ALCONasdaqLessors of Real Property, NECFiscal year ends September 1
ALICO, INC.
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$37.00−0.12 (-0.32%)
Close on Oct 19, 2026
- Market cap
- $275.17M
- P/E (TTM)
- 168.2
- Dividend yield
- 0.54%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
60.2%
4M of 7M shares
Institutional holders
111
13 new, 9 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
1 buys · 0 sales
Net bought $49.66K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Thomas A. Satterfield, Jr. | 486,836 | 6.40% | 13G (passive) amendment | Dec 31, 2025 |
| BlackRock, Inc. | 406,373 | 5.30% | 13G (passive) amendment | Jun 30, 2025 |
| Gate City Capital Management, LLC | 1,258,179 | 16.50% | 13G (passive) amendment | Sep 30, 2025 |
| Michael Melby | 1,126,553 | 14.70% | 13G (passive) amendment | Jun 30, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ALCO | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Gate City Capital Management, LLC | 1,293,141 | 17.43% | $53.50M | +9,435 | 13.87% |
| BlackRock, Inc. | 445,439 | 6.00% | $18.43M | +26,631 | 0.00% |
| Pacific Ridge Capital Partners, LLC | 283,139 | 3.82% | $11.71M | −2,193 | 2.13% |
| Dimensional Fund Advisors LP | 261,491 | 3.52% | $10.82M | −25,650 | 0.00% |
| Vanguard Capital Management LLC | 242,656 | 3.27% | $10.04M | +7,983 | 0.00% |
| CM Management, LLC | 200,000 | 2.70% | $8.27M | – | 5.51% |
| Geode Capital Management, LLC | 146,054 | 1.97% | $6.04M | +984 | 0.00% |
| Morgan Stanley | 142,396 | 1.92% | $5.89M | −3,751 | 0.00% |
| State Street Corp | 135,730 | 1.83% | $5.62M | −157 | 0.00% |
| Peapod Lane Capital LLC | 117,439 | 1.58% | $4.86M | −16,253 | 3.28% |
| Rodgers Brothers Inc. | 112,604 | 1.52% | $4.66M | +1 | 0.45% |
| Accordant Advisory Group Inc | 101,317 | 1.37% | $4.19M | +682 | 2.83% |
| Towerview LLC | 75,500 | 1.02% | $3.12M | −9,500 | 2.05% |
| Oak Family Advisors, LLC | 63,575 | 0.86% | $2.63M | +2,275 | 0.67% |
| Northern Trust Corp | 60,646 | 0.82% | $2.51M | +2,470 | 0.00% |
| Bard Associates Inc | 55,606 | 0.75% | $2.30M | −23 | 0.51% |
| Bank of New York Mellon Corp | 54,817 | 0.74% | $2.27M | +1,718 | 0.00% |
| Naples Global Advisors, LLC | 44,848 | 0.60% | $1.86M | −1,900 | 0.11% |
| Vanguard Fiduciary Trust Co | 39,961 | 0.54% | $1.65M | +1,505 | 0.00% |
| Vanguard Portfolio Management LLC | 39,345 | 0.53% | $1.63M | +6,765 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 111 | 4M | 60.2% | 13 / 34 | 31 / 9 | 0M | 0M |
| Q1 2026 | 109 | 4M | 59.8% | 15 / 32 | 30 / 8 | 0M | 0M |
| Q4 2025 | 106 | 5M | 60.8% | 16 / 31 | 34 / 9 | 0M | 0M |
| Q3 2025 | 99 | 4M | 60.6% | 12 / 27 | 33 / 9 | 0M | 0M |
| Q2 2025 | 96 | 5M | 61.7% | 20 / 26 | 31 / 6 | 1M | 0M |
| Q1 2025 | 82 | 4M | 58.3% | 15 / 28 | 26 / 8 | 1M | 1M |
| Q4 2024 | 76 | 4M | 57.0% | 6 / 29 | 17 / 16 | 0M | 0M |
| Q3 2024 | 86 | 4M | 57.1% | 17 / 36 | 13 / 6 | 1M | 0M |
| Q2 2024 | 76 | 4M | 55.0% | 11 / 26 | 24 / 14 | 0M | 0M |
| Q1 2024 | 79 | 4M | 56.7% | 7 / 22 | 25 / 5 | 0M | 0M |
| Q4 2023 | 77 | 4M | 53.5% | 12 / 29 | 23 / 3 | 1M | 0M |
| Q3 2023 | 68 | 3M | 40.1% | 4 / 19 | 26 / 7 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of ALCO | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 170,524 | 2.30% | $7.05M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 140,974 | 1.90% | $5.83M | 0.01% | Jun 30, 2026 |
| Adara Smaller Companies Fund | 111,460 | 1.50% | $4.53M | 0.55% | May 31, 2026 |
| Vanguard Extended Market Index Fund | 69,190 | 0.93% | $2.86M | 0.00% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 61,169 | 0.82% | $2.31M | 0.01% | Jul 31, 2026 |
| U.S. Micro Cap Portfolio | 54,009 | 0.73% | $2.04M | 0.03% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 39,010 | 0.53% | $1.61M | 0.01% | Jun 30, 2026 |
| WisdomTree U.S. SmallCap Dividend Fund | 38,724 | 0.52% | $1.60M | 0.07% | Jun 30, 2026 |
| U.S. Small Cap Portfolio | 34,410 | 0.46% | $1.30M | 0.01% | Jul 31, 2026 |
| Fidelity Extended Market Index Fund | 32,100 | 0.43% | $1.30M | 0.00% | May 31, 2026 |
| Vanguard Russell 2000 Index Fund | 29,017 | 0.39% | $1.18M | 0.01% | May 31, 2026 |
| iShares Core S&P Total U.S. Stock Market ETF | 25,309 | 0.34% | $1.05M | 0.00% | Jun 30, 2026 |
| Dimensional U.S. Small Cap ETF | 25,279 | 0.34% | $954.54K | 0.01% | Jul 31, 2026 |
| Monongahela All Cap Value Fund | 20,000 | 0.27% | $755.20K | 1.58% | Jul 31, 2026 |
| iShares Micro-Cap ETF | 19,299 | 0.26% | $798.40K | 0.05% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| John E. Kiernan | President and CEO, Director | 36,579 | 0.49% | Jul 16, 2026 |
| Mary Elizabeth Molina | Chief Administrative Officer | 31 | 0.00% | Dec 18, 2024 |
| Eric H. Speron | Director | 2,310 | 0.03% | Aug 21, 2026 |
| Katherine English | Director | 15,382 | 0.21% | Jul 2, 2026 |
| Adam Putnam | Director | 18,484 | 0.25% | Jul 2, 2026 |
| Toby K. Purse | Director | 21,341 | 0.29% | Jul 2, 2026 |
| W. Andrew Krusen Jr | Director | 83,074 | 1.12% | Jan 5, 2026 |
| Benjamin D. Fishman | Director | 13,495 | 0.18% | Jan 5, 2026 |
| Henry R. Slack | Director | 37,008 | 0.50% | Aug 27, 2025 |
| George R. Brokaw | Director | 3,447,674 | 46.47% | Apr 2, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Eric H. Speron Director | Aug 20, 2026 | Buy | +1,250 | $39.73 | $49.66K | 2,310 |
| Adam Putnam Director | Jul 1, 2026 | Award | +785 | – | – | 18,484 |
| Eric H. Speron Director | Jul 1, 2026 | Award | +453 | – | – | 1,060 |
| Toby K. Purse Director | Jul 1, 2026 | Award | +513 | – | – | 21,341 |
| Katherine English Director | Jul 1, 2026 | Award | +483 | – | – | 15,382 |
| Katherine English Director | Apr 1, 2026 | Award | +486 | $41.21 | $20.03K | 14,899 |
| Adam Putnam Director | Apr 1, 2026 | Award | +789 | $41.21 | $32.51K | 17,699 |
| Toby K. Purse Director | Apr 1, 2026 | Award | +516 | $41.21 | $21.26K | 20,828 |
| Eric H. Speron Director | Apr 1, 2026 | Award | +607 | $41.21 | $25.01K | 607 |
| Katherine English Director | Jan 2, 2026 | Award | +550 | – | – | 14,413 |
| Adam Putnam Director | Jan 2, 2026 | Award | +859 | – | – | 16,910 |
| Benjamin D. Fishman Director | Jan 2, 2026 | Award | +344 | – | – | 13,495 |
| W. Andrew Krusen Jr Director | Jan 2, 2026 | Award | +344 | – | – | 43,074 |
| Toby K. Purse Director | Jan 2, 2026 | Award | +585 | – | – | 20,312 |
| Benjamin D. Fishman Director | Oct 1, 2025 | Award | +560 | – | – | 13,151 |
| Toby K. Purse Director | Oct 1, 2025 | Award | +635 | – | – | 19,727 |
| Adam Putnam Director | Oct 1, 2025 | Award | +933 | – | – | 16,051 |
| W. Andrew Krusen Jr Director | Oct 1, 2025 | Award | +560 | – | – | 42,730 |
| Katherine English Director | Oct 1, 2025 | Award | +598 | – | – | 13,863 |
| Henry R. Slack Director | Aug 26, 2025 | Sale | −3,548 | $34.29 | $121.66K | 35,188 |
| Henry R. Slack Director | Aug 25, 2025 | Sale | −2,913 | $34.56 | $100.67K | 38,736 |
| Henry R. Slack Director | Aug 15, 2025 | Sale | −24,789 | $32.83 | $813.82K | 41,649 |
| Benjamin D. Fishman Director | Jul 1, 2025 | Award | +558 | – | – | 12,591 |
| W. Andrew Krusen Jr Director | Jul 1, 2025 | Award | +558 | – | – | 42,170 |
| Adam Putnam Director | Jul 1, 2025 | Award | +930 | – | – | 15,118 |
| Toby K. Purse Director | Jul 1, 2025 | Award | +633 | – | – | 19,092 |
| Katherine English Director | Jul 1, 2025 | Award | +596 | – | – | 13,265 |
| Toby K. Purse Director | Apr 1, 2025 | Award | +724 | – | – | 18,459 |
| Katherine English Director | Apr 1, 2025 | Award | +681 | – | – | 12,669 |
| Benjamin D. Fishman Director | Apr 1, 2025 | Award | +639 | – | – | 12,033 |
| Adam Putnam Director | Apr 1, 2025 | Award | +1,064 | – | – | 14,188 |
| George R. Brokaw Director | Apr 1, 2025 | Award | +681 | – | – | 267,269 |
| W. Andrew Krusen Jr Director | Apr 1, 2025 | Award | +639 | – | – | 41,612 |
| George R. Brokaw Director | Jan 2, 2025 | Award | +724 | – | – | 266,588 |
| W. Andrew Krusen Jr Director | Jan 2, 2025 | Award | +821 | – | – | 40,973 |
| Benjamin D. Fishman Director | Jan 2, 2025 | Award | +724 | – | – | 11,394 |
| Adam Putnam Director | Jan 2, 2025 | Award | +773 | – | – | 13,124 |
| Toby K. Purse Director | Jan 2, 2025 | Award | +773 | – | – | 17,735 |
| Katherine English Director | Jan 2, 2025 | Award | +773 | – | – | 11,988 |
| W. Andrew Krusen Jr Director | Oct 1, 2024 | Award | +775 | – | – | 40,152 |
| Adam Putnam Director | Oct 1, 2024 | Award | +729 | – | – | 12,351 |
| Benjamin D. Fishman Director | Oct 1, 2024 | Award | +684 | – | – | 10,670 |
| Katherine English Director | Oct 1, 2024 | Award | +729 | – | – | 11,215 |
| George R. Brokaw Director | Oct 1, 2024 | Award | +684 | – | – | 265,864 |
| Toby K. Purse Director | Oct 1, 2024 | Award | +729 | – | – | 16,962 |
| Toby K. Purse Director | Jul 1, 2024 | Award | +767 | – | – | 16,233 |
| Adam Putnam Director | Jul 1, 2024 | Award | +767 | – | – | 11,622 |
| W. Andrew Krusen Jr Director | Jul 1, 2024 | Award | +815 | – | – | 39,377 |
| Katherine English Director | Jul 1, 2024 | Award | +767 | – | – | 10,486 |
| George R. Brokaw Director | Jul 1, 2024 | Award | +719 | – | – | 265,180 |
| Benjamin D. Fishman Director | Jul 1, 2024 | Award | +719 | – | – | 9,986 |
| George R. Brokaw Director | Apr 1, 2024 | Award | +640 | – | – | 264,461 |
| Benjamin D. Fishman Director | Apr 1, 2024 | Award | +640 | – | – | 9,267 |
| W. Andrew Krusen Jr Director | Apr 1, 2024 | Award | +726 | – | – | 38,562 |
| Toby K. Purse Director | Apr 1, 2024 | Award | +683 | – | – | 15,466 |
| Katherine English Director | Apr 1, 2024 | Award | +683 | – | – | 9,719 |
| Adam Putnam Director | Apr 1, 2024 | Award | +683 | – | – | 10,855 |
| Katherine English Director | Jan 2, 2024 | Award | +682 | – | – | 9,036 |
| Toby K. Purse Director | Jan 2, 2024 | Award | +682 | – | – | 14,783 |
| W. Andrew Krusen Jr Director | Jan 2, 2024 | Award | +725 | – | – | 37,836 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Henry R. Slack Director | Mar 9, 2026 | 35,188 | $1.41M | Mar 9, 2026 | Pro rata distribution of common stock from 734 Investors, LLC to Rinyami, LLC. Mr. Slack is the Managing Member of Rinyami, LLC. See remarks. |
| Henry R. Slack Director | Aug 25, 2025 | 31,250 | $1.03M | Aug 15, 2025 | Pro rata distribution of common stock from 734 Investors, LLC to Rinyami, LLC. Mr. Slack is the Managing Member of Rinyami, LLC. See remarks. |
| R. Slack Henry Director | Aug 15, 2025 | 32,000 | $1.04M | Aug 15, 2025 | Pro rata distribution of common stock from 734 Investors, LLC to Rinyami, LLC. Mr. Slack is the Managing Member of Rinyami, LLC. |