Funds holding Ingles Markets Inc
235 funds declare a position · 55 ETFs and 180 other funds · 649.4M $· 149K € · US4570301048
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 513,753 | 43.7M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 2 | 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 462,900 | 41.6M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 456,777 | 41.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 4 | FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III | 356,802 | 30.4M $ | 2.56 % | as of Feb 28, 2026 · Original filing |
| 5 | iShares Russell 2000 ETF iShares Trust | 354,815 | 31.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 6 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 306,662 | 26.1M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 7 | AMG River Road Small Cap Value Fund AMG Funds IV | 266,615 | 24.4M $ | 2.24 % | as of Apr 30, 2026 · Original filing |
| 8 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 253,845 | 22.8M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 9 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 224,258 | 20.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 10 | Brandes Small Cap Value Fund Datum One Series Trust | 201,021 | 18.1M $ | 3.91 % | as of Mar 31, 2026 · Original filing |
| 11 | The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 195,200 | 17.5M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 12 | Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | 184,065 | 16.5M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| 13 | VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND | 169,064 | 14.4M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 14 | Royce Small-Cap Special Equity Fund ROYCE FUND | 168,000 | 15.1M $ | 3.53 % | as of Mar 31, 2026 · Original filing |
| 15 | PIMCO RAE US Small Fund PIMCO Equity Series | 167,771 | 15.1M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 16 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 150,177 | 13.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 17 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 144,701 | 13.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 18 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 125,844 | 10.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 19 | iShares Russell 2000 Value ETF iShares Trust | 125,688 | 11.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 20 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 121,249 | 11.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 21 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 98,301 | 9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 22 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 79,577 | 7.3M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 23 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 77,271 | 7.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 24 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 72,592 | 6.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 25 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 71,199 | 6.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 26 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 65,496 | 5.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 27 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 64,138 | 5.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 28 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 56,312 | 5.2M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 29 | Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust | 52,976 | 4.8M $ | 3.08 % | as of Mar 31, 2026 · Original filing |
| 30 | JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 51,102 | 4.6M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 31 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 50,716 | 4.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 32 | Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST | 49,377 | 4.5M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| 33 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 48,979 | 4.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 34 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 48,400 | 4.4M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 35 | AMG River Road Small-Mid Cap Value Fund AMG Funds IV | 43,479 | 4M $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| 36 | The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 43,200 | 3.9M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 37 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 39,046 | 3.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 38 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 38,617 | 3.5M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 39 | State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST | 36,536 | 3.3M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| 40 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 34,400 | 3.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 41 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 34,000 | 3.1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 42 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 32,476 | 2.8M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 43 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 32,197 | 2.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 44 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 31,703 | 2.7M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 45 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 30,910 | 2.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 46 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 30,525 | 2.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 47 | Invesco Food & Beverage ETF Invesco Exchange-Traded Fund Trust | 29,201 | 2.7M $ | 2.83 % | as of Apr 30, 2026 · Original filing |
| 48 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 29,179 | 2.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 49 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 27,451 | 2.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 50 | Adara Smaller Companies Fund RBB Fund, Inc. | 26,982 | 2.3M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 51 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 26,949 | 2.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 52 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 26,176 | 2.4M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 53 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 26,147 | 2.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 54 | Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST | 25,528 | 2.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 55 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 25,229 | 2.3M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 56 | Master Small Cap Index Series Quantitative Master Series LLC | 23,656 | 2.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 57 | VELA SMALL CAP FUND VELA Funds | 23,475 | 2.1M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| 58 | BALLAST SMALL/MID CAP ETF Unified Series Trust | 22,174 | 2M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| 59 | Small-Cap Value Fund Bridgeway Funds, Inc. | 21,100 | 1.9M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 60 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 19,862 | 1.7M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 61 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 19,707 | 1.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 62 | Pinnacle Value Fund BERTOLET CAPITAL TRUST | 18,724 | 1.7M $ | 4.64 % | as of Mar 31, 2026 · Original filing |
| 63 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 18,658 | 1.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 64 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 18,125 | 1.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 65 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 17,981 | 1.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 66 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 16,596 | 1.5M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 67 | The Adirondack Small Cap Fund Adirondack Funds | 15,765 | 1.4M $ | 2.83 % | as of Mar 31, 2026 · Original filing |
| 68 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 15,196 | 1.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 69 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 14,770 | 1.3M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 70 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 13,929 | 1.2M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 71 | Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 12,675 | 1.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 72 | First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 12,155 | 1.1M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 73 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 11,585 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 74 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 11,492 | 1M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 75 | Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 11,300 | 1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 76 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 10,944 | 1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 77 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 10,810 | 919.9K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 78 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 10,780 | 969K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 79 | JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | 10,714 | 963.1K $ | 3.35 % | as of Mar 31, 2026 · Original filing |
| 80 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 10,539 | 947.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 81 | SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 10,170 | 914.2K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 82 | Nuveen Equity Index Fund TIAA-CREF Funds | 10,121 | 925.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 83 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,931 | 892.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 84 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 9,821 | 882.8K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 85 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 8,873 | 755.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 86 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 8,573 | 770.6K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 87 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 8,508 | 764.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 88 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 8,322 | 761.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 89 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 7,780 | 662.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 90 | AQR Small Cap Multi-Style Fund AQR Funds | 7,717 | 693.7K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 91 | EQ/Small Company Index Portfolio EQ Advisors Trust | 7,600 | 683.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 92 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 7,550 | 678.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 93 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 7,387 | 664K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 94 | Avantis U.S. Equity ETF American Century ETF Trust | 7,304 | 621.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 95 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 7,246 | 662.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 96 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 7,032 | 632.1K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 97 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,800 | 622K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 98 | iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 6,762 | 618.5K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 99 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 6,762 | 618.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 100 | Small Cap Index Fund Northern Funds | 6,645 | 597.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
Institutional managers
225 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 1,276,305 | 114.7M $ | as of Mar 31, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | 1,252,284 | 112.6M $ | as of Mar 31, 2026 |
| River Road Asset Management, LLC | 956,420 | 86M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 916,178 | 82.4M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 641,245 | 57.6M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 573,891 | 51.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 462,709 | 41.6M $ | as of Mar 31, 2026 |
| Summer Road LLC | 433,678 | 39M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 415,730 | 37.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 396,963 | 35.7M $ | as of Mar 31, 2026 |
| Bragg Financial Advisors, Inc | 379,815 | 34.1M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 361,900 | 32.5M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 239,056 | 21.5M $ | as of Mar 31, 2026 |
| GATE CITY CAPITAL MANAGEMENT, LLC | 221,399 | 19.9M $ | as of Mar 31, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 208,952 | 18.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 197,573 | 17.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 195,019 | 17.5M $ | as of Mar 31, 2026 |
| Wallace Capital Management Inc. | 192,307 | 17.3M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 190,129 | 17.1M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 168,000 | 15.1M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 131,933 | 11.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 131,317 | 11.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 118,478 | 10.6M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 111,548 | 10M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 102,485 | 9.2M $ | as of Mar 31, 2026 |