Position in IMKTA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$956,664
-$104,038 QoQ
Shares Held
10,800
-8.5% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#94
of 238 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMKTA Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $956,664 across 1 Grocery Stores name. IMKTA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IMKTA |
Ingles Markets Inc
This page
|
10,800 | $956,664 |
All Filings in IMKTA
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $956,664 | 10,800 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,060,702 | 11,800 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $945,990 | 13,800 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $959,928 | 13,800 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $684,504 | 10,800 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $605,709 | 9,300 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $354,420 | 5,500 | Shares | Defined | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||