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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
META icon
26
Meta Platforms (Facebook)
META
$1.62T
$26M 0.92%
45,433
+819
+2% +$525K
TTE icon
27
TotalEnergies
TTE
$179B
$25.4M 0.9%
278,716
+2,468
+0.9% +$189K
MRK icon
28
Merck
MRK
$314B
$24.9M 0.88%
206,731
-15,698
-7% -$1.81M
HD icon
29
Home Depot
HD
$333B
$24.9M 0.88%
75,606
-3,363
-4% -$1.23M
CB icon
30
Chubb
CB
$137B
$23.1M 0.82%
70,941
+859
+1% +$276K
GL icon
31
Globe Life
GL
$14.4B
$21.9M 0.77%
157,151
– –
TECK icon
32
Teck Resources
TECK
$26.6B
$21.9M 0.77%
422,461
+10,400
+3% +$557K
NVS icon
33
Novartis
NVS
$290B
$20.8M 0.73%
135,882
+3,056
+2% +$468K
PFE icon
34
Pfizer
PFE
$142B
$19.9M 0.7%
708,097
-9,885
-1% -$263K
UBER icon
35
Uber
UBER
$146B
$19.5M 0.69%
271,336
+72,415
+36% +$5.57M
JNJ icon
36
Johnson & Johnson
JNJ
$607B
$18.3M 0.65%
74,952
-4,100
-5% -$955K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$978B
$17.9M 0.63%
30,008
+781
+3% +$488K
ROP icon
38
Roper Technologies
ROP
$36B
$17.5M 0.62%
49,340
-247
-0.5% -$91.1K
TBN
39
Tamboran Resources
TBN
$1.1B
$17M 0.6%
339,562
+147,678
+77% +$4.45M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$16.2M 0.57%
24,969
-3,664
-13% -$2.49M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$884B
$15.8M 0.56%
24,191
+800
+3% +$546K
CP icon
42
Canadian Pacific Kansas City
CP
$82.7B
$14.5M 0.51%
184,072
+6,821
+4% +$539K
UL icon
43
Unilever
UL
$134B
$14.4M 0.51%
252,938
-2,367
-0.9% -$159K
AVGO icon
44
Broadcom
AVGO
$1.8T
$14.3M 0.51%
46,191
+1,209
+3% +$398K
MCO icon
45
Moody's
MCO
$88.1B
$13M 0.46%
29,894
-75
-0.3% -$35.5K
WSM icon
46
Williams-Sonoma
WSM
$26.5B
$13M 0.46%
71,525
+1,337
+2% +$267K
KVUE icon
47
Kenvue
KVUE
$36.3B
$13M 0.46%
755,032
+40,028
+6% +$713K
TSM icon
48
TSMC
TSM
$2.1T
$12.8M 0.45%
37,763
+304
+0.8% +$105K
MDLZ icon
49
Mondelez International
MDLZ
$77.1B
$12.5M 0.44%
217,006
-23,891
-10% -$1.38M
NSC icon
50
Norfolk Southern
NSC
$76.3B
$12.2M 0.43%
42,448
-164
-0.4% -$48.7K
1
2
3 4 5

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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.