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ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+21.61%
3 Year Est. Return
+166.27%
5 Year Est. Return
+212.01%
10 Year Est. Return
+695.23%
AUM
$2.83B
AUM Growth
+$102M
Cap. Flow
+$35.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
39.65%
Holding
489
New
23
Increased
128
Reduced
177
Closed
18

Top Buys

1
CORT icon
Corcept Therapeutics
CORT
+$15.5M
2
NFLX icon
Netflix
NFLX
+$7.19M
3
ABT icon
Abbott
ABT
+$5.87M
4
PYPL icon
PayPal
PYPL
+$5.83M
5
UBER icon
Uber
UBER
+$5.57M

Top Sells

1
FTAI icon
FTAI Aviation
FTAI
+$5.68M
2
FCX icon
Freeport-McMoran
FCX
+$5.64M
3
C icon
Citigroup
C
+$4.04M
4
WK icon
Workiva
WK
+$2.79M
5
JCI icon
Johnson Controls International
JCI
+$2.64M

Sector Composition

1 Healthcare 19.83%
2 Energy 16.4%
3 Technology 13.36%
4 Financials 11.77%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
1
Corcept Therapeutics
CORT
$9.72B
$307M 10.86%
7,608,716
+413,656
+6% +$15.5M
XOM icon
2
ExxonMobil
XOM
$611B
$115M 4.08%
679,421
+20,027
+3% +$2.92M
CNQ icon
3
Canadian Natural Resources
CNQ
$91.5B
$114M 4.03%
2,337,534
-63,806
-3% -$2.62M
WMB icon
4
Williams Companies
WMB
$89.7B
$101M 3.59%
1,392,030
+2,187
+0.2% +$151K
PAAS icon
5
Pan American Silver
PAAS
$17.6B
$97.2M 3.44%
1,779,828
-9,996
-0.6% -$576K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$86.7M 3.07%
301,564
+584
+0.2% +$183K
AAPL icon
7
Apple
AAPL
$4.9T
$86.6M 3.07%
341,311
-3,738
-1% -$973K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$83.4M 2.95%
174,052
+847
+0.5% +$416K
MSFT icon
9
Microsoft
MSFT
$2.93T
$72.2M 2.56%
195,110
+1,775
+0.9% +$743K
JPM icon
10
JPMorgan Chase
JPM
$907B
$56.9M 2.01%
193,493
-3,769
-2% -$1.14M
AMZN icon
11
Amazon
AMZN
$2.66T
$44.8M 1.59%
215,056
+5,700
+3% +$1.25M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$42.1M 1.49%
146,868
-966
-0.7% -$303K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$39.8M 1.41%
227,953
+2,504
+1% +$459K
OMER icon
14
Omeros
OMER
$701M
$37.6M 1.33%
3,559,423
+110,724
+3% +$1.3M
DE icon
15
Deere & Co
DE
$161B
$35.8M 1.27%
63,590
+689
+1% +$389K
RRC icon
16
Range Resources
RRC
$8.66B
$35.6M 1.26%
788,550
+99,500
+14% +$3.88M
EXPE icon
17
Expedia Group
EXPE
$32.3B
$32.6M 1.15%
141,222
+309
+0.2% +$75.9K
PG icon
18
Procter & Gamble
PG
$349B
$32.5M 1.15%
224,943
-6,147
-3% -$932K
ABT icon
19
Abbott
ABT
$175B
$32M 1.13%
312,132
+52,013
+20% +$5.87M
RTX icon
20
RTX Corp
RTX
$261B
$30.9M 1.1%
160,406
-2,141
-1% -$426K
ABBV icon
21
AbbVie
ABBV
$450B
$30.4M 1.07%
139,627
-857
-0.6% -$190K
TMUS icon
22
T-Mobile US
TMUS
$208B
$29.9M 1.06%
142,578
+6,286
+5% +$1.29M
C icon
23
Citigroup
C
$217B
$27.5M 0.97%
242,387
-35,435
-13% -$4.04M
HXL icon
24
Hexcel
HXL
$7.83B
$27.4M 0.97%
339,025
-1,173
-0.3% -$98.8K
STRS icon
25
Stratus Properties
STRS
$165M
$27.4M 0.97%
896,505
+3,250
+0.4% +$94.1K
1
2 3 4 5

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AF
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ADEF
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Ingalls & Snyder LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Ingalls & Snyder LLC held 489 positions worth $2.83B, up 3.8% from $2.72B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ingalls & Snyder LLC's Q1 2026 filing shows 23 new, 128 increased, 177 reduced and 18 closed positions. Its largest new stake was iShares MSCI Japan Small-Cap ETF: 7,904 shares worth $767K. The largest sale was FTAI Aviation, an estimated $5.68M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q1 2026 buy was iShares MSCI Japan Small-Cap ETF: 7,904 shares worth $767K.
  • Ingalls & Snyder LLC added most to Corcept Therapeutics in Q1 2026, an estimated $15.5M increase.
  • Ingalls & Snyder LLC's biggest Q1 2026 reduction was FTAI Aviation, cutting an estimated $5.68M.
  • Ingalls & Snyder LLC fully exited New Gold Inc in Q1 2026, selling an estimated $457K.
  • Ingalls & Snyder LLC's ten largest holdings make up 40% of its $2.83B portfolio in Q1 2026.
  • Ingalls & Snyder LLC opened 23 new positions and closed 18 in Q1 2026.
  • Ingalls & Snyder LLC's portfolio value rose 3.8% quarter-over-quarter to $2.83B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2026, filed 13 May 2026.