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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
GIC icon
151
Global Industrial
GIC
$1.32B
$2.07M 0.07%
65,771
-110
-0.2% -$3.46K
DVN icon
152
Devon Energy
DVN
$50.6B
$2.04M 0.07%
40,548
-200
-0.5% -$8.58K
CL icon
153
Colgate-Palmolive
CL
$74.4B
$2M 0.07%
23,523
– –
GNR icon
154
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$1.97M 0.07%
26,385
+920
+4% +$65K
SLV icon
155
iShares Silver Trust
SLV
$27.1B
$1.96M 0.07%
28,714
+64
+0.2% +$4.86K
GMAB icon
156
Genmab
GMAB
$17.6B
$1.96M 0.07%
72,891
-214
-0.3% -$6.41K
ED icon
157
Consolidated Edison
ED
$41.4B
$1.95M 0.07%
17,252
-255
-1% -$27.6K
QQQ icon
158
Invesco QQQ Trust
QQQ
$466B
$1.92M 0.07%
3,330
-252
-7% -$153K
FTAI icon
159
CALL
FTAI Aviation
FTAI
$21.3B
$1.91M 0.07%
7,800
-100
-1% -$26.5K
YELP icon
160
Yelp
YELP
$1.44B
$1.9M 0.07%
76,692
-2,425
-3% -$61.4K
DIS icon
161
Walt Disney
DIS
$170B
$1.87M 0.07%
19,411
-506
-3% -$53.5K
COP icon
162
ConocoPhillips
COP
$140B
$1.85M 0.07%
14,024
+50
+0.4% +$5.54K
AVPT icon
163
AvePoint
AVPT
$2.8B
$1.83M 0.06%
192,911
-1,385
-0.7% -$15.6K
COST icon
164
Costco
COST
$417B
$1.82M 0.06%
1,825
-856
-32% -$834K
VICI icon
165
VICI Properties
VICI
$29.6B
$1.81M 0.06%
66,164
+3,850
+6% +$110K
STRA icon
166
Strategic Education
STRA
$1.73B
$1.78M 0.06%
21,504
-318
-1% -$25.9K
MDT icon
167
Medtronic
MDT
$106B
$1.75M 0.06%
20,171
– –
DKNG icon
168
DraftKings
DKNG
$12.4B
$1.7M 0.06%
78,579
-36,429
-32% -$987K
TRAK icon
169
ReposiTrak
TRAK
$160M
$1.69M 0.06%
222,132
-1,260
-0.6% -$12.1K
MU icon
170
Micron Technology
MU
$959B
$1.68M 0.06%
4,957
-2,818
-36% -$1.1M
FDX icon
171
FedEx
FDX
$74.7B
$1.67M 0.06%
4,677
+18
+0.4% +$6.25K
ALSN icon
172
Allison Transmission
ALSN
$9.42B
$1.65M 0.06%
14,052
-106
-0.7% -$12K
FROG icon
173
JFrog
FROG
$10.7B
$1.63M 0.06%
34,773
+1,595
+5% +$78.3K
TXN icon
174
Texas Instruments
TXN
$258B
$1.63M 0.06%
8,375
– –
PSX icon
175
Phillips 66
PSX
$82.9B
$1.62M 0.06%
8,915
-72
-0.8% -$11.3K
5 6
7
8 9

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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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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.