Alico, Inc.
US ˙ NasdaqGS ˙ US0162301040

SecurityALCO / Alico, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership135,887 shares
Latest Disclosed Value $ 5,606,698
State Street Corp reports 2.53% increase in ownership of ALCO / Alico, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 135,887 shares of Alico, Inc. (US:ALCO) valued at $5,606,698 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 132,531 shares of Alico, Inc.. This represents a change in shares of 2.53% during the quarter. The current value of the position is $5,492,553 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ALICO COM 016230104 135,887 3,356 2.53 5,607 16.28 0.0002
2026-02-13 2025-12-31 13F ALICO COM 016230104 132,531 -1,702 -1.27 4,821 3.48 0.0002
2025-11-14 2025-09-30 13F ALICO COM 016230104 134,233 -2,330 -1.71 4,659 4.25 0.0002
2025-08-14 2025-06-30 13F ALICO COM 016230104 136,563 5,345 4.07 4,469 13.98 0.0002
2025-05-15 2025-03-31 13F ALICO COM 016230104 131,218 15,603 13.50 3,922 30.57 0.0002
2025-02-14 2024-12-31 13F ALICO COM 016230104 115,615 5,641 5.13 3,004 -2.53 0.0001
2024-11-14 2024-09-30 13F ALICO COM 016230104 109,974 2,313 2.15 3,081 10.27 0.0001
2024-08-14 2024-06-30 13F ALICO COM 016230104 107,661 -663 -0.61 2,795 -12.06 0.0001
2024-05-15 2024-03-31 13F ALICO COM 016230104 108,324 11,629 12.03 3,177 12.82 0.0001
2024-02-14 2023-12-31 13F ALICO COM 016230104 96,695 4,587 4.98 2,817 22.28 0.0001
2023-11-14 2023-09-30 13F ALICO COM 016230104 92,108 1,746 1.93 2,304 -0.09 0.0001
2023-08-14 2023-06-30 13F ALICO COM 016230104 90,362 5,300 6.23 2,305 11.78 0.0001
2023-05-15 2023-03-31 13F ALICO COM 016230104 85,062 11,971 16.38 2,063 17.96 0.0001
2023-05-15 2022-12-31 13F/A-99 ALICO COM 016230104 73,091 2,979 4.25 1,748 -13.25 0.0001
2023-05-15 2022-12-31 13F ALICO COM 016230104 73,091 2,979 1,748 0.0001
2022-11-15 2022-09-30 13F ALICO COM 016230104 70,112 6,819 10.77 2,015 -11.08 0.0001
2022-08-15 2022-06-30 13F ALICO COM 016230104 63,293 45,895 263.79 2,266 242.30 0.0001
2022-05-16 2022-03-31 13F ALICO COM 016230104 17,398 704 4.22 662 5.58 0.0000
2022-02-14 2021-12-31 13F ALICO COM 016230104 16,694 0 0.00 627 7.92 0.0000
2021-11-15 2021-09-30 13F ALICO COM 016230104 16,694 -2,500 -13.02 581 -16.16 0.0000
2021-08-16 2021-06-30 13F ALICO COM 016230104 19,194 -69,163 -78.28 693 -73.89 0.0000
2021-07-09 2021-03-31 13F/A-1 ALICO COM 016230104 88,357 -18,713 -17.48 2,654 -20.56 0.0002
2021-05-17 2021-03-31 13F ALICO COM 016230104 88,357 -18,713 2,654 0.0002
2021-02-16 2020-12-31 13F ALICO COM 016230104 107,070 -9,022 -7.77 3,341 0.24 0.0002
2020-11-10 2020-09-30 13F ALICO COM 016230104 116,092 -5,411 -4.45 3,333 -12.20 0.0002
2020-08-14 2020-06-30 13F ALICO COM 016230104 121,503 19,631 19.27 3,796 19.75 0.0003
2020-06-19 2020-03-31 13F/A-1 ALICO COM 016230104 101,872 26,481 35.12 3,170 17.06 0.0003
2020-05-11 2020-03-31 13F ALICO COM 016230104 101,872 26,481 3,170 278.3898
2020-02-06 2019-12-31 13F ALICO COM 016230104 75,391 12,192 19.29 2,708 25.72 0.0002
2019-11-14 2019-09-30 13F ALICO COM 016230104 63,199 653 1.04 2,154 13.31 0.0002
2019-08-14 2019-06-30 13F ALICO COM 016230104 62,546 2,599 4.34 1,901 16.27 0.0001
2019-05-15 2019-03-31 13F ALICO COM 016230104 59,947 1,230 2.09 1,635 -5.82 0.0001
2019-02-12 2018-12-31 13F ALICO COM 016230104 58,717 4,233 7.77 1,736 -5.65 0.0002
2018-11-09 2018-09-30 13F ALICO Common equity shares 016230104 54,484 741 1.38 1,840 7.85 0.0001
2018-08-14 2018-06-30 13F ALICO Common equity shares 016230104 53,743 -1,000 -1.83 1,706 14.42 0.0001
2018-05-15 2018-03-31 13F ALICO Common equity shares 016230104 54,743 1,300 2.43 1,491 -5.51 0.0001
2018-02-14 2017-12-31 13F ALICO Common equity shares 016230104 53,443 392 0.74 1,578 -12.72 0.0001
2017-11-14 2017-09-30 13F ALICO Common equity shares 016230104 53,051 0 0.00 1,808 8.85 0.0002
2017-08-14 2017-06-30 13F ALICO Common equity shares 016230104 53,051 2,051 4.02 1,661 23.40 0.0001
2017-05-15 2017-03-31 13F ALICO Common equity shares 016230104 51,000 200 0.39 1,346 -2.39 0.0001
2017-02-09 2016-12-31 13F ALICO Common equity shares 016230104 50,800 528 1.05 1,379 2.38 0.0001
2017-01-13 2016-09-30 13F/A-1 ALICO Common equity shares 016230104 50,272 168 0.34 1,347 -10.91 0.0001
2016-11-14 2016-09-30 13F ALICO Common equity shares 016230104 50,272 1,347
2016-08-12 2016-06-30 13F ALICO Common equity shares 016230104 50,104 -3,279 -6.14 1,512 2.51 0.0002
2016-05-20 2016-03-31 13F/A-1 ALICO Common equity shares 016230104 53,383 1,177 2.25 1,475 -27.02 0.0002
2016-05-12 2016-03-31 13F ALICO Common equity shares 016230104 53,383 1,475
2016-02-16 2015-12-31 13F ALICO Common equity shares 016230104 52,206 2,072 4.13 2,021 -0.64 0.0002
2015-11-16 2015-09-30 13F ALICO Common equity shares 016230104 50,134 -840 -1.65 2,034 -12.02 0.0002
2015-08-13 2015-06-30 13F ALICO Common equity shares 016230104 50,974 -442 -0.86 2,312 -12.19 0.0002
2015-05-15 2015-03-31 13F ALICO Common equity shares 016230104 51,416 -31 -0.06 2,633 2.29 0.0003
2015-02-11 2014-12-31 13F ALICO Common equity shares 016230104 51,447 -2,192 -4.09 2,574 25.93 0.0003
2014-11-12 2014-09-30 13F/A-1 ALICO Common equity shares 016230104 53,639 -999 -1.83 2,044 -0.15 0.0002
2014-11-10 2014-09-30 13F ALICO Common equity shares 016230104 53,639 2,044
2014-08-12 2014-06-30 13F ALICO Common equity shares 016230104 54,638 353 0.65 2,047 -0.05 0.0002
2014-05-15 2014-03-31 13F/A-1 ALICO Common equity shares 016230104 54,285 234 0.43 2,048 -2.57 0.0002
2014-05-13 2014-03-31 13F ALICO Common equity shares 016230104 54,285 2,048
2014-02-06 2013-12-31 13F/A-1 ALICO Common equity shares 016230104 54,051 -721 -1.32 2,102 -6.70 0.0002
2014-02-06 2013-12-31 13F ALICO Common equity shares 016230104 60,830 2,230
2013-11-12 2013-09-30 13F ALICO Common equity shares 016230104 54,772 -235 -0.43 2,253 2.18 0.0003
2013-08-08 2013-06-30 13F ALICO Common equity shares 016230104 55,007 55,007 2,205 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.