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IMKTAIMKTA

Showing 8 of 30 quarters

Position history for River Road Asset Management, LLCRiver Road Asset Management, LLC's holdings in INGLES MKTS INC

Yes. River Road Asset Management holds 915,990 shares of IMKTA (Ingles Markets), worth $81.1M, as of its Q2 2026 13F filing. It reduced the position by 40,430 shares (-4.2%) from Q1 2026. River Road Asset Management has held IMKTA in every 13F on record since Q1 2019, 30 quarterly filings. IMKTA is 0.9% of River Road Asset Management's reported 13F portfolio.

Current Value

$81.1M

Current Shares

915,990

Total Value Change

+$8.7M

Total Shares Change

-55,036

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
915,990
-4.2%
$81.1M0.9%$88.25
0
2026-Q1
Decreased
956,420
-5.0%
$86M1.0%$89.40
0
2025-Q4
Increased
1M
+2.3%
$69M0.8%$68.01
43
2025-Q3
Decreased
984,296
-0.0%
$68.5M0.8%$68.86
0
2025-Q2
Increased
984,705
+0.9%
$62M0.8%$62.58
42
2025-Q1
Decreased
975,819
-0.1%
$63.6M0.9%$64.15
0
2024-Q4
Increased
976,424
+0.6%
$62.9M0.8%$63.30
42
2024-Q3
Increased
971,026
+7.1%
$72.4M0.9%$73.09
45

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