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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
+5.91%
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
$2.83B
AUM Growth
+$102M
Cap. Flow
+$35.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
39.65%
Holding
489
New
23
Increased
128
Reduced
177
Closed
18

Top Buys

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$15.5M
2
NFLX icon
Netflix
NFLX
+$7.19M
3
ABT icon
Abbott
ABT
+$5.87M
4
PYPL icon
PayPal
PYPL
+$5.83M
5
UBER icon
Uber
UBER
+$5.57M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$5.68M
2
FCX icon
Freeport-McMoran
FCX
+$5.64M
3
C icon
Citigroup
C
+$4.04M
4
WK icon
Workiva
WK
+$2.79M
5
JCI icon
Johnson Controls International
JCI
+$2.64M

Sector Composition

Rank Sector Weight
1 Healthcare 19.83%
2 Energy 16.4%
3 Technology 13.36%
4 Financials 11.77%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEG
301
Seaport Entertainment Group
SEG
$339M
$475K 0.02%
22,134
+147
+0.7% +$3.07K
HALO icon
302
Halozyme
HALO
$9.23B
$474K 0.02%
7,339
+2,000
+37% +$141K
MLI icon
303
Mueller Industries
MLI
$13.1B
$471K 0.02%
8,500
– –
CNQ icon
304
CALL
Canadian Natural Resources
CNQ
$91.5B
$468K 0.02%
9,600
-700
-7% -$28.8K
ZION icon
305
Zions Bancorporation
ZION
$10.6B
$468K 0.02%
8,122
-28,800
-78% -$1.7M
AJG icon
306
Arthur J. Gallagher & Co
AJG
$65.2B
$465K 0.02%
2,145
+35
+2% +$8.08K
EGP icon
307
EastGroup Properties
EGP
$11.9B
$463K 0.02%
2,500
– –
HAIN icon
308
Hain Celestial
HAIN
$50.6M
$463K 0.02%
662,860
+23,807
+4% +$22.1K
MDU icon
309
MDU Resources
MDU
$4.42B
$462K 0.02%
22,280
– –
VCEL icon
310
Vericel Corp
VCEL
$2.38B
$457K 0.02%
14,200
-700
-5% -$24.9K
NKE icon
311
Nike
NKE
$64.9B
$455K 0.02%
8,610
+350
+4% +$21.2K
EG icon
312
Everest Group
EG
$15.1B
$452K 0.02%
1,382
-40
-3% -$13.2K
BA icon
313
Boeing
BA
$169B
$449K 0.02%
2,256
-7
-0.3% -$1.59K
LEG icon
314
Leggett & Platt
LEG
$1.51B
$449K 0.02%
45,445
– –
BABA icon
315
Alibaba
BABA
$276B
$447K 0.02%
3,565
– –
WPM icon
316
Wheaton Precious Metals
WPM
$47.3B
$442K 0.02%
3,376
-2,000
-37% -$278K
VLO icon
317
Valero Energy
VLO
$91.9B
$441K 0.02%
1,783
– –
VYM icon
318
Vanguard High Dividend Yield ETF
VYM
$80B
$438K 0.02%
2,960
– –
WAT icon
319
Waters Corp
WAT
$36.2B
$436K 0.02%
1,464
+174
+13% +$59.5K
MTB icon
320
M&T Bank
MTB
$36.1B
$435K 0.02%
2,103
– –
TGB
321
Trekor Metals
TGB
$2.48B
$425K 0.02%
65,925
-194
-0.3% -$1.41K
STM icon
322
STMicroelectronics
STM
$55.4B
$421K 0.01%
12,185
-8,157
-40% -$255K
OR icon
323
OR Royalties Inc
OR
$5.31B
$420K 0.01%
11,050
– –
VRT icon
324
Vertiv
VRT
$111B
$412K 0.01%
1,643
-979
-37% -$217K
ALKT icon
325
Alkami Technology
ALKT
$1.92B
$411K 0.01%
26,215
-2,595
-9% -$47.8K
11 12
13
14 15

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Ingalls & Snyder LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Ingalls & Snyder LLC held 489 positions worth $2.83B, up 3.8% from $2.72B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ingalls & Snyder LLC's Q1 2026 filing shows 23 new, 128 increased, 177 reduced and 18 closed positions. Its largest new stake was iShares MSCI Japan Small-Cap ETF: 7,904 shares worth $767K. The largest sale was FTAI Aviation, an estimated $5.68M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q1 2026 buy was iShares MSCI Japan Small-Cap ETF: 7,904 shares worth $767K.
  • Ingalls & Snyder LLC added most to Corcept Therapeutics in Q1 2026, an estimated $15.5M increase.
  • Ingalls & Snyder LLC's biggest Q1 2026 reduction was FTAI Aviation, cutting an estimated $5.68M.
  • Ingalls & Snyder LLC fully exited New Gold Inc in Q1 2026, selling an estimated $457K.
  • Ingalls & Snyder LLC's ten largest holdings make up 40% of its $2.83B portfolio in Q1 2026.
  • Ingalls & Snyder LLC opened 23 new positions and closed 18 in Q1 2026.
  • Ingalls & Snyder LLC's portfolio value rose 3.8% quarter-over-quarter to $2.83B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2026, filed 13 May 2026.