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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
CORT icon
1
Corcept Therapeutics
CORT
$9.72B
$640M 20.92%
7,697,984
-24,938
-0.3% -$1.8M
MSFT icon
2
Microsoft
MSFT
$2.93T
$100M 3.29%
193,964
-11,161
-5% -$5.69M
AAPL icon
3
Apple
AAPL
$4.9T
$89.4M 2.92%
351,266
-13,842
-4% -$3.13M
WMB icon
4
Williams Companies
WMB
$89.7B
$89.2M 2.92%
1,408,386
-10,413
-0.7% -$611K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$89.2M 2.92%
177,391
+393
+0.2% +$190K
XOM icon
6
ExxonMobil
XOM
$611B
$87M 2.84%
771,269
-6,298
-0.8% -$700K
CNQ icon
7
Canadian Natural Resources
CNQ
$91.5B
$82.4M 2.7%
2,579,525
-19,288
-0.7% -$604K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$75.8M 2.48%
311,820
-2,481
-0.8% -$520K
PAAS icon
9
Pan American Silver
PAAS
$17.6B
$69.5M 2.27%
1,795,396
-7,113
-0.4% -$229K
JPM icon
10
JPMorgan Chase
JPM
$907B
$64.3M 2.1%
203,919
-5,967
-3% -$1.77M
AMZN icon
11
Amazon
AMZN
$2.66T
$45.4M 1.48%
206,677
+4,464
+2% +$1.01M
NVDA icon
12
NVIDIA
NVDA
$4.91T
$42.4M 1.39%
227,393
-11,923
-5% -$2.08M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$38M 1.24%
156,221
-5,913
-4% -$1.24M
PG icon
14
Procter & Gamble
PG
$349B
$35.6M 1.17%
231,981
-100
-0% -$15.6K
ABT icon
15
Abbott
ABT
$175B
$35.1M 1.15%
262,240
+11,861
+5% +$1.56M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$33.9M 1.11%
46,194
-362
-0.8% -$269K
ABBV icon
17
AbbVie
ABBV
$450B
$33.6M 1.1%
145,027
+7,966
+6% +$1.62M
HD icon
18
Home Depot
HD
$338B
$32.9M 1.08%
81,159
+2,692
+3% +$1.06M
EXPE icon
19
Expedia Group
EXPE
$32.3B
$30.7M 1%
143,739
+1,311
+0.9% +$263K
RRC icon
20
Range Resources
RRC
$8.66B
$29.7M 0.97%
789,825
-3,700
-0.5% -$132K
TMUS icon
21
T-Mobile US
TMUS
$208B
$29.2M 0.95%
121,971
+271
+0.2% +$65.6K
DE icon
22
Deere & Co
DE
$161B
$28.7M 0.94%
62,860
+594
+1% +$293K
C icon
23
Citigroup
C
$217B
$28.5M 0.93%
280,308
-7,705
-3% -$731K
RTX icon
24
RTX Corp
RTX
$261B
$28.1M 0.92%
168,192
-1,407
-0.8% -$218K
ROP icon
25
Roper Technologies
ROP
$36.6B
$26.1M 0.85%
52,426
-193
-0.4% -$103K
1
2 3 4 5

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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.