ACADIAN ASSET MANAGEMENT LLC

Position in DIT — Amcon Distributing Co

CIK 916542 Boston, MA

Position in DIT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

-$1 QoQ

Shares Held

0.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#15

of 15 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

ACADIAN ASSET MANAGEMENT LLC holds $36,195,363 across 6 Food Distribution names. DIT ranks #6 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SYY	Sysco Corp	410,601	$34,318,031
2	UNFI	United Natural Foods Inc	26,031	$1,188,835
3	ANDE	Andersons, Inc.	9,025	$617,310
4	WILC	G Willi Food International Ltd	1,406	$46,749
5	MTEX	Mannatech Inc	4,690	$24,434
6	DIT	Amcon Distributing Co This page	64	$4

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4	64	0.0%	Shares	Defined	2026-08-13
2026-03-31	$5	64	+48.8%	Shares	Defined	2026-05-13
2025-12-31	$4	43	-12.2%	Shares	Defined	2026-02-10
2025-09-30	$5	49	0.0%	Shares	Defined	2025-11-13
2025-06-30	$5,394	49	-45.6%	Shares	Defined	2025-08-07
2025-03-31	$10,557	90	-7.2%	Shares	Defined	2025-05-21
2024-12-31	$12,431	97	-9.3%	Shares	Defined	2025-02-11
2024-09-30	$15,509	107	-24.6%	Shares	Defined	2024-11-12
2024-06-30	$19,945	142	0.0%	Shares	Defined	2024-08-06
2024-03-31	$26,128	142	0.0%	Shares	Defined	2024-05-10
2023-12-31	$27,690	142	0.0%	Shares	Defined	2024-02-13
2023-09-30	$29,251	142	0.0%	Shares	Defined	2023-11-13
2023-06-30	$28,825	142	-23.2%	Shares	Defined	2023-08-07
2023-03-31	$30,894	185	-40.7%	Shares	Defined	2023-05-11
2022-12-31	$56,472	312	0.0%	Shares	Defined	2023-02-14
2022-09-30	$65,520	312	0.0%	Shares	Defined	2022-11-14
2022-06-30	$50,856	312	0.0%	Shares	Defined	2022-08-09
2022-03-31	$48,453	312	+83.5%	Shares	Defined	2022-05-12
2021-12-31	$33,916	170	0.0%	Shares	Defined	2022-02-10
2021-09-30	$25,326	170	—	Shares	Defined	2021-11-12
No filing history on record for this holder in this stock.