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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
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.18M 0.04%
11,834
– –
DUK icon
202
Duke Energy
DUK
$98.3B
$1.17M 0.04%
8,911
-16
-0.2% -$2K
VHT icon
203
Vanguard Health Care ETF
VHT
$18B
$1.16M 0.04%
4,259
-19
-0.4% -$5.43K
SPGI icon
204
S&P Global
SPGI
$135B
$1.15M 0.04%
2,698
– –
CVS icon
205
CVS Health
CVS
$136B
$1.11M 0.04%
15,525
+40
+0.3% +$3.08K
SLB icon
206
SLB Ltd
SLB
$70.4B
$1.11M 0.04%
21,670
-25,293
-54% -$1.23M
ALC icon
207
Alcon
ALC
$34.4B
$1.11M 0.04%
14,704
-292
-2% -$23.3K
PLPC icon
208
Preformed Line Products
PLPC
$1.61B
$1.1M 0.04%
4,070
– –
IRM icon
209
Iron Mountain
IRM
$36.2B
$1.1M 0.04%
10,735
-10
-0.1% -$995
CEG icon
210
Constellation Energy
CEG
$89.9B
$1.09M 0.04%
3,909
-159
-4% -$48.3K
LYB icon
211
CALL
LyondellBasell Industries
LYB
$18.7B
$1.08M 0.04%
13,400
-300
-2% -$17.8K
RPM icon
212
RPM International
RPM
$13.6B
$1.07M 0.04%
10,815
-10
-0.1% -$1.08K
VRSK icon
213
Verisk Analytics
VRSK
$26.4B
$1.07M 0.04%
5,667
– –
NVO
214
Novo Nordisk
NVO
$228B
$1.06M 0.04%
28,892
-586
-2% -$27.8K
FOXA icon
215
Fox Class A
FOXA
$23.9B
$1.05M 0.04%
18,003
– –
SHEL icon
216
Shell
SHEL
$236B
$1.04M 0.04%
11,197
– –
CMCSA icon
217
Comcast
CMCSA
$86.1B
$1.03M 0.04%
35,981
-3,436
-9% -$103K
CMG icon
218
Chipotle Mexican Grill
CMG
$43.9B
$1.03M 0.04%
32,087
-78
-0.2% -$2.88K
CRM icon
219
Salesforce
CRM
$141B
$1.02M 0.04%
5,478
-113
-2% -$23.4K
NI icon
220
NiSource
NI
$22.2B
$1.02M 0.04%
21,903
-20
-0.1% -$901
WFC icon
221
Wells Fargo
WFC
$267B
$1.02M 0.04%
12,801
+30
+0.2% +$2.58K
PM icon
222
Philip Morris
PM
$296B
$1.01M 0.04%
6,124
-800
-12% -$139K
PHYS icon
223
Sprott Physical Gold
PHYS
$14.3B
$1.01M 0.04%
28,394
-2,720
-9% -$101K
BCE icon
224
BCE
BCE
$20.6B
$936K 0.03%
37,091
-239
-0.6% -$6.06K
ASML icon
225
ASML
ASML
$686B
$914K 0.03%
692
+67
+11% +$91.8K
7 8
9
10 11

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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.