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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
EMR icon
101
Emerson Electric
EMR
$81.6B
$4.32M 0.16%
32,516
-437
-1% -$58K
WM icon
102
Waste Management
WM
$95B
$4.29M 0.16%
19,521
+65
+0.3% +$13.9K
SYK icon
103
Stryker
SYK
$135B
$4.22M 0.16%
12,022
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$129B
$4.22M 0.15%
78,222
-33,848
-30% -$1.63M
Q
105
Qnity Electronics Inc
Q
$25.8B
$4.21M 0.15%
+51,552
New +$4.38M
KMI icon
106
Kinder Morgan
KMI
$70.9B
$4.16M 0.15%
151,400
+4
+0% +$108
RSG icon
107
Republic Services
RSG
$67.4B
$4.14M 0.15%
19,541
-300
-2% -$64.6K
ADP icon
108
Automatic Data Processing
ADP
$109B
$4.08M 0.15%
15,877
-207
-1% -$55.1K
F icon
109
Ford
F
$60.9B
$4.05M 0.15%
309,102
-110,776
-26% -$1.43M
DKNG icon
110
DraftKings
DKNG
$12.2B
$3.96M 0.15%
115,008
-124,581
-52% -$4.1M
ISRG icon
111
Intuitive Surgical
ISRG
$127B
$3.96M 0.15%
6,983
+50
+0.7% +$26.6K
PBI icon
112
Pitney Bowes
PBI
$2.39B
$3.9M 0.14%
368,806
+108,035
+41% +$1.12M
WK icon
113
Workiva
WK
$3.45B
$3.83M 0.14%
44,405
+422
+1% +$37.4K
AXP icon
114
American Express
AXP
$224B
$3.71M 0.14%
10,026
-67
-0.7% -$24K
DD icon
115
DuPont de Nemours
DD
$18.6B
$3.7M 0.14%
30,716
-46,150
-60% -$5.19M
PWR icon
116
Quanta Services
PWR
$84.2B
$3.68M 0.14%
8,729
-65
-0.7% -$28.6K
VTRS icon
117
Viatris
VTRS
$20.8B
$3.55M 0.13%
284,946
+7,412
+3% +$80K
QCOM icon
118
Qualcomm
QCOM
$164B
$3.5M 0.13%
20,489
-1,117
-5% -$191K
OKE icon
119
Oneok
OKE
$56.7B
$3.43M 0.13%
46,723
+966
+2% +$68.4K
CCI icon
120
Crown Castle
CCI
$34.6B
$3.42M 0.13%
38,440
+7,933
+26% +$730K
HPQ icon
121
HP
HPQ
$26B
$3.25M 0.12%
146,110
-12,478
-8% -$318K
KKR icon
122
KKR & Co
KKR
$89.1B
$3.25M 0.12%
25,460
-50
-0.2% -$6.22K
CRWD icon
123
CrowdStrike
CRWD
$183B
$3.21M 0.12%
27,420
-80
-0.3% -$10.2K
SEIC icon
124
SEI Investments
SEIC
$12.3B
$3.21M 0.12%
39,153
+870
+2% +$71.5K
T icon
125
AT&T
T
$164B
$3.19M 0.12%
128,323
-1,427
-1% -$36.1K
3 4
5
6 7

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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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.