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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
BDX icon
401
Becton Dickinson
BDX
$46.4B
$233K 0.01%
1,354
-745
-35% -$137K
IDXX icon
402
Idexx Laboratories
IDXX
$44.9B
$233K 0.01%
435
-100
-19% -$47.8K
VST icon
403
Vistra
VST
$48.2B
$232K 0.01%
+1,198
New +$177K
EZPW icon
404
Ezcorp Inc
EZPW
$1.79B
$231K 0.01%
16,678
+5,262
+46% +$76.1K
IDA icon
405
Idacorp
IDA
$8B
$231K 0.01%
2,000
– –
MO icon
406
Altria Group
MO
$125B
$229K 0.01%
3,906
-100
-2% -$5.87K
SONY icon
407
Sony
SONY
$137B
$228K 0.01%
8,760
– –
IVE icon
408
iShares S&P 500 Value ETF
IVE
$49.1B
$225K 0.01%
1,149
– –
HGV icon
409
Hilton Grand Vacations
HGV
$4.04B
$223K 0.01%
5,375
– –
PII icon
410
Polaris
PII
$3.83B
$222K 0.01%
+5,450
New +$205K
EXI icon
411
iShares Global Industrials ETF
EXI
$1.38B
$221K 0.01%
+1,334
New +$204K
PNR icon
412
Pentair
PNR
$10.6B
$221K 0.01%
+2,150
New +$201K
SYY icon
413
Sysco
SYY
$40.8B
$219K 0.01%
2,887
– –
EPRX
414
Eupraxia Pharmaceuticals
EPRX
$390M
$214K 0.01%
+37,200
New +$143K
EVR icon
415
Evercore
EVR
$11.8B
$213K 0.01%
+789
New +$174K
NOW icon
416
ServiceNow
NOW
$120B
$213K 0.01%
+1,035
New +$195K
CMI icon
417
Cummins
CMI
$83.6B
$212K 0.01%
648
– –
NOC icon
418
Northrop Grumman
NOC
$76B
$210K 0.01%
420
– –
K
419
DELISTED
Kellanova
K
$209K 0.01%
2,623
– –
SCHG icon
420
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$207K 0.01%
+7,100
New +$188K
IUSG icon
421
iShares Core S&P US Growth ETF
IUSG
$30.4B
$206K 0.01%
+1,370
New +$186K
NEAR icon
422
iShares Short Maturity Bond ETF
NEAR
$4.82B
$204K 0.01%
4,000
– –
MSTR icon
423
Strategy Inc
MSTR
$34.1B
$203K 0.01%
+502
New +$183K
MUSA icon
424
Murphy USA
MUSA
$11.4B
$203K 0.01%
500
– –
JOF
425
Japan Smaller Capitalization Fund
JOF
$320M
$193K 0.01%
20,000
– –
15 16
17
18 19

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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.