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ISL

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
OKE icon
126
Oneok
OKE
$60.2B
$4.06M 0.11%
46,723
– –
GLW icon
127
Corning
GLW
$133B
$4.03M 0.11%
15,772
-320
-2% -$58.2K
GE icon
128
GE Aerospace
GE
$350B
$3.89M 0.11%
10,417
+238
+2% +$74.5K
LIN icon
129
Linde
LIN
$220B
$3.82M 0.1%
7,353
-2
-0% -$1.01K
SYK icon
130
Stryker
SYK
$116B
$3.79M 0.1%
12,022
– –
MPC icon
131
Marathon Petroleum
MPC
$109B
$3.76M 0.1%
14,694
-50
-0.3% -$12.3K
SEIC icon
132
SEI Investments
SEIC
$13.2B
$3.71M 0.1%
42,356
+2,503
+6% +$218K
MU icon
133
Micron Technology
MU
$1.15T
$3.71M 0.1%
3,212
-1,745
-35% -$1.31M
QCOM icon
134
Qualcomm
QCOM
$180B
$3.65M 0.1%
19,768
-626
-3% -$117K
ADP icon
135
Automatic Data Processing
ADP
$110B
$3.57M 0.1%
15,921
+450
+3% +$96.2K
WWD icon
136
Woodward
WWD
$20.4B
$3.51M 0.1%
8,250
-100
-1% -$37.9K
GDDY icon
137
GoDaddy
GDDY
$12.8B
$3.47M 0.09%
40,838
+842
+2% +$71K
AXP icon
138
American Express
AXP
$220B
$3.39M 0.09%
10,026
– –
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.37M 0.09%
17,674
-430
-2% -$73.5K
CRS icon
140
Carpenter Technology
CRS
$23.6B
$3.21M 0.09%
+5,200
New +$2.45M
ASO icon
141
Academy Sports + Outdoors
ASO
$2.79B
$3.18M 0.09%
67,511
-12
-0% -$638
CCI icon
142
Crown Castle
CCI
$32.3B
$3.15M 0.09%
41,630
+1,715
+4% +$151K
BRX icon
143
Brixmor Property Group
BRX
$8.95B
$3.08M 0.08%
97,589
-9,533
-9% -$291K
ISRG icon
144
Intuitive Surgical
ISRG
$130B
$3.01M 0.08%
7,562
+331
+5% +$145K
OEC icon
145
Orion
OEC
$344M
$2.92M 0.08%
439,884
+4,030
+0.9% +$29K
FROG icon
146
JFrog
FROG
$10.8B
$2.81M 0.08%
30,978
-3,795
-11% -$247K
OGE icon
147
OGE Energy
OGE
$9.69B
$2.81M 0.08%
57,734
– –
AMLP icon
148
Alerian MLP ETF
AMLP
$13.5B
$2.67M 0.07%
51,439
-1,859
-3% -$97.6K
BNY
149
Bank of New York Mellon
BNY
$112B
$2.61M 0.07%
18,063
-98
-0.5% -$13.4K
T icon
150
AT&T
T
$176B
$2.55M 0.07%
123,103
-5,063
-4% -$126K
4 5
6
7 8

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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.