OSAIC HOLDINGS, INC.

Position in ALCO — Alico, Inc.

CIK 1677044 SCOTTSDALE, AZ

Position in ALCO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$67,970

+$14,663 QoQ

Shares Held

1,643

+27.2% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#66

of 111 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $17,667,658 across 17 Farm Products names. ALCO ranks #6 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADM	Archer-Daniels-Midland Co	98,796	$7,548,012
2	BG	Bunge Global SA	41,246	$4,402,185
3	TSN	Tyson Foods, Inc.	48,506	$2,776,967
4	CALM	Cal-Maine Foods Inc	32,494	$2,617,715
5	VITL	Vital Farms, Inc.	5,966	$69,384
6	ALCO	Alico, Inc. This page	1,643	$67,970
7	DMC	Del Monte Corp	1,976	$55,150
8	DOLE	Dole plc	3,334	$45,741

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$67,970	1,643	+27.2%	Shares	Defined	2026-08-14
2026-03-31	$53,307	1,292	+134.5%	Shares	Defined	2026-05-15
2025-12-31	$20,045	551	-54.5%	Shares	Defined	2026-02-17
2025-09-30	$41,973	1,211	-24.8%	Shares	Defined	2025-11-14
2025-06-30	$52,647	1,611	+24.2%	Shares	Defined	2025-09-04
2025-03-31	$38,702	1,297	-22.4%	Shares	Defined	2025-05-12
2024-12-31	$43,354	1,672	+111.4%	Shares	Defined	2025-06-06
2024-09-30	$22,124	791	+126.0%	Shares	Defined	2024-11-13
2024-06-30	$9,068	350	+2.9%	Shares	Defined	2024-08-13
2023-03-31	$8,228	340	0.0%	Shares	Sole	2023-05-12
2022-12-31	$8,115	340	+16900.0%	Shares	Sole	2023-02-10
2020-09-30	$57	2	0.0%	Shares	Defined	2020-11-12
2020-06-30	$62	2	0.0%	Shares	Defined	2020-08-14
2020-03-31	$62	2	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.