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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
AMGN icon
101
Amgen
AMGN
$209B
$4.43M 0.14%
15,689
-119
-0.8% -$34.5K
EMR icon
102
Emerson Electric
EMR
$81.6B
$4.32M 0.14%
32,953
-186
-0.6% -$25.4K
HPQ icon
103
HP
HPQ
$26B
$4.32M 0.14%
158,588
+26,623
+20% +$709K
GTY
104
Getty Realty Corp
GTY
$2.16B
$4.31M 0.14%
160,621
-14,853
-8% -$414K
WM icon
105
Waste Management
WM
$95B
$4.3M 0.14%
19,456
-335
-2% -$75.5K
KMI icon
106
Kinder Morgan
KMI
$70.9B
$4.29M 0.14%
151,396
-3,957
-3% -$108K
KO icon
107
Coca-Cola
KO
$383B
$4.19M 0.14%
63,111
+1,892
+3% +$130K
APH icon
108
Amphenol
APH
$185B
$4.17M 0.14%
33,725
-10,776
-24% -$1.18M
FTAI icon
109
FTAI Aviation
FTAI
$20.2B
$4.03M 0.13%
24,156
-1,835
-7% -$261K
GTM
110
ZoomInfo Technologies
GTM
$1.03B
$3.98M 0.13%
365,194
+31,636
+9% +$339K
WK icon
111
Workiva
WK
$3.45B
$3.79M 0.12%
43,983
+529
+1% +$39.7K
T icon
112
AT&T
T
$164B
$3.66M 0.12%
129,750
-2,055
-2% -$58.4K
PWR icon
113
Quanta Services
PWR
$84.2B
$3.64M 0.12%
8,794
-53
-0.6% -$20.6K
QCOM icon
114
Qualcomm
QCOM
$164B
$3.59M 0.12%
21,606
-936
-4% -$148K
GEV icon
115
GE Vernova
GEV
$240B
$3.58M 0.12%
5,828
+88
+2% +$53.3K
LIN icon
116
Linde
LIN
$236B
$3.54M 0.12%
7,450
-45
-0.6% -$21.3K
CRWD icon
117
CrowdStrike
CRWD
$183B
$3.37M 0.11%
27,500
+8
+0% +$910
MRVL icon
118
Marvell Technology
MRVL
$147B
$3.35M 0.11%
+39,878
New +$2.94M
AXP icon
119
American Express
AXP
$224B
$3.35M 0.11%
10,093
-100
-1% -$31.8K
OKE icon
120
Oneok
OKE
$56.7B
$3.34M 0.11%
45,757
-825
-2% -$63.2K
KKR icon
121
KKR & Co
KKR
$89.1B
$3.31M 0.11%
25,510
-558
-2% -$79.2K
GMAB icon
122
Genmab
GMAB
$17.5B
$3.29M 0.11%
107,274
-12,210
-10% -$298K
SEIC icon
123
SEI Investments
SEIC
$12.3B
$3.25M 0.11%
38,283
+2,198
+6% +$195K
BHP icon
124
BHP
BHP
$211B
$3.21M 0.11%
57,652
-5,375
-9% -$286K
LOW icon
125
Lowe's Companies
LOW
$121B
$3.18M 0.1%
12,659
-2
-0% -$491
3 4
5
6 7

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AIP
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SAI
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GI
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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.