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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
-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
AAP icon
301
Advance Auto Parts
AAP
$3.53B
$441K 0.02%
9,480
+2,800
+42% +$112K
NYAX
302
Nayax
NYAX
$2.54B
$437K 0.02%
8,700
-1,800
-17% -$75.4K
NWN icon
303
Northwest Natural Holdings
NWN
$2.15B
$436K 0.02%
10,971
– –
WSC icon
304
WillScot Mobile Mini Holdings
WSC
$4.37B
$434K 0.02%
15,828
-136
-0.9% -$3.62K
XLP icon
305
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$430K 0.02%
5,313
-265
-5% -$21.5K
BMY icon
306
CALL
Bristol-Myers Squibb
BMY
$129B
$426K 0.02%
9,200
-1,500
-14% -$73.6K
EGP icon
307
EastGroup Properties
EGP
$11.2B
$418K 0.01%
2,500
– –
CNQ icon
308
CALL
Canadian Natural Resources
CNQ
$96.9B
$414K 0.01%
13,200
-2,000
-13% -$60.6K
BABA icon
309
Alibaba
BABA
$276B
$413K 0.01%
3,643
-56
-2% -$6.63K
SSB icon
310
SouthState Bank Corp
SSB
$10.3B
$409K 0.01%
4,445
– –
MTB icon
311
M&T Bank
MTB
$36.3B
$408K 0.01%
2,103
– –
BF.B icon
312
Brown-Forman Class B
BF.B
$13.5B
$403K 0.01%
14,991
-2,000
-12% -$64.2K
MKC icon
313
McCormick & Company Non-Voting
MKC
$14B
$402K 0.01%
5,304
-200
-4% -$15K
SEG
314
Seaport Entertainment Group
SEG
$337M
$401K 0.01%
21,520
-1,125
-5% -$21.6K
CI icon
315
Cigna
CI
$78.4B
$396K 0.01%
1,199
-9
-0.7% -$2.9K
VYM icon
316
Vanguard High Dividend Yield ETF
VYM
$80.8B
$395K 0.01%
2,960
– –
O icon
317
Realty Income
O
$61.1B
$390K 0.01%
6,763
– –
MLI icon
318
Mueller Industries
MLI
$14.5B
$389K 0.01%
9,800
– –
IP icon
319
International Paper
IP
$22.6B
$385K 0.01%
8,222
– –
HSY icon
320
Hershey
HSY
$37.3B
$382K 0.01%
2,303
-100
-4% -$16.5K
SAP icon
321
SAP
SAP
$215B
$380K 0.01%
1,249
– –
MCD icon
322
McDonald's
MCD
$193B
$379K 0.01%
1,296
+300
+30% +$92.5K
PD icon
323
PagerDuty
PD
$830M
$377K 0.01%
24,692
-28,632
-54% -$445K
IVW icon
324
iShares S&P 500 Growth ETF
IVW
$70.5B
$375K 0.01%
3,409
– –
VRT icon
325
Vertiv
VRT
$85.7B
$375K 0.01%
2,917
-30
-1% -$2.92K
11 12
13
14 15

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AIP
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GI
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MSDF
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SHIM
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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.