Position in ACI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,294,335
-$11,891,785 QoQ
Shares Held
2,830,328
-3.9% QoQ
Ownership
0.583%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 444 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in ACI Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $489,333,868 across 12 Grocery Stores names. ACI ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
6,064,900 | $336,783,893 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
810,942 | $68,589,471 | |
| 3 | ACI |
Albertsons Companies, Inc.
This page
|
2,830,328 | $38,294,335 | |
| 4 | IMKTA |
Ingles Markets Inc
|
139,103 | $12,321,741 | |
| 5 | GO |
Grocery Outlet Holding Corp.
|
1,015,764 | $10,137,322 | |
| 6 | WMK |
Weis Markets Inc
|
114,511 | $8,967,355 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
176,087 | $5,462,215 | |
| 8 | VLGEA |
Village Super Market Inc
|
85,361 | $3,600,525 |
All Filings in ACI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,294,335 | 2,830,328 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $50,186,120 | 2,945,195 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $52,296,899 | 3,045,830 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $66,560,567 | 3,801,289 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $82,558,818 | 3,838,160 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $85,314,181 | 3,879,681 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $54,726,995 | 2,786,507 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $37,173,054 | 2,011,529 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $41,500,871 | 2,101,310 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $43,893,488 | 2,047,271 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $49,442,479 | 2,149,673 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $47,704,132 | 2,096,885 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $34,665,869 | 1,588,720 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,012,792 | 818,710 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,288,220 | 640,705 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,606,161 | 627,762 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,544,980 | 506,923 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,544,533 | 497,580 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,005,708 | 530,166 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $20,088,560 | 645,312 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,991,208 | 660,794 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,584,856 | 712,368 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $7,066,332 | 401,953 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,875,600 | 352,029 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||