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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
AZN icon
101
AstraZeneca
AZN
$252B
$5.6M 0.15%
29,529
-81
-0.3% -$15.2K
GTY
102
Getty Realty Corp
GTY
$2.01B
$5.48M 0.15%
164,221
-5,199
-3% -$172K
VZ icon
103
Verizon
VZ
$208B
$5.46M 0.15%
128,875
-5,631
-4% -$264K
AMGN icon
104
Amgen
AMGN
$236B
$5.39M 0.15%
14,885
-52
-0.3% -$17.8K
DVN icon
105
Devon Energy
DVN
$52.9B
$5.37M 0.15%
130,061
+89,513
+221% +$4.15M
ORCL icon
106
Oracle
ORCL
$457B
$5.31M 0.15%
36,248
-1,200
-3% -$217K
CRWD icon
107
CrowdStrike
CRWD
$218B
$5.22M 0.14%
27,360
-20
-0.1% -$2.84K
KO icon
108
Coca-Cola
KO
$379B
$5.11M 0.14%
62,886
+450
+0.7% +$35.5K
NEE icon
109
NextEra Energy
NEE
$174B
$5.11M 0.14%
58,160
-1,673
-3% -$151K
KMI icon
110
Kinder Morgan
KMI
$69.9B
$4.84M 0.13%
151,265
-3,764
-2% -$121K
DCO icon
111
Ducommun
DCO
$2.54B
$4.82M 0.13%
26,034
– –
CPRI icon
112
Capri Holdings
CPRI
$1.54B
$4.81M 0.13%
259,183
+130,988
+102% +$2.51M
HYFT
113
MindWalk Holdings
HYFT
$62M
$4.8M 0.13%
3,035,479
+128,439
+4% +$180K
RYN icon
114
Rayonier
RYN
$6.09B
$4.69M 0.13%
+220,571
New +$4.62M
VTRS icon
115
Viatris
VTRS
$19.4B
$4.62M 0.13%
291,164
-645
-0.2% -$10K
HPE icon
116
Hewlett Packard
HPE
$69B
$4.48M 0.12%
99,216
-6,372
-6% -$230K
CAT icon
117
Caterpillar
CAT
$374B
$4.33M 0.12%
4,069
-111
-3% -$97.5K
WM icon
118
Waste Management
WM
$87.5B
$4.33M 0.12%
19,421
-100
-0.5% -$22.2K
BMY icon
119
Bristol-Myers Squibb
BMY
$136B
$4.28M 0.12%
74,298
-4,072
-5% -$234K
IBM icon
120
IBM
IBM
$221B
$4.27M 0.12%
15,178
-82
-0.5% -$20.7K
BHP icon
121
BHP
BHP
$230B
$4.21M 0.11%
50,549
-370
-0.7% -$30.7K
CMCSA icon
122
Comcast
CMCSA
$94B
$4.19M 0.11%
170,855
+134,874
+375% +$3.48M
EMR icon
123
Emerson Electric
EMR
$85.2B
$4.16M 0.11%
29,047
-362
-1% -$51K
RSG icon
124
Republic Services
RSG
$68.2B
$4.14M 0.11%
19,411
-120
-0.6% -$25.1K
DD icon
125
DuPont de Nemours
DD
$17.8B
$4.11M 0.11%
30,291
-363
-1% -$51.5K
3 4
5
6 7

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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.