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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
VCR icon
226
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$912K 0.03%
2,539
-52
-2% -$20.1K
GSK icon
227
GSK
GSK
$104B
$909K 0.03%
16,472
– –
ST icon
228
Sensata Technologies
ST
$6.55B
$896K 0.03%
25,454
-614
-2% -$21.7K
CTRA
229
DELISTED
Coterra Energy
CTRA
$893K 0.03%
25,400
– –
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$892K 0.03%
8,186
+92
+1% +$10.8K
GIS icon
231
General Mills
GIS
$20.3B
$876K 0.03%
23,535
+2,825
+14% +$123K
WELL icon
232
Welltower
WELL
$172B
$869K 0.03%
4,395
– –
PLTR icon
233
Palantir
PLTR
$317B
$855K 0.03%
5,844
+1,176
+25% +$180K
UNH icon
234
UnitedHealth
UNH
$387B
$830K 0.03%
3,069
+23
+0.8% +$6.85K
DVN icon
235
CALL
Devon Energy
DVN
$50.6B
$800K 0.03%
15,900
-9,000
-36% -$386K
IAU icon
236
iShares Gold Trust
IAU
$62.4B
$793K 0.03%
8,998
+1,205
+15% +$111K
NE icon
237
Noble Corp
NE
$6.62B
$787K 0.03%
16,040
– –
SCJ icon
238
iShares MSCI Japan Small-Cap ETF
SCJ
$249M
$767K 0.03%
+7,904
New +$781K
OPRA
239
Opera Ltd
OPRA
$1.73B
$765K 0.03%
53,650
-1,800
-3% -$24.9K
BUD icon
240
AB InBev
BUD
$156B
$753K 0.03%
10,859
+1,065
+11% +$76.9K
INFL icon
241
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$753K 0.03%
14,469
+4,001
+38% +$202K
SNY icon
242
Sanofi
SNY
$107B
$734K 0.03%
15,240
+125
+0.8% +$5.83K
PLD icon
243
Prologis
PLD
$140B
$726K 0.03%
5,493
-137
-2% -$18.3K
DTE icon
244
DTE Energy
DTE
$30.8B
$722K 0.03%
4,938
– –
KMB icon
245
Kimberly-Clark
KMB
$36B
$721K 0.03%
7,470
– –
IONQ icon
246
IonQ
IONQ
$13B
$710K 0.03%
24,625
+115
+0.5% +$4.41K
VGT icon
247
Vanguard Information Technology ETF
VGT
$139B
$701K 0.02%
8,040
– –
EXC icon
248
Exelon
EXC
$47.3B
$700K 0.02%
14,280
– –
TFC icon
249
Truist Financial
TFC
$65.4B
$686K 0.02%
14,914
– –
D icon
250
Dominion Energy
D
$62.5B
$675K 0.02%
10,921
– –
8 9
10
11 12

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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.