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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
+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
O icon
376
Realty Income
O
$59.6B
$280K 0.01%
4,963
-1,000
-17% -$57.9K
ET icon
377
Energy Transfer Partners
ET
$70.1B
$278K 0.01%
16,873
-2,120
-11% -$35.3K
LHX icon
378
L3Harris
LHX
$51.6B
$278K 0.01%
948
– –
SHOP icon
379
Shopify
SHOP
$152B
$276K 0.01%
1,713
+63
+4% +$10.1K
CBRE icon
380
CBRE Group
CBRE
$42.5B
$275K 0.01%
1,710
– –
MET icon
381
MetLife
MET
$61.9B
$275K 0.01%
3,483
– –
LRCX icon
382
Lam Research
LRCX
$367B
$274K 0.01%
1,602
-90
-5% -$14K
FSM icon
383
Fortuna Silver Mines
FSM
$2.55B
$270K 0.01%
27,500
– –
GFI icon
384
Gold Fields
GFI
$29B
$266K 0.01%
6,096
-45
-0.7% -$1.88K
AWR icon
385
American States Water
AWR
$3.36B
$264K 0.01%
3,645
– –
BDX icon
386
Becton Dickinson
BDX
$45.6B
$263K 0.01%
1,354
– –
IDCC icon
387
InterDigital
IDCC
$7.88B
$263K 0.01%
827
– –
INTC icon
388
Intel
INTC
$455B
$263K 0.01%
+7,130
New +$269K
PEG icon
389
Public Service Enterprise Group
PEG
$38.2B
$263K 0.01%
3,271
-500
-13% -$40.8K
PFF icon
390
iShares Preferred and Income Securities ETF
PFF
$13.3B
$260K 0.01%
8,400
– –
TROX icon
391
Tronox
TROX
$932M
$260K 0.01%
62,395
+12,500
+25% +$47.6K
APD icon
392
Air Products & Chemicals
APD
$65.7B
$259K 0.01%
1,048
– –
NJR icon
393
New Jersey Resources
NJR
$5.84B
$259K 0.01%
5,614
– –
GTM
394
CALL
ZoomInfo Technologies
GTM
$973M
$259K 0.01%
25,500
– –
FOUR icon
395
CALL
Shift4
FOUR
$4.2B
$258K 0.01%
4,100
+2,000
+95% +$141K
UHAL icon
396
U-Haul Holding Co
UHAL
$13.9B
$257K 0.01%
5,095
-315
-6% -$16.8K
EVR icon
397
Evercore
EVR
$12.4B
$254K 0.01%
746
-43
-5% -$13.8K
IDA icon
398
Idacorp
IDA
$7.92B
$253K 0.01%
2,000
– –
OC icon
399
Owens Corning
OC
$11.2B
$252K 0.01%
2,255
– –
EQX icon
400
Equinox Gold
EQX
$7.06B
$249K 0.01%
17,768
-10,001
-36% -$126K
14 15
16
17 18

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GS
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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.