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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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.61M 0.06%
32,616
-1,082
-3% -$56.4K
AMT icon
177
American Tower
AMT
$78.7B
$1.6M 0.06%
9,293
+20
+0.2% +$3.6K
TRUP icon
178
Trupanion
TRUP
$1.15B
$1.6M 0.06%
62,500
– –
PBA icon
179
Pembina Pipeline
PBA
$29.6B
$1.58M 0.06%
35,401
-25
-0.1% -$1.06K
HUBB icon
180
Hubbell
HUBB
$25.5B
$1.58M 0.06%
3,223
-35
-1% -$17.2K
MICC
181
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$1.51M 0.05%
101,311
+43,014
+74% +$697K
XLC icon
182
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.5M 0.05%
13,518
-231
-2% -$26.7K
KRE icon
183
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$1.5M 0.05%
23,000
-500
-2% -$33.8K
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.47M 0.05%
28,021
-20
-0.1% -$1.06K
UHAL.B icon
185
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1.46M 0.05%
32,745
-1,528
-4% -$72.4K
VUG icon
186
Vanguard Growth ETF
VUG
$221B
$1.46M 0.05%
20,082
– –
ANET icon
187
Arista Networks
ANET
$212B
$1.44M 0.05%
11,720
+520
+5% +$69.6K
ZTS icon
188
Zoetis
ZTS
$32.2B
$1.43M 0.05%
12,087
-14
-0.1% -$1.73K
F icon
189
Ford
F
$56.5B
$1.41M 0.05%
122,042
-187,060
-61% -$2.46M
CCJ icon
190
Cameco
CCJ
$38B
$1.4M 0.05%
12,930
– –
TSLA icon
191
Tesla
TSLA
$1.47T
$1.4M 0.05%
3,775
+173
+5% +$71.3K
TRP icon
192
TC Energy
TRP
$72.8B
$1.37M 0.05%
21,815
– –
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$123B
$1.34M 0.05%
3,012
-215
-7% -$100K
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.33M 0.05%
9,094
-250
-3% -$38.6K
SGOL icon
195
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$1.31M 0.05%
29,340
-3,100
-10% -$144K
VFH icon
196
Vanguard Financials ETF
VFH
$13.4B
$1.31M 0.05%
10,839
– –
FURY
197
Fury Gold Mines
FURY
$98.3M
$1.3M 0.05%
2,135,125
– –
KFY icon
198
Korn Ferry
KFY
$4.01B
$1.28M 0.05%
20,351
-255
-1% -$16.5K
BCX icon
199
BlackRock Resources & Commodities Strategy Trust
BCX
$875M
$1.27M 0.05%
105,850
+29,000
+38% +$357K
CVX icon
200
CALL
Chevron
CVX
$366B
$1.26M 0.04%
6,100
-5,000
-45% -$912K
6 7
8
9 10

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ADEF
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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.