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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
ITW icon
151
Illinois Tool Works
ITW
$76.9B
$2.48M 0.07%
9,176
-51
-0.6% -$13.2K
TXN icon
152
Texas Instruments
TXN
$236B
$2.47M 0.07%
8,293
-82
-1% -$22.7K
IOSP icon
153
Innospec
IOSP
$2.31B
$2.35M 0.06%
28,927
– –
KKR icon
154
KKR & Co
KKR
$96.7B
$2.34M 0.06%
25,505
– –
HONA
155
Honeywell Aerospace
HONA
$51B
$2.33M 0.06%
+10,516
New +$2.32M
LOW icon
156
Lowe's Companies
LOW
$115B
$2.3M 0.06%
10,416
-44
-0.4% -$9.99K
QQQ icon
157
Invesco QQQ Trust
QQQ
$489B
$2.27M 0.06%
3,083
-247
-7% -$170K
ET icon
158
Energy Transfer Partners
ET
$74B
$2.23M 0.06%
116,873
+100,000
+593% +$1.94M
ECL icon
159
Ecolab
ECL
$78.3B
$2.2M 0.06%
7,898
+60
+0.8% +$15.8K
AWK icon
160
American Water Works
AWK
$28B
$2.16M 0.06%
16,418
+85
+0.5% +$10.9K
CL icon
161
Colgate-Palmolive
CL
$70.8B
$2.15M 0.06%
23,464
-59
-0.3% -$5.16K
GIC icon
162
Global Industrial
GIC
$1.52B
$2.14M 0.06%
63,921
-1,850
-3% -$58.7K
AVPT icon
163
AvePoint
AVPT
$2.84B
$2.13M 0.06%
190,203
-2,708
-1% -$27.8K
TRAK icon
164
ReposiTrak
TRAK
$144M
$2M 0.05%
222,547
+415
+0.2% +$3.79K
ANET icon
165
Arista Networks
ANET
$244B
$2M 0.05%
11,754
+34
+0.3% +$5.34K
PPLT
166
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
$1.99M 0.05%
140,620
-450
-0.3% -$7.82K
ED icon
167
Consolidated Edison
ED
$39.7B
$1.9M 0.05%
17,195
-57
-0.3% -$6.2K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.85M 0.05%
34,461
+1,845
+6% +$95.9K
DIS icon
169
Walt Disney
DIS
$182B
$1.82M 0.05%
18,944
-467
-2% -$47.6K
ZTS icon
170
Zoetis
ZTS
$31.3B
$1.8M 0.05%
25,103
+13,016
+108% +$1.23M
MICC
171
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$1.75M 0.05%
100,580
-731
-0.7% -$11.4K
VICI icon
172
VICI Properties
VICI
$28B
$1.75M 0.05%
65,839
-325
-0.5% -$9.11K
UHAL.B icon
173
U-Haul Holding Co Series N
UHAL.B
$11.5B
$1.74M 0.05%
30,218
-2,527
-8% -$126K
KRE icon
174
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$1.72M 0.05%
23,000
– –
COST icon
175
Costco
COST
$406B
$1.71M 0.05%
1,828
+3
+0.2% +$2.99K
5 6
7
8 9

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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.