Position in ACI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$99,012
-$105,740 QoQ
Shares Held
7,318
-39.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#334
of 444 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ACI Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $10,447,768 across 12 Grocery Stores names. ACI ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
156,799 | $8,707,046 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
14,647 | $1,238,842 | |
| 3 | WMK |
Weis Markets Inc
|
1,412 | $110,573 | |
| 4 | VLGEA |
Village Super Market Inc
|
2,365 | $99,755 | |
| 5 | ACI |
Albertsons Companies, Inc.
This page
|
7,318 | $99,012 | |
| 6 | YSWY |
Yesway, Inc.
|
3,200 | $64,960 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
11,636 | $41,075 | |
| 8 | GO |
Grocery Outlet Holding Corp.
|
3,675 | $36,675 |
All Filings in ACI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,012 | 7,318 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $204,752 | 12,016 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $214,504 | 12,493 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $294,377 | 16,812 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $315,852 | 14,684 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $357,930 | 16,277 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $925,219 | 47,109 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $244,932 | 13,254 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $307,407 | 15,565 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $387,847 | 18,090 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $981,939 | 42,693 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,566,811 | 68,871 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $913,622 | 41,871 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $742,652 | 35,739 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $862,136 | 41,569 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $903,012 | 36,324 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $931,749 | 34,871 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,058,645 | 31,839 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $470,478 | 15,584 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $453,873 | 14,580 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $285,657 | 14,530 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $219,475 | 11,509 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $152,134 | 8,654 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $161,822 | 11,684 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,445 | 916 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||