Position in ACI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$23,011,133
+$11,716,903 QoQ
Shares Held
1,700,749
+156.6% QoQ
Ownership
0.350%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 447 holders
Holding Since
Dec 2020
20 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, 2026FIRST TRUST ADVISORS LP holds $49,371,378 across 6 Grocery Stores names. ACI ranks #1 (46.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACI |
Albertsons Companies, Inc.
This page
|
1,700,749 | $23,011,133 | |
| 2 | KR |
Kroger Co
|
155,954 | $8,660,125 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
69,372 | $5,867,483 | |
| 4 | WMK |
Weis Markets Inc
|
72,072 | $5,643,958 | |
| 5 | IMKTA |
Ingles Markets Inc
|
55,071 | $4,878,189 | |
| 6 | VLGEA |
Village Super Market Inc
|
31,069 | $1,310,490 |
All Filings in ACI
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,011,133 | 1,700,749 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $11,294,230 | 662,807 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $11,596,137 | 675,372 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $8,833,408 | 504,478 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $10,861,344 | 504,944 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $7,971,089 | 362,487 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,840,602 | 704,715 | Shares | Sole | 2025-02-13 | |
| 2023-12-31 | $14,560,127 | 633,049 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,171,746 | 710,846 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,529,206 | 803,355 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,890,807 | 1,149,702 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $35,818,768 | 1,727,038 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $30,232,618 | 1,216,115 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $35,930,918 | 1,344,720 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $29,868,840 | 898,311 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $15,151,727 | 501,879 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $27,093,528 | 870,335 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,849,669 | 755,324 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $10,160,972 | 532,825 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,636,486 | 718,799 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||