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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
DAL icon
76
Delta Air Lines
DAL
$56.7B
$7.28M 0.24%
128,201
-7,852
-6% -$448K
HHH icon
77
Howard Hughes
HHH
$3.94B
$7.27M 0.24%
88,509
-21,789
-20% -$1.61M
PYPL icon
78
PayPal
PYPL
$49.9B
$7.11M 0.23%
106,012
+20,262
+24% +$1.43M
TBN
79
Tamboran Resources
TBN
$1.1B
$7.08M 0.23%
258,534
+143,194
+124% +$2.96M
MDB icon
80
MongoDB
MDB
$25.8B
$7.06M 0.23%
22,743
+139
+0.6% +$35.7K
UBS icon
81
UBS Group
UBS
$170B
$6.97M 0.23%
170,069
+20,008
+13% +$777K
OXY icon
82
Occidental Petroleum
OXY
$55.7B
$6.75M 0.22%
142,964
+1,644
+1% +$74.3K
V icon
83
Visa
V
$677B
$6.54M 0.21%
19,158
-619
-3% -$214K
WMT icon
84
Walmart Inc
WMT
$909B
$6.46M 0.21%
62,649
-1,419
-2% -$141K
VZ icon
85
Verizon
VZ
$197B
$6.12M 0.2%
139,183
-1,778
-1% -$77K
PANW icon
86
Palo Alto Networks
PANW
$256B
$5.93M 0.19%
29,129
+6,564
+29% +$1.26M
AMAT icon
87
Applied Materials
AMAT
$347B
$5.86M 0.19%
28,638
-7
-0% -$1.27K
GDDY icon
88
GoDaddy
GDDY
$13.9B
$5.59M 0.18%
40,857
+1,414
+4% +$218K
CSCO icon
89
Cisco
CSCO
$443B
$5.39M 0.18%
78,763
+2,899
+4% +$198K
CMPR icon
90
Cimpress
CMPR
$2.37B
$5.38M 0.18%
85,413
-842
-1% -$47.2K
ENB icon
91
Enbridge
ENB
$120B
$5.16M 0.17%
102,253
-324
-0.3% -$15.2K
BMY icon
92
Bristol-Myers Squibb
BMY
$129B
$5.05M 0.17%
112,070
-7,696
-6% -$359K
F icon
93
Ford
F
$60.9B
$5.02M 0.16%
419,878
-64,167
-13% -$739K
HYFT
94
MindWalk Holdings
HYFT
$60.7M
$4.72M 0.15%
2,699,690
-79,673
-3% -$156K
ADP icon
95
Automatic Data Processing
ADP
$109B
$4.72M 0.15%
16,084
-515
-3% -$155K
AZN icon
96
AstraZeneca
AZN
$269B
$4.63M 0.15%
30,163
-135
-0.4% -$20.4K
NEE icon
97
NextEra Energy
NEE
$185B
$4.62M 0.15%
61,170
-1,801
-3% -$132K
IBM icon
98
IBM
IBM
$213B
$4.6M 0.15%
16,312
+633
+4% +$166K
RSG icon
99
Republic Services
RSG
$67.4B
$4.55M 0.15%
19,841
-655
-3% -$154K
SYK icon
100
Stryker
SYK
$135B
$4.44M 0.15%
12,022
– –
2 3
4
5 6

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AIP
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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.