Position in ACI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$436,153
-$114,341 QoQ
Shares Held
32,236
-0.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#228
of 447 holders
Holding Since
Dec 2020
21 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, 2026PRENTISS SMITH & CO INC holds $436,153 across 1 Grocery Stores name. ACI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACI |
Albertsons Companies, Inc.
This page
|
32,236 | $436,153 |
All Filings in ACI
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $436,153 | 32,236 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $550,494 | 32,306 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $589,034 | 34,306 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $600,698 | 34,306 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $750,785 | 34,904 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $792,409 | 36,035 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $707,727 | 36,035 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $663,524 | 35,905 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $717,023 | 36,305 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $778,657 | 36,318 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $835,314 | 36,318 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $900,968 | 39,603 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $950,326 | 43,553 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $905,031 | 43,553 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $965,509 | 46,553 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,158,301 | 46,593 | Shares | Sole | 2022-10-21 | |
| 2022-03-31 | $215,260 | 6,474 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $201,535 | 6,474 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $410,795 | 20,895 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $399,726 | 20,961 | Shares | Sole | 2021-06-21 | |
| 2020-12-31 | $336,973 | 19,168 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||