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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
CPRT icon
51
Copart
CPRT
$28.5B
$11.7M 0.43%
298,099
-2,320
-0.8% -$96.2K
TSM icon
52
TSMC
TSM
$1.94T
$11.4M 0.42%
37,459
-1,920
-5% -$563K
LLY icon
53
Eli Lilly
LLY
$1.08T
$11.3M 0.41%
10,505
-697
-6% -$666K
CACC icon
54
Credit Acceptance
CACC
$5.82B
$11.1M 0.41%
25,042
+131
+0.5% +$60.7K
MA icon
55
Mastercard
MA
$498B
$10.6M 0.39%
18,505
-48
-0.3% -$26.8K
MCK icon
56
McKesson
MCK
$104B
$10.5M 0.39%
12,789
-773
-6% -$631K
FBIN icon
57
Fortune Brands Innovations
FBIN
$5.86B
$10.3M 0.38%
205,038
+31,054
+18% +$1.56M
W icon
58
Wayfair
W
$11.8B
$9.92M 0.36%
98,807
-382
-0.4% -$36.7K
UNP icon
59
Union Pacific
UNP
$174B
$9.56M 0.35%
41,314
-1,898
-4% -$433K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$9.55M 0.35%
24,087
-1,349
-5% -$515K
JCI icon
61
Johnson Controls International
JCI
$85.1B
$9.42M 0.35%
78,678
-22,593
-22% -$2.59M
MDB icon
62
MongoDB
MDB
$25.8B
$9.22M 0.34%
21,977
-766
-3% -$279K
PH icon
63
Parker-Hannifin
PH
$120B
$9.1M 0.33%
10,349
-23
-0.2% -$18.8K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.06M 0.33%
12
– –
BAC icon
65
Bank of America
BAC
$429B
$8.9M 0.33%
161,758
-1,120
-0.7% -$59.2K
DAL icon
66
Delta Air Lines
DAL
$56.7B
$8.89M 0.33%
128,159
-42
-0% -$2.62K
PEP icon
67
PepsiCo
PEP
$196B
$8.73M 0.32%
60,835
-1,687
-3% -$248K
CTO
68
CTO Realty Growth
CTO
$756M
$8.65M 0.32%
469,922
-4,350
-0.9% -$74.4K
UBS icon
69
UBS Group
UBS
$170B
$8.43M 0.31%
182,019
+11,950
+7% +$483K
NN icon
70
NextNav
NN
$1.79B
$7.93M 0.29%
476,553
-49,945
-9% -$709K
CVX icon
71
Chevron
CVX
$382B
$7.76M 0.28%
50,902
-1,024
-2% -$156K
ORCL icon
72
Oracle
ORCL
$339B
$7.59M 0.28%
38,942
-7,734
-17% -$1.84M
WRLD icon
73
World Acceptance Corp
WRLD
$861M
$7.57M 0.28%
53,912
+1,036
+2% +$156K
ICE icon
74
Intercontinental Exchange
ICE
$87.2B
$7.4M 0.27%
45,710
+389
+0.9% +$60.9K
AMAT icon
75
Applied Materials
AMAT
$347B
$7.33M 0.27%
28,542
-96
-0.3% -$23K
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.