# INGLES MKTS INC CL A

INGLES MKTS INC CL A is a security (CUSIP 457030104) tracked across SEC portfolio filings. 237 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.

## Summary

- Issuer: INGLES MKTS INC
- Class: CL A
- CUSIP: 457030104
- Asset category: EC
- 13F holders: 237
- 13F value: $1.2B
- 13F period: 2026-06-30
- N-PORT fund positions: 22
- N-PORT value: $95.2M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 237 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](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $89.1M | 1,300,136 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $82.4M | 916,178 |
| [River Road Asset Management, LLC](https://search.stillhousedata.com/firm/134918) | LOUISVILLE, KY | $81.1M | 915,990 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $57.6M | 641,245 |
| [GAMCO INVESTORS, INC. ET AL](https://search.stillhousedata.com/firm/104950) | GREENWICH, CT | $51.6M | 573,891 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $41.6M | 462,709 |
| SUMMER ROAD LLC | WEST PALM BEACH, FL | $39.0M | 433,678 |
| [CHARLES SCHWAB INVESTMENT MANAGEMENT INC](https://search.stillhousedata.com/firm/106753) | 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](https://search.stillhousedata.com/firm/104949) | RYE, NY | $32.5M | 361,900 |
| Allianz Asset Management GmbH | MUNICH, 2M | $21.5M | 239,056 |
| [GATE CITY CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/289122) | CHICAGO, IL | $19.9M | 221,399 |

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000002593) | VANGUARD HORIZON FUNDS | $22.8M | 22.56% |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $13.5M | 1.66% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $6.7M | 3.80% |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $4.6M | 6.21% |
| Gabelli Healthcare & WellnessRx Trust | Gabelli Healthcare & WellnessRx Trust | $4.5M | 303.83% |
| [Pinnacle Value Fund](https://search.stillhousedata.com/fund/S000004888) | BERTOLET CAPITAL TRUST | $3.4M | 928.00% |
| [Pear tree polaris small cap fund](https://search.stillhousedata.com/fund/S000009493) | Pear Tree Funds | $2.4M | 263.49% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $2.1M | 4.41% |
| [VELA SMALL CAP FUND](https://search.stillhousedata.com/fund/S000069564) | VELA Funds | $2.1M | 126.72% |
| [The Adirondack Small Cap Fund](https://search.stillhousedata.com/fund/S000004764) | Adirondack Funds | $1.4M | 283.00% |
| [Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF](https://search.stillhousedata.com/fund/S000048296) | Goldman Sachs ETF Trust | $1.4M | 13.74% |
| [Bridge Builder Tax Managed Small/Mid Cap Fund](https://search.stillhousedata.com/fund/S000076295) | Bridge Builder Trust | $969K | 3.20% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $765K | 0.13% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $664K | 0.22% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/457030104.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.