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
+6.29%
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
$2.72B
AUM Growth
-$335M
Cap. Flow
-$120M
Cap. Flow %
-4.39%
Top 10 Hldgs %
37.43%
Holding
493
New
11
Increased
90
Reduced
235
Closed
26

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$4.38M
2
TMUS icon
T-Mobile US
TMUS
+$3.04M
3
UBER icon
Uber
UBER
+$2.88M
4
FMC icon
FMC
FMC
+$2.17M
5
KVUE icon
Kenvue
KVUE
+$1.96M

Top Sells

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$39.5M
2
XOM icon
ExxonMobil
XOM
+$13M
3
STM icon
STMicroelectronics
STM
+$8.14M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.78M
5
OMER icon
Omeros
OMER
+$5.67M

Sector Composition

Rank Sector Weight
1 Healthcare 19.25%
2 Technology 15.23%
3 Financials 13.14%
4 Energy 12.25%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
351
Cigna
CI
$73.7B
$329K 0.01%
1,195
– –
UHS icon
352
Universal Health Services
UHS
$10.2B
$327K 0.01%
1,500
– –
CTVA icon
353
Corteva
CTVA
$52.6B
$324K 0.01%
4,837
-42
-0.9% -$2.71K
CTSH icon
354
Cognizant
CTSH
$24.9B
$320K 0.01%
3,852
– –
EW icon
355
Edwards Lifesciences
EW
$49.6B
$320K 0.01%
3,750
-150
-4% -$12.3K
ALL icon
356
Allstate
ALL
$68B
$319K 0.01%
1,534
– –
BP icon
357
BP
BP
$116B
$317K 0.01%
9,124
– –
SSB icon
358
SouthState Bank Corp
SSB
$10.2B
$314K 0.01%
3,340
-1,105
-25% -$102K
GM icon
359
General Motors
GM
$80.4B
$311K 0.01%
3,819
– –
FF icon
360
Future Fuel
FF
$217M
$310K 0.01%
+97,330
New +$349K
PBT
361
Permian Basin Royalty Trust
PBT
$1.38B
$310K 0.01%
18,268
-2,000
-10% -$35.8K
SJM icon
362
J.M. Smucker
SJM
$12.7B
$310K 0.01%
3,169
-196
-6% -$20.3K
VAW icon
363
Vanguard Materials ETF
VAW
$2.95B
$306K 0.01%
1,475
– –
WRB icon
364
W.R. Berkley
WRB
$26.9B
$306K 0.01%
4,359
-324
-7% -$23.9K
GDX icon
365
VanEck Gold Miners ETF
GDX
$22.7B
$305K 0.01%
3,557
-163
-4% -$12.9K
WY icon
366
Weyerhaeuser
WY
$18B
$304K 0.01%
12,831
-909
-7% -$21K
SAP icon
367
SAP
SAP
$212B
$303K 0.01%
1,249
– –
AEP icon
368
American Electric Power
AEP
$69.6B
$301K 0.01%
2,610
-60
-2% -$7.09K
IDXX icon
369
Idexx Laboratories
IDXX
$44.1B
$294K 0.01%
435
– –
OHI icon
370
Omega Healthcare
OHI
$15.1B
$294K 0.01%
6,621
– –
XEL icon
371
Xcel Energy
XEL
$48.8B
$294K 0.01%
3,981
– –
VLO icon
372
Valero Energy
VLO
$90.1B
$290K 0.01%
1,783
– –
LH icon
373
Labcorp
LH
$25B
$285K 0.01%
1,135
– –
LMT icon
374
Lockheed Martin
LMT
$134B
$285K 0.01%
590
– –
PAYX icon
375
Paychex
PAYX
$41.6B
$281K 0.01%
2,502
– –
13 14
15
16 17

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 Q4 2025 Portfolio in Review

As of Q4 2025, Ingalls & Snyder LLC held 493 positions worth $2.72B, down 11% from $3.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ingalls & Snyder LLC withdrew a net $120M in Q4 2025, closing 26 positions and reducing 235 holdings. Its most notable exit was Brighthouse Financial, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Ingalls & Snyder LLC opened a new position in Qnity Electronics Inc worth $4.21M.

  • Ingalls & Snyder LLC's largest Q4 2025 buy was Qnity Electronics Inc: 51,552 shares worth $4.21M.
  • Ingalls & Snyder LLC added most to T-Mobile US in Q4 2025, an estimated $3.04M increase.
  • Ingalls & Snyder LLC's biggest Q4 2025 reduction was Corcept Therapeutics, cutting an estimated $39.5M.
  • Ingalls & Snyder LLC fully exited Brighthouse Financial in Q4 2025, selling an estimated $1.38M.
  • Ingalls & Snyder LLC's ten largest holdings make up 37% of its $2.72B portfolio in Q4 2025.
  • Ingalls & Snyder LLC opened 11 new positions and closed 26 in Q4 2025.
  • Ingalls & Snyder LLC's portfolio value fell 11% quarter-over-quarter to $2.72B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2025, filed 13 Feb 2026.