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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
MCD icon
326
McDonald's
MCD
$190B
$403K 0.01%
1,296
– –
OTIS icon
327
Otis Worldwide
OTIS
$28.2B
$397K 0.01%
5,151
+10
+0.2% +$875
PINS icon
328
Pinterest
PINS
$13B
$397K 0.01%
21,620
-1,468
-6% -$30.6K
EBAY icon
329
eBay
EBAY
$49.8B
$393K 0.01%
4,316
– –
PBT
330
Permian Basin Royalty Trust
PBT
$1.32B
$393K 0.01%
18,268
– –
GTLS icon
331
Chart Industries
GTLS
$389K 0.01%
1,883
– –
UPS icon
332
United Parcel Service
UPS
$100B
$389K 0.01%
3,959
+91
+2% +$9.76K
BP icon
333
BP
BP
$108B
$388K 0.01%
8,249
-875
-10% -$34.3K
IVW icon
334
iShares S&P 500 Growth ETF
IVW
$73.1B
$386K 0.01%
3,409
– –
VOX icon
335
Vanguard Communication Services ETF
VOX
$5.78B
$385K 0.01%
2,140
-35
-2% -$6.65K
QXO
336
QXO Inc
QXO
$14.9B
$378K 0.01%
19,454
+7,290
+60% +$167K
BKR icon
337
Baker Hughes
BKR
$55.5B
$374K 0.01%
6,126
+1,703
+39% +$98.4K
XLP icon
338
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$369K 0.01%
4,505
-319
-7% -$26.9K
ALB icon
339
Albemarle
ALB
$14.2B
$357K 0.01%
1,988
-800
-29% -$137K
LMT icon
340
Lockheed Martin
LMT
$117B
$355K 0.01%
588
-2
-0.3% -$1.23K
MMM icon
341
3M
MMM
$83.4B
$353K 0.01%
2,430
– –
UTES icon
342
Virtus Reaves Utilities ETF
UTES
$1.37B
$353K 0.01%
4,421
– –
BX icon
343
Blackstone
BX
$155B
$349K 0.01%
3,031
– –
CMI icon
344
Cummins
CMI
$89.5B
$349K 0.01%
648
– –
RSP icon
345
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$346K 0.01%
1,804
+3
+0.2% +$595
FF icon
346
Future Fuel
FF
$211M
$345K 0.01%
89,672
-7,658
-8% -$28.7K
LH icon
347
Labcorp
LH
$23.2B
$343K 0.01%
1,285
+150
+13% +$40.6K
LRCX icon
348
Lam Research
LRCX
$392B
$342K 0.01%
1,602
– –
INTC icon
349
Intel
INTC
$478B
$335K 0.01%
7,595
+465
+7% +$21.3K
NJR icon
350
New Jersey Resources
NJR
$5.91B
$335K 0.01%
6,108
+494
+9% +$25.5K
12 13
14
15 16

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AF
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SIC
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ADEF
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AIP
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SAI
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FISPB
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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.