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Ingalls & Snyder LLC Portfolio holdings
AUM
$3.66B
Turnover
10.96%
1-Year Est. Return
57.76%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+57.76%
3 Year Est. Return
+217.47%
5 Year Est. Return
+275.54%
10 Year Est. Return
+861.93%
AUM
$2.83B
AUM Growth
+$102M
(+3.8%)
Cap. Flow
+$38.8M
Cap. Flow % of AUM
Cap. Flow %
1.37%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
489
New
23
Increased
128
Reduced
177
Closed
18
Avg Time Held
Equity + Options
6
years
Top 10 Avg Time Held
Equity + Options
5.3
years
Top 20 Avg Time Held
Equity + Options
4.7
years
Avg Time Held Equity only
6.2
years
Top 10 Avg Time Held Equity only
5.3
years
Top 20 Avg Time Held Equity only
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corcept Therapeutics
CORT
|
+$15.5M |
| 2 |
Netflix
NFLX
|
+$7.19M |
| 3 |
Abbott
ABT
|
+$5.87M |
| 4 |
PayPal
PYPL
|
+$5.83M |
| 5 |
Uber
UBER
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$5.68M |
| 2 |
Freeport-McMoran
FCX
|
+$5.64M |
| 3 |
Citigroup
C
|
+$4.04M |
| 4 |
Workiva
WK
|
+$2.79M |
| 5 |
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 | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Corcept Therapeutics
CORT
$11.9B
| $307M | 10.86% |
7,608,716
+413,656
| +6% | +$15.5M |
2013 Q2
51 quarters
|
|
2
ExxonMobil
XOM
$736B
| $115M | 4.08% |
679,421
+20,027
| +3% | +$2.92M |
2013 Q2
51 quarters
|
|
3
Canadian Natural Resources
CNQ
$111B
| $114M | 4.03% |
2,337,534
-63,806
| -3% | -$2.62M |
2013 Q2
51 quarters
|
|
4
Williams Companies
WMB
$87.2B
| $101M | 3.59% |
1,392,030
+2,187
| +0.2% | +$151K |
2013 Q2
51 quarters
|
|
5
Pan American Silver
PAAS
$18.3B
| $97.2M | 3.44% |
1,779,828
-9,996
| -0.6% | -$576K |
2019 Q2
27 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.17T
| $86.7M | 3.07% |
301,564
+584
| +0.2% | +$183K |
2015 Q4
41 quarters
|
|
7
Apple
AAPL
$5.01T
| $86.6M | 3.07% |
341,311
-3,738
| -1% | -$973K |
2020 Q4
21 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.14T
| $83.4M | 2.95% |
174,052
+847
| +0.5% | +$416K |
2020 Q4
21 quarters
|
|
9
Microsoft
MSFT
$3.93T
| $72.2M | 2.56% |
195,110
+1,775
| +0.9% | +$743K |
2013 Q2
51 quarters
|
|
10
JPMorgan Chase
JPM
$902B
| $56.9M | 2.01% |
193,493
-3,769
| -2% | -$1.14M |
2013 Q2
51 quarters
|
|
11
Amazon
AMZN
$2.7T
| $44.8M | 1.59% |
215,056
+5,700
| +3% | +$1.25M |
2020 Q4
21 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.12T
| $42.1M | 1.49% |
146,868
-966
| -0.7% | -$303K |
2013 Q2
51 quarters
|
|
13
NVIDIA
NVDA
$5.17T
| $39.8M | 1.41% |
227,953
+2,504
| +1% | +$459K |
2017 Q2
35 quarters
|
|
14
Omeros
OMER
$1.17B
| $37.6M | 1.33% |
3,559,423
+110,724
| +3% | +$1.3M |
2013 Q2
51 quarters
|
|
15
Deere & Co
DE
$173B
| $35.8M | 1.27% |
63,590
+689
| +1% | +$389K |
2013 Q2
51 quarters
|
|
16
Range Resources
RRC
$10.1B
| $35.6M | 1.26% |
788,550
+99,500
| +14% | +$3.88M |
2013 Q2
51 quarters
|
|
17
Expedia Group
EXPE
$34.7B
| $32.6M | 1.15% |
141,222
+309
| +0.2% | +$75.9K |
2023 Q2
11 quarters
|
|
18
Procter & Gamble
PG
$370B
| $32.5M | 1.15% |
224,943
-6,147
| -3% | -$932K |
2013 Q2
51 quarters
|
|
|
19
Abbott
ABT
$181B
| $32M | 1.13% |
312,132
+52,013
| +20% | +$5.87M |
2020 Q4
21 quarters
|
|
20
RTX Corp
RTX
$261B
| $30.9M | 1.1% |
160,406
-2,141
| -1% | -$426K |
2020 Q4
21 quarters
|
|
21
AbbVie
ABBV
$504B
| $30.4M | 1.07% |
139,627
-857
| -0.6% | -$190K |
2013 Q2
51 quarters
|
|
22
T-Mobile US
TMUS
$171B
| $29.9M | 1.06% |
142,578
+6,286
| +5% | +$1.29M |
2018 Q3
30 quarters
|
|
|
23
Citigroup
C
$208B
| $27.5M | 0.97% |
242,387
-35,435
| -13% | -$4.04M |
2016 Q3
38 quarters
|
|
24
Hexcel
HXL
$6.82B
| $27.4M | 0.97% |
339,025
-1,173
| -0.3% | -$98.8K |
2013 Q2
51 quarters
|
|
25
DELISTED
STRATUS PPTYS INC
STRS
| $27.4M | 0.97% |
896,505
+3,250
| +0.4% | +$94.1K |
2013 Q2
51 quarters
|
|
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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.