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.
Q2 2026 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.36M | $120.19M | 0.00% | Add |
| Geode Capital Management history | 542.55K | $48.06M | 0.00% | Add |
| Charles Schwab Investment Management history | 320.10K | $28.35M | 0.00% | Reduce |
| Goldman Sachs Group history | 197.12K | $17.46M | 0.00% | Hold |
| Morgan Stanley history | 171.53K | $15.19M | 0.00% | Reduce |
| Royce & Associates history | 168.00K | $14.88M | 0.12% | Hold |
| Northern Trust Corp history | 139.10K | $12.32M | 0.00% | Add |
| BNY Mellon history | 102.23K | $9.06M | 0.00% | Add |
| UBS Group AG history | 91.97K | $8.15M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 90.20K | $8.03M | 0.00% | New |
| Franklin Resources history | 68.67K | $6.08M | 0.00% | Add |
| Millennium Management history | 57.86K | $5.12M | 0.00% | Reduce |
| Invesco Ltd history | 44.61K | $3.95M | 0.00% | Reduce |
| D. E. Shaw & Co history | 40.55K | $3.59M | 0.00% | Reduce |
| AQR Capital Management history | 39.92K | $3.54M | 0.00% | Add |
| Bank of America Corp history | 36.97K | $3.27M | 0.00% | Reduce |
| Two Sigma Investments history | 31.63K | $2.80M | 0.00% | Reduce |
| Point72 Asset Management history | 19.95K | $1.77M | 0.00% | New |
| Citadel Advisors history | 16.80K | $1.49M | 0.00% | Reduce |
| Wells Fargo & Co history | 16.36K | $1.45M | 0.00% | Reduce |
| Deutsche Bank AG history | 15.59K | $1.38M | 0.00% | Add |
| Legal & General Investment Management America history | 13.18K | $1.17M | 0.00% | Add |
| Citigroup Inc history | 10.03K | $888.46K | 0.00% | Add |
| Marshall Wace history | 8.21K | $727.60K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 6.54K | $579.39K | 0.00% | Add |
| Manulife Financial history | 6.04K | $535.20K | 0.00% | Reduce |
| PNC Financial Services history | 5.17K | $457.87K | 0.00% | Add |
| Prudential Financial history | 3.74K | $330.94K | 0.00% | Add |
| T. Rowe Price Associates history | 16.33K | $1.45K | 0.00% | Add |
Q1 2026 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.28M | $114.73M | 0.00% | Add |
| Geode Capital Management history | 462.71K | $41.60M | 0.00% | Add |
| Charles Schwab Investment Management history | 415.73K | $37.37M | 0.01% | Reduce |
| Goldman Sachs Group history | 197.57K | $17.76M | 0.00% | Add |
| Morgan Stanley history | 195.02K | $17.53M | 0.00% | Add |
| Janus Henderson Group history | 190.13K | $17.09M | 0.01% | Hold |
| Royce & Associates history | 168.00K | $15.10M | 0.15% | Reduce |
| Northern Trust Corp history | 131.32K | $11.80M | 0.00% | Add |
| UBS Group AG history | 118.48K | $10.65M | 0.00% | Add |
| BNY Mellon history | 97.98K | $8.81M | 0.00% | Add |
| Millennium Management history | 90.34K | $8.12M | 0.00% | Add |
| Two Sigma Investments history | 75.31K | $6.77M | 0.01% | Reduce |
| Franklin Resources history | 62.66K | $5.63M | 0.00% | Add |
| D. E. Shaw & Co history | 56.48K | $5.08M | 0.00% | Reduce |
| Bank of America Corp history | 52.57K | $4.73M | 0.00% | Add |
| Invesco Ltd history | 50.80K | $4.57M | 0.00% | Reduce |
| Wells Fargo & Co history | 45.27K | $4.07M | 0.00% | Reduce |
| Citadel Advisors history | 39.42K | $3.54M | 0.00% | Add |
| AQR Capital Management history | 38.16K | $3.43M | 0.00% | Add |
| Marshall Wace history | 31.30K | $2.81M | 0.00% | New |
| Renaissance Technologies history | 20.28K | $1.82M | 0.00% | Reduce |
| Balyasny Asset Management history | 17.64K | $1.59M | 0.00% | Add |
| Deutsche Bank AG history | 13.12K | $1.18M | 0.00% | Add |
| Legal & General Investment Management America history | 11.85K | $1.07M | 0.00% | Reduce |
| Manulife Financial history | 6.24K | $560.91K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 5.74K | $515.63K | 0.00% | Reduce |
| PNC Financial Services history | 4.97K | $446.39K | 0.00% | Add |
| Citigroup Inc history | 3.91K | $351.20K | 0.00% | Add |
| Prudential Financial history | 2.26K | $203.24K | 0.00% | New |
| T. Rowe Price Associates history | 14.34K | $1.29K | 0.00% | Add |
Q4 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.30M | $89.12M | 0.00% | Add |
| BlackRock Inc history | 1.25M | $86.02M | 0.00% | Add |
| Charles Schwab Investment Management history | 481.77K | $33.03M | 0.01% | Reduce |
| Geode Capital Management history | 411.01K | $28.18M | 0.00% | Reduce |
| Royce & Associates history | 299.00K | $20.50M | 0.21% | Reduce |
| Janus Henderson Group history | 190.13K | $13.03M | 0.01% | Reduce |
| Morgan Stanley history | 182.15K | $12.49M | 0.00% | Reduce |
| Goldman Sachs Group history | 181.22K | $12.42M | 0.00% | Add |
| Two Sigma Investments history | 149.35K | $10.24M | 0.02% | Add |
| Northern Trust Corp history | 125.63K | $8.61M | 0.00% | Reduce |
| D. E. Shaw & Co history | 109.18K | $7.48M | 0.00% | Reduce |
| BNY Mellon history | 96.72K | $6.63M | 0.00% | Add |
| UBS Group AG history | 67.13K | $4.60M | 0.00% | Reduce |
| Wells Fargo & Co history | 61.36K | $4.21M | 0.00% | Reduce |
| Invesco Ltd history | 57.52K | $3.94M | 0.00% | Reduce |
| Bank of America Corp history | 43.09K | $2.95M | 0.00% | Reduce |
| AQR Capital Management history | 36.12K | $2.48M | 0.00% | Reduce |
| Citadel Advisors history | 33.51K | $2.30M | 0.00% | Add |
| JPMorgan Chase & Co history | 28.18K | $1.93M | 0.00% | Add |
| Renaissance Technologies history | 23.38K | $1.60M | 0.00% | Reduce |
| Millennium Management history | 20.56K | $1.41M | 0.00% | Reduce |
| Legal & General Investment Management America history | 13.67K | $936.80K | 0.00% | Reduce |
| Deutsche Bank AG history | 11.61K | $795.52K | 0.00% | Add |
| Balyasny Asset Management history | 7.22K | $494.66K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 6.70K | $459.29K | 0.00% | Add |
| Franklin Resources history | 5.50K | $376.75K | 0.00% | Hold |
| PNC Financial Services history | 4.81K | $329.66K | 0.00% | Add |
| Manulife Financial history | 4.37K | $299.50K | 0.00% | Reduce |
| Citigroup Inc history | 1.85K | $127.09K | 0.00% | Reduce |
| CPP Investments history | 1.00K | $68.55K | 0.00% | Hold |
| T. Rowe Price Associates history | 12.49K | $857 | 0.00% | Add |
Q3 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.28M | $89.03M | 0.00% | Reduce |
| BlackRock Inc history | 1.22M | $84.71M | 0.00% | Add |
| Charles Schwab Investment Management history | 494.75K | $34.41M | 0.01% | Add |
| Geode Capital Management history | 425.88K | $29.63M | 0.00% | Hold |
| Royce & Associates history | 358.20K | $24.92M | 0.25% | Reduce |
| Morgan Stanley history | 224.76K | $15.63M | 0.00% | Add |
| Janus Henderson Group history | 215.10K | $14.96M | 0.01% | Reduce |
| Two Sigma Investments history | 145.51K | $10.12M | 0.02% | Add |
| D. E. Shaw & Co history | 141.67K | $9.85M | 0.01% | Add |
| Goldman Sachs Group history | 139.53K | $9.71M | 0.00% | Add |
| Northern Trust Corp history | 135.67K | $9.44M | 0.00% | Reduce |
| UBS Group AG history | 102.33K | $7.12M | 0.00% | Add |
| BNY Mellon history | 89.02K | $6.19M | 0.00% | Reduce |
| Invesco Ltd history | 73.05K | $5.08M | 0.00% | Reduce |
| Wells Fargo & Co history | 68.90K | $4.79M | 0.00% | Hold |
| Bank of America Corp history | 61.08K | $4.25M | 0.00% | Add |
| Renaissance Technologies history | 42.86K | $2.98M | 0.00% | Reduce |
| AQR Capital Management history | 36.35K | $2.53M | 0.00% | Add |
| JPMorgan Chase & Co history | 27.55K | $1.92M | 0.00% | Reduce |
| Millennium Management history | 26.14K | $1.82M | 0.00% | Reduce |
| Legal & General Investment Management America history | 16.10K | $1.12M | 0.00% | Add |
| Deutsche Bank AG history | 10.81K | $751.87K | 0.00% | Add |
| Citadel Advisors history | 9.80K | $681.69K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 5.54K | $385.11K | 0.00% | Add |
| Franklin Resources history | 5.49K | $382.16K | 0.00% | Add |
| Manulife Financial history | 4.79K | $333.40K | 0.00% | Reduce |
| PNC Financial Services history | 4.60K | $320.11K | 0.00% | Reduce |
| Balyasny Asset Management history | 3.09K | $214.66K | 0.00% | New |
| Citigroup Inc history | 2.93K | $204.09K | 0.00% | Reduce |
| CPP Investments history | 1.00K | $69.56K | 0.00% | Hold |
| T. Rowe Price Associates history | 11.90K | $829 | 0.00% | Add |
Q2 2025 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.29M | $82.06M | 0.00% | Add |
| BlackRock Inc history | 1.21M | $76.48M | 0.00% | Hold |
| Charles Schwab Investment Management history | 486.20K | $30.82M | 0.01% | Reduce |
| Royce & Associates history | 437.80K | $27.75M | 0.28% | Add |
| Geode Capital Management history | 427.19K | $27.08M | 0.00% | Add |
| Janus Henderson Group history | 217.00K | $13.75M | 0.01% | Add |
| Northern Trust Corp history | 169.27K | $10.73M | 0.00% | Reduce |
| Morgan Stanley history | 157.42K | $9.98M | 0.00% | Add |
| D. E. Shaw & Co history | 131.31K | $8.32M | 0.01% | Add |
| Two Sigma Investments history | 118.11K | $7.49M | 0.01% | Add |
| Citadel Advisors history | 95.50K | $6.05M | 0.00% | Add |
| Goldman Sachs Group history | 91.81K | $5.82M | 0.00% | Reduce |
| BNY Mellon history | 89.58K | $5.68M | 0.00% | Reduce |
| Invesco Ltd history | 81.30K | $5.15M | 0.00% | Add |
| Renaissance Technologies history | 70.88K | $4.49M | 0.01% | Reduce |
| Wells Fargo & Co history | 68.82K | $4.36M | 0.00% | Add |
| Bank of America Corp history | 60.63K | $3.84M | 0.00% | Reduce |
| Millennium Management history | 47.39K | $3.00M | 0.00% | Add |
| UBS Group AG history | 38.28K | $2.43M | 0.00% | Reduce |
| AQR Capital Management history | 32.27K | $2.05M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 29.16K | $1.85M | 0.00% | Reduce |
| Arrowstreet Capital history | 20.93K | $1.33M | 0.00% | New |
| Prudential Financial history | 17.40K | $1.10M | 0.00% | Reduce |
| Legal & General Investment Management America history | 15.86K | $1.01M | 0.00% | Reduce |
| Deutsche Bank AG history | 9.63K | $610.54K | 0.00% | Reduce |
| Citigroup Inc history | 8.35K | $529.03K | 0.00% | Reduce |
| Manulife Financial history | 5.16K | $327.23K | 0.00% | Add |
| PNC Financial Services history | 5.09K | $322.92K | 0.00% | Hold |
| Franklin Resources history | 5.05K | $319.94K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 4.49K | $284.71K | 0.00% | Reduce |
| CPP Investments history | 1.00K | $63.38K | 0.00% | Hold |
| T. Rowe Price Associates history | 11.21K | $711 | 0.00% | Add |
Q1 2025 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.26M | $81.91M | 0.00% | Add |
| BlackRock Inc history | 1.21M | $78.74M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 497.22K | $32.38M | 0.01% | Add |
| Geode Capital Management history | 412.77K | $26.89M | 0.00% | Hold |
| Royce & Associates history | 409.70K | $26.68M | 0.29% | Add |
| Janus Henderson Group history | 206.55K | $13.18M | 0.01% | Add |
| Northern Trust Corp history | 178.79K | $11.64M | 0.00% | Reduce |
| Morgan Stanley history | 134.38K | $8.75M | 0.00% | Reduce |
| UBS Group AG history | 128.28K | $8.35M | 0.00% | Add |
| Goldman Sachs Group history | 112.09K | $7.30M | 0.00% | Reduce |
| Two Sigma Investments history | 107.23K | $6.98M | 0.02% | Add |
| Renaissance Technologies history | 94.78K | $6.17M | 0.01% | Reduce |
| BNY Mellon history | 90.68K | $5.91M | 0.00% | Reduce |
| D. E. Shaw & Co history | 73.01K | $4.75M | 0.01% | Add |
| JPMorgan Chase & Co history | 64.83K | $4.22M | 0.00% | Reduce |
| Bank of America Corp history | 63.22K | $4.12M | 0.00% | Add |
| Wells Fargo & Co history | 61.38K | $4.00M | 0.00% | Hold |
| Citadel Advisors history | 57.96K | $3.78M | 0.00% | Add |
| Invesco Ltd history | 44.57K | $2.90M | 0.00% | Reduce |
| AQR Capital Management history | 39.48K | $2.57M | 0.00% | Reduce |
| Millennium Management history | 36.12K | $2.35M | 0.00% | Reduce |
| Prudential Financial history | 26.43K | $1.72M | 0.00% | Hold |
| Deutsche Bank AG history | 18.89K | $1.23M | 0.00% | Reduce |
| Legal & General Investment Management America history | 18.28K | $1.19M | 0.00% | Hold |
| Citigroup Inc history | 13.45K | $875.67K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 7.72K | $503.04K | 0.00% | Reduce |
| PNC Financial Services history | 5.11K | $332.88K | 0.00% | Reduce |
| Franklin Resources history | 5.00K | $325.78K | 0.00% | Reduce |
| Manulife Financial history | 4.95K | $322.65K | 0.00% | Reduce |
| Balyasny Asset Management history | 4.33K | $282.08K | 0.00% | New |
| CPP Investments history | 1.00K | $65.13K | 0.00% | Hold |
| T. Rowe Price Associates history | 10.25K | $668 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 90.20K sh · $8.03M
- Point72 Asset Management 19.95K sh · $1.77M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 190.13K sh · $17.09M
- Renaissance Technologies sold 20.28K sh · $1.82M
- Balyasny Asset Management sold 17.64K sh · $1.59M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 1.36M | 1.28M | 1.25M | 1.22M | 1.21M | 1.21M | 1.24M | 1.26M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 542.55K | 462.71K | 411.01K | 425.88K | 427.19K | 412.77K | 411.44K | 399.19K | 384.93K | 361.52K | 344.38K | 330.27K | 319.23K | 310.39K | 309.44K | 299.56K | 297.24K | 267.90K | 287.86K | 277.78K |
| Charles Schwab Investment Management | 320.10K | 415.73K | 481.77K | 494.75K | 486.20K | 497.22K | 453.56K | 405.56K | 374.53K | 339.23K | 311.12K | 287.27K | 265.45K | 256.39K | 247.25K | 245.82K | 247.03K | 238.37K | 236.23K | 248.71K |
| Goldman Sachs Group | 197.12K | 197.57K | 181.22K | 139.53K | 91.81K | 112.09K | 158.83K | 112.79K | 127.26K | 111.60K | 115.54K | 128.34K | 90.22K | 92.97K | 118.38K | 142.46K | 217.22K | 251.23K | 348.73K | 273.02K |
| Morgan Stanley | 171.53K | 195.02K | 182.15K | 224.76K | 157.42K | 134.38K | 201.50K | 295.73K | 199.48K | 191.47K | 174.56K | 144.60K | 107.07K | 115.17K | 138.94K | 104.46K | 106.20K | 35.52K | 45.31K | 70.40K |
| Royce & Associates | 168.00K | 168.00K | 299.00K | 358.20K | 437.80K | 409.70K | 407.00K | 434.39K | 509.99K | 615.14K | 700.22K | 697.20K | 693.18K | 691.89K | 738.29K | 726.79K | 761.70K | 813.50K | 815.70K | 811.50K |
| Northern Trust Corp | 139.10K | 131.32K | 125.63K | 135.67K | 169.27K | 178.79K | 187.10K | 179.58K | 179.05K | 183.82K | 198.06K | 194.00K | 193.60K | 196.13K | 200.12K | 201.39K | 202.54K | 204.72K | 211.15K | 213.62K |
| BNY Mellon | 102.23K | 97.98K | 96.72K | 89.02K | 89.58K | 90.68K | 93.22K | 105.93K | 113.67K | 117.27K | 124.14K | 130.22K | 128.16K | 127.03K | 129.01K | 122.57K | 115.90K | 128.66K | 126.32K | 165.60K |
| UBS Group AG | 91.97K | 118.48K | 67.13K | 102.33K | 38.28K | 128.28K | 112.91K | 7.34K | 10.12K | 23.63K | 27.10K | 23.32K | 15.92K | 26.29K | 24.12K | 10.93K | 2.69K | 2.24K | 11.62K | 7.52K |
| JPMorgan Chase & Co | 90.20K | — | 28.18K | 27.55K | 29.16K | 64.83K | 66.86K | 54.65K | 36.51K | 70.17K | 54.85K | 36.56K | 42.32K | 20.77K | 45.23K | 43.62K | 28.34K | 13.69K | 41.04K | 20.57K |
| Franklin Resources | 68.67K | 62.66K | 5.50K | 5.49K | 5.05K | 5.00K | 7.37K | 6.93K | 6.55K | 6.31K | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | 57.86K | 90.34K | 20.56K | 26.14K | 47.39K | 36.12K | 69.31K | 56.37K | 15.06K | 19.00K | 45.45K | 174.24K | 163.36K | 18.41K | 5.47K | 9.32K | 3.31K | 27.84K | 3.82K | 119.73K |
| Invesco Ltd | 44.61K | 50.80K | 57.52K | 73.05K | 81.30K | 44.57K | 91.27K | 96.26K | 64.63K | 61.23K | 79.82K | 45.02K | 43.10K | 96.99K | 212.96K | 196.77K | 207.49K | 154.37K | 123.54K | 43.32K |
| D. E. Shaw & Co | 40.55K | 56.48K | 109.18K | 141.67K | 131.31K | 73.01K | 54.32K | 26.79K | 24.58K | 27.47K | 26.75K | 20.16K | 3.70K | 10.99K | 6.29K | 2.72K | 2.62K | 2.63K | 5.19K | 7.53K |
| AQR Capital Management | 39.92K | 38.16K | 36.12K | 36.35K | 32.27K | 39.48K | 46.33K | 52.71K | 55.19K | 46.76K | 48.86K | 66.25K | 68.43K | 74.62K | 78.41K | 65.28K | 53.18K | 53.57K | 58.63K | 64.57K |
| Bank of America Corp | 36.97K | 52.57K | 43.09K | 61.08K | 60.63K | 63.22K | 37.81K | 68.33K | 86.31K | 58.65K | 46.54K | 8.52K | 32.22K | 34.59K | 57.88K | 17.90K | 19.51K | 20.15K | 17.67K | 21.72K |
| Two Sigma Investments | 31.63K | 75.31K | 149.35K | 145.51K | 118.11K | 107.23K | 30.67K | 72.35K | 50.54K | 57.59K | 51.32K | 28.85K | — | — | 2.60K | — | — | — | — | — |
| Point72 Asset Management | 19.95K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 16.80K | 39.42K | 33.51K | 9.80K | 95.50K | 57.96K | 33.37K | 54.88K | 31.04K | 38.54K | 32.54K | 23.14K | 22.90K | 45.07K | 49.84K | 53.99K | 46.74K | 43.67K | 44.66K | 43.53K |
| Wells Fargo & Co | 16.36K | 45.27K | 61.36K | 68.90K | 68.82K | 61.38K | 61.50K | 61.32K | 7.74K | 6.78K | 6.24K | 5.47K | 12.53K | 15.21K | 15.81K | 24.70K | 54.36K | 69.63K | 67.57K | 74.31K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details