Position in ACI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,024,518
-$1,086,175 QoQ
Shares Held
75,722
-38.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#162
of 448 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ACI Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026FIFTH THIRD BANCORP holds $16,034,085 across 9 Grocery Stores names. ACI ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
145,368 | $8,072,285 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
39,607 | $3,349,960 | |
| 3 | IMKTA |
Ingles Markets Inc
|
33,015 | $2,924,468 | |
| 4 | ACI |
Albertsons Companies, Inc.
This page
|
75,722 | $1,024,518 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
16,726 | $518,840 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
12,948 | $129,221 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
1,532 | $5,407 | |
| 8 | VLGEA |
Village Super Market Inc
|
113 | $4,766 |
All Filings in ACI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,024,518 | 75,722 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,110,693 | 123,867 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $75,754 | 4,412 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $53,563 | 3,059 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $77,952 | 3,624 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $65,904 | 2,997 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $38,023 | 1,936 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $34,945 | 1,891 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $35,905 | 1,818 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $38,592 | 1,800 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $41,400 | 1,800 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $40,950 | 1,800 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $81,475 | 3,734 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $37,404 | 1,800 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $37,332 | 1,800 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $44,748 | 1,800 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $48,096 | 1,800 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $59,850 | 1,800 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $54,342 | 1,800 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $56,034 | 1,800 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $35,388 | 1,800 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $34,326 | 1,800 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $31,644 | 1,800 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,930 | 1,800 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||