Ingles Markets, Incorporated
US ˙ NasdaqGS ˙ US4570301048

SecurityIMKTA / Ingles Markets, Incorporated
InstitutionDiversified Trust Co
Latest Disclosed Ownership5,902 shares
Latest Disclosed Value $ 530,530
Diversified Trust Co ownership in IMKTA / Ingles Markets, Incorporated

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 5,902 shares of Ingles Markets, Incorporated (US:IMKTA) valued at $530,531 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 5,902 shares of Ingles Markets, Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $515,599 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)
2026-04-16 2026-03-31 13F INGLES MKTS CL A 457030104 5,902 0 0.00 531 31.19 0.0065
2026-01-09 2025-12-31 13F INGLES MKTS CL A 457030104 5,902 -163 -2.69 405 -4.04 0.0074
2025-10-20 2025-09-30 13F INGLES MKTS CL A 457030104 6,065 6,065 422 0.0084
2025-04-24 2025-03-31 13F INGLES MKTS CL A 457030104 0 -5,742 -100.00 0 -100.00
2025-01-07 2024-12-31 13F INGLES MKTS CL A 457030104 5,742 1,240 27.54 370 10.45 0.0090
2024-10-07 2024-09-30 13F INGLES MKTS CL A 457030104 4,502 -4,381 -49.32 336 -44.99 0.0085
2024-07-16 2024-06-30 13F INGLES MKTS CL A 457030104 8,883 3,582 67.57 609 50.00 0.0172
2024-04-18 2024-03-31 13F INGLES MKTS CL A 457030104 5,301 5,301 406 0.0123
2023-07-18 2023-06-30 13F INGLES MKTS CL A 457030104 0 -3,714 -100.00 0 -100.00
2023-04-07 2023-03-31 13F INGLES MKTS CL A 457030104 3,714 972 35.45 329 24.62 0.0128
2023-01-17 2022-12-31 13F INGLES MKTS CL A 457030104 2,742 0 0.00 0 -100.00 0.0110
2022-10-14 2022-09-30 13F INGLES MKTS CL A 457030104 2,742 0 0.00 217 -8.82 0.0098
2022-07-12 2022-06-30 13F INGLES MKTS CL A 457030104 2,742 2,742 238 0.0100
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.