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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
PYPL icon
76
PayPal
PYPL
$50.3B
$7.07M 0.26%
121,161
+15,149
+14% +$984K
KHC icon
77
Kraft Heinz
KHC
$32.8B
$7.03M 0.26%
289,924
-37,060
-11% -$922K
HHH icon
78
Howard Hughes
HHH
$3.94B
$6.93M 0.25%
86,838
-1,671
-2% -$138K
WMT icon
79
Walmart Inc
WMT
$909B
$6.91M 0.25%
62,059
-590
-0.9% -$63.3K
V icon
80
Visa
V
$701B
$6.43M 0.24%
18,328
-830
-4% -$283K
CSCO icon
81
Cisco
CSCO
$443B
$5.92M 0.22%
76,782
-1,981
-3% -$147K
CMPR icon
82
Cimpress
CMPR
$2.37B
$5.59M 0.21%
84,014
-1,399
-2% -$94.9K
PANW icon
83
Palo Alto Networks
PANW
$256B
$5.42M 0.2%
29,440
+311
+1% +$62.7K
OXY icon
84
Occidental Petroleum
OXY
$55.7B
$5.35M 0.2%
130,168
-12,796
-9% -$534K
AZN icon
85
AstraZeneca
AZN
$269B
$5.29M 0.19%
28,766
-1,397
-5% -$245K
TBN
86
Tamboran Resources
TBN
$1.1B
$5.22M 0.19%
191,884
-66,650
-26% -$1.69M
VZ icon
87
Verizon
VZ
$197B
$5.21M 0.19%
127,880
-11,303
-8% -$458K
ENB icon
88
Enbridge
ENB
$120B
$5.11M 0.19%
106,864
+4,611
+5% +$220K
GDDY icon
89
GoDaddy
GDDY
$13.9B
$5.04M 0.19%
40,637
-220
-0.5% -$28.5K
MRVL icon
90
Marvell Technology
MRVL
$147B
$5M 0.18%
58,822
+18,944
+48% +$1.66M
HYFT
91
MindWalk Holdings
HYFT
$60.7M
$4.97M 0.18%
2,729,122
+29,432
+1% +$51.8K
AMGN icon
92
Amgen
AMGN
$209B
$4.91M 0.18%
14,993
-696
-4% -$221K
NEE icon
93
NextEra Energy
NEE
$184B
$4.85M 0.18%
60,426
-744
-1% -$61.6K
FTAI icon
94
FTAI Aviation
FTAI
$20.2B
$4.74M 0.17%
24,086
-70
-0.3% -$11.9K
GEV icon
95
GE Vernova
GEV
$240B
$4.73M 0.17%
7,240
+1,412
+24% +$860K
GTY
96
Getty Realty Corp
GTY
$2.16B
$4.63M 0.17%
169,315
+8,694
+5% +$240K
APH icon
97
Amphenol
APH
$185B
$4.49M 0.16%
33,233
-492
-1% -$65.8K
GTM
98
ZoomInfo Technologies
GTM
$1.03B
$4.45M 0.16%
437,192
+71,998
+20% +$741K
KO icon
99
Coca-Cola
KO
$383B
$4.38M 0.16%
62,669
-442
-0.7% -$30.8K
IBM icon
100
IBM
IBM
$213B
$4.38M 0.16%
14,781
-1,531
-9% -$459K
2 3
4
5 6

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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.