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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
+9.91%
1 Year Est. Return
+21.61%
3 Year Est. Return
+166.27%
5 Year Est. Return
+212.01%
10 Year Est. Return
+802.98%
AUM
$3.06B
AUM Growth
+$239M
Cap. Flow
-$2.21M
Cap. Flow %
-0.07%
Top 10 Hldgs %
45.36%
Holding
501
New
34
Increased
86
Reduced
225
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.55M
2
LLY icon
Eli Lilly
LLY
+$3.09M
3
PBI icon
Pitney Bowes
PBI
+$3.04M
4
TBN
Tamboran Resources
TBN
+$2.96M
5
MRVL icon
Marvell Technology
MRVL
+$2.94M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$5.71M
2
MSFT icon
Microsoft
MSFT
+$5.69M
3
AAPL icon
Apple
AAPL
+$3.13M
4
NVDA icon
NVIDIA
NVDA
+$2.08M
5
CORT icon
Corcept Therapeutics
CORT
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 28.32%
2 Technology 13.99%
3 Financials 11.7%
4 Energy 11.68%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
351
Weyerhaeuser
WY
$18B
$341K 0.01%
13,740
– –
KSPI icon
352
Kaspi.kz JSC
KSPI
$18.1B
$340K 0.01%
4,164
– –
PAWZ icon
353
ProShares Pet Care ETF
PAWZ
$34.1M
$339K 0.01%
6,047
– –
BF.B icon
354
Brown-Forman Class B
BF.B
$12.8B
$334K 0.01%
12,349
-2,642
-18% -$76.6K
SAP icon
355
SAP
SAP
$241B
$334K 0.01%
1,249
– –
WSC icon
356
WillScot Mobile Mini Holdings
WSC
$4.18B
$333K 0.01%
15,778
-50
-0.3% -$1.29K
CTVA icon
357
Corteva
CTVA
$51.1B
$330K 0.01%
4,879
-100
-2% -$7.25K
ALL icon
358
Allstate
ALL
$66.6B
$329K 0.01%
1,534
– –
ET icon
359
Energy Transfer Partners
ET
$71.6B
$326K 0.01%
18,993
– –
LH icon
360
Labcorp
LH
$26.1B
$326K 0.01%
1,135
– –
F icon
361
CALL
Ford
F
$56B
$322K 0.01%
26,900
– –
XEL icon
362
Xcel Energy
XEL
$48.5B
$321K 0.01%
3,981
-1,320
-25% -$95.5K
OC icon
363
Owens Corning
OC
$12.5B
$319K 0.01%
2,255
-200
-8% -$29.3K
STX icon
364
Seagate
STX
$186B
$319K 0.01%
+1,350
New +$230K
FCX icon
365
CALL
Freeport-McMoran
FCX
$96.2B
$318K 0.01%
8,100
– –
PAYX icon
366
Paychex
PAYX
$43.1B
$317K 0.01%
2,502
– –
ALKT icon
367
Alkami Technology
ALKT
$2.11B
$315K 0.01%
+12,700
New +$324K
PEG icon
368
Public Service Enterprise Group
PEG
$37.5B
$315K 0.01%
3,771
– –
BP icon
369
BP
BP
$111B
$314K 0.01%
9,124
-100
-1% -$3.35K
TU icon
370
Telus
TU
$15.2B
$314K 0.01%
19,925
-130
-0.6% -$2.11K
DIA icon
371
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$312K 0.01%
672
-1
-0.1% -$451
EQX icon
372
Equinox Gold
EQX
$13.5B
$312K 0.01%
27,769
– –
LEG icon
373
Leggett & Platt
LEG
$1.3B
$310K 0.01%
34,870
+17,870
+105% +$170K
UHAL icon
374
U-Haul Holding Co
UHAL
$14.3B
$309K 0.01%
5,410
-168
-3% -$9.9K
DHR icon
375
Danaher
DHR
$146B
$308K 0.01%
1,555
-140
-8% -$27.9K
13 14
15
16 17

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AIP
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SAI
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MSDF
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SHIM
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HCC
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AHSSHC
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Ingalls & Snyder LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Ingalls & Snyder LLC held 501 positions worth $3.06B, up 8.5% from $2.82B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ingalls & Snyder LLC's Q3 2025 filing shows 34 new, 86 increased, 225 reduced and 19 closed positions. Its largest new stake was Pitney Bowes: 260,771 shares worth $2.98M. The largest sale was Barrick Mining, an estimated $5.71M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Ingalls & Snyder LLC's largest Q3 2025 buy was Pitney Bowes: 260,771 shares worth $2.98M.
  • Ingalls & Snyder LLC added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $8.55M increase.
  • Ingalls & Snyder LLC's biggest Q3 2025 reduction was Barrick Mining, cutting an estimated $5.71M.
  • Ingalls & Snyder LLC fully exited Kohl's in Q3 2025, selling an estimated $1.1M.
  • Ingalls & Snyder LLC's ten largest holdings make up 45% of its $3.06B portfolio in Q3 2025.
  • Ingalls & Snyder LLC opened 34 new positions and closed 19 in Q3 2025.
  • Ingalls & Snyder LLC's portfolio value rose 8.5% quarter-over-quarter to $3.06B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2025, filed 7 Nov 2025.