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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
GL icon
26
Globe Life
GL
$14.3B
$20.5M 0.73%
164,571
– –
CB icon
27
Chubb
CB
$137B
$20.2M 0.72%
69,638
-5,274
-7% -$1.52M
HXL icon
28
Hexcel
HXL
$7.83B
$20M 0.71%
353,184
-26,288
-7% -$1.39M
MRK icon
29
Merck
MRK
$315B
$18.3M 0.65%
231,748
-2,925
-1% -$233K
PFE icon
30
Pfizer
PFE
$143B
$18.3M 0.65%
755,313
+110,393
+17% +$2.57M
UL icon
31
Unilever
UL
$134B
$18.3M 0.65%
265,738
-25,830
-9% -$1.81M
TECK icon
32
Teck Resources
TECK
$27B
$17.2M 0.61%
425,095
+10,000
+2% +$361K
STRS icon
33
Stratus Properties
STRS
$165M
$17M 0.6%
900,005
+4,804
+0.5% +$87.9K
TTE icon
34
TotalEnergies
TTE
$181B
$16.1M 0.57%
261,958
+9,534
+4% +$566K
NVS icon
35
Novartis
NVS
$293B
$16M 0.57%
132,017
+5,769
+5% +$650K
MCO icon
36
Moody's
MCO
$89.2B
$15M 0.53%
29,969
-520
-2% -$241K
CPRT icon
37
Copart
CPRT
$25.6B
$15M 0.53%
305,387
-2,537
-0.8% -$142K
MDLZ icon
38
Mondelez International
MDLZ
$78.3B
$14.5M 0.51%
214,884
-5,847
-3% -$390K
UBER icon
39
Uber
UBER
$147B
$14.2M 0.5%
151,693
+57,098
+60% +$4.7M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$974B
$13.5M 0.48%
23,771
+1,319
+6% +$693K
KVUE icon
41
Kenvue
KVUE
$36.4B
$13M 0.46%
622,666
-4,685
-0.7% -$107K
CACC icon
42
Credit Acceptance
CACC
$6.69B
$13M 0.46%
25,562
-46
-0.2% -$22.6K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$12.9M 0.46%
84,659
-1,474
-2% -$227K
AVGO icon
44
Broadcom
AVGO
$1.76T
$12.5M 0.44%
45,487
+1,078
+2% +$234K
GS icon
45
Goldman Sachs
GS
$314B
$12.5M 0.44%
17,596
-677
-4% -$392K
OMER icon
46
Omeros
OMER
$701M
$11.9M 0.42%
3,982,913
+5,100
+0.1% +$25.4K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$881B
$11.8M 0.42%
19,066
+2,241
+13% +$1.29M
FCX icon
48
Freeport-McMoran
FCX
$83.9B
$11.8M 0.42%
272,154
+722
+0.3% +$27.4K
ORCL icon
49
Oracle
ORCL
$364B
$11.7M 0.42%
53,567
-1,183
-2% -$191K
WSM icon
50
Williams-Sonoma
WSM
$26.9B
$11.7M 0.41%
71,360
+2,794
+4% +$439K
1
2
3 4 5

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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.