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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
+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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CBRE icon
401
CBRE Group
CBRE
$41.3B
$232K 0.01%
1,710
– –
TPL icon
402
Texas Pacific Land
TPL
$28.7B
$230K 0.01%
+484
New +$208K
YUM icon
403
Yum! Brands
YUM
$40.8B
$230K 0.01%
1,480
– –
TU icon
404
Telus
TU
$16.2B
$229K 0.01%
17,825
+5,000
+39% +$67.7K
VTI icon
405
Vanguard Total Stock Market ETF
VTI
$658B
$228K 0.01%
712
-609
-46% -$204K
BBVA icon
406
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$227K 0.01%
10,474
– –
TT icon
407
Trane Technologies
TT
$104B
$227K 0.01%
544
– –
DHI icon
408
D.R. Horton
DHI
$42.4B
$226K 0.01%
1,649
– –
MO icon
409
Altria Group
MO
$124B
$226K 0.01%
3,422
-84
-2% -$5.41K
CE icon
410
Celanese
CE
$5.01B
$223K 0.01%
+3,390
New +$177K
GXO icon
411
GXO Logistics
GXO
$6.22B
$222K 0.01%
+4,285
New +$245K
PAYX icon
412
Paychex
PAYX
$40.7B
$221K 0.01%
2,402
-100
-4% -$9.89K
SRTS icon
413
Sensus Healthcare
SRTS
$49.7M
$219K 0.01%
55,000
– –
JOF
414
Japan Smaller Capitalization Fund
JOF
$318M
$218K 0.01%
20,000
– –
RXO icon
415
RXO
RXO
$4.83B
$218K 0.01%
14,900
– –
NXST icon
416
Nexstar Media Group
NXST
$5.61B
$217K 0.01%
1,200
– –
XME icon
417
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$216K 0.01%
2,000
– –
VEU icon
418
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$215K 0.01%
+2,864
New +$222K
SAP icon
419
SAP
SAP
$186B
$214K 0.01%
1,249
– –
VB icon
420
Vanguard Small-Cap ETF
VB
$79.7B
$214K 0.01%
+816
New +$221K
AGX icon
421
Argan
AGX
$7.73B
$212K 0.01%
+390
New +$159K
PGR icon
422
Progressive
PGR
$121B
$212K 0.01%
1,071
– –
BXMT icon
423
Blackstone Mortgage Trust
BXMT
$2.88B
$211K 0.01%
+11,000
New +$212K
HGV icon
424
Hilton Grand Vacations
HGV
$3.92B
$210K 0.01%
5,360
– –
VOD icon
425
Vodafone
VOD
$36.2B
$210K 0.01%
14,000
– –
15 16
17
18 19

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SIC
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ADEF
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FISPB
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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.