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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
NSC icon
51
Norfolk Southern
NSC
$77.1B
$11.4M 0.4%
44,396
-7,590
-15% -$1.79M
CP icon
52
Canadian Pacific Kansas City
CP
$81.1B
$11M 0.39%
138,219
+88,703
+179% +$6.82M
JCI icon
53
Johnson Controls International
JCI
$87.5B
$10.8M 0.38%
102,616
-24,917
-20% -$2.29M
MCK icon
54
McKesson
MCK
$99.5B
$10.4M 0.37%
14,177
-31
-0.2% -$21.9K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.3M 0.36%
16,631
+12,954
+352% +$7.4M
FBIN icon
56
Fortune Brands Innovations
FBIN
$6.14B
$10.3M 0.36%
+199,451
New +$10.4M
KHC icon
57
Kraft Heinz
KHC
$31.1B
$10.1M 0.36%
392,620
+72,545
+23% +$2.01M
UNP icon
58
Union Pacific
UNP
$178B
$10.1M 0.36%
43,690
-299
-0.7% -$66.4K
DKNG icon
59
DraftKings
DKNG
$12B
$10M 0.36%
233,582
+22,044
+10% +$790K
MA icon
60
Mastercard
MA
$487B
$9.91M 0.35%
17,636
+365
+2% +$202K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.47M 0.34%
13
– –
BAC icon
62
Bank of America
BAC
$436B
$9.17M 0.33%
193,776
-9,470
-5% -$398K
TSM icon
63
TSMC
TSM
$2.07T
$8.91M 0.32%
39,363
-442
-1% -$81.9K
PEP icon
64
PepsiCo
PEP
$191B
$8.86M 0.31%
67,117
-1,194
-2% -$161K
WRLD icon
65
World Acceptance Corp
WRLD
$909M
$8.78M 0.31%
53,171
+495
+0.9% +$70.6K
ICE icon
66
Intercontinental Exchange
ICE
$84.1B
$8.37M 0.3%
45,619
-60
-0.1% -$10.3K
NN icon
67
NextNav
NN
$1.73B
$7.81M 0.28%
513,850
+49,170
+11% +$631K
GLD icon
68
SPDR Gold Trust
GLD
$132B
$7.75M 0.28%
25,436
-762
-3% -$231K
DD icon
69
DuPont de Nemours
DD
$18.9B
$7.71M 0.27%
89,492
-2,846
-3% -$237K
CVX icon
70
Chevron
CVX
$378B
$7.5M 0.27%
52,366
-1,590
-3% -$224K
HHH icon
71
Howard Hughes
HHH
$3.93B
$7.45M 0.26%
110,298
-2,819
-2% -$193K
STM icon
72
STMicroelectronics
STM
$47.7B
$7.43M 0.26%
+244,316
New +$6.06M
GDDY icon
73
GoDaddy
GDDY
$12.8B
$7.1M 0.25%
39,443
+696
+2% +$125K
V icon
74
Visa
V
$689B
$7.02M 0.25%
19,777
-2,703
-12% -$942K
PH icon
75
Parker-Hannifin
PH
$124B
$6.86M 0.24%
9,815
+313
+3% +$198K
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 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.