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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
VICI icon
176
VICI Properties
VICI
$29.9B
$1.63M 0.06%
50,107
+25,257
+102% +$804K
ZION icon
177
Zions Bancorporation
ZION
$10.1B
$1.62M 0.06%
31,256
+11,612
+59% +$545K
AMLP icon
178
Alerian MLP ETF
AMLP
$12.8B
$1.61M 0.06%
33,060
+5,300
+19% +$257K
BHF icon
179
Brighthouse Financial
BHF
$3.66B
$1.59M 0.06%
29,553
-304
-1% -$17.1K
BNY
180
Bank of New York Mellon
BNY
$106B
$1.55M 0.06%
17,066
– –
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.54M 0.05%
29,116
-200
-0.7% -$10.4K
KFY icon
182
Korn Ferry
KFY
$4.26B
$1.51M 0.05%
20,606
– –
XLC icon
183
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.5M 0.05%
13,854
+755
+6% +$74.4K
FDX icon
184
FedEx
FDX
$73.8B
$1.5M 0.05%
6,601
+567
+9% +$124K
TSLA icon
185
Tesla
TSLA
$1.21T
$1.5M 0.05%
4,709
+2,848
+153% +$858K
AEM icon
186
Agnico Eagle Mines
AEM
$71.6B
$1.49M 0.05%
12,528
-616
-5% -$71.5K
DVN icon
187
Devon Energy
DVN
$49.3B
$1.47M 0.05%
46,179
+5,769
+14% +$184K
OPRA
188
Opera Ltd
OPRA
$1.69B
$1.46M 0.05%
77,450
– –
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$123B
$1.46M 0.05%
3,284
-40
-1% -$18.4K
SPGI icon
190
S&P Global
SPGI
$128B
$1.46M 0.05%
2,771
– –
ALSN icon
191
Allison Transmission
ALSN
$10B
$1.45M 0.05%
15,213
+3,671
+32% +$355K
CMCSA icon
192
Comcast
CMCSA
$85.7B
$1.44M 0.05%
40,472
-1,000
-2% -$34.6K
FND icon
193
Floor & Decor
FND
$6.18B
$1.4M 0.05%
18,448
+1,923
+12% +$143K
KRE icon
194
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$1.4M 0.05%
23,500
-3,000
-11% -$167K
KMB icon
195
Kimberly-Clark
KMB
$37.6B
$1.39M 0.05%
10,805
-100
-0.9% -$13.6K
RPM icon
196
RPM International
RPM
$14.2B
$1.38M 0.05%
12,525
– –
ALC icon
197
Alcon
ALC
$33.7B
$1.36M 0.05%
15,440
-281
-2% -$25.2K
PBA icon
198
Pembina Pipeline
PBA
$29B
$1.36M 0.05%
36,176
+1,000
+3% +$37.7K
VFH icon
199
Vanguard Financials ETF
VFH
$13.6B
$1.35M 0.05%
10,614
-2,252
-18% -$269K
HUBB icon
200
Hubbell
HUBB
$25.6B
$1.34M 0.05%
3,283
-22
-0.7% -$8.16K
6 7
8
9 10

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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.