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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
PM icon
201
Philip Morris
PM
$312B
$1.33M 0.05%
7,289
-1,005
-12% -$173K
COP icon
202
ConocoPhillips
COP
$139B
$1.31M 0.05%
14,567
– –
CEG icon
203
Constellation Energy
CEG
$93.8B
$1.3M 0.05%
4,017
– –
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.22M 0.04%
12,334
-125
-1% -$12.2K
CMG icon
205
Chipotle Mexican Grill
CMG
$43.1B
$1.22M 0.04%
+21,665
New +$1.1M
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.19M 0.04%
8,816
-147
-2% -$19.9K
GIS icon
207
General Mills
GIS
$20.1B
$1.17M 0.04%
22,521
-16
-0.1% -$883
DEO icon
208
Diageo
DEO
$49.2B
$1.16M 0.04%
11,458
-20
-0.2% -$2.17K
ANET icon
209
Arista Networks
ANET
$211B
$1.15M 0.04%
11,248
– –
DUK icon
210
Duke Energy
DUK
$102B
$1.13M 0.04%
9,609
-1,005
-9% -$119K
VHT icon
211
Vanguard Health Care ETF
VHT
$18.6B
$1.13M 0.04%
4,548
-525
-10% -$130K
MU icon
212
Micron Technology
MU
$923B
$1.13M 0.04%
9,152
-3
-0% -$280
FMC icon
213
CALL
FMC
FMC
$1.41B
$1.11M 0.04%
26,600
-2,500
-9% -$99.3K
IRM icon
214
Iron Mountain
IRM
$37.4B
$1.1M 0.04%
10,755
– –
KSS icon
215
Kohl's
KSS
$2.16B
$1.1M 0.04%
129,600
+48,100
+59% +$370K
CVS icon
216
CVS Health
CVS
$139B
$1.09M 0.04%
15,823
-875
-5% -$57.4K
PSX icon
217
Phillips 66
PSX
$83B
$1.07M 0.04%
9,012
-10
-0.1% -$1.12K
TRP icon
218
TC Energy
TRP
$70.4B
$1.06M 0.04%
21,815
+800
+4% +$39.3K
FURY
219
Fury Gold Mines
FURY
$101M
$1.05M 0.04%
2,135,125
– –
EG icon
220
Everest Group
EG
$15.8B
$1.03M 0.04%
3,028
-526
-15% -$181K
SGOL icon
221
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$1.02M 0.04%
32,440
– –
FOXA icon
222
Fox Class A
FOXA
$24.3B
$1.01M 0.04%
18,048
-62
-0.3% -$3.27K
WFC icon
223
Wells Fargo
WFC
$262B
$1.01M 0.04%
12,569
-10
-0.1% -$721
TMO icon
224
Thermo Fisher Scientific
TMO
$212B
$1M 0.04%
2,477
+663
+37% +$277K
GNR icon
225
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$1M 0.04%
18,440
-125
-0.7% -$6.54K
7 8
9
10 11

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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.