We are live on ! Find out more
ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
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
$2.72B
AUM Growth
-$335M
Cap. Flow
-$120M
Cap. Flow %
-4.39%
Top 10 Hldgs %
37.43%
Holding
493
New
11
Increased
90
Reduced
235
Closed
26

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$4.38M
2
TMUS icon
T-Mobile US
TMUS
+$3.04M
3
UBER icon
Uber
UBER
+$2.88M
4
FMC icon
FMC
FMC
+$2.17M
5
KVUE icon
Kenvue
KVUE
+$1.96M

Top Sells

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$39.5M
2
XOM icon
ExxonMobil
XOM
+$13M
3
STM icon
STMicroelectronics
STM
+$8.14M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.78M
5
OMER icon
Omeros
OMER
+$5.67M

Sector Composition

Rank Sector Weight
1 Healthcare 19.25%
2 Technology 15.23%
3 Financials 13.14%
4 Energy 12.25%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
226
Aptiv
APTV
$12B
$936K 0.03%
12,305
-9,325
-43% -$749K
MICC
227
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$924K 0.03%
+58,297
New +$914K
NI icon
228
NiSource
NI
$21.3B
$916K 0.03%
21,923
-200
-0.9% -$8.54K
DVN icon
229
CALL
Devon Energy
DVN
$52.1B
$912K 0.03%
24,900
-400
-2% -$14K
IRM icon
230
Iron Mountain
IRM
$36.4B
$891K 0.03%
10,745
-10
-0.1% -$936
BCE icon
231
BCE
BCE
$20.2B
$889K 0.03%
37,330
+5,440
+17% +$127K
ST icon
232
Sensata Technologies
ST
$6.74B
$868K 0.03%
26,068
-402
-2% -$12.9K
MKC icon
233
McCormick & Company Non-Voting
MKC
$13.7B
$857K 0.03%
12,579
+7,275
+137% +$483K
BCX icon
234
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$844K 0.03%
76,850
– –
PLPC icon
235
Preformed Line Products
PLPC
$1.74B
$841K 0.03%
4,070
– –
PLTR icon
236
Palantir
PLTR
$295B
$830K 0.03%
4,668
– –
SHEL icon
237
Shell
SHEL
$254B
$823K 0.03%
11,197
– –
WELL icon
238
Welltower
WELL
$169B
$816K 0.03%
4,395
– –
GSK icon
239
GSK
GSK
$104B
$808K 0.03%
16,472
-47
-0.3% -$2.19K
COF icon
240
Capital One
COF
$128B
$800K 0.03%
3,299
-7
-0.2% -$1.56K
OPRA
241
Opera Ltd
OPRA
$1.69B
$785K 0.03%
55,450
-14,500
-21% -$214K
VGT icon
242
Vanguard Information Technology ETF
VGT
$139B
$758K 0.03%
8,040
– –
KMB icon
243
Kimberly-Clark
KMB
$36.3B
$754K 0.03%
7,470
-3,835
-34% -$419K
TRI icon
244
Thomson Reuters
TRI
$42.8B
$739K 0.03%
5,515
-78
-1% -$11.3K
TFC icon
245
Truist Financial
TFC
$63.3B
$734K 0.03%
14,914
-4,594
-24% -$212K
FNF icon
246
Fidelity National Financial
FNF
$13.9B
$733K 0.03%
13,419
– –
SNY icon
247
Sanofi
SNY
$103B
$732K 0.03%
15,115
-750
-5% -$37.2K
PLD icon
248
Prologis
PLD
$135B
$719K 0.03%
5,630
-377
-6% -$47K
DEO icon
249
Diageo
DEO
$49B
$710K 0.03%
8,228
-2,899
-26% -$267K
RH icon
250
RH
RH
$3.13B
$708K 0.03%
3,950
– –
8 9
10
11 12

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Ingalls & Snyder LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Ingalls & Snyder LLC held 493 positions worth $2.72B, down 11% from $3.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ingalls & Snyder LLC withdrew a net $120M in Q4 2025, closing 26 positions and reducing 235 holdings. Its most notable exit was Brighthouse Financial, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Ingalls & Snyder LLC opened a new position in Qnity Electronics Inc worth $4.21M.

  • Ingalls & Snyder LLC's largest Q4 2025 buy was Qnity Electronics Inc: 51,552 shares worth $4.21M.
  • Ingalls & Snyder LLC added most to T-Mobile US in Q4 2025, an estimated $3.04M increase.
  • Ingalls & Snyder LLC's biggest Q4 2025 reduction was Corcept Therapeutics, cutting an estimated $39.5M.
  • Ingalls & Snyder LLC fully exited Brighthouse Financial in Q4 2025, selling an estimated $1.38M.
  • Ingalls & Snyder LLC's ten largest holdings make up 37% of its $2.72B portfolio in Q4 2025.
  • Ingalls & Snyder LLC opened 11 new positions and closed 26 in Q4 2025.
  • Ingalls & Snyder LLC's portfolio value fell 11% quarter-over-quarter to $2.72B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2025, filed 13 Feb 2026.