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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
+6.29%
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
$2.72B
AUM Growth
-$335M
Cap. Flow
-$120M
Cap. Flow %
-4.39%
Top 10 Hldgs %
37.43%
Holding
493
New
11
Increased
90
Reduced
235
Closed
26

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$4.38M
2
TMUS icon
T-Mobile US
TMUS
+$3.04M
3
UBER icon
Uber
UBER
+$2.88M
4
FMC icon
FMC
FMC
+$2.17M
5
KVUE icon
Kenvue
KVUE
+$1.96M

Top Sells

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$39.5M
2
XOM icon
ExxonMobil
XOM
+$13M
3
STM icon
STMicroelectronics
STM
+$8.14M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.78M
5
OMER icon
Omeros
OMER
+$5.67M

Sector Composition

Rank Sector Weight
1 Healthcare 19.25%
2 Technology 15.23%
3 Financials 13.14%
4 Energy 12.25%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
176
American Tower
AMT
$83.5B
$1.63M 0.06%
9,273
-1,755
-16% -$319K
TSLA icon
177
Tesla
TSLA
$1.18T
$1.62M 0.06%
3,602
-46
-1% -$20.4K
XLC icon
178
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.62M 0.06%
13,749
+700
+5% +$80.6K
UHAL.B icon
179
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1.6M 0.06%
34,273
-313
-0.9% -$15.2K
GNR icon
180
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.58M 0.06%
25,465
+7,025
+38% +$422K
FTAI icon
181
CALL
FTAI Aviation
FTAI
$20.2B
$1.55M 0.06%
7,900
– –
KRE icon
182
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.52M 0.06%
23,500
– –
ZTS icon
183
Zoetis
ZTS
$32.7B
$1.52M 0.06%
12,101
-9,136
-43% -$1.19M
NVO
184
Novo Nordisk
NVO
$228B
$1.5M 0.06%
29,478
-17,246
-37% -$882K
DVN icon
185
Devon Energy
DVN
$51.3B
$1.49M 0.05%
40,748
-595
-1% -$20.8K
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.48M 0.05%
28,041
-1,075
-4% -$56.9K
CRM icon
187
Salesforce
CRM
$154B
$1.48M 0.05%
5,591
-145
-3% -$36K
ANET icon
188
Arista Networks
ANET
$199B
$1.47M 0.05%
11,200
-33
-0.3% -$4.54K
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$123B
$1.46M 0.05%
3,227
+12
+0.4% +$5.17K
TXN icon
190
Texas Instruments
TXN
$248B
$1.45M 0.05%
8,375
-55
-0.7% -$9.42K
HUBB icon
191
Hubbell
HUBB
$24.4B
$1.45M 0.05%
3,258
-10
-0.3% -$4.38K
VFH icon
192
Vanguard Financials ETF
VFH
$13.4B
$1.45M 0.05%
10,839
+225
+2% +$29.2K
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.45M 0.05%
9,344
+569
+6% +$85.2K
CEG icon
194
Constellation Energy
CEG
$92.1B
$1.44M 0.05%
4,068
+100
+3% +$36.3K
SPGI icon
195
S&P Global
SPGI
$124B
$1.41M 0.05%
2,698
– –
GLW icon
196
Corning
GLW
$107B
$1.4M 0.05%
15,992
-2,041
-11% -$176K
ALSN icon
197
Allison Transmission
ALSN
$9.51B
$1.39M 0.05%
14,158
-502
-3% -$44K
KFY icon
198
Korn Ferry
KFY
$4.31B
$1.36M 0.05%
20,606
– –
OEC icon
199
Orion
OEC
$403M
$1.35M 0.05%
256,336
-101,426
-28% -$550K
PBA icon
200
Pembina Pipeline
PBA
$29.3B
$1.35M 0.05%
35,426
-150
-0.4% -$5.77K
6 7
8
9 10

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AIP
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SAI
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GI
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Ingalls & Snyder LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Ingalls & Snyder LLC held 493 positions worth $2.72B, down 11% from $3.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ingalls & Snyder LLC withdrew a net $120M in Q4 2025, closing 26 positions and reducing 235 holdings. Its most notable exit was Brighthouse Financial, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Ingalls & Snyder LLC opened a new position in Qnity Electronics Inc worth $4.21M.

  • Ingalls & Snyder LLC's largest Q4 2025 buy was Qnity Electronics Inc: 51,552 shares worth $4.21M.
  • Ingalls & Snyder LLC added most to T-Mobile US in Q4 2025, an estimated $3.04M increase.
  • Ingalls & Snyder LLC's biggest Q4 2025 reduction was Corcept Therapeutics, cutting an estimated $39.5M.
  • Ingalls & Snyder LLC fully exited Brighthouse Financial in Q4 2025, selling an estimated $1.38M.
  • Ingalls & Snyder LLC's ten largest holdings make up 37% of its $2.72B portfolio in Q4 2025.
  • Ingalls & Snyder LLC opened 11 new positions and closed 26 in Q4 2025.
  • Ingalls & Snyder LLC's portfolio value fell 11% quarter-over-quarter to $2.72B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2025, filed 13 Feb 2026.