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
-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
RH icon
251
RH
RH
$3.33B
$747K 0.03%
3,950
– –
AJG icon
252
Arthur J. Gallagher & Co
AJG
$69.1B
$739K 0.03%
2,310
-18
-0.8% -$5.93K
GSK icon
253
GSK
GSK
$107B
$730K 0.03%
19,019
-160
-0.8% -$6.11K
AMCR icon
254
Amcor
AMCR
$21.2B
$718K 0.03%
+15,622
New +$721K
BCX icon
255
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$707K 0.03%
74,850
– –
COF icon
256
Capital One
COF
$128B
$703K 0.02%
3,306
+116
+4% +$21.6K
AL
257
DELISTED
Air Lease Corp
AL
$702K 0.02%
12,008
-879
-7% -$45.8K
DTE icon
258
DTE Energy
DTE
$29.9B
$694K 0.02%
5,238
– –
VGT icon
259
Vanguard Information Technology ETF
VGT
$133B
$693K 0.02%
8,360
-6,240
-43% -$454K
RSP icon
260
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$683K 0.02%
3,758
+79
+2% +$13.6K
VCEL icon
261
Vericel Corp
VCEL
$2.38B
$673K 0.02%
15,820
-761
-5% -$31.7K
D icon
262
Dominion Energy
D
$62B
$670K 0.02%
11,851
– –
SBUX icon
263
Starbucks
SBUX
$119B
$661K 0.02%
7,214
-200
-3% -$17.3K
EXC icon
264
Exelon
EXC
$48.1B
$660K 0.02%
15,198
– –
GNRC icon
265
Generac Holdings
GNRC
$11.5B
$656K 0.02%
4,584
-45
-1% -$5.49K
PLPC icon
266
Preformed Line Products
PLPC
$1.39B
$650K 0.02%
4,070
– –
ASML icon
267
ASML
ASML
$596B
$646K 0.02%
806
-43
-5% -$30.9K
CTRA
268
DELISTED
Coterra Energy
CTRA
$645K 0.02%
25,400
– –
AKAM icon
269
Akamai
AKAM
$15.6B
$620K 0.02%
7,777
-515
-6% -$40K
BG icon
270
Bunge Global
BG
$20.9B
$615K 0.02%
7,660
– –
NKE icon
271
Nike
NKE
$64.1B
$601K 0.02%
8,460
+70
+0.8% +$4.2K
PLTR icon
272
Palantir
PLTR
$295B
$601K 0.02%
4,408
+23
+0.5% +$2.7K
TRI icon
273
Thomson Reuters
TRI
$46.4B
$598K 0.02%
2,925
-271
-8% -$51.6K
WTRG icon
274
Essential Utilities
WTRG
$11.5B
$598K 0.02%
16,103
+2,640
+20% +$103K
DHI icon
275
D.R. Horton
DHI
$41.2B
$594K 0.02%
4,610
-230
-5% -$28.3K
9 10
11
12 13

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 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.