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IMKTA — INGLES MKTS INC

Reported value held$466.25M
Funds holding (latest)42
SectorConsumer Staples
Funds holding (Q2 2026)29
Institutional value$320.83M · 3.64M sh
New / Add / Cut / Exit2 / 13 / 12 / 3
Top-5 / Top-10 concentration71.5% / 87.8%
Institutional holdings change Reducing -6.6% (-258.13K sh)
Institutional value change Down -8.0%

As of Q2 2026, 29 SEC-registered investment managers reported holding IMKTA (INGLES MKTS INC) in their latest 13F filings, with a combined reported value of $320.83M across 3.64M shares. That is -6.6% by share count (-258.13K shares) versus the previous quarter, while reported value moved -8.0%. Ownership is concentrated: the five largest holders account for 71.5% of reported value and the top ten for 87.8%.

Compared with the prior quarter, 2 opened new positions, 13 added to existing stakes, 12 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

IMKTA is classified in the Consumer Staples sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 1.36M $120.19M 0.00% Add
Vanguard Group history Q4 2025 1.30M $89.12M 0.00% Add
Geode Capital Management history Q2 2026 542.55K $48.06M 0.00% Add
Southeastern Asset Management history Q2 2024 440.65K $30.23M 1.33% Hold
Charles Schwab Investment Management history Q2 2026 320.10K $28.35M 0.00% Reduce
Goldman Sachs Group history Q2 2026 197.12K $17.46M 0.00% Hold
Janus Henderson Group history Q1 2026 190.13K $17.09M 0.01% Hold
Morgan Stanley history Q2 2026 171.53K $15.19M 0.00% Reduce
Royce & Associates history Q2 2026 168.00K $14.88M 0.12% Hold
Northern Trust Corp history Q2 2026 139.10K $12.32M 0.00% Add
BNY Mellon history Q2 2026 102.23K $9.06M 0.00% Add
UBS Group AG history Q2 2026 91.97K $8.15M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 90.20K $8.03M 0.00% New
Franklin Resources history Q2 2026 68.67K $6.08M 0.00% Add
Millennium Management history Q2 2026 57.86K $5.12M 0.00% Reduce
Invesco Ltd history Q2 2026 44.61K $3.95M 0.00% Reduce
D. E. Shaw & Co history Q2 2026 40.55K $3.59M 0.00% Reduce
AQR Capital Management history Q2 2026 39.92K $3.54M 0.00% Add
Bank of America Corp history Q2 2026 36.97K $3.27M 0.00% Reduce
Two Sigma Investments history Q2 2026 31.63K $2.80M 0.00% Reduce

View all 42 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 1.26M 1.24M 1.21M 1.21M 1.22M 1.25M 1.28M 1.36M
Geode Capital Management 277.78K 287.86K 267.90K 297.24K 299.56K 309.44K 310.39K 319.23K 330.27K 344.38K 361.52K 384.93K 399.19K 411.44K 412.77K 427.19K 425.88K 411.01K 462.71K 542.55K
Charles Schwab Investment Management 248.71K 236.23K 238.37K 247.03K 245.82K 247.25K 256.39K 265.45K 287.27K 311.12K 339.23K 374.53K 405.56K 453.56K 497.22K 486.20K 494.75K 481.77K 415.73K 320.10K
Goldman Sachs Group 273.02K 348.73K 251.23K 217.22K 142.46K 118.38K 92.97K 90.22K 128.34K 115.54K 111.60K 127.26K 112.79K 158.83K 112.09K 91.81K 139.53K 181.22K 197.57K 197.12K
Morgan Stanley 70.40K 45.31K 35.52K 106.20K 104.46K 138.94K 115.17K 107.07K 144.60K 174.56K 191.47K 199.48K 295.73K 201.50K 134.38K 157.42K 224.76K 182.15K 195.02K 171.53K
Royce & Associates 811.50K 815.70K 813.50K 761.70K 726.79K 738.29K 691.89K 693.18K 697.20K 700.22K 615.14K 509.99K 434.39K 407.00K 409.70K 437.80K 358.20K 299.00K 168.00K 168.00K
Northern Trust Corp 213.62K 211.15K 204.72K 202.54K 201.39K 200.12K 196.13K 193.60K 194.00K 198.06K 183.82K 179.05K 179.58K 187.10K 178.79K 169.27K 135.67K 125.63K 131.32K 139.10K
BNY Mellon 165.60K 126.32K 128.66K 115.90K 122.57K 129.01K 127.03K 128.16K 130.22K 124.14K 117.27K 113.67K 105.93K 93.22K 90.68K 89.58K 89.02K 96.72K 97.98K 102.23K
UBS Group AG 7.52K 11.62K 2.24K 2.69K 10.93K 24.12K 26.29K 15.92K 23.32K 27.10K 23.63K 10.12K 7.34K 112.91K 128.28K 38.28K 102.33K 67.13K 118.48K 91.97K
JPMorgan Chase & Co 20.57K 41.04K 13.69K 28.34K 43.62K 45.23K 20.77K 42.32K 36.56K 54.85K 70.17K 36.51K 54.65K 66.86K 64.83K 29.16K 27.55K 28.18K — 90.20K
Franklin Resources — — — — — — — — — — 6.31K 6.55K 6.93K 7.37K 5.00K 5.05K 5.49K 5.50K 62.66K 68.67K
Millennium Management 119.73K 3.82K 27.84K 3.31K 9.32K 5.47K 18.41K 163.36K 174.24K 45.45K 19.00K 15.06K 56.37K 69.31K 36.12K 47.39K 26.14K 20.56K 90.34K 57.86K
Invesco Ltd 43.32K 123.54K 154.37K 207.49K 196.77K 212.96K 96.99K 43.10K 45.02K 79.82K 61.23K 64.63K 96.26K 91.27K 44.57K 81.30K 73.05K 57.52K 50.80K 44.61K
D. E. Shaw & Co 7.53K 5.19K 2.63K 2.62K 2.72K 6.29K 10.99K 3.70K 20.16K 26.75K 27.47K 24.58K 26.79K 54.32K 73.01K 131.31K 141.67K 109.18K 56.48K 40.55K
AQR Capital Management 64.57K 58.63K 53.57K 53.18K 65.28K 78.41K 74.62K 68.43K 66.25K 48.86K 46.76K 55.19K 52.71K 46.33K 39.48K 32.27K 36.35K 36.12K 38.16K 39.92K
Bank of America Corp 21.72K 17.67K 20.15K 19.51K 17.90K 57.88K 34.59K 32.22K 8.52K 46.54K 58.65K 86.31K 68.33K 37.81K 63.22K 60.63K 61.08K 43.09K 52.57K 36.97K
Two Sigma Investments — — — — — 2.60K — — 28.85K 51.32K 57.59K 50.54K 72.35K 30.67K 107.23K 118.11K 145.51K 149.35K 75.31K 31.63K
Point72 Asset Management — — — — — — — — — — — — — — — — — — — 19.95K
Citadel Advisors 43.53K 44.66K 43.67K 46.74K 53.99K 49.84K 45.07K 22.90K 23.14K 32.54K 38.54K 31.04K 54.88K 33.37K 57.96K 95.50K 9.80K 33.51K 39.42K 16.80K
Wells Fargo & Co 74.31K 67.57K 69.63K 54.36K 24.70K 15.81K 15.21K 12.53K 5.47K 6.24K 6.78K 7.74K 61.32K 61.50K 61.38K 68.82K 68.90K 61.36K 45.27K 16.36K

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