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
WBD icon
276
Warner Bros
WBD
$64.3B
$590K 0.02%
51,506
-105,296
-67% -$982K
XLI icon
277
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$582K 0.02%
3,946
-316
-7% -$43.1K
NE icon
278
Noble Corp
NE
$6.54B
$580K 0.02%
21,855
-2,435
-10% -$58.5K
OTIS icon
279
Otis Worldwide
OTIS
$27.9B
$575K 0.02%
5,804
+231
+4% +$22.3K
DOV icon
280
Dover
DOV
$26.7B
$566K 0.02%
3,089
-80
-3% -$13.9K
WFC.PRL icon
281
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$559K 0.02%
476
– –
J icon
282
Jacobs Solutions
J
$16B
$558K 0.02%
+4,242
New +$523K
STHO icon
283
Star Holdings Shares of Beneficial Interest
STHO
$112M
$537K 0.02%
68,771
-250
-0.4% -$1.73K
HON icon
284
Honeywell
HON
$76.4B
$531K 0.02%
2,418
+85
+4% +$17.2K
IAU icon
285
iShares Gold Trust
IAU
$62.8B
$519K 0.02%
8,323
-66
-0.8% -$4.09K
NXST icon
286
Nexstar Media Group
NXST
$6.01B
$519K 0.02%
3,000
– –
OGS icon
287
ONE Gas
OGS
$5.01B
$512K 0.02%
7,127
-30
-0.4% -$2.25K
BTE icon
288
Baytex Energy
BTE
$2.96B
$510K 0.02%
285,000
– –
BA icon
289
Boeing
BA
$169B
$496K 0.02%
2,368
-941
-28% -$178K
BKNG icon
290
Booking.com
BKNG
$156B
$492K 0.02%
2,125
-125
-6% -$25.6K
VDC icon
291
Vanguard Consumer Staples ETF
VDC
$8.16B
$489K 0.02%
2,233
+185
+9% +$40.6K
UPS icon
292
United Parcel Service
UPS
$88.9B
$487K 0.02%
4,821
– –
WPM icon
293
Wheaton Precious Metals
WPM
$49.7B
$483K 0.02%
5,376
– –
HPQ icon
294
CALL
HP
HPQ
$26B
$477K 0.02%
19,500
-2,200
-10% -$56.1K
VIS icon
295
Vanguard Industrials ETF
VIS
$7.94B
$476K 0.02%
1,701
– –
BX icon
296
Blackstone
BX
$104B
$467K 0.02%
3,124
+165
+6% +$22.7K
LULU icon
297
lululemon athletica
LULU
$13.5B
$465K 0.02%
1,957
-492
-20% -$136K
BUD icon
298
AB InBev
BUD
$164B
$458K 0.02%
+6,668
New +$448K
EPD icon
299
Enterprise Products Partners
EPD
$83.7B
$455K 0.02%
14,678
– –
WAT icon
300
Waters Corp
WAT
$37.3B
$450K 0.02%
1,290
– –
10 11
12
13 14

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.