Position in ACI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,710,868
-$592,088 QoQ
Shares Held
126,450
-6.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#127
of 444 holders
Holding Since
Sep 2020
8 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, 2026Rodgers Brothers Inc. holds $6,353,887 across 2 Grocery Stores names. ACI ranks #2 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
|
54,895 | $4,643,019 | |
| 2 | ACI |
Albertsons Companies, Inc.
This page
|
126,450 | $1,710,868 |
All Filings in ACI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,710,868 | 126,450 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,302,956 | 135,150 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,422,687 | 141,100 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,757,825 | 157,500 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $1,325,700 | 67,500 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,406,328 | 76,100 | Shares | Sole | 2024-11-14 | |
| 2020-12-31 | $1,387,501 | 78,925 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,165,131 | 84,125 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||