Position in ACI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,954,926
-$632,248 QoQ
Shares Held
366,218
+11.7% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 447 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACI Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026ROYAL BANK OF CANADA holds $211,601,411 across 12 Grocery Stores names. ACI ranks #2 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
3,600,621 | $199,942,479 | |
| 2 | ACI |
Albertsons Companies, Inc.
This page
|
366,218 | $4,954,926 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
51,451 | $4,351,723 | |
| 4 | IMKTA |
Ingles Markets Inc
|
16,683 | $1,477,778 | |
| 5 | WMK |
Weis Markets Inc
|
8,091 | $633,605 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
15,782 | $157,503 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
1,047 | $32,477 | |
| 8 | YSWY |
Yesway, Inc.
|
1,085 | $22,024 |
All Filings in ACI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,954,926 | 366,218 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,587,174 | 327,886 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,670,519 | 563,222 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,273,283 | 415,379 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $34,906,146 | 1,622,787 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $60,809,933 | 2,765,345 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $51,747,843 | 2,634,819 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $44,272,072 | 2,395,675 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,094,141 | 1,017,425 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $8,751,977 | 408,208 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $15,399,029 | 669,523 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,207,515 | 360,770 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,204,251 | 375,997 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,285,082 | 446,828 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,512,085 | 603,283 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,404,463 | 217,396 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,920,684 | 71,882 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,881,217 | 56,578 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,687,318 | 55,890 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,976,940 | 63,506 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,478,211 | 227,783 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,898,670 | 204,440 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $4,891,844 | 278,262 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,032,844 | 218,978 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $83,581 | 5,300 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||