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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
+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
GL icon
26
Globe Life
GL
$13.8B
$23.5M 0.77%
164,571
– –
HXL icon
27
Hexcel
HXL
$8.25B
$21.6M 0.71%
344,648
-8,536
-2% -$524K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$20M 0.65%
29,969
+13,338
+80% +$8.55M
CB icon
29
Chubb
CB
$141B
$19.5M 0.64%
69,022
-616
-0.9% -$170K
STRS icon
30
Stratus Properties
STRS
$159M
$19M 0.62%
900,005
– –
MRK icon
31
Merck
MRK
$326B
$18.9M 0.62%
225,434
-6,314
-3% -$520K
PFE icon
32
Pfizer
PFE
$144B
$18.7M 0.61%
734,811
-20,502
-3% -$506K
TECK icon
33
Teck Resources
TECK
$28.7B
$18.5M 0.61%
422,095
-3,000
-0.7% -$109K
UL icon
34
Unilever
UL
$143B
$17.6M 0.57%
263,531
-2,207
-0.8% -$152K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$971B
$17.5M 0.57%
28,538
+4,767
+20% +$2.81M
NVS icon
36
Novartis
NVS
$303B
$16.9M 0.55%
131,857
-160
-0.1% -$19.5K
OMER icon
37
Omeros
OMER
$793M
$16.8M 0.55%
4,106,598
+123,685
+3% +$491K
UBER icon
38
Uber
UBER
$143B
$16.4M 0.53%
166,943
+15,250
+10% +$1.43M
TTE icon
39
TotalEnergies
TTE
$186B
$16.1M 0.53%
270,315
+8,357
+3% +$515K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$871B
$15.1M 0.5%
22,633
+3,567
+19% +$2.3M
JNJ icon
41
Johnson & Johnson
JNJ
$646B
$15M 0.49%
81,079
-3,580
-4% -$613K
AVGO icon
42
Broadcom
AVGO
$1.81T
$15M 0.49%
45,567
+80
+0.2% +$24.5K
MDLZ icon
43
Mondelez International
MDLZ
$80.1B
$15M 0.49%
239,727
+24,843
+12% +$1.6M
MCO icon
44
Moody's
MCO
$84.1B
$14.3M 0.47%
29,969
– –
WSM icon
45
Williams-Sonoma
WSM
$27.8B
$14M 0.46%
71,633
+273
+0.4% +$52.2K
GS icon
46
Goldman Sachs
GS
$307B
$13.7M 0.45%
17,263
-333
-2% -$247K
CPRT icon
47
Copart
CPRT
$28.6B
$13.5M 0.44%
300,419
-4,968
-2% -$234K
NSC icon
48
Norfolk Southern
NSC
$77B
$13.2M 0.43%
43,871
-525
-1% -$146K
ORCL icon
49
Oracle
ORCL
$347B
$13.1M 0.43%
46,676
-6,891
-13% -$1.75M
CACC icon
50
Credit Acceptance
CACC
$5.85B
$11.6M 0.38%
24,911
-651
-3% -$325K
1
2
3 4 5

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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 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.