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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
+9.91%
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
$3.06B
AUM Growth
+$239M
Cap. Flow
-$2.21M
Cap. Flow %
-0.07%
Top 10 Hldgs %
45.36%
Holding
501
New
34
Increased
86
Reduced
225
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.55M
2
LLY icon
Eli Lilly
LLY
+$3.09M
3
PBI icon
Pitney Bowes
PBI
+$3.04M
4
TBN
Tamboran Resources
TBN
+$2.96M
5
MRVL icon
Marvell Technology
MRVL
+$2.94M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$5.71M
2
MSFT icon
Microsoft
MSFT
+$5.69M
3
AAPL icon
Apple
AAPL
+$3.13M
4
NVDA icon
NVIDIA
NVDA
+$2.08M
5
CORT icon
Corcept Therapeutics
CORT
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 28.32%
2 Technology 13.99%
3 Financials 11.7%
4 Energy 11.68%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
326
Halozyme
HALO
$9.79B
$397K 0.01%
+5,412
New +$359K
MDU icon
327
MDU Resources
MDU
$4.17B
$397K 0.01%
22,280
– –
MCD icon
328
McDonald's
MCD
$192B
$394K 0.01%
1,296
– –
UPS icon
329
United Parcel Service
UPS
$88.6B
$394K 0.01%
4,721
-100
-2% -$9.06K
EBAY icon
330
eBay
EBAY
$50.6B
$393K 0.01%
4,316
-316
-7% -$27.9K
RIO icon
331
Rio Tinto
RIO
$158B
$392K 0.01%
5,936
-266
-4% -$16.4K
WAT icon
332
Waters Corp
WAT
$37B
$387K 0.01%
1,290
– –
INFL icon
333
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$381K 0.01%
+8,519
New +$363K
NYAX
334
Nayax
NYAX
$2.55B
$381K 0.01%
8,000
-700
-8% -$32.5K
ROST icon
335
Ross Stores
ROST
$80.5B
$381K 0.01%
2,500
– –
NGD
336
DELISTED
New Gold Inc
NGD
$379K 0.01%
52,717
+717
+1% +$3.88K
GTLS
337
DELISTED
Chart Industries
GTLS
$377K 0.01%
1,883
– –
MMM icon
338
3M
MMM
$90.9B
$377K 0.01%
2,430
– –
LB
339
LandBridge Co
LB
$2.16B
$373K 0.01%
+7,000
New +$386K
IP icon
340
International Paper
IP
$21.6B
$372K 0.01%
8,022
-200
-2% -$9.77K
PBT
341
Permian Basin Royalty Trust
PBT
$1.38B
$370K 0.01%
20,268
– –
UTES icon
342
Virtus Reaves Utilities ETF
UTES
$1.33B
$369K 0.01%
4,421
– –
MNDY icon
343
CALL
monday.com
MNDY
$3.68B
$368K 0.01%
1,900
+700
+58% +$161K
SJM icon
344
J.M. Smucker
SJM
$12.7B
$365K 0.01%
3,365
-3
-0.1% -$326
O icon
345
Realty Income
O
$59.6B
$362K 0.01%
5,963
-800
-12% -$46.6K
WRB icon
346
W.R. Berkley
WRB
$26.9B
$359K 0.01%
4,683
-28
-0.6% -$1.99K
MKC icon
347
McCormick & Company Non-Voting
MKC
$13.7B
$355K 0.01%
5,304
– –
EPRX
348
Eupraxia Pharmaceuticals
EPRX
$418M
$349K 0.01%
59,100
+21,900
+59% +$119K
CI icon
349
Cigna
CI
$73.8B
$344K 0.01%
1,195
-4
-0.3% -$1.18K
CC icon
350
Chemours
CC
$2.5B
$341K 0.01%
21,515
+500
+2% +$7.25K
12 13
14
15 16

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AF
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AIP
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SAI
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GI
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MWM
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MSDF
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SHIM
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Ingalls & Snyder LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Ingalls & Snyder LLC held 501 positions worth $3.06B, up 8.5% from $2.82B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ingalls & Snyder LLC's Q3 2025 filing shows 34 new, 86 increased, 225 reduced and 19 closed positions. Its largest new stake was Pitney Bowes: 260,771 shares worth $2.98M. The largest sale was Barrick Mining, an estimated $5.71M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Ingalls & Snyder LLC's largest Q3 2025 buy was Pitney Bowes: 260,771 shares worth $2.98M.
  • Ingalls & Snyder LLC added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $8.55M increase.
  • Ingalls & Snyder LLC's biggest Q3 2025 reduction was Barrick Mining, cutting an estimated $5.71M.
  • Ingalls & Snyder LLC fully exited Kohl's in Q3 2025, selling an estimated $1.1M.
  • Ingalls & Snyder LLC's ten largest holdings make up 45% of its $3.06B portfolio in Q3 2025.
  • Ingalls & Snyder LLC opened 34 new positions and closed 19 in Q3 2025.
  • Ingalls & Snyder LLC's portfolio value rose 8.5% quarter-over-quarter to $3.06B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2025, filed 7 Nov 2025.