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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
+9.91%
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
$3.06B
AUM Growth
+$239M
Cap. Flow
-$2.21M
Cap. Flow %
-0.07%
Top 10 Hldgs %
45.36%
Holding
501
New
34
Increased
86
Reduced
225
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.55M
2
LLY icon
Eli Lilly
LLY
+$3.09M
3
PBI icon
Pitney Bowes
PBI
+$3.04M
4
TBN
Tamboran Resources
TBN
+$2.96M
5
MRVL icon
Marvell Technology
MRVL
+$2.94M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$5.71M
2
MSFT icon
Microsoft
MSFT
+$5.69M
3
AAPL icon
Apple
AAPL
+$3.13M
4
NVDA icon
NVIDIA
NVDA
+$2.08M
5
CORT icon
Corcept Therapeutics
CORT
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 28.32%
2 Technology 13.99%
3 Financials 11.7%
4 Energy 11.68%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
201
Micron Technology
MU
$835B
$1.32M 0.04%
7,918
-1,234
-13% -$158K
FTAI icon
202
CALL
FTAI Aviation
FTAI
$20.2B
$1.32M 0.04%
7,900
– –
CMCSA icon
203
Comcast
CMCSA
$87.3B
$1.32M 0.04%
41,922
+1,450
+4% +$48.6K
SPGI icon
204
S&P Global
SPGI
$124B
$1.31M 0.04%
2,698
-73
-3% -$39.1K
CEG icon
205
Constellation Energy
CEG
$92.1B
$1.31M 0.04%
3,968
-49
-1% -$15.8K
RPM icon
206
RPM International
RPM
$13.8B
$1.28M 0.04%
10,825
-1,700
-14% -$204K
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$123B
$1.26M 0.04%
3,215
-69
-2% -$28.8K
ALSN icon
208
Allison Transmission
ALSN
$9.51B
$1.24M 0.04%
14,660
-553
-4% -$49.2K
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.24M 0.04%
12,365
+31
+0.3% +$3.08K
PSX icon
210
Phillips 66
PSX
$82.9B
$1.23M 0.04%
9,012
– –
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.22M 0.04%
8,775
-41
-0.5% -$5.55K
SLV icon
212
iShares Silver Trust
SLV
$27.7B
$1.22M 0.04%
28,800
– –
SGOL icon
213
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$1.19M 0.04%
32,440
– –
TRP icon
214
TC Energy
TRP
$70.1B
$1.19M 0.04%
21,815
– –
CVS icon
215
CVS Health
CVS
$135B
$1.18M 0.04%
15,685
-138
-0.9% -$9.46K
PM icon
216
Philip Morris
PM
$309B
$1.17M 0.04%
7,189
-100
-1% -$16.8K
CCEP icon
217
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.16M 0.04%
12,845
-4,772
-27% -$443K
DUK icon
218
Duke Energy
DUK
$101B
$1.16M 0.04%
9,384
-225
-2% -$27.3K
ALC icon
219
Alcon
ALC
$34B
$1.14M 0.04%
15,273
-167
-1% -$13.9K
FOXA icon
220
Fox Class A
FOXA
$24.8B
$1.14M 0.04%
18,048
– –
IRM icon
221
Iron Mountain
IRM
$35.9B
$1.1M 0.04%
10,755
– –
GIS icon
222
General Mills
GIS
$20.2B
$1.09M 0.04%
21,660
-861
-4% -$43.2K
GNR icon
223
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.09M 0.04%
18,440
– –
VHT icon
224
Vanguard Health Care ETF
VHT
$18.5B
$1.08M 0.04%
4,178
-370
-8% -$92.8K
CCJ icon
225
Cameco
CCJ
$36.8B
$1.08M 0.04%
12,927
-5
-0% -$388
7 8
9
10 11

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Ingalls & Snyder LLC held 501 positions worth $3.06B, up 8.5% from $2.82B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ingalls & Snyder LLC's Q3 2025 filing shows 34 new, 86 increased, 225 reduced and 19 closed positions. Its largest new stake was Pitney Bowes: 260,771 shares worth $2.98M. The largest sale was Barrick Mining, an estimated $5.71M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Ingalls & Snyder LLC's largest Q3 2025 buy was Pitney Bowes: 260,771 shares worth $2.98M.
  • Ingalls & Snyder LLC added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $8.55M increase.
  • Ingalls & Snyder LLC's biggest Q3 2025 reduction was Barrick Mining, cutting an estimated $5.71M.
  • Ingalls & Snyder LLC fully exited Kohl's in Q3 2025, selling an estimated $1.1M.
  • Ingalls & Snyder LLC's ten largest holdings make up 45% of its $3.06B portfolio in Q3 2025.
  • Ingalls & Snyder LLC opened 34 new positions and closed 19 in Q3 2025.
  • Ingalls & Snyder LLC's portfolio value rose 8.5% quarter-over-quarter to $3.06B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2025, filed 7 Nov 2025.