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
DOV icon
276
Dover
DOV
$27.6B
$573K 0.02%
2,935
-154
-5% -$28.1K
J icon
277
Jacobs Solutions
J
$15.9B
$562K 0.02%
4,242
– –
WFC.PRL icon
278
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$556K 0.02%
459
– –
CDZI icon
279
Cadiz
CDZI
$251M
$553K 0.02%
98,600
– –
AJG icon
280
Arthur J. Gallagher & Co
AJG
$64.1B
$546K 0.02%
2,110
-50
-2% -$13.2K
WTRG icon
281
Essential Utilities
WTRG
$11.3B
$545K 0.02%
14,210
-1,681
-11% -$66.1K
HON icon
282
Honeywell
HON
$77B
$539K 0.02%
2,765
-188
-6% -$36.8K
VCEL icon
283
Vericel Corp
VCEL
$2.35B
$537K 0.02%
14,900
-170
-1% -$6.25K
OGS icon
284
ONE Gas
OGS
$4.87B
$535K 0.02%
6,932
-120
-2% -$9.65K
STM icon
285
STMicroelectronics
STM
$46.7B
$528K 0.02%
20,342
-317,085
-94% -$8.14M
VDC icon
286
Vanguard Consumer Staples ETF
VDC
$7.97B
$527K 0.02%
2,493
+260
+12% +$55.3K
NKE icon
287
Nike
NKE
$61.9B
$526K 0.02%
8,260
-440
-5% -$28.7K
BABA icon
288
Alibaba
BABA
$293B
$523K 0.02%
3,565
-117
-3% -$19.1K
B
289
Barrick Mining
B
$61.5B
$511K 0.02%
11,730
-580
-5% -$21.8K
SHY icon
290
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$511K 0.02%
+6,175
New +$512K
NWN icon
291
Northwest Natural Holdings
NWN
$2.06B
$509K 0.02%
10,891
-50
-0.5% -$2.33K
VIS icon
292
Vanguard Industrials ETF
VIS
$8.1B
$508K 0.02%
1,701
– –
AU icon
293
AngloGold Ashanti
AU
$40.1B
$503K 0.02%
5,901
-99
-2% -$7.72K
LEG icon
294
Leggett & Platt
LEG
$1.34B
$500K 0.02%
45,445
+10,575
+30% +$104K
BA icon
295
Boeing
BA
$171B
$491K 0.02%
2,263
-40
-2% -$8.23K
WAT icon
296
Waters Corp
WAT
$37B
$490K 0.02%
1,290
– –
MLI icon
297
Mueller Industries
MLI
$14.7B
$488K 0.02%
8,500
-1,300
-13% -$69.9K
TPR icon
298
Tapestry
TPR
$30.8B
$484K 0.02%
3,790
-338
-8% -$38.6K
XBI icon
299
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$484K 0.02%
3,966
-30
-0.8% -$3.44K
EG icon
300
Everest Group
EG
$14.5B
$483K 0.02%
1,422
-1,349
-49% -$445K
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 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.