US BANCORP \DE\

Bank

Position in IMKTA — Ingles Markets Inc

CIK 36104 MINNEAPOLIS, MN

Position in IMKTA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$144,651

-$2,409 QoQ

Shares Held

1,633

-0.2% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#169

of 234 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 59% Shared 0% None 41%

Consumer Defensive · as of Jun 30, 2026

US BANCORP \DE\ holds $16,377,324 across 10 Grocery Stores names. IMKTA ranks #3 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	273,821	$15,205,278
2	SFM	Sprouts Farmers Market, Inc.	9,079	$767,901
3	IMKTA	Ingles Markets Inc This page	1,633	$144,651
4	ACI	Albertsons Companies, Inc.	9,237	$124,975
5	YSWY	Yesway, Inc.	2,451	$49,755
6	WMK	Weis Markets Inc	608	$47,612
7	GO	Grocery Outlet Holding Corp.	2,384	$23,792
8	DNUT	Krispy Kreme, Inc.	3,714	$13,110

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$144,651	1,633	-0.2%	Shares	Defined	2026-08-12
2026-03-31	$147,060	1,636	0.0%	Shares	Defined	2026-05-15
2025-12-31	$112,147	1,636	-1.0%	Shares	Defined	2026-01-30
2025-09-30	$114,982	1,653	-12.4%	Shares	Defined	2025-11-12
2025-06-30	$119,661	1,888	-14.8%	Shares	Defined	2025-07-24
2025-03-31	$144,262	2,215	-8.2%	Shares	Defined	2025-05-08
2024-12-31	$155,429	2,412	-6.7%	Shares	Defined	2025-02-05
2024-09-30	$192,915	2,586	-4.9%	Shares	Defined	2024-10-28
2024-06-30	$186,481	2,718	-5.7%	Shares	Defined	2024-08-07
2024-03-31	$221,068	2,883	-20.9%	Shares	Defined	2024-05-08
2023-12-31	$314,991	3,647	+24.2%	Shares	Defined	2024-02-09
2023-09-30	$221,244	2,937	+1.2%	Shares	Defined	2023-11-03
2023-06-30	$239,767	2,901	+0.4%	Shares	Defined	2023-08-10
2023-03-31	$256,343	2,890	-1.5%	Shares	Defined	2023-05-09
2022-12-31	$283,013	2,934	0.0%	Shares	Defined	2023-02-13
2022-09-30	$232,402	2,934	-13.5%	Shares	Defined	2022-10-27
2022-06-30	$294,082	3,390	+9.6%	Shares	Defined	2022-08-01
2022-03-31	$275,431	3,093	+13.3%	Shares	Defined	2022-05-11
2021-12-31	$235,794	2,731	-6.4%	Shares	Defined	2022-02-11
2021-09-30	$192,609	2,917	+1.0%	Shares	Defined	2021-11-10
2021-06-30	$168,283	2,888	-2.1%	Shares	Defined	2021-08-05
2021-03-31	$181,805	2,949	+4.9%	Shares	Defined	2021-04-28
2020-12-31	$119,917	2,811	-55.5%	Shares	Defined	2021-02-04
2020-09-30	$240,526	6,323	+35.6%	Shares	Defined	2020-11-10
2020-06-30	$200,792	4,662	+2.7%	Shares	Defined	2020-08-07
2020-03-31	$164,094	4,538	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.