IMKTA · Ingles Markets Inc
$89.97
+2.09 (+2.38%)
At close · Jul 28
Market Cap
$1.71B
Shares
18.99M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IMKTA
242 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 513,753 | $43,720,380 | 0.19% | Long | 2026-02-28 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 462,900 | $41,610,081 | 1.07% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 456,777 | $41,059,685 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 354,815 | $31,894,320 | 0.04% | Long | 2026-03-31 | |
| FPA Queens Road Small Cap Value Fund | — | 356,802 | $31,562,705 | 2.33% | Long | 2026-05-31 | |
| AMG River Road Small Cap Value Fund | — | 266,615 | $24,387,274 | 2.24% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 253,845 | $22,818,127 | 0.23% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 224,258 | $20,512,879 | 0.11% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 211,891 | $18,743,878 | 0.21% | Long | 2026-05-31 | |
| Brandes Small Cap Value Fund | — | 201,021 | $18,069,778 | 3.91% | Long | 2026-03-31 | |
| The Gabelli Small Cap Growth Fund | — | 195,200 | $17,546,528 | 0.97% | Long | 2026-03-31 | |
| Janus Henderson Small Cap Value Fund | — | 184,065 | $16,545,603 | 1.43% | Long | 2026-03-31 | |
| Royce Small-Cap Special Equity Fund | — | 168,000 | $15,101,520 | 3.53% | Long | 2026-03-31 | |
| PIMCO RAE US Small Fund | — | 167,771 | $15,080,935 | 0.48% | Long | 2026-03-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 169,064 | $14,387,346 | 0.15% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 150,177 | $13,499,411 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 144,701 | $13,235,800 | 0.04% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 125,688 | $11,298,094 | 0.09% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 127,574 | $11,285,196 | 0.01% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | — | 121,249 | $11,090,646 | 0.07% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 98,301 | $8,991,592 | 0.07% | Long | 2026-04-30 | |
| Gabelli Dividend & Income Trust | GDV | 98,500 | $8,854,165 | 0.33% | Long | 2026-03-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | — | 79,577 | $7,278,908 | 0.20% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 77,271 | $7,067,978 | 0.09% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 70,825 | $6,265,180 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 72,592 | $6,177,579 | 0.04% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 64,138 | $5,866,703 | 0.03% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 64,624 | $5,716,639 | 0.03% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 62,433 | $5,612,102 | 0.27% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 56,312 | $5,150,859 | 0.22% | Long | 2026-04-30 | |
| Brandes U.S. Small-Mid Cap Value ETF | — | 52,976 | $4,762,013 | 3.08% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 50,716 | $4,638,993 | 0.06% | Long | 2026-04-30 | |
| JNL Multi-Manager Small Cap Value Fund | — | 51,102 | $4,593,559 | 0.27% | Long | 2026-03-31 | |
| Allspring Small Company Value Portfolio | — | 49,377 | $4,516,514 | 0.69% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 48,979 | $4,480,109 | 0.03% | Long | 2026-04-30 | |
| Towle Value ETF | — | 49,944 | $4,418,046 | 2.19% | Long | 2026-05-29 | |
| Omni Small-Cap Value Fund | — | 48,400 | $4,350,676 | 0.36% | Long | 2026-03-31 | |
| AMG River Road Small-Mid Cap Value Fund | — | 43,479 | $3,977,024 | 1.21% | Long | 2026-04-30 | |
| The Gabelli Equity Income Fund | — | 43,200 | $3,883,248 | 0.88% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 41,547 | $3,675,248 | 0.00% | Long | 2026-05-31 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 38,617 | $3,532,297 | 0.29% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Retail ETF | — | 36,536 | $3,284,221 | 1.51% | Long | 2026-03-31 | |
| American Beacon Small Cap Value Fund | — | 34,400 | $3,146,568 | 0.08% | Long | 2026-04-30 | |
| Mercer US Small/Mid Cap Equity Fund | — | 34,000 | $3,056,260 | 0.18% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 32,197 | $2,945,060 | 0.04% | Long | 2026-04-30 | |
| Fidelity Small-Mid Multifactor ETF | — | 30,910 | $2,827,338 | 0.12% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 30,525 | $2,792,122 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value Fund | — | 32,476 | $2,763,708 | 0.19% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 31,703 | $2,697,925 | 0.11% | Long | 2026-02-28 | |
| Invesco Food & Beverage ETF | — | 29,201 | $2,671,015 | 2.83% | Long | 2026-04-30 |
Showing 1–50 of 242 positions