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Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
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
$2.83B
AUM Growth
+$102M
Cap. Flow
+$35.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
39.65%
Holding
489
New
23
Increased
128
Reduced
177
Closed
18

Top Buys

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$15.5M
2
NFLX icon
Netflix
NFLX
+$7.19M
3
ABT icon
Abbott
ABT
+$5.87M
4
PYPL icon
PayPal
PYPL
+$5.83M
5
UBER icon
Uber
UBER
+$5.57M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$5.68M
2
FCX icon
Freeport-McMoran
FCX
+$5.64M
3
C icon
Citigroup
C
+$4.04M
4
WK icon
Workiva
WK
+$2.79M
5
JCI icon
Johnson Controls International
JCI
+$2.64M

Sector Composition

Rank Sector Weight
1 Healthcare 19.83%
2 Energy 16.4%
3 Technology 13.36%
4 Financials 11.77%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRLD icon
76
World Acceptance Corp
WRLD
$892M
$7.24M 0.26%
53,637
-275
-0.5% -$36.9K
ICE icon
77
Intercontinental Exchange
ICE
$80.1B
$7.18M 0.25%
45,670
-40
-0.1% -$6.53K
FMC icon
78
FMC
FMC
$1.4B
$6.86M 0.24%
398,056
+190,078
+91% +$2.84M
VZ icon
79
Verizon
VZ
$181B
$6.75M 0.24%
134,506
+6,626
+5% +$307K
KHC icon
80
Kraft Heinz
KHC
$30.8B
$6.66M 0.24%
296,138
+6,214
+2% +$146K
MRVL icon
81
Marvell Technology
MRVL
$179B
$6.53M 0.23%
65,871
+7,049
+12% +$592K
GEV icon
82
GE Vernova
GEV
$289B
$6.49M 0.23%
7,439
+199
+3% +$155K
CMPR icon
83
Cimpress
CMPR
$2.48B
$6.14M 0.22%
84,119
+105
+0.1% +$7.76K
DAL icon
84
Delta Air Lines
DAL
$55.6B
$6.08M 0.22%
91,524
-36,635
-29% -$2.47M
Q
85
Qnity Electronics Inc
Q
$28.6B
$6.02M 0.21%
52,164
+612
+1% +$65K
CSCO icon
86
Cisco
CSCO
$441B
$5.99M 0.21%
77,148
+366
+0.5% +$28.7K
HPQ icon
87
HP
HPQ
$22.3B
$5.85M 0.21%
304,373
+158,263
+108% +$3.08M
AZN icon
88
AstraZeneca
AZN
$258B
$5.84M 0.21%
29,610
+844
+3% +$163K
ENB icon
89
Enbridge
ENB
$123B
$5.74M 0.2%
106,092
-772
-0.7% -$39.3K
MDB icon
90
MongoDB
MDB
$26.5B
$5.69M 0.2%
23,249
+1,272
+6% +$425K
NEE icon
91
NextEra Energy
NEE
$184B
$5.56M 0.2%
59,833
-593
-1% -$52.7K
HHH icon
92
Howard Hughes
HHH
$4.11B
$5.52M 0.2%
87,304
+466
+0.5% +$34.9K
ORCL icon
93
Oracle
ORCL
$354B
$5.51M 0.2%
37,448
-1,494
-4% -$243K
GTY
94
Getty Realty Corp
GTY
$2.17B
$5.39M 0.19%
169,420
+105
+0.1% +$3.28K
V icon
95
Visa
V
$688B
$5.38M 0.19%
17,786
-542
-3% -$174K
FOUR icon
96
Shift4
FOUR
$4.09B
$5.31M 0.19%
121,340
+89,523
+281% +$4.94M
AMGN icon
97
Amgen
AMGN
$198B
$5.26M 0.19%
14,937
-56
-0.4% -$20K
KMI icon
98
Kinder Morgan
KMI
$72.8B
$5.2M 0.18%
155,029
+3,629
+2% +$113K
PWR icon
99
Quanta Services
PWR
$95.4B
$4.94M 0.17%
8,996
+267
+3% +$138K
PANW icon
100
Palo Alto Networks
PANW
$292B
$4.85M 0.17%
30,231
+791
+3% +$133K
2 3
4
5 6

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SIC
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ADEF
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Ingalls & Snyder LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Ingalls & Snyder LLC held 489 positions worth $2.83B, up 3.8% from $2.72B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ingalls & Snyder LLC's Q1 2026 filing shows 23 new, 128 increased, 177 reduced and 18 closed positions. Its largest new stake was iShares MSCI Japan Small-Cap ETF: 7,904 shares worth $767K. The largest sale was FTAI Aviation, an estimated $5.68M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q1 2026 buy was iShares MSCI Japan Small-Cap ETF: 7,904 shares worth $767K.
  • Ingalls & Snyder LLC added most to Corcept Therapeutics in Q1 2026, an estimated $15.5M increase.
  • Ingalls & Snyder LLC's biggest Q1 2026 reduction was FTAI Aviation, cutting an estimated $5.68M.
  • Ingalls & Snyder LLC fully exited New Gold Inc in Q1 2026, selling an estimated $457K.
  • Ingalls & Snyder LLC's ten largest holdings make up 40% of its $2.83B portfolio in Q1 2026.
  • Ingalls & Snyder LLC opened 23 new positions and closed 18 in Q1 2026.
  • Ingalls & Snyder LLC's portfolio value rose 3.8% quarter-over-quarter to $2.83B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2026, filed 13 May 2026.