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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
NN icon
51
NextNav
NN
$1.8B
$12.1M 0.43%
757,284
+280,731
+59% +$4.54M
MCK icon
52
McKesson
MCK
$98B
$11.2M 0.4%
12,932
+143
+1% +$128K
PYPL icon
53
PayPal
PYPL
$50B
$10.9M 0.39%
241,995
+120,834
+100% +$5.83M
GS icon
54
Goldman Sachs
GS
$311B
$10.8M 0.38%
12,764
-1,811
-12% -$1.62M
CACC icon
55
Credit Acceptance
CACC
$6.49B
$10.6M 0.38%
25,092
+50
+0.2% +$23.6K
CVX icon
56
Chevron
CVX
$379B
$10.4M 0.37%
50,107
-795
-2% -$145K
UNP icon
57
Union Pacific
UNP
$177B
$10M 0.35%
41,244
-70
-0.2% -$17.1K
LLY icon
58
Eli Lilly
LLY
$1.03T
$9.98M 0.35%
10,852
+347
+3% +$352K
GLD icon
59
SPDR Gold Trust
GLD
$129B
$9.95M 0.35%
23,120
-967
-4% -$433K
NFLX icon
60
Netflix
NFLX
$285B
$9.88M 0.35%
102,786
+81,606
+385% +$7.19M
CPRT icon
61
Copart
CPRT
$25.5B
$9.88M 0.35%
297,564
-535
-0.2% -$20.1K
FBIN icon
62
Fortune Brands Innovations
FBIN
$6.02B
$9.78M 0.35%
250,959
+45,921
+22% +$2.39M
FCX icon
63
Freeport-McMoran
FCX
$84.4B
$9.49M 0.34%
161,394
-93,359
-37% -$5.64M
PH icon
64
Parker-Hannifin
PH
$119B
$9.44M 0.33%
10,540
+191
+2% +$181K
AMAT icon
65
Applied Materials
AMAT
$421B
$9.34M 0.33%
27,329
-1,213
-4% -$408K
PEP icon
66
PepsiCo
PEP
$183B
$9.15M 0.32%
58,930
-1,905
-3% -$297K
MA icon
67
Mastercard
MA
$483B
$9.11M 0.32%
18,228
-277
-1% -$146K
OXY icon
68
Occidental Petroleum
OXY
$55.3B
$9.06M 0.32%
139,363
+9,195
+7% +$462K
CTO
69
CTO Realty Growth
CTO
$749M
$8.68M 0.31%
469,152
-770
-0.2% -$14.4K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.62M 0.31%
12
– –
WMT icon
71
Walmart Inc
WMT
$894B
$7.71M 0.27%
62,044
-15
-0% -$1.84K
BAC icon
72
Bank of America
BAC
$425B
$7.68M 0.27%
157,632
-4,126
-3% -$213K
JCI icon
73
Johnson Controls International
JCI
$85.3B
$7.63M 0.27%
58,236
-20,442
-26% -$2.64M
UBS icon
74
UBS Group
UBS
$169B
$7.58M 0.27%
193,936
+11,917
+7% +$510K
W icon
75
Wayfair
W
$11.7B
$7.39M 0.26%
98,325
-482
-0.5% -$43.6K
1 2
3
4 5

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AF
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SIC
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ADEF
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AIP
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SAI
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FISPB
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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.