Marquette Asset Management, LLC

Position in ALCO — Alico, Inc.

CIK 1395067 MINNEAPOLIS, MN

Position in ALCO

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$652,446

+$162,888 QoQ

Shares Held

15,771

-16.5% QoQ

Ownership

0.213%

of shares outstanding

% of Portfolio

1.45%

of 13F equity value

Holder Rank

of 6 holders

Holding Since

Jun 2021

16 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Consumer Defensive · as of Jun 30, 2026

Marquette Asset Management, LLC holds $1,260,824 across 2 Farm Products names. ALCO ranks #1 (51.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	ALCO	Alico, Inc. This page	15,771	$652,446
2	LMNR	Limoneira CO	46,335	$608,378

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$652,446	15,771	-16.5%	Shares	Sole	2026-07-09
2024-12-31	$489,558	18,880	0.0%	Shares	Sole	2025-01-14
2024-09-30	$528,073	18,880	0.0%	Shares	Sole	2024-10-08
2024-06-30	$489,180	18,880	+39.3%	Shares	Sole	2024-08-14
2024-03-31	$396,948	13,557	0.0%	Shares	Sole	2024-05-06
2023-12-31	$394,237	13,557	-1.0%	Shares	Sole	2024-02-02
2023-09-30	$341,927	13,699	0.0%	Shares	Sole	2023-10-27
2023-06-30	$348,776	13,699	+65.2%	Shares	Sole	2023-07-28
2023-03-31	$200,642	8,291	+41.1%	Shares	Sole	2023-05-01
2022-12-31	$140,236	5,875	0.0%	Shares	Sole	2023-01-12
2022-09-30	$165,910	5,875	+83.7%	Shares	Sole	2022-10-06
2022-06-30	$113,944	3,198	0.0%	Shares	Sole	2022-07-15
2022-03-31	$120,116	3,198	0.0%	Shares	Sole	2022-04-26
2021-12-31	$118,421	3,198	0.0%	Shares	Sole	2022-01-19
2021-09-30	$109,499	3,198	0.0%	Shares	Sole	2021-10-29
2021-06-30	$113,848	3,198	—	Shares	Sole	2021-07-19
No filing history on record for this holder in this stock.