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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
+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
PBI icon
101
Pitney Bowes
PBI
$2.51B
$4.79M 0.17%
433,626
+64,820
+18% +$680K
BMY icon
102
Bristol-Myers Squibb
BMY
$124B
$4.75M 0.17%
78,370
+148
+0.2% +$8.63K
KO icon
103
Coca-Cola
KO
$351B
$4.75M 0.17%
62,436
-233
-0.4% -$17.6K
WM icon
104
Waste Management
WM
$96.1B
$4.49M 0.16%
19,521
– –
RSG icon
105
Republic Services
RSG
$68.4B
$4.28M 0.15%
19,531
-10
-0.1% -$2.19K
APH icon
106
Amphenol
APH
$186B
$4.25M 0.15%
33,639
+406
+1% +$57.1K
OKE icon
107
Oneok
OKE
$58.9B
$4.22M 0.15%
46,723
– –
DD icon
108
DuPont de Nemours
DD
$18.3B
$4.21M 0.15%
30,654
-62
-0.2% -$8.55K
GTM
109
ZoomInfo Technologies
GTM
$905M
$4.09M 0.14%
683,641
+246,449
+56% +$1.81M
SYK icon
110
Stryker
SYK
$123B
$3.95M 0.14%
12,022
– –
VTRS icon
111
Viatris
VTRS
$20.1B
$3.94M 0.14%
291,809
+6,863
+2% +$96K
EMR icon
112
Emerson Electric
EMR
$78.2B
$3.85M 0.14%
29,409
-3,107
-10% -$447K
ASO icon
113
Academy Sports + Outdoors
ASO
$3B
$3.81M 0.13%
67,523
+5,537
+9% +$315K
T icon
114
AT&T
T
$152B
$3.72M 0.13%
128,166
-157
-0.1% -$4.19K
BHP icon
115
BHP
BHP
$205B
$3.7M 0.13%
50,919
-300
-0.6% -$21.2K
IBM icon
116
IBM
IBM
$200B
$3.7M 0.13%
15,260
+479
+3% +$130K
LIN icon
117
Linde
LIN
$237B
$3.65M 0.13%
7,355
-65
-0.9% -$30.7K
MPC icon
118
Marathon Petroleum
MPC
$91.3B
$3.6M 0.13%
14,744
-105
-0.7% -$21.2K
HUN icon
119
Huntsman Corp
HUN
$2.07B
$3.57M 0.13%
268,447
+8,585
+3% +$104K
ISRG icon
120
Intuitive Surgical
ISRG
$122B
$3.33M 0.12%
7,231
+248
+4% +$125K
GDDY icon
121
GoDaddy
GDDY
$12.5B
$3.31M 0.12%
39,996
-641
-2% -$60.8K
HYFT
122
MindWalk Holdings
HYFT
$68.2M
$3.29M 0.12%
2,907,040
+177,918
+7% +$283K
CCI icon
123
Crown Castle
CCI
$34.6B
$3.25M 0.11%
39,915
+1,475
+4% +$127K
DCO icon
124
Ducommun
DCO
$2.54B
$3.18M 0.11%
26,034
-163
-0.6% -$19.5K
ADP icon
125
Automatic Data Processing
ADP
$102B
$3.14M 0.11%
15,471
-406
-3% -$93.1K
3 4
5
6 7

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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.