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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
CORT icon
1
Corcept Therapeutics
CORT
$9.72B
$567M 20.11%
7,722,922
-19,662
-0.3% -$1.43M
MSFT icon
2
Microsoft
MSFT
$2.93T
$102M 3.62%
205,125
-3,260
-2% -$1.42M
WMB icon
3
Williams Companies
WMB
$89.7B
$89.1M 3.16%
1,418,799
+2,746
+0.2% +$162K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$86M 3.05%
176,998
-4,360
-2% -$2.21M
XOM icon
5
ExxonMobil
XOM
$611B
$83.8M 2.97%
777,567
-16,989
-2% -$1.82M
CNQ icon
6
Canadian Natural Resources
CNQ
$91.5B
$81.6M 2.89%
2,598,813
+23,450
+0.9% +$711K
AAPL icon
7
Apple
AAPL
$4.9T
$74.9M 2.66%
365,108
-41,182
-10% -$8.32M
JPM icon
8
JPMorgan Chase
JPM
$907B
$60.8M 2.16%
209,886
-1,140
-0.5% -$291K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$55.4M 1.96%
314,301
+3,535
+1% +$579K
PAAS icon
10
Pan American Silver
PAAS
$17.6B
$51.2M 1.82%
1,802,509
+89,639
+5% +$2.32M
AMZN icon
11
Amazon
AMZN
$2.66T
$44.4M 1.57%
202,213
+10,500
+5% +$2.08M
NVDA icon
12
NVIDIA
NVDA
$4.91T
$37.8M 1.34%
239,316
-6,288
-3% -$791K
PG icon
13
Procter & Gamble
PG
$349B
$37M 1.31%
232,081
+673
+0.3% +$110K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$34.4M 1.22%
46,556
+2,193
+5% +$1.36M
ABT icon
15
Abbott
ABT
$175B
$34.1M 1.21%
250,379
-5,570
-2% -$734K
RRC icon
16
Range Resources
RRC
$8.66B
$32.3M 1.14%
793,525
+4,250
+0.5% +$160K
DE icon
17
Deere & Co
DE
$161B
$31.7M 1.12%
62,266
+700
+1% +$343K
ROP icon
18
Roper Technologies
ROP
$36.6B
$29.8M 1.06%
52,619
+564
+1% +$319K
TMUS icon
19
T-Mobile US
TMUS
$208B
$29M 1.03%
121,700
+15,374
+14% +$3.75M
HD icon
20
Home Depot
HD
$338B
$28.8M 1.02%
78,467
-224
-0.3% -$81.1K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$28.8M 1.02%
162,134
-6,682
-4% -$1.1M
ABBV icon
22
AbbVie
ABBV
$450B
$25.4M 0.9%
137,061
+344
+0.3% +$63.9K
RTX icon
23
RTX Corp
RTX
$261B
$24.8M 0.88%
169,599
-5,012
-3% -$668K
C icon
24
Citigroup
C
$217B
$24.5M 0.87%
288,013
+22,266
+8% +$1.61M
EXPE icon
25
Expedia Group
EXPE
$32.3B
$24M 0.85%
142,428
+1,248
+0.9% +$202K
1
2 3 4 5

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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.