Position in ACI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,031,792
-$12,441,252 QoQ
Shares Held
3,919,571
+2.0% QoQ
Ownership
0.808%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 447 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in ACI Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Invesco Ltd. holds $520,287,943 across 10 Grocery Stores names. ACI ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
6,599,888 | $366,491,774 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
872,151 | $73,766,529 | |
| 3 | ACI |
Albertsons Companies, Inc.
This page
|
3,919,571 | $53,031,792 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
1,411,801 | $14,089,772 | |
| 5 | WMK |
Weis Markets Inc
|
72,122 | $5,647,870 | |
| 6 | IMKTA |
Ingles Markets Inc
|
44,613 | $3,951,818 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
448,839 | $1,584,400 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
32,775 | $1,016,679 |
All Filings in ACI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,031,792 | 3,919,571 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $65,473,044 | 3,842,315 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $63,166,504 | 3,678,888 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $68,632,264 | 3,919,604 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $69,817,284 | 3,245,806 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $56,488,812 | 2,568,841 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $18,910,331 | 962,848 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,699,155 | 795,409 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $36,437,109 | 1,844,917 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $41,733,109 | 1,946,507 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $19,693,451 | 856,237 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,765,909 | 605,095 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,569,780 | 484,408 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,253,224 | 734,034 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,058,999 | 1,015,381 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,347,247 | 738,023 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,170,325 | 867,153 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,528,068 | 527,160 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,950,081 | 263,335 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,326,410 | 331,719 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,185,349 | 314,616 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $4,507,765 | 236,380 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,321,230 | 188,921 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,942,154 | 212,430 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||