ALCO
Alico, Inc.Company with tickers: ALCO
CIK
3545
CUSIP
016230104
Shares Outstanding
7,416,327
Website
https://www.alicoinc.com
Investor Relations
https://ir.alicoinc.com/
13F Activity (30d)
4 filings
2 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ALCO
99 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 162,108 | $6,688,576 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 133,781 | $5,519,804 | 0.01% | Long | 2026-03-31 | |
| Adara Smaller Companies Fund | — | 111,460 | $4,601,069 | 0.60% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 66,055 | $2,725,429 | 0.00% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 54,009 | $2,247,314 | 0.03% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 48,158 | $1,986,999 | 0.02% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 38,904 | $1,605,179 | 0.08% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 34,410 | $1,431,800 | 0.01% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 31,142 | $1,285,542 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 27,815 | $1,148,203 | 0.01% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 24,765 | $1,021,804 | 0.00% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 20,835 | $866,944 | 0.01% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 16,449 | $684,443 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 16,014 | $666,343 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 14,179 | $585,026 | 0.05% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 12,813 | $533,149 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 12,223 | $504,565 | 0.02% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 11,005 | $454,066 | 0.17% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 10,001 | $412,841 | 0.00% | Long | 2026-02-28 | |
| Ultra-Small Company Market Fund | — | 9,950 | $410,537 | 0.33% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 9,320 | $384,730 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 9,133 | $376,828 | 0.01% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 7,322 | $302,106 | 0.01% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 6,964 | $289,772 | 0.01% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 6,648 | $274,296 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 6,608 | $272,646 | 0.02% | Long | 2026-03-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 5,885 | $244,875 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 5,507 | $227,329 | 0.00% | Long | 2026-02-28 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 4,993 | $207,759 | 0.01% | Long | 2026-04-30 | |
| AQR Small Cap Momentum Style Fund | — | 4,448 | $183,524 | 0.11% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 4,165 | $171,931 | 0.02% | Long | 2026-02-28 | |
| EQ/Small Company Index Portfolio | — | 4,020 | $165,865 | 0.01% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 4,005 | $165,246 | 0.05% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 3,900 | $160,914 | 0.01% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 3,568 | $147,216 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 2,942 | $121,387 | 0.00% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 2,688 | $110,907 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 2,677 | $110,453 | 0.01% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 2,417 | $99,725 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 2,172 | $89,660 | 0.01% | Long | 2026-02-28 | |
| MetLife Russell 2000 Index Portfolio | — | 2,158 | $89,039 | 0.01% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 1,960 | $80,870 | 0.00% | Long | 2026-03-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 1,900 | $79,059 | 0.00% | Long | 2026-04-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 1,900 | $78,394 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 1,764 | $72,783 | 0.01% | Long | 2026-03-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 1,584 | $65,910 | 0.01% | Long | 2026-04-30 | |
| Small-Cap Index Portfolio | — | 1,535 | $63,334 | 0.01% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 1,522 | $62,798 | 0.01% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 1,412 | $58,259 | 0.00% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 1,161 | $47,903 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 99 positions