We are live on ! Find out more
ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
-1.71%
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
$2.82B
AUM Growth
-$222M
Cap. Flow
+$11.9M
Cap. Flow %
0.42%
Top 10 Hldgs %
44.4%
Holding
488
New
34
Increased
104
Reduced
210
Closed
22

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$10.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.4M
3
CP icon
Canadian Pacific Kansas City
CP
+$6.82M
4
STM icon
STMicroelectronics
STM
+$6.06M
5
UBER icon
Uber
UBER
+$4.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.32M
2
FOUR icon
Shift4
FOUR
+$3.15M
3
DCO icon
Ducommun
DCO
+$2.79M
4
UNH icon
UnitedHealth
UNH
+$2.77M
5
WBA
Walgreens Boots Alliance
WBA
+$2.76M

Sector Composition

Rank Sector Weight
1 Healthcare 27.35%
2 Technology 14.04%
3 Energy 12.36%
4 Financials 12.24%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
126
FMC
FMC
$1.37B
$3.1M 0.11%
74,215
+15,391
+26% +$611K
GEV icon
127
GE Vernova
GEV
$251B
$3.04M 0.11%
5,740
+874
+18% +$364K
BHP icon
128
BHP
BHP
$213B
$3.03M 0.11%
63,027
-5,600
-8% -$269K
FTAI icon
129
FTAI Aviation
FTAI
$21.8B
$2.99M 0.11%
25,991
-13
-0% -$1.45K
WK icon
130
Workiva
WK
$3.28B
$2.97M 0.11%
43,454
-29,763
-41% -$2.05M
HYFT
131
MindWalk Holdings
HYFT
$63.5M
$2.95M 0.1%
2,779,363
+21,236
+0.8% +$12.2K
BRX icon
132
Brixmor Property Group
BRX
$9.77B
$2.94M 0.1%
112,870
+1,058
+0.9% +$26.9K
ASO icon
133
Academy Sports + Outdoors
ASO
$3.13B
$2.88M 0.1%
64,225
-134
-0.2% -$5.55K
NFLX icon
134
Netflix
NFLX
$301B
$2.87M 0.1%
21,430
– –
OEC icon
135
Orion
OEC
$400M
$2.84M 0.1%
270,479
-14
-0% -$158
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.83M 0.1%
22,378
-680
-3% -$75.5K
LOW icon
137
Lowe's Companies
LOW
$122B
$2.81M 0.1%
12,661
-298
-2% -$66.5K
OGE icon
138
OGE Energy
OGE
$10.2B
$2.75M 0.1%
61,884
+545
+0.9% +$24.2K
COST icon
139
Costco
COST
$429B
$2.6M 0.09%
2,629
+229
+10% +$228K
MPC icon
140
Marathon Petroleum
MPC
$89.3B
$2.59M 0.09%
15,599
-75
-0.5% -$11.2K
AWK icon
141
American Water Works
AWK
$27B
$2.58M 0.09%
18,581
-167
-0.9% -$23.9K
VTRS icon
142
Viatris
VTRS
$20.8B
$2.51M 0.09%
281,437
+63,135
+29% +$534K
CPRI icon
143
Capri Holdings
CPRI
$1.88B
$2.49M 0.09%
140,525
+900
+0.6% +$14.8K
GMAB icon
144
Genmab
GMAB
$17.8B
$2.47M 0.09%
119,484
-29,831
-20% -$612K
TBN
145
Tamboran Resources
TBN
$1.12B
$2.46M 0.09%
115,340
+30,650
+36% +$658K
FOUR icon
146
Shift4
FOUR
$4.35B
$2.44M 0.09%
24,654
-36,173
-59% -$3.15M
AMT icon
147
American Tower
AMT
$79.9B
$2.44M 0.09%
11,039
-73
-0.7% -$15.8K
IOSP icon
148
Innospec
IOSP
$2.12B
$2.43M 0.09%
28,927
– –
DIS icon
149
Walt Disney
DIS
$172B
$2.36M 0.08%
19,030
-855
-4% -$88.8K
ITW icon
150
Illinois Tool Works
ITW
$84.9B
$2.29M 0.08%
9,272
-87
-0.9% -$21K
4 5
6
7 8

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, Ingalls & Snyder LLC held 488 positions worth $2.82B, down 7.3% from $3.04B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ingalls & Snyder LLC's Q2 2025 filing shows 34 new, 104 increased, 210 reduced and 22 closed positions. Its largest new stake was Fortune Brands Innovations: 199,451 shares worth $10.3M. The largest sale was Apple, an estimated $8.32M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 37% a quarter earlier, followed by Technology and Energy.

  • Ingalls & Snyder LLC's largest Q2 2025 buy was Fortune Brands Innovations: 199,451 shares worth $10.3M.
  • Ingalls & Snyder LLC added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $7.4M increase.
  • Ingalls & Snyder LLC's biggest Q2 2025 reduction was Apple, cutting an estimated $8.32M.
  • Ingalls & Snyder LLC fully exited Walgreens Boots Alliance in Q2 2025, selling an estimated $2.76M.
  • Ingalls & Snyder LLC's ten largest holdings make up 44% of its $2.82B portfolio in Q2 2025.
  • Ingalls & Snyder LLC opened 34 new positions and closed 22 in Q2 2025.
  • Ingalls & Snyder LLC's portfolio value fell 7.3% quarter-over-quarter to $2.82B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2025, filed 31 Jul 2025.