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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
AEP icon
351
American Electric Power
AEP
$71.9B
$332K 0.01%
2,535
-75
-3% -$9.38K
AL
352
DELISTED
Air Lease Corp
AL
$332K 0.01%
5,105
-1,000
-16% -$64.6K
VAW icon
353
Vanguard Materials ETF
VAW
$2.96B
$332K 0.01%
1,475
– –
ET icon
354
Energy Transfer Partners
ET
$69.9B
$326K 0.01%
16,873
– –
GDX icon
355
VanEck Gold Miners ETF
GDX
$21.8B
$326K 0.01%
3,557
– –
LHX icon
356
L3Harris
LHX
$52.5B
$324K 0.01%
939
-9
-0.9% -$3.15K
NN icon
357
CALL
NextNav
NN
$1.78B
$320K 0.01%
20,000
– –
CI icon
358
Cigna
CI
$74.5B
$319K 0.01%
1,195
– –
ALL icon
359
Allstate
ALL
$64.3B
$318K 0.01%
1,534
– –
XEL icon
360
Xcel Energy
XEL
$49.2B
$315K 0.01%
3,971
-10
-0.3% -$784
O icon
361
Realty Income
O
$61.3B
$314K 0.01%
5,133
+170
+3% +$10.6K
WY icon
362
Weyerhaeuser
WY
$17.7B
$313K 0.01%
12,831
– –
BKNG icon
363
Booking.com
BKNG
$141B
$312K 0.01%
1,850
– –
DIA icon
364
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$312K 0.01%
673
-99
-13% -$48K
PAWZ icon
365
ProShares Pet Care ETF
PAWZ
$33.4M
$310K 0.01%
6,047
– –
SSB icon
366
SouthState Bank Corp
SSB
$10.1B
$309K 0.01%
3,340
– –
SJM icon
367
J.M. Smucker
SJM
$12B
$306K 0.01%
3,169
– –
NNAVW
368
DELISTED
NextNav Inc Warrant
NNAVW
$305K 0.01%
48,174
– –
APD icon
369
Air Products & Chemicals
APD
$65.8B
$304K 0.01%
1,048
– –
EW icon
370
Edwards Lifesciences
EW
$49.4B
$300K 0.01%
3,750
– –
OHI icon
371
Omega Healthcare
OHI
$15B
$290K 0.01%
6,621
– –
WRB icon
372
W.R. Berkley
WRB
$26.7B
$289K 0.01%
4,359
– –
DHR icon
373
Danaher
DHR
$144B
$287K 0.01%
1,516
– –
NOC icon
374
Northrop Grumman
NOC
$74.1B
$287K 0.01%
420
-7
-2% -$4.84K
IDA icon
375
Idacorp
IDA
$8.24B
$286K 0.01%
2,000
– –
13 14
15
16 17

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ADEF
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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.