Position in ACI
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$406,630
+$97,985 QoQ
Shares Held
30,054
+65.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#236
of 447 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in ACI Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $23,401,040 across 8 Grocery Stores names. ACI ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
339,677 | $18,862,263 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
25,265 | $2,136,913 | |
| 3 | GO |
Grocery Outlet Holding Corp.
|
55,657 | $555,456 | |
| 4 | IMKTA |
Ingles Markets Inc
|
6,130 | $542,995 | |
| 5 | ACI |
Albertsons Companies, Inc.
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|
30,054 | $406,630 | |
| 6 | WMK |
Weis Markets Inc
|
4,880 | $382,152 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
11,122 | $345,004 | |
| 8 | DNUT |
Krispy Kreme, Inc.
|
48,053 | $169,627 |
All Filings in ACI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $406,630 | 30,054 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $308,645 | 18,113 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $252,553 | 14,709 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $239,834 | 13,697 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $429,102 | 19,949 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $559,425 | 25,440 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $269,126 | 13,703 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $324,921 | 14,127 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $358,016 | 15,737 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $336,966 | 15,443 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,468,751 | 70,681 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,124,398 | 54,214 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,768,913 | 71,155 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | $229,923 | 6,915 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $202,635 | 6,712 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $202,500 | 6,505 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||