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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
SEIC icon
126
SEI Investments
SEIC
$11.9B
$3.13M 0.11%
39,853
+700
+2% +$57.6K
BRX icon
127
Brixmor Property Group
BRX
$9.99B
$3.08M 0.11%
107,122
-350
-0.3% -$9.88K
AXP icon
128
American Express
AXP
$242B
$3.03M 0.11%
10,026
– –
WWD icon
129
Woodward
WWD
$23.4B
$2.99M 0.11%
8,350
-200
-2% -$72K
CAT icon
130
Caterpillar
CAT
$405B
$2.96M 0.1%
4,180
+71
+2% +$49.2K
GE icon
131
GE Aerospace
GE
$364B
$2.89M 0.1%
10,179
+3,638
+56% +$1.14M
OEC icon
132
Orion
OEC
$386M
$2.83M 0.1%
435,854
+179,518
+70% +$1.06M
AMLP icon
133
Alerian MLP ETF
AMLP
$12.7B
$2.81M 0.1%
53,298
+4,748
+10% +$242K
OGE icon
134
OGE Energy
OGE
$10.1B
$2.77M 0.1%
57,734
-550
-0.9% -$25.2K
CRWD icon
135
CrowdStrike
CRWD
$207B
$2.67M 0.09%
27,380
-40
-0.1% -$4.24K
QCOM icon
136
Qualcomm
QCOM
$181B
$2.63M 0.09%
20,394
-95
-0.5% -$13.9K
HON icon
137
Honeywell
HON
$71.3B
$2.59M 0.09%
11,450
+8,685
+314% +$1.98M
HPE icon
138
Hewlett Packard
HPE
$60.7B
$2.51M 0.09%
105,588
+2,255
+2% +$50K
PPLT
139
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$2.51M 0.09%
141,070
+250
+0.2% +$5K
LOW icon
140
Lowe's Companies
LOW
$117B
$2.47M 0.09%
10,460
-7
-0.1% -$1.83K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.41M 0.09%
18,104
-1,008
-5% -$142K
ITW icon
142
Illinois Tool Works
ITW
$79.4B
$2.4M 0.09%
9,227
-45
-0.5% -$12.2K
KKR icon
143
KKR & Co
KKR
$90.6B
$2.36M 0.08%
25,505
+45
+0.2% +$4.74K
CPRI icon
144
Capri Holdings
CPRI
$1.88B
$2.26M 0.08%
128,195
-740
-0.6% -$15.7K
AWK icon
145
American Water Works
AWK
$26.4B
$2.22M 0.08%
16,333
-2,100
-11% -$278K
GLW icon
146
Corning
GLW
$133B
$2.19M 0.08%
16,092
+100
+0.6% +$12.1K
BNY
147
Bank of New York Mellon
BNY
$108B
$2.15M 0.08%
18,161
– –
AEM icon
148
Agnico Eagle Mines
AEM
$68.5B
$2.11M 0.07%
10,405
-616
-6% -$128K
IOSP icon
149
Innospec
IOSP
$2.08B
$2.11M 0.07%
28,927
– –
ECL icon
150
Ecolab
ECL
$76.8B
$2.08M 0.07%
7,838
– –
4 5
6
7 8

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AF
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SIC
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ADEF
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AIP
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SAI
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FISPB
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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.