Titelia

Fund shareholders of Ingles Markets Inc

ISIN US4570301048 · United States · LEI 549300XH5RYBMYP8TF26

Fund shareholders
238
Of which ETFs
55 183 other funds
Value held
≈ 658.7M $ 658.5M $ · 149K €
FundSharesValueWeight in fund
Avantis U.S. Small Cap Value ETF American Century ETF Trust 611,62254.1M $0.20 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 463,17741M $0.00 %as of Jun 30, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 460,00040.7M $0.91 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 389,60134.5M $0.04 %as of Jun 30, 2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 356,80231.6M $2.33 %as of May 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 253,84522.5M $0.18 %as of Jun 30, 2026 ↗
Brandes Small Cap Value Fund Datum One Series Trust 248,66922M $3.47 %as of Jun 30, 2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 245,70522.1M $2.21 %as of Jul 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 224,25820.2M $0.10 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 211,89118.7M $0.21 %as of May 31, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 180,00015.9M $0.83 %as of Jun 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 171,46215.2M $0.40 %as of Jun 30, 2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 170,74615.1M $0.16 %as of May 31, 2026 ↗
Royce Small-Cap Special Equity Fund ROYCE FUND 168,00014.9M $3.11 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 163,19814.7M $0.04 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 155,46313.8M $0.01 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 138,96512.3M $0.08 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 127,57411.3M $0.01 %as of May 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 121,24910.9M $0.06 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 97,9258.8M $0.06 %as of Jul 31, 2026 ↗
Janus Henderson Small Cap Value Fund Janus Investment Fund 95,3888.4M $0.67 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 83,2767.5M $0.09 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 75,2916.7M $0.04 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 70,8256.3M $0.01 %as of May 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 70,5616.4M $0.16 %as of Jul 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 66,3655.9M $0.29 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 64,6245.7M $0.03 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 64,1385.8M $0.03 %as of Jul 31, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 57,6145.2M $0.14 %as of Jul 31, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 55,7095M $0.75 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 55,0174.9M $1.28 %as of Jun 30, 2026 ↗
Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust 52,8744.7M $2.82 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 51,0884.6M $0.06 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 50,6464.6M $0.03 %as of Jul 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 49,2404.4M $0.32 %as of Jul 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 48,4004.3M $0.32 %as of Jun 30, 2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 43,4793.9M $1.14 %as of Jul 31, 2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 43,0003.8M $0.83 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 42,1033.8M $0.16 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 41,5473.7M $0.00 %as of May 31, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 41,3373.7M $0.09 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 36,2813.3M $0.04 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 34,7403.1M $0.18 %as of May 31, 2026 ↗
Invesco Food & Beverage ETF Invesco Exchange-Traded Fund Trust 33,9143.1M $2.83 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 32,8003M $0.01 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 32,7952.9M $0.10 %as of May 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 32,5652.9M $0.08 %as of Jul 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 32,0062.9M $0.12 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 29,0442.6M $0.12 %as of Jun 30, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 28,8102.6M $0.14 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 27,9312.5M $0.04 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26,9492.4M $0.01 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26,3432.4M $0.01 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 26,1472.3M $0.00 %as of May 31, 2026 ↗
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 25,2702.3M $0.16 %as of Jul 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 24,6642.2M $0.26 %as of May 31, 2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 21,8641.9M $1.08 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 21,4841.9M $0.14 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 20,8351.8M $0.08 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 20,5451.8M $0.00 %as of May 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 19,8621.8M $0.21 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 19,8311.8M $0.04 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 19,2021.7M $0.00 %as of Jun 30, 2026 ↗
Pinnacle Value Fund BERTOLET CAPITAL TRUST 18,7241.7M $4.28 %as of Jun 30, 2026 ↗
VELA SMALL CAP FUND VELA Funds 17,5751.6M $0.86 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 16,5001.5M $0.25 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 16,2531.4M $0.04 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 15,3171.4M $0.14 %as of May 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 13,9291.2M $0.19 %as of May 31, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 13,4911.2M $0.62 %as of Jul 31, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 12,6751.1M $0.18 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 11,6881.1M $0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 11,5931M $0.08 %as of May 31, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 11,175989.9K $0.18 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10,944985.1K $0.02 %as of Jul 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 10,780954.9K $0.03 %as of Jun 30, 2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 10,714949K $2.89 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,631941.7K $0.04 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 10,121911K $0.00 %as of Jul 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 9,829870.7K $0.08 %as of Jun 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 9,821869.9K $0.20 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 9,677871K $0.00 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 8,873784.9K $0.00 %as of May 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 8,460748.4K $0.01 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 8,378742.1K $0.10 %as of Jun 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 8,335738.3K $0.23 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 8,124731.2K $0.01 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 7,899699.7K $0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 7,780688.2K $0.00 %as of May 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 7,717683.6K $0.18 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 7,600673.2K $0.04 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 7,550668.8K $0.09 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 7,506664.9K $0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 7,339660.6K $0.00 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 7,152643.8K $0.04 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 6,851606K $0.01 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6,844606.2K $0.00 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,800612.1K $0.07 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 6,610585.5K $0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6,447571.1K $0.01 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Pinnacle Value Fund BERTOLET CAPITAL TRUST 4.28 %as of Jun 30, 2026 ↗
Brandes Small Cap Value Fund Datum One Series Trust 3.47 %as of Jun 30, 2026 ↗
Royce Small-Cap Special Equity Fund ROYCE FUND 3.11 %as of Jun 30, 2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 2.89 %as of Jun 30, 2026 ↗
Invesco Food & Beverage ETF Invesco Exchange-Traded Fund Trust 2.83 %as of Jul 31, 2026 ↗
Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust 2.82 %as of Jun 30, 2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 2.33 %as of May 31, 2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 2.21 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 1.28 %as of Jun 30, 2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 1.14 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3237+37,405,327+1.5 %
2026Q2234+257,298,063+2.6 %
2026Q1209-37,116,060-0.7 %
2025Q4212-37,168,837+0.8 %
2025Q3215-37,111,119+3.5 %
2025Q2218-76,871,509+0.7 %
2025Q1225-36,826,537+2.3 %
2024Q4228-16,673,376-3.7 %
2024Q3229-66,932,418-0.3 %
2024Q2235-16,955,264+0.8 %
2024Q1236-36,896,786-0.0 %
2023Q42396,898,624

Institutional managers

225 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.1,276,305114.7M $as of Mar 31, 2026
BRANDES INVESTMENT PARTNERS, LP1,252,284112.6M $as of Mar 31, 2026
River Road Asset Management, LLC956,42086M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP916,17882.4M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC641,24557.6M $as of Mar 31, 2026
GAMCO INVESTORS, INC. ET AL573,89151.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC462,70941.6M $as of Mar 31, 2026
Summer Road LLC433,67839M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC415,73037.4M $as of Mar 31, 2026
STATE STREET CORP396,96335.7M $as of Mar 31, 2026
Bragg Financial Advisors, Inc379,81534.1M $as of Mar 31, 2026
GABELLI FUNDS LLC361,90032.5M $as of Mar 31, 2026
Allianz Asset Management GmbH239,05621.5M $as of Mar 31, 2026
GATE CITY CAPITAL MANAGEMENT, LLC221,39919.9M $as of Mar 31, 2026
SYSTEMATIC FINANCIAL MANAGEMENT LP208,95218.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC197,57317.8M $as of Mar 31, 2026
MORGAN STANLEY195,01917.5M $as of Mar 31, 2026
Wallace Capital Management Inc.192,30717.3M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC190,12917.1M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP168,00015.1M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC131,93311.9M $as of Mar 31, 2026
NORTHERN TRUST CORP131,31711.8M $as of Mar 31, 2026
UBS Group AG118,47810.6M $as of Mar 31, 2026
Empowered Funds, LLC111,54810M $as of Mar 31, 2026
JPMORGAN CHASE & CO102,4859.2M $as of Mar 31, 2026

Declared shareholders of Ingles Markets Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.07 %738,328as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Ingles Markets Inc

44 funds declare 44 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Income Fund of America123.9M $as of Jul 31, 2026
American High Income Trust113.3M $as of Jun 30, 2026
Eaton Vance Income Fund of Boston110.7M $as of Jul 31, 2026
American Funds Multi-Sector Income Fund110.4M $as of Jun 30, 2026
iShares Broad USD High Yield Corporate Bond ETF16.3M $as of Jul 31, 2026
Capital Group U.S. Multi-Sector Income ETF15.3M $as of Jun 30, 2026
HIGH INCOME OPPORTUNITIES PORTFOLIO14M $as of Jul 31, 2026
Multi-Manager High Yield Bond Fund12.6M $as of Jul 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF12.3M $as of Jul 31, 2026
High Income Fund11.8M $as of Jun 30, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF11.5M $as of Jun 30, 2026
Nomura High Income Fund11.5M $as of Jun 30, 2026
Timothy Plan High Yield Bond Fund11.2M $as of Jun 30, 2026
Capital World Bond Fund11.1M $as of Jun 30, 2026
Schwab High Yield Bond ETF1769.2K $as of May 31, 2026
Nomura VIP High Income Series1684.6K $as of Jun 30, 2026
Xtrackers USD High Yield BB-B ex Financials ETF1584.3K $as of May 31, 2026
American High Income Trust1557.1K $as of Jun 30, 2026
Nuveen High Yield Corporate Bond ETF1464.1K $as of Jul 31, 2026
iShares Core Universal USD Bond ETF1369.2K $as of Jul 31, 2026
PGIM Absolute Return Bond Fund1255.1K $as of Jul 31, 2026
Eaton Vance Global Income Builder Fund1231.2K $as of Jul 31, 2026
BondBloxx BB Rated USD High Yield Corporate Bond ETF1204.4K $as of Jul 31, 2026
iShares BB Rated Corporate Bond ETF1175.4K $as of Jul 31, 2026
Invesco BulletShares 2031 High Yield Corporate Bond ETF1174.2K $as of May 31, 2026
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Titelia. "Fund shareholders of Ingles Markets Inc". https://titelia.com/en/stocks/ingles-markets-inc-US4570301048