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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
-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
CTO
76
CTO Realty Growth
CTO
$744M
$6.81M 0.24%
394,312
+20,774
+6% +$376K
DAL icon
77
Delta Air Lines
DAL
$57B
$6.69M 0.24%
136,053
-401
-0.3% -$18.4K
PYPL icon
78
PayPal
PYPL
$49.5B
$6.37M 0.23%
85,750
-23,426
-21% -$1.6M
WMT icon
79
Walmart Inc
WMT
$889B
$6.26M 0.22%
64,068
-228
-0.4% -$21.7K
VZ icon
80
Verizon
VZ
$198B
$6.1M 0.22%
140,961
-1,702
-1% -$73.7K
OXY icon
81
Occidental Petroleum
OXY
$54.6B
$5.94M 0.21%
141,320
-41,142
-23% -$1.72M
BMY icon
82
Bristol-Myers Squibb
BMY
$128B
$5.54M 0.2%
119,766
-7,085
-6% -$348K
LLY icon
83
Eli Lilly
LLY
$1.07T
$5.49M 0.19%
7,044
+124
+2% +$96.4K
CSCO icon
84
Cisco
CSCO
$452B
$5.26M 0.19%
75,864
-317
-0.4% -$19.5K
F icon
85
Ford
F
$58.5B
$5.25M 0.19%
484,045
+11,197
+2% +$114K
AMAT icon
86
Applied Materials
AMAT
$410B
$5.24M 0.19%
28,645
+2,000
+8% +$317K
W icon
87
Wayfair
W
$12.5B
$5.16M 0.18%
100,882
-491
-0.5% -$18.3K
ADP icon
88
Automatic Data Processing
ADP
$102B
$5.12M 0.18%
16,599
+401
+2% +$123K
UBS icon
89
UBS Group
UBS
$172B
$5.08M 0.18%
+150,061
New +$4.64M
RSG icon
90
Republic Services
RSG
$66.7B
$5.05M 0.18%
20,496
-76
-0.4% -$18.8K
B
91
Barrick Mining
B
$62.6B
$4.95M 0.18%
237,826
+28,589
+14% +$559K
GTY
92
Getty Realty Corp
GTY
$2.12B
$4.85M 0.17%
175,474
-7,411
-4% -$212K
SYK icon
93
Stryker
SYK
$129B
$4.76M 0.17%
12,022
+525
+5% +$196K
MDB icon
94
MongoDB
MDB
$24.9B
$4.75M 0.17%
22,604
-4,656
-17% -$861K
ENB icon
95
Enbridge
ENB
$121B
$4.65M 0.16%
102,577
-80
-0.1% -$3.63K
IBM icon
96
IBM
IBM
$204B
$4.62M 0.16%
15,679
-1,439
-8% -$371K
PANW icon
97
Palo Alto Networks
PANW
$259B
$4.62M 0.16%
22,565
+6,915
+44% +$1.28M
KMI icon
98
Kinder Morgan
KMI
$70.6B
$4.57M 0.16%
155,353
+2,617
+2% +$71.8K
WM icon
99
Waste Management
WM
$95.5B
$4.53M 0.16%
19,791
-80
-0.4% -$18.6K
EMR icon
100
Emerson Electric
EMR
$83.6B
$4.42M 0.16%
33,139
+1,740
+6% +$200K
2 3
4
5 6

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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.