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IMKTA — INGLES MKTS INC · All Fund Holders
Funds holding (latest): 42 · Reported value held: $466.25M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 | 0.01% | 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 |
| Maverick Capital history | Q3 2024 | 28.49K | $2.13M | 0.04% | Add |
| Renaissance Technologies history | Q1 2026 | 20.28K | $1.82M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 19.95K | $1.77M | 0.01% | New |
| Balyasny Asset Management history | Q1 2026 | 17.64K | $1.59M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 16.80K | $1.49M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 16.36K | $1.45M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 15.59K | $1.38M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2025 | 20.93K | $1.33M | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 13.18K | $1.17M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 10.03K | $888.46K | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2024 | 11.60K | $795.88K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 8.21K | $727.60K | 0.00% | Reduce |
| Bridgewater Associates history | Q3 2024 | 9.13K | $680.87K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 6.54K | $579.39K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 6.04K | $535.20K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 5.17K | $457.87K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 3.74K | $330.94K | 0.00% | Add |
| Principal Global Investors history | Q1 2023 | 3.57K | $317.01K | 0.00% | Add |
| Wellington Management Group history | Q2 2022 | 2.80K | $243.00K | 0.00% | Hold |
| CPP Investments history | Q4 2025 | 1.00K | $68.55K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 16.33K | $1.45K | 0.00% | Add |
| Lazard Asset Management history | Q3 2024 | 1.05K | $78 | 0.00% | Reduce |