Position in ACI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,115,886
-$2,511,747 QoQ
Shares Held
525,934
-6.9% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 444 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in ACI Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Legal & General Group Plc holds $307,930,050 across 10 Grocery Stores names. ACI ranks #3 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
5,123,374 | $284,500,957 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
139,839 | $11,827,581 | |
| 3 | ACI |
Albertsons Companies, Inc.
This page
|
525,934 | $7,115,886 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
223,163 | $2,227,166 | |
| 5 | IMKTA |
Ingles Markets Inc
|
13,183 | $1,167,749 | |
| 6 | WMK |
Weis Markets Inc
|
9,706 | $760,076 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
51,783 | $182,792 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
2,465 | $76,463 |
All Filings in ACI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,115,886 | 525,934 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,627,633 | 565,002 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $11,195,887 | 652,061 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $24,380,555 | 1,392,379 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $31,617,656 | 1,469,905 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $32,651,982 | 1,484,856 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,096,668 | 1,226,918 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $25,291,579 | 1,368,592 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $24,598,090 | 1,245,473 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $25,866,114 | 1,206,442 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $24,535,549 | 1,066,763 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $22,264,764 | 978,671 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,821,887 | 954,257 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,974,739 | 383,770 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,016,259 | 97,216 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,672,176 | 107,489 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,984,302 | 111,688 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $3,752,395 | 112,854 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,720,736 | 123,244 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,416,018 | 109,734 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $173,125 | 8,806 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $270,488 | 14,184 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $68,843 | 3,916 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $195,700 | 14,130 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $157,699 | 10,000 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||