As of the latest SEC filings, INGLES MARKETS INC (IMKTA) is held by 234 institutional funds. The largest fund shareholder is Avantis U.S. Small Cap Value ETF (AVUV), holding an estimated $43,720,380.30 in market value, representing 0.19% of its portfolio.
Funds holding INGLES MARKETS INC (IMKTA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IMKTA
- CIK:
- 0000050493
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.19% | $43,720,380.30 | 513,753 | Feb 28, 2026 | Apr 29, 2026 |
|
-
1290 VT GAMCO Small Company Value Portfolio
|
ETF | Independent / Boutique | 1.07% | $41,610,081.00 | 462,900 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $41,059,684.53 | 456,777 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.04% | $31,894,320.35 | 354,815 | Mar 31, 2026 | May 28, 2026 |
|
QRSVX
FPA Queens Road Small Cap Value Fund
|
MF | Independent / Boutique | 2.56% | $30,363,850.20 | 356,802 | Feb 28, 2026 | Apr 22, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.27% | $26,096,936.20 | 306,662 | Feb 28, 2026 | Apr 24, 2026 |
|
ARSIX
AMG River Road Small Cap Value Fund
|
MF | Independent / Boutique | 2.24% | $24,387,274.05 | 266,615 | Apr 30, 2026 | Jun 24, 2026 |
|
VSEQX
VANGUARD STRATEGIC EQUITY FUND
|
MF | Vanguard | 0.23% | $22,818,127.05 | 253,845 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.11% | $20,512,879.26 | 224,258 | Apr 30, 2026 | Jun 24, 2026 |
|
BSCMX
Brandes Small Cap Value Fund
|
MF | Independent / Boutique | 3.91% | $18,069,777.69 | 201,021 | Mar 31, 2026 | May 28, 2026 |
|
GCCSX
The Gabelli Small Cap Growth Fund
|
MF | GAMCO / Gabelli | 0.97% | $17,546,528.00 | 195,200 | Mar 31, 2026 | Jun 1, 2026 |
|
JDSAX
Janus Henderson Small Cap Value Fund
|
MF | Independent / Boutique | 1.43% | $16,545,602.85 | 184,065 | Mar 31, 2026 | May 29, 2026 |
|
RYSEX
Royce Small-Cap Special Equity Fund
|
MF | Independent / Boutique | 3.53% | $15,101,520.00 | 168,000 | Mar 31, 2026 | May 21, 2026 |
|
PMJAX
PIMCO RAE US Small Fund
|
MF | PIMCO | 0.48% | $15,080,935.19 | 167,771 | Mar 31, 2026 | May 29, 2026 |
|
VCSAX
VANGUARD CONSUMER STAPLES INDEX FUND
|
ETF | Vanguard | 0.15% | $14,387,346.40 | 169,064 | Feb 28, 2026 | Apr 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $13,499,410.53 | 150,177 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.04% | $13,235,800.47 | 144,701 | Apr 30, 2026 | Jun 26, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.09% | $11,298,094.32 | 125,688 | Mar 31, 2026 | May 28, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.07% | $11,090,646.03 | 121,249 | Apr 30, 2026 | Jun 24, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.01% | $10,709,324.40 | 125,844 | Feb 28, 2026 | Apr 24, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.07% | $8,991,592.47 | 98,301 | Apr 30, 2026 | Jun 29, 2026 |
|
GDV
Gabelli Dividend & Income Trust
|
CEF | GAMCO / Gabelli | 0.33% | $8,854,165.00 | 98,500 | Mar 31, 2026 | Jun 1, 2026 |
|
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
ETF | BlackRock / iShares | 0.20% | $7,278,908.19 | 79,577 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.09% | $7,067,978.37 | 77,271 | Apr 30, 2026 | Jun 29, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.04% | $6,177,579.20 | 72,592 | Feb 28, 2026 | Apr 28, 2026 |
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