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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
-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
DCO icon
151
Ducommun
DCO
$2.72B
$2.23M 0.08%
27,044
-41,957
-61% -$2.79M
WWD icon
152
Woodward
WWD
$24.4B
$2.23M 0.08%
9,100
-800
-8% -$164K
CAT icon
153
Caterpillar
CAT
$386B
$2.15M 0.08%
5,540
+45
+0.8% +$15K
CL icon
154
Colgate-Palmolive
CL
$75.2B
$2.14M 0.08%
23,557
– –
ECL icon
155
Ecolab
ECL
$79B
$2.12M 0.08%
7,848
+490
+7% +$125K
HPE icon
156
Hewlett Packard
HPE
$59.2B
$2.11M 0.07%
103,279
-2,125
-2% -$35.6K
CCI icon
157
Crown Castle
CCI
$33.9B
$2.1M 0.07%
20,397
-120
-0.6% -$12.1K
QQQ icon
158
Invesco QQQ Trust
QQQ
$446B
$1.9M 0.07%
3,443
-588
-15% -$292K
UHAL.B icon
159
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.9M 0.07%
34,933
+7
+0% +$391
GIC icon
160
Global Industrial
GIC
$1.39B
$1.85M 0.07%
68,625
-262
-0.4% -$6.58K
PPLT
161
abrdn Physical Platinum Shares ETF
PPLT
$1.84B
$1.85M 0.07%
150,640
– –
VRSK icon
162
Verisk Analytics
VRSK
$28.1B
$1.82M 0.06%
5,847
– –
ED icon
163
Consolidated Edison
ED
$41.8B
$1.81M 0.06%
18,026
– –
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$1.8M 0.06%
34,411
-811
-2% -$40.1K
CRM icon
165
Salesforce
CRM
$150B
$1.77M 0.06%
6,498
-671
-9% -$179K
SLB icon
166
SLB Ltd
SLB
$74.9B
$1.77M 0.06%
52,405
-500
-0.9% -$17.3K
MDT icon
167
Medtronic
MDT
$111B
$1.75M 0.06%
20,111
-1,500
-7% -$127K
STRA icon
168
Strategic Education
STRA
$1.85B
$1.75M 0.06%
20,564
+45
+0.2% +$3.82K
TXN icon
169
Texas Instruments
TXN
$255B
$1.75M 0.06%
8,430
– –
VUG icon
170
Vanguard Growth ETF
VUG
$216B
$1.71M 0.06%
23,364
-2,988
-11% -$197K
FROG icon
171
JFrog
FROG
$9.41B
$1.69M 0.06%
38,533
-12,940
-25% -$492K
GE icon
172
GE Aerospace
GE
$374B
$1.65M 0.06%
6,412
-474
-7% -$104K
CVX icon
173
CALL
Chevron
CVX
$373B
$1.65M 0.06%
11,500
-1,700
-13% -$240K
APTV icon
174
Aptiv
APTV
$12.4B
$1.63M 0.06%
23,933
-375
-2% -$23.2K
CCEP icon
175
Coca-Cola Europacific Partners
CCEP
$49.2B
$1.63M 0.06%
17,617
-799
-4% -$71.6K
5 6
7
8 9

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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 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.