Ingles Markets, Incorporated
DE ˙ DB ˙ US4570301048
75,00 € ↓ -1,00 (-1,32%)
2026-06-04
DEL PRIS
SecurityDE:IN3A / Ingles Markets, Incorporated
InstitutionNorthern Trust Corp
Latest Disclosed Ownership131,317 shares
Latest Disclosed Value $ 11,804,085
Northern Trust Corp reports 4.52% increase in ownership of IN3A / Ingles Markets, Incorporated

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 131,317 shares of Ingles Markets, Incorporated (DE:IN3A) valued at $10,242,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 125,633 shares of Ingles Markets, Incorporated. This represents a change in shares of 4.52% during the quarter. The current value of the position is $9,848,775 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)
2026-05-14 2026-03-31 13F INGLES MKTS CL A 457030104 131,317 5,684 4.52 11,804 37.06 0.0003
2026-02-17 2025-12-31 13F INGLES MKTS CL A 457030104 125,633 -10,034 -7.40 8,612 -8.73 0.0002
2025-11-14 2025-09-30 13F INGLES MKTS CL A 457030104 135,667 -33,604 -19.85 9,437 -12.04 0.0003
2025-08-13 2025-06-30 13F INGLES MKTS CL A 457030104 169,271 -9,524 -5.33 10,728 -7.87 0.0015
2025-05-13 2025-03-31 13F INGLES MKTS CL A 457030104 178,795 -8,305 -4.44 11,645 -3.42 0.0017
2025-02-14 2024-12-31 13F INGLES MKTS CL A 457030104 187,100 7,520 4.19 12,057 -10.00 0.0017
2024-11-13 2024-09-30 13F INGLES MKTS COM 457030104 179,580 533 0.30 13,397 9.05 0.0022
2024-08-14 2024-06-30 13F INGLES MKTS COM 457030104 179,047 -4,776 -2.60 12,284 -12.85 0.0021
2024-05-14 2024-03-31 13F INGLES MKTS COM 457030104 183,823 -14,233 -7.19 14,096 -17.60 0.0024
2024-02-13 2023-12-31 13F INGLES MKTS COM 457030104 198,056 4,055 2.09 17,106 17.05 0.0031
2023-11-13 2023-09-30 13F INGLES MKTS COM 457030104 194,001 403 0.21 14,614 -8.66 0.0028
2023-08-11 2023-06-30 13F INGLES MKTS COM 457030104 193,598 -2,533 -1.29 16,001 -8.02 0.0031
2023-05-15 2023-03-31 13F INGLES MKTS COM 457030104 196,131 -3,992 -1.99 17,397 -9.88 0.0034
2023-02-13 2022-12-31 13F INGLES MKTS COM 457030104 200,123 -1,268 -0.63 19,304 21.01 0.0041
2022-11-14 2022-09-30 13F INGLES MKTS COM 457030104 201,391 -1,147 -0.57 15,952 -9.21 0.0036
2022-08-12 2022-06-30 13F INGLES MKTS COM 457030104 202,538 -2,179 -1.06 17,570 -3.62 0.0038
2022-05-13 2022-03-31 13F INGLES MKTS COM 457030104 204,717 -6,431 -3.05 18,230 0.00 0.0032
2022-02-08 2021-12-31 13F INGLES MKTS COM 457030104 211,148 -2,472 -1.16 18,230 29.24 0.0030
2021-11-15 2021-09-30 13F INGLES MKTS COM 457030104 213,620 -7,591 -3.43 14,106 9.43 0.0025
2021-08-13 2021-06-30 13F INGLES MKTS CL A 457030104 221,211 -6,867 -3.01 12,890 -8.33 0.0023
2021-05-12 2021-03-31 13F INGLES MKTS CL A 457030104 228,078 -80,267 -26.03 14,062 6.91 0.0026
2021-02-11 2020-12-31 13F INGLES MKTS CL A 457030104 308,345 -10,073 -3.16 13,153 8.59 0.0026
2020-11-16 2020-09-30 13F INGLES MKTS CL A 457030104 318,418 -6,869 -2.11 12,112 -13.55 0.0027
2020-08-14 2020-06-30 13F INGLES MKTS COM 457030104 325,287 50,527 18.39 14,010 41.00 0.0033
2020-05-14 2020-03-31 13F INGLES MKTS CL A 457030104 274,760 544 0.20 9,936 -23.73 0.0029
2020-02-14 2019-12-31 13F INGLES MKTS CL A 457030104 274,216 -3,296 -1.19 13,028 20.80 0.0029
2019-11-13 2019-09-30 13F INGLES MKTS COM 457030104 277,512 4,400 1.61 10,785 26.85 0.0026
2019-08-13 2019-06-30 13F INGLES MKTS CL A 457030104 273,112 1,956 0.72 8,502 13.51 0.0020
2019-05-13 2019-03-31 13F INGLES MKTS CL A 457030104 271,156 -3,658 -1.33 7,490 0.12 0.0018
2019-02-12 2018-12-31 13F INGLES MKTS CL A 457030104 274,814 -1,453 -0.53 7,481 -20.94 0.0021
2018-11-14 2018-09-30 13F INGLES MKTS CL A 457030104 276,267 757 0.27 9,462 8.00 0.0023
2018-09-18 2018-06-30 13F/A-1 INGLES MKTS CL A 457030104 275,510 3,017 1.11 8,761 -5.01 0.0022
2018-08-14 2018-06-30 13F INGLES MKTS CL A 457030104 276,835 4,342 8,803
2018-05-09 2018-03-31 13F INGLES MKTS CL A 457030104 272,493 -1,547 -0.56 9,223 -2.72 0.0024
2018-02-14 2017-12-31 13F INGLES MKTS CL A 457030104 274,040 132 0.05 9,481 34.69 0.0024
2017-11-13 2017-09-30 13F INGLES MKTS CL A 457030104 273,908 -8,689 -3.07 7,039 -25.20 0.0018
2017-08-11 2017-06-30 13F INGLES MKTS COM 457030104 282,597 5,976 2.16 9,410 -21.16 0.0026
2017-05-12 2017-03-31 13F INGLES MKTS COM 457030104 276,621 5,796 2.14 11,935 -8.38 0.0034
2017-02-13 2016-12-31 13F INGLES MKTS COM 457030104 270,825 10,219 3.92 13,026 26.42 0.0040
2016-11-09 2016-09-30 13F INGLES MKTS COM 457030104 260,606 17,771 7.32 10,304 13.76 0.0032
2016-08-12 2016-06-30 13F INGLES MKTS COM 457030104 242,835 213 0.09 9,058 -0.77 0.0029
2016-08-19 2016-03-31 13F/A-1 INGLES MKTS CL A 457030104 242,622 5,269 2.22 9,128 -12.75 0.0030
2016-05-13 2016-03-31 13F Ingles Mkts COMM 457030104 242,621 9,098
2016-02-12 2015-12-31 13F INGLES MKTS COM 457030104 237,353 8,845 3.87 10,462 -4.28 0.0035
2015-11-12 2015-09-30 13F INGLES MKTS COM 457030104 228,508 228,508 0.00 10,930 0.0036
2015-08-13 2015-06-30 13F INGLES MKTS COM 457030104 0 -184,249 -100.00 0 -100.00
2015-05-14 2015-03-31 13F INGLES MKTS COM 457030104 184,249 2,550 1.40 9,116 35.27 0.0027
2015-02-12 2014-12-31 13F INGLES MKTS COM 457030104 181,699 -5,880 -3.13 6,739 51.64 0.0020
2014-11-13 2014-09-30 13F INGLES MKTS COM 457030104 187,579 4,162 2.27 4,444 -8.05 0.0014
2014-08-14 2014-06-30 13F INGLES MKTS COM 457030104 183,417 -15,088 -7.60 4,833 2.22 0.0015
2014-05-14 2014-03-31 13F INGLES MKTS COM 457030104 198,505 -17,499 -8.10 4,728 -19.22 0.0015
2014-02-21 2013-12-31 13F/A-1 INGLES MKTS COM 457030104 216,004 -1,727 -0.79 5,853 -6.44 0.0019
2014-02-12 2013-12-31 13F INGLES MKTS COM 457030104 216,004 5,853
2013-11-13 2013-09-30 13F INGLES MKTS COM 457030104 217,731 -10,980 -4.80 6,256 8.33 0.0022
2013-08-09 2013-06-30 13F INGLES MKTS COM 457030104 228,711 228,711 5,775 0.0021
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.