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ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $3.66B
1-Year Est. Return 57.76%
This Fund
S&P 500
This Quarter Est. Return
+27.51%
1 Year Est. Return
+57.76%
3 Year Est. Return
+217.47%
5 Year Est. Return
+275.54%
10 Year Est. Return
+861.93%
AUM
$3.66B
AUM Growth
+$839M
Cap. Flow
+$400M
Cap. Flow %
10.92%
Top 10 Hldgs %
45.52%
Holding
502
New
31
Increased
99
Reduced
209
Closed
24

Top Buys

Rank Stock Value
1
OGC
OceanaGold Corp
OGC
+$300M
2
FTAI icon
FTAI Aviation
FTAI
+$42.1M
3
CORT icon
Corcept Therapeutics
CORT
+$19.7M
4
NFLX icon
Netflix
NFLX
+$15M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$11.6M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$8.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.38M
3
GS icon
Goldman Sachs
GS
+$4.41M
4
CNQ icon
Canadian Natural Resources
CNQ
+$4.4M
5
HUN icon
Huntsman Corp
HUN
+$3.63M

Sector Composition

Rank Sector Weight
1 Healthcare 25.75%
2 Technology 12.58%
3 Energy 11.3%
4 Materials 10.97%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
51
Credit Acceptance
CACC
$6.28B
$15.7M 0.43%
24,614
-478
-2% -$256K
NN icon
52
NextNav
NN
$2.56B
$15.5M 0.42%
868,674
+111,390
+15% +$2.15M
KVUE icon
53
Kenvue
KVUE
$36B
$14.8M 0.4%
772,266
+17,234
+2% +$304K
MCO icon
54
Moody's
MCO
$85.5B
$13.4M 0.37%
29,694
-200
-0.7% -$89.8K
LLY icon
55
Eli Lilly
LLY
$1.02T
$13.3M 0.36%
11,055
+203
+2% +$207K
NSC icon
56
Norfolk Southern
NSC
$74B
$13.2M 0.36%
41,839
-609
-1% -$188K
FBIN icon
57
Fortune Brands Innovations
FBIN
$5.15B
$12.5M 0.34%
227,039
-23,920
-10% -$958K
MDLZ icon
58
Mondelez International
MDLZ
$78.2B
$12.4M 0.34%
213,892
-3,114
-1% -$188K
PYPL icon
59
PayPal
PYPL
$47B
$12.1M 0.33%
281,219
+39,224
+16% +$1.78M
WRLD icon
60
World Acceptance Corp
WRLD
$889M
$11.9M 0.33%
53,231
-406
-0.8% -$65.3K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$11M 0.3%
14,791
-10,178
-41% -$7.38M
UNP icon
62
Union Pacific
UNP
$172B
$11M 0.3%
40,484
-760
-2% -$200K
OXY icon
63
Occidental Petroleum
OXY
$60B
$10.9M 0.3%
224,553
+85,190
+61% +$4.84M
PANW icon
64
Palo Alto Networks
PANW
$272B
$10.4M 0.28%
30,468
+237
+0.8% +$54.2K
UBS icon
65
UBS Group
UBS
$170B
$10.4M 0.28%
209,623
+15,687
+8% +$714K
PH icon
66
Parker-Hannifin
PH
$121B
$10.4M 0.28%
10,589
+49
+0.5% +$44.9K
GDXJ icon
67
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$10M 0.27%
102,000
+99,926
+4,818% +$11.6M
CTO
68
CTO Realty Growth
CTO
$806M
$9.77M 0.27%
454,354
-14,798
-3% -$300K
MCK icon
69
McKesson
MCK
$106B
$9.74M 0.27%
12,895
-37
-0.3% -$29.3K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.73M 0.27%
13
+1
+8% +$721K
FCX icon
71
Freeport-McMoran
FCX
$104B
$9.59M 0.26%
152,540
-8,854
-5% -$569K
MA icon
72
Mastercard
MA
$507B
$9.58M 0.26%
18,651
+423
+2% +$211K
CCJ icon
73
Cameco
CCJ
$43.9B
$9.48M 0.26%
93,030
+80,100
+619% +$8.98M
W icon
74
Wayfair
W
$13.6B
$9.12M 0.25%
98,653
+328
+0.3% +$24.2K
KHC icon
75
Kraft Heinz
KHC
$29.5B
$8.78M 0.24%
371,519
+75,381
+25% +$1.74M
1 2
3
4 5

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Ingalls & Snyder LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Ingalls & Snyder LLC held 502 positions worth $3.66B, up 30% from $2.83B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ingalls & Snyder LLC deployed $400M of net new capital in Q2 2026, opening 31 new positions and adding to 99 existing holdings. Its largest new stake was OceanaGold Corp: 10,044,277 shares worth $252M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was T-Mobile US, an estimated $8.03M trimmed.

  • Ingalls & Snyder LLC's largest Q2 2026 buy was OceanaGold Corp: 10,044,277 shares worth $252M.
  • Ingalls & Snyder LLC added most to FTAI Aviation in Q2 2026, an estimated $42.1M increase.
  • Ingalls & Snyder LLC's biggest Q2 2026 reduction was T-Mobile US, cutting an estimated $8.03M.
  • Ingalls & Snyder LLC fully exited Ford in Q2 2026, selling an estimated $1.41M.
  • Ingalls & Snyder LLC's ten largest holdings make up 46% of its $3.66B portfolio in Q2 2026.
  • Ingalls & Snyder LLC opened 31 new positions and closed 24 in Q2 2026.
  • Ingalls & Snyder LLC's portfolio value rose 30% quarter-over-quarter to $3.66B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2026, filed 14 Aug 2026.