← Every company
Funds Holding Ingles Markets Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Ingles Markets Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of IMKTA →Funds holding
72
as of 2026-07-31
Reported value
$167.5M
summed across funds
Fund families
33
named trusts
Largest conviction
2.83%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco Food & Beverage ETFInvesco Exchange-Traded Fund Trust33.9K sh$3.1M | 2.83% |
| AMG River Road Small Cap Value FundAMG Funds IV245.7K sh$22.1M | 2.21% |
| AMG River Road Small-Mid Cap Value FundAMG Funds IV43.5K sh$3.9M | 1.14% |
| Direxion Daily Retail Bull 3X SharesDirexion Shares ETF Trust2.9K sh$256.7K | 0.92% |
| Allspring Small Company Value PortfolioALLSPRING MASTER TRUST55.7K sh$5M | 0.75% |
| Hartford Multifactor Small Cap ETFLattice Strategies Trust4.3K sh$389.5K | 0.63% |
| Transamerica Small Cap ValueTRANSAMERICA FUNDS5.2K sh$463.6K | 0.41% |
| Indexperts Quality Earnings Focused ETFSPINNAKER ETF SERIES1.6K sh$143.5K | 0.37% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust16.5K sh$1.5M | 0.25% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust6.4K sh$572.6K | 0.20% |
| Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS12.7K sh$1.1M | 0.18% |
| Fidelity MSCI Consumer Staples Index ETFFIDELITY COVINGTON TRUST25.3K sh$2.3M | 0.16% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST42.1K sh$3.8M | 0.16% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust70.6K sh$6.4M | 0.16% |
| Pacer US Small Cap Cash Cows 100 ETFPacer Funds Trust57.6K sh$5.2M | 0.14% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust32K sh$2.9M | 0.12% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC224.3K sh$20.2M | 0.10% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust83.3K sh$7.5M | 0.09% |
| Fidelity SAI Small-Mid Cap Momentum Index FundFidelity Salem Street Trust41.3K sh$3.7M | 0.09% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust861 sh$77.5K | 0.08% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS32.6K sh$2.9M | 0.08% |
| Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUST5.6K sh$502.9K | 0.08% |
| 1290 GAMCO Small/Mid Cap Value Fund1290 Funds2K sh$180K | 0.08% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6.8K sh$612.1K | 0.07% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC121.2K sh$10.9M | 0.06% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust97.9K sh$8.8M | 0.06% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.2K sh$373.7K | 0.06% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC51.1K sh$4.6M | 0.06% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust3.9K sh$353.5K | 0.05% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds19.8K sh$1.8M | 0.04% |
| Global X Russell 2000 ETFGLOBAL X FUNDS7.2K sh$643.8K | 0.04% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST36.3K sh$3.3M | 0.04% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust163.2K sh$14.7M | 0.04% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust2K sh$183K | 0.04% |
| iShares Morningstar Small-Cap Value ETFiShares Trust3.3K sh$296K | 0.04% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST1.7K sh$150K | 0.04% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust50.6K sh$4.6M | 0.03% |
| ULTRA SMALL CAP PROFUNDProFunds192 sh$17.3K | 0.03% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC64.1K sh$5.8M | 0.03% |
| Column Small Cap FundTrust for Professional Managers1.9K sh$152.3K | 0.03% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust1.3K sh$117K | 0.03% |
| iShares Morningstar Small-Cap ETFiShares Trust640 sh$57.6K | 0.02% |
| Victory Extended Market Index FundVictory Portfolios III1.7K sh$150.5K | 0.02% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC10.9K sh$985.1K | 0.02% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust5K sh$450.6K | 0.02% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds2.5K sh$226.4K | 0.02% |
| SMALL-CAP PROFUNDProFunds13 sh$1.2K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust2.1K sh$184.9K | 0.01% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust8.1K sh$731.2K | 0.01% |
| SmallCap Value Fund IIPrincipal Funds, Inc976 sh$87.8K | 0.01% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust11.7K sh$1.1M | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.9K sh$167.9K | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust32.8K sh$3M | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC26.3K sh$2.4M | 0.01% |
| Dimensional US Vector Equity ETFDimensional ETF Trust373 sh$33.6K | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC26.9K sh$2.4M | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5.5K sh$495.3K | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust1.3K sh$115.3K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust1.5K sh$139K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust3.9K sh$349.1K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust5.2K sh$466.3K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III82 sh$7.4K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds1.1K sh$96.2K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST9.7K sh$871K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust7.3K sh$660.6K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds10.1K sh$911K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds296 sh$26.6K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds172 sh$15.5K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds395 sh$35.6K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust5 sh$450.1 | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds191 sh$17.2K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds27 sh$2.4K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.