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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
+6.29%
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
$2.72B
AUM Growth
-$335M
Cap. Flow
-$120M
Cap. Flow %
-4.39%
Top 10 Hldgs %
37.43%
Holding
493
New
11
Increased
90
Reduced
235
Closed
26

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$4.38M
2
TMUS icon
T-Mobile US
TMUS
+$3.04M
3
UBER icon
Uber
UBER
+$2.88M
4
FMC icon
FMC
FMC
+$2.17M
5
KVUE icon
Kenvue
KVUE
+$1.96M

Top Sells

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$39.5M
2
XOM icon
ExxonMobil
XOM
+$13M
3
STM icon
STMicroelectronics
STM
+$8.14M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.78M
5
OMER icon
Omeros
OMER
+$5.67M

Sector Composition

Rank Sector Weight
1 Healthcare 19.25%
2 Technology 15.23%
3 Financials 13.14%
4 Energy 12.25%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
26
Range Resources
RRC
$8.94B
$24.3M 0.89%
689,050
-100,775
-13% -$3.75M
MRK icon
27
Merck
MRK
$326B
$23.4M 0.86%
222,429
-3,005
-1% -$282K
ROP icon
28
Roper Technologies
ROP
$38.7B
$22.1M 0.81%
49,587
-2,839
-5% -$1.31M
GL icon
29
Globe Life
GL
$13.9B
$22M 0.81%
157,151
-7,420
-5% -$1.01M
CB icon
30
Chubb
CB
$141B
$21.9M 0.8%
70,082
+1,060
+2% +$310K
STRS icon
31
Stratus Properties
STRS
$156M
$21.6M 0.79%
893,255
-6,750
-0.7% -$142K
TECK icon
32
Teck Resources
TECK
$28.8B
$19.7M 0.72%
412,061
-10,034
-2% -$435K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$19.5M 0.72%
28,633
-1,336
-4% -$903K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$971B
$18.3M 0.67%
29,227
+689
+2% +$428K
NVS icon
35
Novartis
NVS
$304B
$18.3M 0.67%
132,826
+969
+0.7% +$127K
TTE icon
36
TotalEnergies
TTE
$187B
$18.1M 0.66%
276,248
+5,933
+2% +$375K
PFE icon
37
Pfizer
PFE
$144B
$17.9M 0.66%
717,982
-16,829
-2% -$424K
UL icon
38
Unilever
UL
$144B
$16.7M 0.61%
255,305
-8,226
-3% -$553K
JNJ icon
39
Johnson & Johnson
JNJ
$643B
$16.4M 0.6%
79,052
-2,027
-3% -$401K
UBER icon
40
Uber
UBER
$144B
$16.3M 0.6%
198,921
+31,978
+19% +$2.88M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$871B
$16M 0.59%
23,391
+758
+3% +$515K
AVGO icon
42
Broadcom
AVGO
$1.81T
$15.6M 0.57%
44,982
-585
-1% -$209K
MCO icon
43
Moody's
MCO
$83.9B
$15.3M 0.56%
29,969
– –
CP icon
44
Canadian Pacific Kansas City
CP
$81.4B
$13.1M 0.48%
177,251
+23,653
+15% +$1.74M
MDLZ icon
45
Mondelez International
MDLZ
$80.2B
$13M 0.48%
240,897
+1,170
+0.5% +$67.4K
FCX icon
46
Freeport-McMoran
FCX
$88.6B
$12.9M 0.48%
254,753
-2,823
-1% -$122K
GS icon
47
Goldman Sachs
GS
$305B
$12.8M 0.47%
14,575
-2,688
-16% -$2.19M
WSM icon
48
Williams-Sonoma
WSM
$27.8B
$12.5M 0.46%
70,188
-1,445
-2% -$271K
KVUE icon
49
Kenvue
KVUE
$37.9B
$12.3M 0.45%
715,004
+120,015
+20% +$1.96M
NSC icon
50
Norfolk Southern
NSC
$76.1B
$12.3M 0.45%
42,612
-1,259
-3% -$364K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Ingalls & Snyder LLC held 493 positions worth $2.72B, down 11% from $3.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ingalls & Snyder LLC withdrew a net $120M in Q4 2025, closing 26 positions and reducing 235 holdings. Its most notable exit was Brighthouse Financial, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Ingalls & Snyder LLC opened a new position in Qnity Electronics Inc worth $4.21M.

  • Ingalls & Snyder LLC's largest Q4 2025 buy was Qnity Electronics Inc: 51,552 shares worth $4.21M.
  • Ingalls & Snyder LLC added most to T-Mobile US in Q4 2025, an estimated $3.04M increase.
  • Ingalls & Snyder LLC's biggest Q4 2025 reduction was Corcept Therapeutics, cutting an estimated $39.5M.
  • Ingalls & Snyder LLC fully exited Brighthouse Financial in Q4 2025, selling an estimated $1.38M.
  • Ingalls & Snyder LLC's ten largest holdings make up 37% of its $2.72B portfolio in Q4 2025.
  • Ingalls & Snyder LLC opened 11 new positions and closed 26 in Q4 2025.
  • Ingalls & Snyder LLC's portfolio value fell 11% quarter-over-quarter to $2.72B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2025, filed 13 Feb 2026.