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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
LIN icon
126
Linde
LIN
$236B
$3.16M 0.12%
7,420
-30
-0.4% -$12.9K
CPRI icon
127
Capri Holdings
CPRI
$1.82B
$3.15M 0.12%
128,935
-1,190
-0.9% -$27.5K
ASO icon
128
Academy Sports + Outdoors
ASO
$3.04B
$3.1M 0.11%
61,986
-263
-0.4% -$13K
BHP icon
129
BHP
BHP
$211B
$3.09M 0.11%
51,219
-6,433
-11% -$366K
FMC icon
130
FMC
FMC
$1.25B
$2.88M 0.11%
207,978
+113,942
+121% +$2.17M
BRX icon
131
Brixmor Property Group
BRX
$9.72B
$2.82M 0.1%
107,472
-3,278
-3% -$86.6K
TRAK icon
132
ReposiTrak
TRAK
$160M
$2.76M 0.1%
223,392
+26,106
+13% +$371K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.75M 0.1%
19,112
-984
-5% -$142K
AVPT icon
134
AvePoint
AVPT
$2.76B
$2.7M 0.1%
194,296
+3,611
+2% +$49.9K
PPLT
135
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$2.63M 0.1%
140,820
-210
-0.1% -$3.24K
HUN icon
136
Huntsman Corp
HUN
$2.1B
$2.6M 0.1%
259,862
+108,123
+71% +$990K
WWD icon
137
Woodward
WWD
$23B
$2.58M 0.09%
8,550
-350
-4% -$96.3K
LOW icon
138
Lowe's Companies
LOW
$121B
$2.52M 0.09%
10,467
-2,192
-17% -$526K
DCO icon
139
Ducommun
DCO
$2.56B
$2.49M 0.09%
26,197
-903
-3% -$84.1K
OGE icon
140
OGE Energy
OGE
$9.87B
$2.49M 0.09%
58,284
-200
-0.3% -$8.92K
HPE icon
141
Hewlett Packard
HPE
$58.8B
$2.48M 0.09%
103,333
+636
+0.6% +$15K
MPC icon
142
Marathon Petroleum
MPC
$90.1B
$2.42M 0.09%
14,849
-326
-2% -$60.9K
AWK icon
143
American Water Works
AWK
$27B
$2.41M 0.09%
18,433
-100
-0.5% -$13.4K
YELP icon
144
Yelp
YELP
$1.54B
$2.4M 0.09%
79,117
-12,147
-13% -$375K
CAT icon
145
Caterpillar
CAT
$361B
$2.35M 0.09%
4,109
-1,431
-26% -$795K
TRUP icon
146
Trupanion
TRUP
$1.13B
$2.34M 0.09%
62,500
– –
COST icon
147
Costco
COST
$432B
$2.31M 0.08%
2,681
+54
+2% +$48.9K
ITW icon
148
Illinois Tool Works
ITW
$84.1B
$2.28M 0.08%
9,272
– –
AMLP icon
149
Alerian MLP ETF
AMLP
$12.9B
$2.28M 0.08%
48,550
+15,200
+46% +$712K
DIS icon
150
Walt Disney
DIS
$171B
$2.27M 0.08%
19,917
-1,677
-8% -$185K
4 5
6
7 8

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AF
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AIP
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SAI
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GI
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MWM
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MSDF
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SHIM
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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.