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
+9.91%
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
$3.06B
AUM Growth
+$239M
Cap. Flow
-$2.21M
Cap. Flow %
-0.07%
Top 10 Hldgs %
45.36%
Holding
501
New
34
Increased
86
Reduced
225
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.55M
2
LLY icon
Eli Lilly
LLY
+$3.09M
3
PBI icon
Pitney Bowes
PBI
+$3.04M
4
TBN
Tamboran Resources
TBN
+$2.96M
5
MRVL icon
Marvell Technology
MRVL
+$2.94M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$5.71M
2
MSFT icon
Microsoft
MSFT
+$5.69M
3
AAPL icon
Apple
AAPL
+$3.13M
4
NVDA icon
NVIDIA
NVDA
+$2.08M
5
CORT icon
Corcept Therapeutics
CORT
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 28.32%
2 Technology 13.99%
3 Financials 11.7%
4 Energy 11.68%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
401
American States Water
AWR
$3.36B
$267K 0.01%
3,645
– –
EVR icon
402
Evercore
EVR
$12.4B
$266K 0.01%
789
– –
PFF icon
403
iShares Preferred and Income Securities ETF
PFF
$13.3B
$266K 0.01%
8,400
– –
IDA icon
404
Idacorp
IDA
$8.27B
$264K 0.01%
2,000
– –
PGR icon
405
Progressive
PGR
$123B
$264K 0.01%
1,071
– –
NNAVW
406
DELISTED
NextNav Inc Warrant
NNAVW
$261K 0.01%
48,174
– –
CTSH icon
407
Cognizant
CTSH
$24.9B
$258K 0.01%
3,852
-166
-4% -$12K
GFI icon
408
Gold Fields
GFI
$29B
$258K 0.01%
+6,141
New +$190K
NOC icon
409
Northrop Grumman
NOC
$77.1B
$256K 0.01%
420
– –
BDX icon
410
Becton Dickinson
BDX
$45.6B
$253K 0.01%
1,354
– –
SONY icon
411
Sony
SONY
$137B
$252K 0.01%
8,760
– –
FISV
412
Fiserv Inc
FISV
$28.8B
$251K 0.01%
1,944
+550
+39% +$78.8K
SOBO
413
South Bow Corp
SOBO
$7.74B
$251K 0.01%
+8,885
New +$242K
FSM icon
414
Fortuna Silver Mines
FSM
$2.55B
$246K 0.01%
27,500
– –
HLN icon
415
Haleon
HLN
$43.5B
$246K 0.01%
27,389
-1,190
-4% -$11.5K
SHOP icon
416
Shopify
SHOP
$152B
$245K 0.01%
+1,650
New +$224K
PNR icon
417
Pentair
PNR
$10.4B
$238K 0.01%
2,150
– –
IVE icon
418
iShares S&P 500 Value ETF
IVE
$49B
$237K 0.01%
1,149
– –
NXST icon
419
Nexstar Media Group
NXST
$5.82B
$237K 0.01%
1,200
-1,800
-60% -$352K
GM icon
420
General Motors
GM
$80.4B
$233K 0.01%
+3,819
New +$213K
MO icon
421
Altria Group
MO
$114B
$232K 0.01%
3,506
-400
-10% -$25.3K
QXO
422
QXO Inc
QXO
$13.8B
$232K 0.01%
12,164
– –
AKAM icon
423
Akamai
AKAM
$16.7B
$231K 0.01%
3,043
-4,734
-61% -$365K
DTM icon
424
DT Midstream
DTM
$14.1B
$230K 0.01%
2,038
-125
-6% -$13.1K
EXI icon
425
iShares Global Industrials ETF
EXI
$1.42B
$230K 0.01%
1,334
– –
15 16
17
18 19

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Ingalls & Snyder LLC held 501 positions worth $3.06B, up 8.5% from $2.82B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ingalls & Snyder LLC's Q3 2025 filing shows 34 new, 86 increased, 225 reduced and 19 closed positions. Its largest new stake was Pitney Bowes: 260,771 shares worth $2.98M. The largest sale was Barrick Mining, an estimated $5.71M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Ingalls & Snyder LLC's largest Q3 2025 buy was Pitney Bowes: 260,771 shares worth $2.98M.
  • Ingalls & Snyder LLC added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $8.55M increase.
  • Ingalls & Snyder LLC's biggest Q3 2025 reduction was Barrick Mining, cutting an estimated $5.71M.
  • Ingalls & Snyder LLC fully exited Kohl's in Q3 2025, selling an estimated $1.1M.
  • Ingalls & Snyder LLC's ten largest holdings make up 45% of its $3.06B portfolio in Q3 2025.
  • Ingalls & Snyder LLC opened 34 new positions and closed 19 in Q3 2025.
  • Ingalls & Snyder LLC's portfolio value rose 8.5% quarter-over-quarter to $3.06B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2025, filed 7 Nov 2025.