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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
-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
ALB icon
351
Albemarle
ALB
$13.4B
$333K 0.01%
5,313
-230
-4% -$13.6K
SJM icon
352
J.M. Smucker
SJM
$13.5B
$331K 0.01%
3,368
– –
OR icon
353
OR Royalties Inc
OR
$5.53B
$324K 0.01%
12,585
– –
TU icon
354
Telus
TU
$17.4B
$322K 0.01%
20,055
– –
VAW icon
355
Vanguard Materials ETF
VAW
$3.01B
$321K 0.01%
1,650
-20
-1% -$3.75K
ROST icon
356
Ross Stores
ROST
$80.8B
$319K 0.01%
2,500
– –
PEG icon
357
Public Service Enterprise Group
PEG
$38.7B
$317K 0.01%
3,771
-250
-6% -$20.2K
CTSH icon
358
Cognizant
CTSH
$25.2B
$314K 0.01%
4,018
-90
-2% -$6.9K
HAIN icon
359
Hain Celestial
HAIN
$44.6M
$311K 0.01%
+204,600
New +$478K
GTLS
360
DELISTED
Chart Industries
GTLS
$310K 0.01%
1,883
– –
ALL icon
361
Allstate
ALL
$70.6B
$309K 0.01%
1,534
– –
TGB
362
Trekor Metals
TGB
$2.45B
$309K 0.01%
98,236
+10,600
+12% +$24.8K
NNAVW
363
DELISTED
NextNav Inc Warrant
NNAVW
$306K 0.01%
48,174
– –
CHTR icon
364
Charter Communications
CHTR
$17.3B
$305K 0.01%
747
-125
-14% -$47.8K
TPL icon
365
Texas Pacific Land
TPL
$26.9B
$304K 0.01%
864
-45
-5% -$18.4K
AEP icon
366
American Electric Power
AEP
$70.4B
$300K 0.01%
2,895
-5
-0.2% -$520
LH icon
367
Labcorp
LH
$25.2B
$298K 0.01%
1,135
– –
DIA icon
368
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$297K 0.01%
673
– –
APD icon
369
Air Products & Chemicals
APD
$65.5B
$296K 0.01%
1,048
– –
HLN icon
370
Haleon
HLN
$45.3B
$296K 0.01%
28,579
-216
-0.8% -$2.28K
LMT icon
371
Lockheed Martin
LMT
$131B
$296K 0.01%
639
– –
CDZI icon
372
Cadiz
CDZI
$251M
$295K 0.01%
98,600
-5,100
-5% -$14.7K
F icon
373
CALL
Ford
F
$60.9B
$292K 0.01%
26,900
-2,500
-9% -$25.5K
MNDY icon
374
CALL
monday.com
MNDY
$3.82B
$289K 0.01%
1,200
– –
LHX icon
375
L3Harris
LHX
$55.4B
$288K 0.01%
1,148
-19
-2% -$4.37K
13 14
15
16 17

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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 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.