Ingles Markets, Incorporated
DE ˙ DB ˙ US4570301048
74,50 € ↓ -0,50 (-0,67%)
2026-06-05
DEL PRIS
SecurityDE:IN3A / Ingles Markets, Incorporated
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership4,966 shares
Latest Disclosed Value $ 446,393
Pnc Financial Services Group, Inc. reports 3.26% increase in ownership of IN3A / Ingles Markets, Incorporated

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 4,966 shares of Ingles Markets, Incorporated (DE:IN3A) valued at $387,348 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,809 shares of Ingles Markets, Incorporated. This represents a change in shares of 3.26% during the quarter. The current value of the position is $369,967 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)
2026-05-08 2026-03-31 13F INGLES MKTS CL A 457030104 4,966 157 3.26 446 35.56 0.0000
2026-02-06 2025-12-31 13F INGLES MKTS CL A 457030104 4,809 207 4.50 330 2.81 0.0002
2025-11-07 2025-09-30 13F INGLES MKTS CL A 457030104 4,602 -493 -9.68 320 -0.62 0.0002
2025-08-08 2025-06-30 13F INGLES MKTS CL A 457030104 5,095 -16 -0.31 323 -3.01 0.0002
2025-05-09 2025-03-31 13F INGLES MKTS CL A 457030104 5,111 -1,087 -17.54 333 -16.79 0.0002
2025-02-07 2024-12-31 13F INGLES MKTS CL A 457030104 6,198 -118 -1.87 399 -15.29 0.0003
2024-11-08 2024-09-30 13F INGLES MKTS CL A 457030104 6,316 526 9.08 471 18.64 0.0003
2024-08-09 2024-06-30 13F INGLES MKTS CL A 457030104 5,790 3,016 108.72 397 87.26 0.0003
2024-05-10 2024-03-31 13F INGLES MKTS CL A 457030104 2,774 885 46.85 213 30.06 0.0001
2024-03-22 2023-12-31 13F/A-1 INGLES MKTS CL A 457030104 1,889 -2,276 -54.65 163 -47.92 0.0001
2024-02-09 2023-12-31 13F INGLES MKTS CL A 457030104 1,889 -2,276 163 0.0000
2023-11-13 2023-09-30 13F INGLES MKTS CL A 457030104 4,165 -440 -9.55 314 -17.63 0.0003
2023-08-11 2023-06-30 13F INGLES MKTS CL A 457030104 4,605 -357 -7.19 381 -13.64 0.0003
2023-05-15 2023-03-31 13F INGLES MKTS CL A 457030104 4,962 2,451 97.61 440 81.82 0.0004
2023-02-10 2022-12-31 13F INGLES MKTS CL A 457030104 2,511 793 46.16 242 79.26 0.0002
2022-11-10 2022-09-30 13F INGLES MKTS CL A 457030104 1,718 -8 -0.46 135 -10.00 0.0001
2022-08-12 2022-06-30 13F INGLES MKTS CL A 457030104 1,726 -204 -10.57 150 -12.28 0.0001
2022-05-12 2022-03-31 13F INGLES MKTS CL A 457030104 1,930 1,420 278.43 171 288.64 0.0001
2022-02-11 2021-12-31 13F INGLES MKTS CL A 457030104 510 510 44 0.0000
2021-05-07 2021-03-31 13F INGLES MKTS CL A 457030104 0 -31 -100.00 0 -100.00
2021-02-12 2020-12-31 13F INGLES MKTS CL A 457030104 31 19 158.33 1 0.0000
2020-11-06 2020-09-30 13F INGLES MKTS CL A 457030104 12 -52 -81.25 0 -100.00
2020-08-28 2020-06-30 13F/A-1 INGLES MKTS CL A 457030104 64 -2 -3.03 3 50.00 0.0000
2020-08-07 2020-06-30 13F INGLES MKTS CL A 457030104 64 -2 3 0.6229
2020-05-08 2020-03-31 13F INGLES MKTS CL A 457030104 66 -16 -19.51 2 -50.00 0.0000
2020-02-07 2019-12-31 13F INGLES MKTS CL A 457030104 82 82 4 0.0000
2018-05-11 2018-03-31 13F INGLES MKTS CL A 457030104 0 -2,656 -100.00 0 -100.00
2018-02-09 2017-12-31 13F INGLES MKTS CL A 457030104 2,656 -364 -12.05 92 19.48 0.0001
2017-11-13 2017-09-30 13F INGLES MKT Common Stock 457030104 3,020 17 0.57 77 -23.00 0.0001
2017-08-11 2017-06-30 13F INGLES MKT 457030104 3,003 1 0.03 100 -22.48 0.0001
2017-05-12 2017-03-31 13F INGLES MKT Common Stock 457030104 3,002 346 13.03 129 0.78 0.0001
2017-02-10 2016-12-31 13F INGLES MKTS CL A 457030104 2,656 0 0.00 128 20.75 0.0001
2016-11-04 2016-09-30 13F INGLES MKTS CL A 457030104 2,656 -50,362 -94.99 106 -94.64 0.0001
2016-08-05 2016-06-30 13F INGLES MKTS CL A 457030104 53,018 9,150 20.86 1,977 20.18 0.0023
2016-05-06 2016-03-31 13F INGLES MKTS CL A 457030104 43,868 5,493 14.31 1,645 -2.78 0.0019
2016-02-05 2015-12-31 13F INGLES MKTS CL A 457030104 38,375 6,098 18.89 1,692 9.59 0.0020
2015-11-06 2015-09-30 13F INGLES MKTS CL A 457030104 32,277 3,543 12.33 1,544 12.37 0.0018
2015-08-05 2015-06-30 13F INGLES MKTS CL A 457030104 28,734 5,244 22.32 1,374 18.14 0.0015
2015-05-08 2015-03-31 13F INGLES MKTS CL A 457030104 23,490 6,839 41.07 1,163 88.49 0.0013
2015-02-06 2014-12-31 13F/A-1 INGLES MKTS CL A 457030104 16,651 2,577 18.31 617 85.29 0.0007
2015-02-06 2014-12-31 13F INGLES MKTS CL A 457030104 16,651 617
2014-11-07 2014-09-30 13F INGLES MKTS CL A 457030104 14,074 14,033 34,226.83 333 33,200.00 0.0004
2014-08-08 2014-06-30 13F INGLES MKTS CL A 457030104 41 0 0.00 1 0.00 0.0000
2014-05-09 2014-03-31 13F INGLES MKTS CL A 457030104 41 41 -92.32 1 -93.33 0.0000
2014-02-07 2013-12-31 13F INGLES MKTS CL A 457030104 0 -534 -100.00 0 -100.00
2013-11-01 2013-09-30 13F INGLES MKTS CL A 457030104 534 534 15 0.0000
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.