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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
CP icon
51
Canadian Pacific Kansas City
CP
$80.8B
$11.4M 0.37%
153,598
+15,379
+11% +$1.17M
JCI icon
52
Johnson Controls International
JCI
$85.6B
$11.1M 0.36%
101,271
-1,345
-1% -$144K
TSM icon
53
TSMC
TSM
$1.99T
$11M 0.36%
39,379
+16
+0% +$3.91K
MA icon
54
Mastercard
MA
$500B
$10.6M 0.35%
18,553
+917
+5% +$527K
MCK icon
55
McKesson
MCK
$105B
$10.5M 0.34%
13,562
-615
-4% -$433K
UNP icon
56
Union Pacific
UNP
$173B
$10.2M 0.33%
43,212
-478
-1% -$108K
FCX icon
57
Freeport-McMoran
FCX
$86.3B
$10.1M 0.33%
257,576
-14,578
-5% -$632K
KVUE icon
58
Kenvue
KVUE
$37.7B
$9.66M 0.32%
594,989
-27,677
-4% -$565K
STM icon
59
STMicroelectronics
STM
$44B
$9.54M 0.31%
337,427
+93,111
+38% +$2.6M
FBIN icon
60
Fortune Brands Innovations
FBIN
$5.91B
$9.29M 0.3%
173,984
-25,467
-13% -$1.44M
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.05M 0.3%
12
-1
-8% -$727K
GLD icon
62
SPDR Gold Trust
GLD
$132B
$9.04M 0.3%
25,436
– –
DKNG icon
63
DraftKings
DKNG
$12.1B
$8.96M 0.29%
239,589
+6,007
+3% +$266K
WRLD icon
64
World Acceptance Corp
WRLD
$873M
$8.94M 0.29%
52,876
-295
-0.6% -$49.7K
W icon
65
Wayfair
W
$12.1B
$8.86M 0.29%
99,189
-1,693
-2% -$124K
PEP icon
66
PepsiCo
PEP
$197B
$8.78M 0.29%
62,522
-4,595
-7% -$656K
LLY icon
67
Eli Lilly
LLY
$1.08T
$8.55M 0.28%
11,202
+4,158
+59% +$3.09M
KHC icon
68
Kraft Heinz
KHC
$32.9B
$8.52M 0.28%
326,984
-65,636
-17% -$1.78M
BAC icon
69
Bank of America
BAC
$432B
$8.4M 0.27%
162,878
-30,898
-16% -$1.51M
CVX icon
70
Chevron
CVX
$382B
$8.06M 0.26%
51,926
-440
-0.8% -$68.1K
PH icon
71
Parker-Hannifin
PH
$120B
$7.86M 0.26%
10,372
+557
+6% +$411K
CTO
72
CTO Realty Growth
CTO
$760M
$7.73M 0.25%
474,272
+79,960
+20% +$1.35M
ICE icon
73
Intercontinental Exchange
ICE
$87.4B
$7.64M 0.25%
45,321
-298
-0.7% -$53.2K
NN icon
74
NextNav
NN
$1.78B
$7.53M 0.25%
526,498
+12,648
+2% +$200K
DD icon
75
DuPont de Nemours
DD
$18.7B
$7.52M 0.25%
76,866
-12,626
-14% -$1.19M
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.