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
+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

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

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

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
EZPW icon
376
Ezcorp Inc
EZPW
$1.97B
$285K 0.01%
11,248
-1,505
-12% -$36.1K
GM icon
377
General Motors
GM
$68.6B
$285K 0.01%
3,819
– –
DFJ icon
378
WisdomTree Japan SmallCap Dividend Fund
DFJ
$376M
$279K 0.01%
+2,732
New +$283K
AWR icon
379
American States Water
AWR
$3.5B
$276K 0.01%
3,645
– –
GFI icon
380
Gold Fields
GFI
$28.6B
$276K 0.01%
6,086
-10
-0.2% -$503
DTM icon
381
DT Midstream
DTM
$14.8B
$274K 0.01%
2,038
– –
UHS icon
382
Universal Health Services
UHS
$9.15B
$268K 0.01%
1,500
– –
KSPI icon
383
Kaspi.kz JSC
KSPI
$16.7B
$265K 0.01%
+3,574
New +$270K
PEG icon
384
Public Service Enterprise Group
PEG
$39.2B
$265K 0.01%
3,271
– –
WK icon
385
Workiva
WK
$3.21B
$260K 0.01%
4,366
-40,039
-90% -$2.79M
UTHR icon
386
United Therapeutics
UTHR
$22.7B
$256K 0.01%
431
-9
-2% -$4.48K
PFF icon
387
iShares Preferred and Income Securities ETF
PFF
$13.3B
$255K 0.01%
8,400
– –
GDXJ icon
388
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$249K 0.01%
2,074
– –
MET icon
389
MetLife
MET
$60.5B
$246K 0.01%
3,483
– –
IDXX icon
390
Idexx Laboratories
IDXX
$44.8B
$244K 0.01%
435
– –
OC icon
391
Owens Corning
OC
$11.6B
$244K 0.01%
2,255
– –
BF.B icon
392
Brown-Forman Class B
BF.B
$11.7B
$242K 0.01%
9,149
– –
GTLB icon
393
GitLab
GTLB
$5.53B
$242K 0.01%
11,202
+60
+0.5% +$1.75K
HLN icon
394
Haleon
HLN
$44.5B
$242K 0.01%
24,189
-300
-1% -$3.12K
EXI icon
395
iShares Global Industrials ETF
EXI
$1.39B
$241K 0.01%
1,334
– –
BWXT icon
396
BWX Technologies
BWXT
$15.7B
$238K 0.01%
1,165
-10
-0.9% -$2.03K
MNDY icon
397
monday.com
MNDY
$3.38B
$238K 0.01%
+3,440
New +$330K
UHAL icon
398
U-Haul Holding Co
UHAL
$13.9B
$237K 0.01%
4,963
-132
-3% -$6.77K
CTSH icon
399
Cognizant
CTSH
$21.2B
$236K 0.01%
3,852
– –
F icon
400
CALL
Ford
F
$56.7B
$233K 0.01%
20,200
-6,300
-24% -$83K
14 15
16
17 18

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SL
Summitry LLC Foster City, California $2.83B AUM 17.32% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 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
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $2.85B AUM

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.