AMCON Distributing Company
US ˙ NYSEAM ˙ US02341Q2057

SecurityDIT / AMCON Distributing Company
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership31,583 shares
Latest Disclosed Value $ 2,842,154
Dimensional Fund Advisors Lp reports 49.05% increase in ownership of DIT / AMCON Distributing Company

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 31,583 shares of AMCON Distributing Company (US:DIT) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 21,190 shares of AMCON Distributing Company. This represents a change in shares of 49.05% during the quarter. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F AMCON DISTRG COM NEW 02341Q205 31,583 10,393 49.05 2,842 21.09 0.0001
2026-02-12 2025-12-31 13F AMCON DISTRG COM NEW 02341Q205 21,190 8 0.04 2,348 -2.57 0.0005
2025-11-12 2025-09-30 13F AMCON DISTRG COM NEW 02341Q205 21,182 0 0.00 2,410 3.30 0.0005
2025-08-12 2025-06-30 13F AMCON DISTRG COM NEW 02341Q205 21,182 0 0.00 2,332 -6.12 0.0005
2025-05-13 2025-03-31 13F AMCON DISTRG COM NEW 02341Q205 21,182 0 0.00 2,485 -8.47 0.0006
2025-02-13 2024-12-31 13F AMCON DISTRG COM NEW 02341Q205 21,182 0 0.00 2,715 -11.60 0.0007
2024-11-07 2024-09-30 13F AMCON DISTRG COM NEW 02341Q205 21,182 0 0.00 3,070 3.19 0.0007
2024-08-09 2024-06-30 13F AMCON DISTRG COM NEW 02341Q205 21,182 -12 -0.06 2,975 -23.70 0.0008
2024-05-10 2024-03-31 13F AMCON DISTRG COM NEW 02341Q205 21,194 0 0.00 3,900 -5.64 0.0011
2024-02-07 2023-12-31 13F AMCON DISTRG COM NEW 02341Q205 21,194 0 0.00 4,133 -5.34 0.0012
2023-11-09 2023-09-30 13F AMCON DISTRG COM NEW 02341Q205 21,194 -139 -0.65 4,366 0.81 0.0014
2023-08-09 2023-06-30 13F AMCON DISTRG COM NEW 02341Q205 21,333 -556 -2.54 4,331 18.47 0.0014
2023-05-12 2023-03-31 13F AMCON DISTRG COM NEW 02341Q205 21,889 -274 -1.24 3,655 91,275.00 0.0012
2023-02-09 2022-12-31 13F AMCON DISTRG COM NEW 02341Q205 22,163 660 3.07 4 -99.91 0.0012
2022-11-10 2022-09-30 13F AMCON DISTRG COM NEW 02341Q205 21,503 604 2.89 4,516 32.55 0.0017
2022-08-12 2022-06-30 13F AMCON DISTRG COM NEW 02341Q205 20,899 644 3.18 3,407 8.30 0.0012
2022-05-13 2022-03-31 13F AMCON DISTRG COM 02341Q205 20,255 153 0.76 3,146 -21.57 0.0010
2022-02-09 2021-12-31 13F AMCON DISTRG COM 02341Q205 20,102 -734 -3.52 4,011 29.22 0.0012
2021-11-12 2021-09-30 13F AMCON DISTRG COM 02341Q205 20,836 403 1.97 3,104 -0.77 0.0010
2021-08-12 2021-06-30 13F AMCON DISTRG COM 02341Q205 20,433 176 0.87 3,128 34.65 0.0010
2021-05-14 2021-03-31 13F AMCON DISTRG COM 02341Q205 20,257 -159 -0.78 2,323 -4.32 0.0008
2021-03-08 2020-12-31 13F/A-2 AMCON DISTRG COM 02341Q205 20,416 -658 -3.12 2,428 78.40 0.0009
2021-02-11 2020-12-31 13F AMCON DISTRG COM 02341Q205 20,416 -658 2,428 876.8645
2020-11-12 2020-09-30 13F AMCON DISTRG COM 02341Q205 21,074 -1 -0.00 1,361 14.66 0.0006
2020-08-13 2020-06-30 13F AMCON DISTRG COM 02341Q205 21,075 0 0.00 1,187 -10.62 0.0005
2020-05-14 2020-03-31 13F AMCON DISTRG COM 02341Q205 21,075 0 0.00 1,328 -12.52 0.0007
2020-02-14 2019-12-31 13F AMCON DISTRG COM 02341Q205 21,075 0 0.00 1,518 -8.44 0.0006
2019-11-12 2019-09-30 13F AMCON DISTRG COM 02341Q205 21,075 0 0.00 1,658 -17.92 0.0006
2019-08-13 2019-06-30 13F AMCON DISTRG COM 02341Q205 21,075 0 0.00 2,020 7.68 0.0008
2019-08-12 2019-03-31 13F/A-2 AMCON DISTRG COM 02341Q205 21,075 0 0.00 1,876 -10.75 0.0007
2019-05-10 2019-03-31 13F AMCON DISTRG COM 02341Q205 21,075 0 1,876
2019-02-26 2018-12-31 13F/A-1 AMCON DISTRG COM 02341Q205 21,075 -150 -0.71 2,102 13.87 0.0010
2019-02-13 2018-12-31 13F AMCON DISTRG COM 02341Q205 21,075 -150 2,102
2018-11-13 2018-09-30 13F AMCON DISTRG COM 02341Q205 21,225 0 0.00 1,846 -1.18 0.0007
2018-08-10 2018-06-30 13F AMCON DISTRG COM 02341Q205 21,225 249 1.19 1,868 -1.06 0.0007
2018-05-11 2018-03-31 13F AMCON DISTRG COM 02341Q205 20,976 320 1.55 1,888 -6.58 0.0008
2018-02-12 2017-12-31 13F AMCON DISTRG COM 02341Q205 20,656 0 0.00 2,021 6.03 0.0008
2017-11-13 2017-09-30 13F AMCON DISTRG COM 02341Q205 20,656 0 0.00 1,906 -12.53 0.0008
2017-08-11 2017-06-30 13F AMCON DISTRG COM 02341Q205 20,656 759 3.81 2,179 10.50 0.0010
2017-05-12 2017-03-31 13F AMCON DISTRG COM 02341Q205 19,897 455 2.34 1,972 -12.04 0.0009
2017-02-09 2016-12-31 13F AMCON DISTRG COM 02341Q205 19,442 340 1.78 2,242 28.63 0.0011
2016-11-10 2016-09-30 13F AMCON DISTRG COM 02341Q205 19,102 0 0.00 1,743 1.99 0.0009
2016-08-09 2016-06-30 13F AMCON DISTRG COM 02341Q205 19,102 371 1.98 1,709 11.92 0.0010
2016-05-13 2016-03-31 13F AMCON DISTRG COM 02341Q205 18,731 0 0.00 1,527 0.79 0.0009
2016-02-10 2015-12-31 13F AMCON DISTRG COM 02341Q205 18,731 0 0.00 1,515 0.26 0.0009
2015-11-13 2015-09-30 13F AMCON DISTRG COM 02341Q205 18,731 0 0.00 1,511 -0.40 0.0010
2015-08-14 2015-06-30 13F AMCON DISTRG COM 02341Q205 18,731 12 0.06 1,517 1.27 0.0009
2015-05-14 2015-03-31 13F AMCON DISTRG COM 02341Q205 18,719 0 0.00 1,498 1.28 0.0009
2015-02-06 2014-12-31 13F AMCON DISTRG COM 02341Q205 18,719 174 0.94 1,479 -9.32 0.0010
2014-11-13 2014-09-30 13F AMCON DISTRG COM 02341Q205 18,545 259 1.42 1,631 10.13 0.0012
2014-08-08 2014-06-30 13F AMCON DISTRG COM 02341Q205 18,286 394 2.20 1,481 -3.14 0.0010
2014-05-14 2014-03-31 13F AMCON DISTRG COM 02341Q205 17,892 0 0.00 1,529 9.21 0.0011
2014-02-12 2013-12-31 13F AMCON DISTRG COM 02341Q205 17,892 0 0.00 1,400 -2.78 0.0011
2013-11-13 2013-09-30 13F AMCON DISTRG COM 02341Q205 17,892 -15 -0.08 1,440 0.84 0.0012
2013-08-15 2013-06-30 13F AMCON DISTRG COM 02341Q205 17,907 17,907 1,428 0.0013
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.