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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
FMC icon
126
FMC
FMC
$1.25B
$3.16M 0.1%
94,036
+19,821
+27% +$773K
ASO icon
127
Academy Sports + Outdoors
ASO
$3.04B
$3.11M 0.1%
62,249
-1,976
-3% -$101K
ZTS icon
128
Zoetis
ZTS
$32.7B
$3.11M 0.1%
21,237
-595
-3% -$89.9K
ISRG icon
129
Intuitive Surgical
ISRG
$127B
$3.1M 0.1%
6,933
+960
+16% +$461K
BRX icon
130
Brixmor Property Group
BRX
$9.72B
$3.07M 0.1%
110,750
-2,120
-2% -$56.7K
PBI icon
131
Pitney Bowes
PBI
$2.39B
$2.98M 0.1%
+260,771
New +$3.04M
CCI icon
132
Crown Castle
CCI
$34.6B
$2.94M 0.1%
30,507
+10,110
+50% +$1.02M
MPC icon
133
Marathon Petroleum
MPC
$90.1B
$2.92M 0.1%
15,175
-424
-3% -$74.6K
TRAK icon
134
ReposiTrak
TRAK
$160M
$2.92M 0.1%
197,286
-1,428
-0.7% -$24.8K
AVPT icon
135
AvePoint
AVPT
$2.76B
$2.86M 0.09%
190,685
-300
-0.2% -$5.04K
YELP icon
136
Yelp
YELP
$1.54B
$2.85M 0.09%
91,264
-2,728
-3% -$89.4K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.83M 0.09%
20,096
-2,282
-10% -$302K
VTRS icon
138
Viatris
VTRS
$20.8B
$2.75M 0.09%
277,534
-3,903
-1% -$38K
OEC icon
139
Orion
OEC
$403M
$2.71M 0.09%
357,762
+87,283
+32% +$882K
OGE icon
140
OGE Energy
OGE
$9.87B
$2.71M 0.09%
58,484
-3,400
-5% -$152K
TRUP icon
141
Trupanion
TRUP
$1.13B
$2.71M 0.09%
62,500
– –
CAT icon
142
Caterpillar
CAT
$361B
$2.64M 0.09%
5,540
– –
DCO icon
143
Ducommun
DCO
$2.56B
$2.6M 0.09%
27,100
+56
+0.2% +$5.06K
NVO
144
Novo Nordisk
NVO
$228B
$2.59M 0.08%
46,724
-3,957
-8% -$232K
CPRI icon
145
Capri Holdings
CPRI
$1.82B
$2.59M 0.08%
130,125
-10,400
-7% -$209K
AWK icon
146
American Water Works
AWK
$27B
$2.58M 0.08%
18,533
-48
-0.3% -$6.78K
NFLX icon
147
Netflix
NFLX
$307B
$2.56M 0.08%
21,330
-100
-0.5% -$12.2K
HPE icon
148
Hewlett Packard
HPE
$58.8B
$2.52M 0.08%
102,697
-582
-0.6% -$12.9K
DIS icon
149
Walt Disney
DIS
$171B
$2.47M 0.08%
21,594
+2,564
+13% +$302K
GIC icon
150
Global Industrial
GIC
$1.38B
$2.44M 0.08%
66,575
-2,050
-3% -$68.8K
4 5
6
7 8

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AIP
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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.