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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
-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
PGR icon
376
Progressive
PGR
$128B
$286K 0.01%
1,071
– –
PRU icon
377
Prudential Financial
PRU
$42.6B
$286K 0.01%
2,665
– –
CBRE icon
378
CBRE Group
CBRE
$43.3B
$283K 0.01%
+2,020
New +$255K
MET icon
379
MetLife
MET
$62.4B
$280K 0.01%
3,483
-46
-1% -$3.55K
AWR icon
380
American States Water
AWR
$3.44B
$279K 0.01%
3,645
– –
VTI icon
381
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$279K 0.01%
919
-202
-18% -$56.8K
BP icon
382
BP
BP
$112B
$276K 0.01%
9,224
-210
-2% -$6.16K
AU icon
383
AngloGold Ashanti
AU
$39.4B
$273K 0.01%
6,000
– –
NRG icon
384
CALL
NRG Energy
NRG
$26.2B
$273K 0.01%
+1,700
New +$224K
IWB icon
385
iShares Russell 1000 ETF
IWB
$47.1B
$267K 0.01%
786
– –
QXO
386
QXO Inc
QXO
$13.9B
$262K 0.01%
+12,164
New +$200K
PFF icon
387
iShares Preferred and Income Securities ETF
PFF
$13.1B
$258K 0.01%
8,400
– –
NGD
388
DELISTED
New Gold Inc
NGD
$257K 0.01%
52,000
– –
RXO icon
389
RXO
RXO
$3.68B
$255K 0.01%
+16,200
New +$246K
GTLB icon
390
GitLab
GTLB
$5.75B
$253K 0.01%
+5,602
New +$256K
NJR icon
391
New Jersey Resources
NJR
$6B
$253K 0.01%
5,644
– –
PBT
392
Permian Basin Royalty Trust
PBT
$1.36B
$253K 0.01%
20,268
– –
BWXT icon
393
BWX Technologies
BWXT
$14.4B
$246K 0.01%
+1,709
New +$200K
TT icon
394
Trane Technologies
TT
$98.8B
$244K 0.01%
+558
New +$220K
OHI icon
395
Omega Healthcare
OHI
$15.3B
$243K 0.01%
6,621
+50
+0.8% +$1.86K
CC icon
396
Chemours
CC
$2.48B
$241K 0.01%
+21,015
New +$237K
FISV
397
Fiserv Inc
FISV
$29.7B
$240K 0.01%
1,394
-157
-10% -$28.5K
VLO icon
398
Valero Energy
VLO
$89.5B
$240K 0.01%
1,783
– –
DTM icon
399
DT Midstream
DTM
$13.9B
$238K 0.01%
2,163
– –
YUM icon
400
Yum! Brands
YUM
$41.9B
$237K 0.01%
1,600
– –
14 15
16
17 18

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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 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.