Position in ACI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$124,975
-$66,025 QoQ
Shares Held
9,237
-17.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#321
of 437 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in ACI Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026US BANCORP \DE\ holds $16,377,324 across 10 Grocery Stores names. ACI ranks #4 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
273,821 | $15,205,278 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
9,079 | $767,901 | |
| 3 | IMKTA |
Ingles Markets Inc
|
1,633 | $144,651 | |
| 4 | ACI |
Albertsons Companies, Inc.
This page
|
9,237 | $124,975 | |
| 5 | YSWY |
Yesway, Inc.
|
2,451 | $49,755 | |
| 6 | WMK |
Weis Markets Inc
|
608 | $47,612 | |
| 7 | GO |
Grocery Outlet Holding Corp.
|
2,384 | $23,792 | |
| 8 | DNUT |
Krispy Kreme, Inc.
|
3,714 | $13,110 |
All Filings in ACI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,975 | 9,237 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $191,000 | 11,209 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $301,057 | 17,534 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $343,142 | 19,597 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $439,254 | 20,421 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $228,782 | 10,404 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $311,215 | 15,846 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $311,923 | 16,879 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $352,556 | 17,851 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $380,023 | 17,725 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $409,653 | 17,811 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $352,055 | 15,475 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $336,027 | 15,400 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $340,189 | 16,371 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $309,896 | 14,942 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $593,034 | 23,855 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $645,046 | 24,141 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $590,121 | 17,748 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $618,230 | 20,478 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $637,480 | 20,478 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $563,180 | 28,646 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $484,873 | 25,426 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $446,989 | 25,426 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $34,625 | 2,500 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $39,425 | 2,500 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||