Position in ACI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$569,964
-$189,440 QoQ
Shares Held
42,126
-5.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#203
of 444 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in ACI Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026LPL Financial LLC holds $53,743,283 across 6 Grocery Stores names. ACI ranks #4 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
627,104 | $34,823,085 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
192,213 | $16,257,375 | |
| 3 | IMKTA |
Ingles Markets Inc
|
20,647 | $1,828,911 | |
| 4 | ACI |
Albertsons Companies, Inc.
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|
42,126 | $569,964 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
7,832 | $242,948 | |
| 6 | VHUB |
VenHub Global, Inc.
|
20,000 | $21,000 |
All Filings in ACI
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $569,964 | 42,126 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $759,404 | 44,566 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $723,045 | 42,111 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $686,864 | 39,227 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $577,414 | 26,844 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $516,369 | 23,482 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,596,162 | 81,271 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $252,307 | 13,653 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $304,130 | 15,399 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $308,328 | 14,381 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $370,576 | 16,112 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $490,012 | 21,539 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $953,490 | 43,698 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,220,430 | 58,731 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,165,007 | 56,172 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,157,257 | 46,551 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $862,361 | 32,274 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $847,875 | 25,500 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $516,611 | 17,112 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $450,918 | 14,485 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $379,005 | 19,278 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $778,075 | 40,801 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $474,958 | 27,017 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $263,496 | 19,025 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||