Allianz Asset Management GmbH

Position in IMKTA — Ingles Markets Inc

CIK 1535323 MUNICH, 2M

Back to IMKTA Full portfolio

Position in IMKTA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$23,510,726

+$2,021,983 QoQ

Shares Held

265,418

+11.0% QoQ

Ownership

1.40%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#15

of 237 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, 2026

Allianz Asset Management GmbH holds $185,240,283 across 5 Grocery Stores names. IMKTA ranks #2 (12.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	2,320,581	$128,861,862
2	IMKTA	Ingles Markets Inc This page	265,418	$23,510,726
3	WMK	Weis Markets Inc	251,347	$19,682,983
4	ACI	Albertsons Companies, Inc.	938,085	$12,692,288
5	SFM	Sprouts Farmers Market, Inc.	5,822	$492,424

All Filings in IMKTA

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,510,726	265,418	+11.0%	Shares	Defined	2026-08-14
2026-03-31	$21,488,743	239,056	+14.4%	Shares	Defined	2026-05-11
2025-12-31	$14,324,482	208,964	+10.6%	Shares	Defined	2026-02-11
2025-09-30	$13,144,335	188,964	+24.5%	Shares	Defined	2025-11-04
2025-06-30	$9,619,182	151,770	+2.7%	Shares	Defined	2025-07-28
2025-03-31	$9,624,716	147,777	+23.4%	Shares	Defined	2025-05-05
2024-12-31	$7,715,530	119,732	+22.4%	Shares	Defined	2025-02-03
2024-09-30	$7,297,222	97,818	+17.6%	Shares	Defined	2024-11-13
2024-06-30	$5,706,842	83,178	+43.0%	Shares	Defined	2024-08-13
2024-03-31	$4,461,012	58,177	+3.1%	Shares	Defined	2024-05-14
2023-12-31	$4,872,563	56,415	+4.0%	Shares	Defined	2024-02-12
2023-09-30	$4,084,543	54,222	-26.1%	Shares	Defined	2023-11-13
2023-06-30	$6,060,393	73,326	-13.7%	Shares	Defined	2023-08-14
2023-03-31	$7,539,056	84,995	+4.4%	Shares	Defined	2023-05-11
2022-12-31	$7,850,878	81,390	+5.5%	Shares	Defined	2023-02-13
2022-09-30	$6,108,357	77,116	+37.7%	Shares	Defined	2022-11-08
2022-06-30	$4,858,953	56,011	+97.6%	Shares	Defined	2022-08-12
2022-03-31	$2,523,944	28,343	+24.5%	Shares	Defined	2022-05-13
2021-12-31	$1,964,838	22,757	+39.8%	Shares	Defined	2022-02-11
2021-09-30	$1,075,100	16,282	+71.8%	Shares	Defined	2021-11-10
2021-06-30	$552,399	9,480	-35.1%	Shares	Defined	2021-08-16
2021-03-31	$900,891	14,613	+71.3%	Shares	Defined	2021-05-13
2020-12-31	$363,847	8,529	-14.2%	Shares	Defined	2021-02-16
2020-09-30	$377,965	9,936	-5.0%	Shares	Defined	2020-11-13
2020-06-30	$450,684	10,464	+5.7%	Shares	Defined	2020-08-14
2020-03-31	$357,911	9,898	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.