Latest INGALLS & SNYDER LLC Stock Portfolio

INGALLS & SNYDER LLC Performance:

2025 Q4: -7.23%YTD: 10.56%2024: 16.71%

Performance for 2025 Q4 is -7.23%, and YTD is 10.56%, and 2024 is 16.71%.

About INGALLS & SNYDER LLC and 13F Hedge Fund Stock Holdings

INGALLS & SNYDER LLC is a hedge fund based in New York, NY. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, INGALLS & SNYDER LLC reported an equity portfolio of $2.7 Billions as of 31 Dec, 2025.

The top stock holdings of INGALLS & SNYDER LLC are CORT, GOOG, AAPL. The fund has invested 9.2% of it's portfolio in CORCEPT THERAPEUTICS INC and 3.5% of portfolio in ALPHABET INC.

The fund managers got completely rid off UNILEVER PLC (UL), TOTALENERGIES SE (TTE) and BRIGHTHOUSE FINL INC (BHF) stocks. They significantly reduced their stock positions in STMICROELECTRONICS N V (STM), STAR HLDGS and D R HORTON INC (DHI). INGALLS & SNYDER LLC opened new stock positions in TOTALENERGIES SE, UNILEVER PLC (UL) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to MCCORMICK & CO INC (MKC), ALKAMI TECHNOLOGY INC (ALKT) and FMC CORP (FMC).

INGALLS & SNYDER LLC Annual Return Estimates Vs S&P 500

Our best estimate is that INGALLS & SNYDER LLC made a return of -7.23% in the last quarter. In trailing 12 months, it's portfolio return was 10.56%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se	18,072,000
unilever plc	16,697,000
qnity electronics inc	4,209,000
magnum ice cream co nv	924,000
ishares tr	511,000
futurefuel corp	310,000
intel corp	263,000
sensus healthcare inc	219,000

New stocks bought by INGALLS & SNYDER LLC

Additions

Ticker	% Inc.
mccormick & co inc	137
alkami technology inc	126
fmc corp	121
rbb fund trust	119
i-80 gold corp	91.45
gitlab inc	71.36
huntsman corp	71.26
inspiremd inc	70.8

Additions to existing portfolio by INGALLS & SNYDER LLC

Reductions

Ticker	% Reduced
stmicroelectronics n v	-93.97
star hldgs	-84.02
d r horton inc	-63.94
omeros corp	-61.94
dupont de nemours inc	-60.04
select sector spdr tr	-53.7
invesco exchange traded fd t	-52.47
draftkings inc new	-52.00

INGALLS & SNYDER LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-17,575,000
baytex energy corp	-667,000
totalenergies se	-16,135,000
brighthouse finl inc	-1,380,000
algonquin pwr utils corp	-83,000
tidal trust ii	-153,000
floor & decor hldgs inc	-792,000
core laboratories inc	-124,000

INGALLS & SNYDER LLC got rid off the above stocks

Sector Distribution

INGALLS & SNYDER LLC has about 20.3% of it's holdings in Others sector.

Sector	%
Others	20.3
Healthcare	18
Technology	14.5
Financial Services	9.3
Energy	8.2
Communication Services	8.2
Industrials	8.1
Consumer Cyclical	6.1
Consumer Defensive	3.1
Real Estate	1.8
Basic Materials	1.3

Market Cap. Distribution

INGALLS & SNYDER LLC has about 60.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	35.6
LARGE-CAP	25.1
UNALLOCATED	20.3
MID-CAP	13.9
SMALL-CAP	4

Stocks belong to which Index?

About 72.2% of the stocks held by INGALLS & SNYDER LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.1
Others	27.7
RUSSELL 2000	15.1

Top 5 Winners (%)		%
OMER	omeros corp	293.4 %
XLB	select sector spdr tr	93.8 %
XLB	select sector spdr tr	78.9 %
XLB	select sector spdr tr	76.9 %
XLB	select sector spdr tr	75.5 %

Top 5 Winners ($)		$
OMER	omeros corp	49.4 M
PAAS	pan amern silver corp	23.4 M
GOOG	alphabet inc	21.4 M
GOOG	alphabet inc	10.7 M
EXPE	expedia group inc	9.9 M

Top 5 Losers (%)		%
CORT	corcept therapeutics inc	-56.2 %
FMC	fmc corp	-50.8 %
ELDN	eledon pharmaceuticals inc	-41.8 %
AAP	advance auto parts inc	-36.1 %
	os therapies incorporated	-29.2 %

Top 5 Losers ($)		$
CORT	corcept therapeutics inc	-359.7 M
MSFT	microsoft corp	-6.6 M
HD	home depot inc	-4.9 M
TMUS	t-mobile us inc	-4.7 M
WMB	williams cos inc	-4.5 M

INGALLS & SNYDER LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INGALLS & SNYDER LLC

INGALLS & SNYDER LLC has 441 stocks in it's portfolio. About 37.4% of the portfolio is in top 10 stocks. CORT proved to be the most loss making stock for the portfolio. OMER was the most profitable stock for INGALLS & SNYDER LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.01	9,478	372,000	reduced	-0.02

AAPL	apple inc	3.44	345,049	93,805,000	reduced	-1.77

AAXJ	ishares tr	0.05	28,041	1,483,000	reduced	-3.69

AAXJ	ishares tr	0.01	8,400	260,000	unchanged	0.00

AAXJ	ishares tr	0.01	1,334	234,000	unchanged	0.00

ABBV	abbvie inc	1.18	140,484	32,099,000	reduced	-3.13

ABT	abbott labs	1.20	260,119	32,590,000	reduced	-0.81

ACES	alps etf tr	0.08	48,550	2,283,000	added	45.58

ADBE	adobe inc	0.08	6,436	2,253,000	reduced	-1.09

ADP	automatic data processing in	0.15	15,877	4,084,000	reduced	-1.29

AEM	agnico eagle mines ltd	0.07	11,021	1,868,000	reduced	-6.2

AEP	american elec pwr co inc	0.01	2,610	301,000	reduced	-2.25

AFK	vaneck etf trust	0.01	3,557	305,000	reduced	-4.38

AFK	vaneck etf trust	0.01	2,074	236,000	added	1.07

AJG	gallagher arthur j & co	0.02	2,110	546,000	reduced	-2.31

AKAM	akamai technologies inc	0.00	0.00	0.00	sold off	-100

AL	air lease corp	0.01	6,105	392,000	reduced	-15.24

ALB	albemarle corp	0.01	2,788	394,000	reduced	-24.91

ALC	alcon ag	0.04	14,996	1,182,000	reduced	-1.81

ALKT	alkami technology inc	0.02	28,810	665,000	added	126