Position in ACI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,213,019
-$16,306,350 QoQ
Shares Held
1,050,482
-41.3% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 444 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ACI Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $872,405,128 across 8 Grocery Stores names. ACI ranks #2 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
15,016,165 | $833,847,636 | |
| 2 | ACI |
Albertsons Companies, Inc.
This page
|
1,050,482 | $14,213,019 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
114,228 | $9,661,400 | |
| 4 | YSWY |
Yesway, Inc.
|
302,223 | $6,135,126 | |
| 5 | IMKTA |
Ingles Markets Inc
|
68,670 | $6,082,787 | |
| 6 | VLGEA |
Village Super Market Inc
|
30,412 | $1,282,777 | |
| 7 | GO |
Grocery Outlet Holding Corp.
|
65,415 | $652,841 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
17,071 | $529,542 |
All Filings in ACI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,213,019 | 1,050,482 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $30,519,369 | 1,791,043 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $19,217,091 | 1,119,225 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $7,745,108 | 442,325 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,621,248 | 1,051,662 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $18,491,938 | 840,925 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,018,903 | 561,044 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,165,914 | 387,766 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $9,744,095 | 493,372 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,874,456 | 553,846 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $14,525,305 | 631,535 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,499,332 | 329,641 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,095,961 | 279,375 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,005,210 | 288,990 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,887,650 | 332,095 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,456,489 | 259,714 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,908,065 | 146,260 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $6,123,087 | 184,153 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,004,521 | 132,644 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $238,361 | 7,657 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||