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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
+9.91%
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
$3.06B
AUM Growth
+$239M
Cap. Flow
-$2.21M
Cap. Flow %
-0.07%
Top 10 Hldgs %
45.36%
Holding
501
New
34
Increased
86
Reduced
225
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.55M
2
LLY icon
Eli Lilly
LLY
+$3.09M
3
PBI icon
Pitney Bowes
PBI
+$3.04M
4
TBN
Tamboran Resources
TBN
+$2.96M
5
MRVL icon
Marvell Technology
MRVL
+$2.94M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$5.71M
2
MSFT icon
Microsoft
MSFT
+$5.69M
3
AAPL icon
Apple
AAPL
+$3.13M
4
NVDA icon
NVIDIA
NVDA
+$2.08M
5
CORT icon
Corcept Therapeutics
CORT
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 28.32%
2 Technology 13.99%
3 Financials 11.7%
4 Energy 11.68%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
276
Nike
NKE
$61.9B
$607K 0.02%
8,700
+240
+3% +$17.9K
IAU icon
277
iShares Gold Trust
IAU
$62.9B
$603K 0.02%
8,293
-30
-0.4% -$1.96K
CTRA
278
DELISTED
Coterra Energy
CTRA
$601K 0.02%
25,400
– –
WPM icon
279
Wheaton Precious Metals
WPM
$49.5B
$601K 0.02%
5,376
– –
AMCR icon
280
Amcor
AMCR
$20.8B
$600K 0.02%
14,679
-943
-6% -$42.3K
XLI icon
281
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$599K 0.02%
3,887
-59
-1% -$8.94K
HON icon
282
Honeywell
HON
$77B
$586K 0.02%
2,953
+535
+22% +$112K
AAP icon
283
Advance Auto Parts
AAP
$3.35B
$582K 0.02%
9,480
– –
OGS icon
284
ONE Gas
OGS
$4.87B
$571K 0.02%
7,052
-75
-1% -$5.62K
BG icon
285
Bunge Global
BG
$20.4B
$570K 0.02%
7,016
-644
-8% -$51.6K
WFC.PRL icon
286
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$567K 0.02%
459
-17
-4% -$20.6K
STHO icon
287
Star Holdings Shares of Beneficial Interest
STHO
$113M
$566K 0.02%
68,771
– –
NE icon
288
Noble Corp
NE
$6.77B
$561K 0.02%
19,855
-2,000
-9% -$56.6K
NSPR icon
289
InspireMD
NSPR
$30.4M
$542K 0.02%
+225,002
New +$546K
PD icon
290
PagerDuty
PD
$816M
$539K 0.02%
32,652
+7,960
+32% +$127K
HPQ icon
291
CALL
HP
HPQ
$24.9B
$531K 0.02%
19,500
– –
BX icon
292
Blackstone
BX
$102B
$517K 0.02%
3,024
-100
-3% -$17.1K
DOV icon
293
Dover
DOV
$27.6B
$515K 0.02%
3,089
– –
OR icon
294
OR Royalties Inc
OR
$5.58B
$504K 0.02%
12,585
– –
VIS icon
295
Vanguard Industrials ETF
VIS
$8.1B
$504K 0.02%
1,701
– –
OTIS icon
296
Otis Worldwide
OTIS
$27.4B
$501K 0.02%
5,477
-327
-6% -$29.7K
BA icon
297
Boeing
BA
$171B
$497K 0.02%
2,303
-65
-3% -$14.7K
MLI icon
298
Mueller Industries
MLI
$14.7B
$495K 0.02%
9,800
– –
SEG
299
Seaport Entertainment Group
SEG
$336M
$493K 0.02%
21,495
-25
-0.1% -$587
NWN icon
300
Northwest Natural Holdings
NWN
$2.06B
$492K 0.02%
10,941
-30
-0.3% -$1.25K
10 11
12
13 14

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Ingalls & Snyder LLC held 501 positions worth $3.06B, up 8.5% from $2.82B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ingalls & Snyder LLC's Q3 2025 filing shows 34 new, 86 increased, 225 reduced and 19 closed positions. Its largest new stake was Pitney Bowes: 260,771 shares worth $2.98M. The largest sale was Barrick Mining, an estimated $5.71M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Ingalls & Snyder LLC's largest Q3 2025 buy was Pitney Bowes: 260,771 shares worth $2.98M.
  • Ingalls & Snyder LLC added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $8.55M increase.
  • Ingalls & Snyder LLC's biggest Q3 2025 reduction was Barrick Mining, cutting an estimated $5.71M.
  • Ingalls & Snyder LLC fully exited Kohl's in Q3 2025, selling an estimated $1.1M.
  • Ingalls & Snyder LLC's ten largest holdings make up 45% of its $3.06B portfolio in Q3 2025.
  • Ingalls & Snyder LLC opened 34 new positions and closed 19 in Q3 2025.
  • Ingalls & Snyder LLC's portfolio value rose 8.5% quarter-over-quarter to $3.06B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2025, filed 7 Nov 2025.