Position in DDL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,855
-$3,932 QoQ
Shares Held
6,143
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 55 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DDL Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $10,447,768 across 12 Grocery Stores names. DDL ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
156,799 | $8,707,046 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
14,647 | $1,238,842 | |
| 3 | WMK |
Weis Markets Inc
|
1,412 | $110,573 | |
| 4 | VLGEA |
Village Super Market Inc
|
2,365 | $99,755 | |
| 5 | ACI |
Albertsons Companies, Inc.
|
7,318 | $99,012 | |
| 6 | YSWY |
Yesway, Inc.
|
3,200 | $64,960 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
11,636 | $41,075 | |
| 8 | GO |
Grocery Outlet Holding Corp.
|
3,675 | $36,675 |
All Filings in DDL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,855 | 6,143 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,787 | 6,143 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,296 | 6,143 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,716 | 6,143 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,408 | 6,143 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $15,074 | 5,583 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $40,294 | 12,285 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,492 | 702 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $47,906 | 24,074 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $28,513 | 23,372 | Shares | Defined | 2024-05-10 | |
| 2023-03-31 | $7,762 | 2,011 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||