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
-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
VOX icon
326
Vanguard Communication Services ETF
VOX
$5.68B
$372K 0.01%
2,175
-1,290
-37% -$198K
CTVA icon
327
Corteva
CTVA
$60.5B
$371K 0.01%
4,979
-77
-2% -$5.13K
MDU icon
328
MDU Resources
MDU
$4.18B
$371K 0.01%
22,280
-65
-0.3% -$1.09K
GAP
329
The Gap Inc
GAP
$7.3B
$371K 0.01%
+16,990
New +$380K
MMM icon
330
3M
MMM
$91.8B
$370K 0.01%
2,430
+200
+9% +$28.6K
UHS icon
331
Universal Health Services
UHS
$10.2B
$367K 0.01%
2,025
+525
+35% +$94.7K
EW icon
332
Edwards Lifesciences
EW
$49.4B
$364K 0.01%
4,650
-1,662
-26% -$124K
PAYX icon
333
Paychex
PAYX
$43.4B
$364K 0.01%
2,502
– –
TPR icon
334
Tapestry
TPR
$30.3B
$364K 0.01%
4,144
-114
-3% -$8.63K
RIO icon
335
Rio Tinto
RIO
$152B
$362K 0.01%
6,202
-100
-2% -$5.9K
XEL icon
336
Xcel Energy
XEL
$49.2B
$361K 0.01%
5,301
-10
-0.2% -$693
KSPI icon
337
Kaspi.kz JSC
KSPI
$16.6B
$353K 0.01%
4,164
+290
+7% +$24.7K
WY icon
338
Weyerhaeuser
WY
$17.6B
$353K 0.01%
13,740
– –
ECG
339
Everus Construction Group
ECG
$5.57B
$352K 0.01%
5,541
-16
-0.3% -$810
FCX icon
340
CALL
Freeport-McMoran
FCX
$86.2B
$351K 0.01%
8,100
-1,200
-13% -$45.6K
PAWZ icon
341
ProShares Pet Care ETF
PAWZ
$34.5M
$350K 0.01%
6,047
-20
-0.3% -$1.11K
SPOT icon
342
Spotify
SPOT
$108B
$348K 0.01%
+453
New +$291K
WRB icon
343
W.R. Berkley
WRB
$28.1B
$346K 0.01%
4,711
-8
-0.2% -$573
EBAY icon
344
eBay
EBAY
$51.2B
$345K 0.01%
4,632
-77
-2% -$5.46K
ET icon
345
Energy Transfer Partners
ET
$69.5B
$344K 0.01%
18,993
-2,120
-10% -$37K
OC icon
346
Owens Corning
OC
$11B
$338K 0.01%
2,455
-200
-8% -$27.6K
UHAL icon
347
U-Haul Holding Co
UHAL
$14B
$338K 0.01%
5,578
-32
-0.6% -$2K
XBI icon
348
State Street SPDR S&P Biotech ETF
XBI
$10B
$336K 0.01%
4,056
-100
-2% -$7.98K
DHR icon
349
Danaher
DHR
$138B
$335K 0.01%
1,695
-15
-0.9% -$2.91K
UTES icon
350
Virtus Reaves Utilities ETF
UTES
$1.32B
$334K 0.01%
4,421
– –
12 13
14
15 16

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 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.