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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
DAL icon
76
Delta Air Lines
DAL
$52.4B
$8.73M 0.24%
93,166
+1,642
+2% +$124K
BAC icon
77
Bank of America
BAC
$436B
$8.7M 0.24%
152,612
-5,020
-3% -$267K
CMPR icon
78
Cimpress
CMPR
$2.13B
$8.5M 0.23%
83,574
-545
-0.6% -$48.4K
Q
79
Qnity Electronics Inc
Q
$25.4B
$8.5M 0.23%
52,022
-142
-0.3% -$20.9K
GEV icon
80
GE Vernova
GEV
$253B
$8.46M 0.23%
7,202
-237
-3% -$242K
GLD icon
81
SPDR Gold Trust
GLD
$149B
$8.45M 0.23%
22,928
-192
-0.8% -$79.5K
JCI icon
82
Johnson Controls International
JCI
$87B
$8.36M 0.23%
57,233
-1,003
-2% -$142K
GS icon
83
Goldman Sachs
GS
$299B
$8.33M 0.23%
8,239
-4,525
-35% -$4.41M
CPRT icon
84
Copart
CPRT
$30.9B
$8.31M 0.23%
294,809
-2,755
-0.9% -$89K
PBI icon
85
Pitney Bowes
PBI
$2.36B
$8.09M 0.22%
461,897
+28,271
+7% +$432K
CSCO icon
86
Cisco
CSCO
$433B
$8.07M 0.22%
68,705
-8,443
-11% -$883K
PEP icon
87
PepsiCo
PEP
$190B
$7.93M 0.22%
58,567
-363
-0.6% -$54.3K
MDB icon
88
MongoDB
MDB
$30.4B
$7.65M 0.21%
22,771
-478
-2% -$143K
CVX icon
89
Chevron
CVX
$408B
$7.39M 0.2%
44,562
-5,545
-11% -$1.03M
APO icon
90
Apollo Global Management
APO
$78.1B
$7.3M 0.2%
+61,701
New +$7.76M
WMT icon
91
Walmart Inc
WMT
$860B
$7.09M 0.19%
62,586
+542
+0.9% +$67.3K
HPQ icon
92
HP
HPQ
$28.7B
$6.62M 0.18%
301,860
-2,513
-0.8% -$55.6K
PWR icon
93
Quanta Services
PWR
$94.5B
$6.45M 0.18%
8,964
-32
-0.4% -$21.9K
FMC icon
94
FMC
FMC
$1.61B
$6.42M 0.18%
558,507
+160,451
+40% +$2.24M
FOUR icon
95
Shift4
FOUR
$3.49B
$6.23M 0.17%
128,104
+6,764
+6% +$292K
HHH icon
96
Howard Hughes
HHH
$3.79B
$6.21M 0.17%
86,806
-498
-0.6% -$32.4K
V icon
97
Visa
V
$700B
$6.02M 0.16%
17,545
-241
-1% -$77.4K
APH icon
98
Amphenol
APH
$205B
$5.93M 0.16%
67,324
+46
+0.1% +$3.32K
ENB icon
99
Enbridge
ENB
$109B
$5.74M 0.16%
105,815
-277
-0.3% -$15.2K
ICE icon
100
Intercontinental Exchange
ICE
$90.6B
$5.62M 0.15%
45,674
+4
+0% +$600
2 3
4
5 6

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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.