Ingles Markets, Incorporated
DE ˙ DB ˙ US4570301048
76,00 € ↑0,50 (0,66%)
2026-06-03
DEL PRIS
SecurityDE:IN3A / Ingles Markets, Incorporated
InstitutionFranklin Resources Inc
Latest Disclosed Ownership62,656 shares
Latest Disclosed Value $ 5,632,147
Franklin Resources Inc reports 1,040.03% increase in ownership of IN3A / Ingles Markets, Incorporated

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 62,656 shares of Ingles Markets, Incorporated (DE:IN3A) valued at $4,887,168 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 5,496 shares of Ingles Markets, Incorporated. This represents a change in shares of 1,040.03% during the quarter. The current value of the position is $4,761,856 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F INGLES MKTS CL A 457030104 62,656 57,160 1,040.03 5,632 1,397.87 0.0002
2026-02-11 2025-12-31 13F INGLES MKTS CL A 457030104 5,496 2 0.04 377 -1.57 0.0001
2025-11-13 2025-09-30 13F INGLES MKTS CL A 457030104 5,494 446 8.84 382 19.75 0.0001
2025-08-12 2025-06-30 13F INGLES MKTS CL A 457030104 5,048 46 0.92 320 -1.85 0.0001
2025-05-13 2025-03-31 13F INGLES MKTS CL A 457030104 5,002 -2,367 -32.12 326 -31.43 0.0001
2025-02-12 2024-12-31 13F INGLES MKTS CL A 457030104 7,369 436 6.29 475 10.23 0.0001
2024-11-27 2024-09-30 13F/A-1 INGLES MKTS CL A 457030104 6,933 378 5.77 431 -4.23 0.0001
2024-11-12 2024-09-30 13F INGLES MKTS CL A 457030104 6,933 378 431 0.0000
2024-08-14 2024-06-30 13F INGLES MKTS CL A 457030104 6,555 245 3.88 450 -7.04 0.0001
2024-05-13 2024-03-31 13F INGLES MKTS CL A 457030104 6,310 6,310 484 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.