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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
-1.71%
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
$2.82B
AUM Growth
-$222M
Cap. Flow
+$11.9M
Cap. Flow %
0.42%
Top 10 Hldgs %
44.4%
Holding
488
New
34
Increased
104
Reduced
210
Closed
22

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$10.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.4M
3
CP icon
Canadian Pacific Kansas City
CP
+$6.82M
4
STM icon
STMicroelectronics
STM
+$6.06M
5
UBER icon
Uber
UBER
+$4.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.32M
2
FOUR icon
Shift4
FOUR
+$3.15M
3
DCO icon
Ducommun
DCO
+$2.79M
4
UNH icon
UnitedHealth
UNH
+$2.77M
5
WBA
Walgreens Boots Alliance
WBA
+$2.76M

Sector Composition

Rank Sector Weight
1 Healthcare 27.35%
2 Technology 14.04%
3 Energy 12.36%
4 Financials 12.24%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
226
Cameco
CCJ
$36.8B
$960K 0.03%
12,932
-61
-0.5% -$3.25K
UNH icon
227
UnitedHealth
UNH
$382B
$954K 0.03%
3,057
-7,239
-70% -$2.77M
TFC icon
228
Truist Financial
TFC
$63.9B
$948K 0.03%
22,058
– –
CARR icon
229
Carrier Global
CARR
$49.8B
$945K 0.03%
12,915
+572
+5% +$38.8K
SLV icon
230
iShares Silver Trust
SLV
$27.7B
$945K 0.03%
28,800
– –
FTAI icon
231
CALL
FTAI Aviation
FTAI
$20.2B
$909K 0.03%
7,900
-800
-9% -$89.5K
VCR icon
232
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$904K 0.03%
2,496
+490
+24% +$166K
NI icon
233
NiSource
NI
$21.5B
$892K 0.03%
22,123
-116
-0.5% -$4.55K
WELL icon
234
Welltower
WELL
$173B
$890K 0.03%
5,790
-70
-1% -$10.5K
GLW icon
235
Corning
GLW
$107B
$880K 0.03%
16,724
-857
-5% -$40.1K
DRRX
236
DELISTED
DURECT Corp
DRRX
$857K 0.03%
1,349,435
+14,637
+1% +$9.43K
PINS icon
237
Pinterest
PINS
$13.7B
$847K 0.03%
23,620
+9,804
+71% +$298K
MELI icon
238
Mercado Libre
MELI
$94.5B
$836K 0.03%
320
– –
XLY icon
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$834K 0.03%
7,672
-4,124
-35% -$422K
DVN icon
240
CALL
Devon Energy
DVN
$51.3B
$805K 0.03%
25,300
-5,600
-18% -$178K
ST icon
241
Sensata Technologies
ST
$6.69B
$802K 0.03%
26,637
-4
-0% -$98
HUN icon
242
Huntsman Corp
HUN
$2.1B
$800K 0.03%
76,789
-13,107
-15% -$160K
LYB icon
243
CALL
LyondellBasell Industries
LYB
$19.5B
$793K 0.03%
13,700
-1,600
-10% -$93.3K
PHYS icon
244
Sprott Physical Gold
PHYS
$14.6B
$789K 0.03%
31,129
– –
SHEL icon
245
Shell
SHEL
$244B
$789K 0.03%
11,200
-38
-0.3% -$2.55K
JBLU icon
246
JetBlue
JBLU
$2.13B
$778K 0.03%
183,900
+2,000
+1% +$8.95K
PLD icon
247
Prologis
PLD
$136B
$774K 0.03%
7,359
-800
-10% -$83.9K
SNY icon
248
Sanofi
SNY
$107B
$770K 0.03%
15,945
– –
CPNG icon
249
Coupang
CPNG
$27.2B
$756K 0.03%
25,236
-80
-0.3% -$2.05K
FNF icon
250
Fidelity National Financial
FNF
$14.4B
$752K 0.03%
13,419
– –
8 9
10
11 12

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AF
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AIP
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SAI
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GI
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MWM
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MSDF
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SHIM
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Ingalls & Snyder LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Ingalls & Snyder LLC held 488 positions worth $2.82B, down 7.3% from $3.04B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ingalls & Snyder LLC's Q2 2025 filing shows 34 new, 104 increased, 210 reduced and 22 closed positions. Its largest new stake was Fortune Brands Innovations: 199,451 shares worth $10.3M. The largest sale was Apple, an estimated $8.32M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 37% a quarter earlier, followed by Technology and Energy.

  • Ingalls & Snyder LLC's largest Q2 2025 buy was Fortune Brands Innovations: 199,451 shares worth $10.3M.
  • Ingalls & Snyder LLC added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $7.4M increase.
  • Ingalls & Snyder LLC's biggest Q2 2025 reduction was Apple, cutting an estimated $8.32M.
  • Ingalls & Snyder LLC fully exited Walgreens Boots Alliance in Q2 2025, selling an estimated $2.76M.
  • Ingalls & Snyder LLC's ten largest holdings make up 44% of its $2.82B portfolio in Q2 2025.
  • Ingalls & Snyder LLC opened 34 new positions and closed 22 in Q2 2025.
  • Ingalls & Snyder LLC's portfolio value fell 7.3% quarter-over-quarter to $2.82B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2025, filed 31 Jul 2025.