Position in IMKTA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,988,886
-$40,650 QoQ
Shares Held
22,453
-0.6% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#3
of 31 holders
Holding Since
Mar 2020
26 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, 2026Baker Ellis Asset Management LLC holds $5,671,080 across 2 Grocery Stores names. IMKTA ranks #2 (35.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
66,310 | $3,682,194 | |
| 2 | IMKTA |
Ingles Markets Inc
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|
22,453 | $1,988,886 |
All Filings in IMKTA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,988,886 | 22,453 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,029,536 | 22,578 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,597,420 | 23,303 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,546,875 | 22,238 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,511,676 | 23,851 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $1,557,583 | 23,915 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,536,249 | 23,840 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $4,014,897 | 53,819 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $3,817,529 | 55,641 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $4,252,672 | 55,460 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $4,401,415 | 50,960 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $3,452,373 | 45,830 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $3,746,524 | 45,330 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,981,743 | 44,890 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $4,443,912 | 46,070 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,467,021 | 43,770 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,797,915 | 43,780 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $3,903,061 | 43,830 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,792,916 | 43,930 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $2,903,999 | 43,980 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $2,545,233 | 43,680 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,695,954 | 43,730 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $2,289,220 | 53,662 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,020,000 | 53,102 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,026,960 | 47,062 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,745,877 | 48,282 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||