INGLES MKTS INC CL A is a security (CUSIP 457030104) tracked across SEC portfolio filings. 235 institutional managers reported $1.2B on Form 13F as of 2026-06-30; 22 registered fund positions totaling $95.2M via N-PORT as of 2026-05-31.
Showing 15 of 235 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $114.7M | 1,276,305 |
| BRANDES INVESTMENT PARTNERS, LP | LA JOLLA, CA | $112.6M | 1,252,284 |
| VANGUARD GROUP INC | Valley Forge, PA | $89.1M | 1,300,136 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $82.4M | 916,178 |
| River Road Asset Management, LLC | LOUISVILLE, KY | $81.1M | 915,990 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $57.6M | 641,245 |
| GAMCO INVESTORS, INC. ET AL | GREENWICH, CT | $51.6M | 573,891 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $41.6M | 462,709 |
| SUMMER ROAD LLC | WEST PALM BEACH, FL | $39.0M | 433,678 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $37.4M | 415,730 |
| STATE STREET CORP | BOSTON, MA | $35.7M | 396,963 |
| Bragg Financial Advisors, Inc | CHARLOTTE, NC | $34.1M | 379,815 |
| GABELLI FUNDS LLC | RYE, NY | $32.5M | 361,900 |
| Allianz Asset Management GmbH | MUNICH, 2M | $21.5M | 239,056 |
| GATE CITY CAPITAL MANAGEMENT, LLC | CHICAGO, IL | $19.9M | 221,399 |
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $26.6M | 100.19% |
| VANGUARD STRATEGIC EQUITY FUND | VANGUARD HORIZON FUNDS | $22.8M | 22.56% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $13.5M | 1.66% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $6.7M | 3.80% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $4.6M | 6.21% |
| Gabelli Healthcare & WellnessRx Trust | Gabelli Healthcare & WellnessRx Trust | $4.5M | 303.83% |
| Pinnacle Value Fund | BERTOLET CAPITAL TRUST | $3.4M | 928.00% |
| Pear tree polaris small cap fund | Pear Tree Funds | $2.4M | 263.49% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $2.1M | 4.41% |
| VELA SMALL CAP FUND | VELA Funds | $2.1M | 126.72% |
| The Adirondack Small Cap Fund | Adirondack Funds | $1.4M | 283.00% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | $1.4M | 13.74% |
| Bridge Builder Tax Managed Small/Mid Cap Fund | Bridge Builder Trust | $969K | 3.20% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $765K | 0.13% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $664K | 0.22% |