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ISL

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
STM icon
251
STMicroelectronics
STM
$46.6B
$736K 0.02%
9,826
-2,359
-19% -$142K
XLI icon
252
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$731K 0.02%
3,946
+18
+0.5% +$3.13K
INFL icon
253
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.66B
$722K 0.02%
14,469
– –
PLD icon
254
Prologis
PLD
$131B
$713K 0.02%
5,263
-230
-4% -$32.6K
ADBE icon
255
Adobe
ADBE
$106B
$711K 0.02%
3,469
+721
+26% +$171K
LYB icon
256
CALL
LyondellBasell Industries
LYB
$20.5B
$706K 0.02%
13,400
– –
D icon
257
Dominion Energy
D
$57.9B
$701K 0.02%
10,271
-650
-6% -$42.3K
KMB icon
258
Kimberly-Clark
KMB
$34.9B
$698K 0.02%
6,360
-1,110
-15% -$110K
LRCX icon
259
Lam Research
LRCX
$385B
$694K 0.02%
1,601
-1
-0.1% -$304
PLTR icon
260
Palantir
PLTR
$419B
$693K 0.02%
5,944
+100
+2% +$13.6K
IAU icon
261
iShares Gold Trust
IAU
$65.8B
$687K 0.02%
9,098
+100
+1% +$8.49K
COF icon
262
Capital One
COF
$135B
$662K 0.02%
3,299
– –
AEP icon
263
American Electric Power
AEP
$67.8B
$661K 0.02%
4,829
+2,294
+90% +$302K
CCEP icon
264
Coca-Cola Europacific Partners
CCEP
$46.7B
$661K 0.02%
6,605
– –
DEO icon
265
Diageo
DEO
$49.6B
$661K 0.02%
8,228
– –
MELI icon
266
Mercado Libre
MELI
$100B
$659K 0.02%
388
+65
+20% +$111K
RH icon
267
RH
RH
$2.8B
$651K 0.02%
3,950
– –
SNY icon
268
Sanofi
SNY
$106B
$646K 0.02%
15,140
-100
-0.7% -$4.47K
VIS icon
269
Vanguard Industrials ETF
VIS
$8.01B
$632K 0.02%
1,754
+75
+4% +$25.4K
XBI icon
270
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$627K 0.02%
3,964
– –
FNF icon
271
Fidelity National Financial
FNF
$12.3B
$604K 0.02%
12,800
-462
-3% -$22.4K
DOV icon
272
Dover
DOV
$26B
$603K 0.02%
2,690
-15
-0.6% -$3.27K
AMCR icon
273
Amcor
AMCR
$20.9B
$595K 0.02%
13,724
-21
-0.2% -$833
SEG
274
Seaport Entertainment Group
SEG
$336M
$588K 0.02%
22,102
-32
-0.1% -$752
COPY
275
Tweedy Browne Insider + Value ETF
COPY
$422M
$588K 0.02%
39,947
– –
9 10
11
12 13

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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.