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Ingalls & Snyder LLC Portfolio holdings

AUM $3.66B
1-Year Est. Return 57.76%
This Fund
S&P 500
This Quarter Est. Return
+27.51%
1 Year Est. Return
+57.76%
3 Year Est. Return
+217.47%
5 Year Est. Return
+275.54%
10 Year Est. Return
+861.93%
AUM
$3.66B
AUM Growth
+$839M
Cap. Flow
+$400M
Cap. Flow %
10.92%
Top 10 Hldgs %
45.52%
Holding
502
New
31
Increased
99
Reduced
209
Closed
24

Top Buys

Rank Stock Value
1
OGC
OceanaGold Corp
OGC
+$300M
2
FTAI icon
FTAI Aviation
FTAI
+$42.1M
3
CORT icon
Corcept Therapeutics
CORT
+$19.7M
4
NFLX icon
Netflix
NFLX
+$15M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$11.6M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$8.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.38M
3
GS icon
Goldman Sachs
GS
+$4.41M
4
CNQ icon
Canadian Natural Resources
CNQ
+$4.4M
5
HUN icon
Huntsman Corp
HUN
+$3.63M

Sector Composition

Rank Sector Weight
1 Healthcare 25.75%
2 Technology 12.58%
3 Energy 11.3%
4 Materials 10.97%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
226
NiSource
NI
$19.8B
$1.04M 0.03%
21,903
– –
VRSK icon
227
Verisk Analytics
VRSK
$24.2B
$1.02M 0.03%
5,667
– –
WFC icon
228
Wells Fargo
WFC
$272B
$1.02M 0.03%
12,311
-490
-4% -$39.4K
JBLU icon
229
JetBlue
JBLU
$1.75B
$1.01M 0.03%
176,300
+36,700
+26% +$187K
WELL icon
230
Welltower
WELL
$170B
$998K 0.03%
4,395
– –
CEG icon
231
Constellation Energy
CEG
$106B
$971K 0.03%
3,909
– –
VGT icon
232
Vanguard Information Technology ETF
VGT
$149B
$961K 0.03%
8,040
– –
ALC icon
233
Alcon
ALC
$34.1B
$934K 0.03%
13,920
-784
-5% -$54.9K
VCR icon
234
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$924K 0.03%
2,329
-210
-8% -$81.6K
GTM
235
ZoomInfo Technologies
GTM
$1.2B
$886K 0.02%
302,394
-381,247
-56% -$1.71M
BUD icon
236
AB InBev
BUD
$158B
$868K 0.02%
10,529
-330
-3% -$26K
SHEL icon
237
Shell
SHEL
$266B
$868K 0.02%
11,197
– –
INTC icon
238
Intel
INTC
$506B
$858K 0.02%
6,145
-1,450
-19% -$147K
CARR icon
239
Carrier Global
CARR
$49.2B
$856K 0.02%
11,669
-209
-2% -$13.7K
GSK icon
240
GSK
GSK
$100B
$854K 0.02%
16,295
-177
-1% -$9.36K
PHYS icon
241
Sprott Physical Gold
PHYS
$15.9B
$851K 0.02%
28,199
-195
-0.7% -$6.65K
GIS icon
242
General Mills
GIS
$20.5B
$819K 0.02%
23,535
– –
CRM icon
243
Salesforce
CRM
$213B
$813K 0.02%
5,191
-287
-5% -$50.5K
DTE icon
244
DTE Energy
DTE
$28.3B
$801K 0.02%
5,256
+318
+6% +$46.5K
BCE icon
245
BCE
BCE
$22.1B
$798K 0.02%
37,091
– –
SLB icon
246
SLB Ltd
SLB
$85.3B
$758K 0.02%
16,294
-5,376
-25% -$288K
ECG
247
Everus Construction Group
ECG
$5.99B
$755K 0.02%
4,548
– –
SBUX icon
248
Starbucks
SBUX
$119B
$743K 0.02%
7,272
– –
TFC icon
249
Truist Financial
TFC
$63.1B
$743K 0.02%
14,914
– –
GNRC icon
250
Generac Holdings
GNRC
$11.1B
$738K 0.02%
2,522
+18
+0.7% +$4.51K
8 9
10
11 12

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Ingalls & Snyder LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Ingalls & Snyder LLC held 502 positions worth $3.66B, up 30% from $2.83B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ingalls & Snyder LLC deployed $400M of net new capital in Q2 2026, opening 31 new positions and adding to 99 existing holdings. Its largest new stake was OceanaGold Corp: 10,044,277 shares worth $252M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was T-Mobile US, an estimated $8.03M trimmed.

  • Ingalls & Snyder LLC's largest Q2 2026 buy was OceanaGold Corp: 10,044,277 shares worth $252M.
  • Ingalls & Snyder LLC added most to FTAI Aviation in Q2 2026, an estimated $42.1M increase.
  • Ingalls & Snyder LLC's biggest Q2 2026 reduction was T-Mobile US, cutting an estimated $8.03M.
  • Ingalls & Snyder LLC fully exited Ford in Q2 2026, selling an estimated $1.41M.
  • Ingalls & Snyder LLC's ten largest holdings make up 46% of its $3.66B portfolio in Q2 2026.
  • Ingalls & Snyder LLC opened 31 new positions and closed 24 in Q2 2026.
  • Ingalls & Snyder LLC's portfolio value rose 30% quarter-over-quarter to $3.66B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2026, filed 14 Aug 2026.