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Latest INGALLS & SNYDER LLC Stock Portfolio

$3.66Billion | No. of Holdings #461

INGALLS & SNYDER LLC Performance

2026 Q2+14.42%
YTD+16.86%
2025+10.56%

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

INGALLS & SNYDER LLC is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, INGALLS & SNYDER LLC reported an equity portfolio of $3.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of INGALLS & SNYDER LLC are CORT, , GOOG. The fund has invested 18.8% of it's portfolio in CORCEPT THERAPEUTICS INC and 6.9% of portfolio in OCEANAGOLD CORP. <br><br> The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), HONEYWELL INTL INC (HON) and SENSATA TECHNOLOGIES HLDG PL (ST) stocks. They significantly reduced their stock positions in HUNTSMAN CORP (HUN), VERICEL CORP (VCEL) and MCCORMICK & CO INC (MKC). INGALLS & SNYDER LLC opened new stock positions in OCEANAGOLD CORP, RAYONIER INC (RYN) and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to FTAI AVIATION LTD (FTAI), VANECK ETF TRUST (AFK) and ABRDN PLATINUM ETF TRUST (PPLT).
INGALLS & SNYDER LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$3.66Billion
  as of Aug 14, 2026

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

Our best estimate is that INGALLS & SNYDER LLC made a return of 14.42% in the last quarter. In trailing 12 months, it's portfolio return was 17.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oceanagold corp251,910,000
apollo global mgmt inc7,300,000
rayonier inc4,694,000
dupont de nemours inc4,109,000
carpenter technology corp3,208,000
honeywell aerospace inc2,325,000
navan inc1,157,000
lumentum hldgs inc1,070,000
New stocks bought by INGALLS & SNYDER LLC

Additions

Ticker% Inc.
ftai aviation ltd6,334
vaneck etf trust4,818
abrdn platinum etf trust896
vanguard world fd700
cameco corp619
energy transfer l p592
vanguard index fds440
wisdomtree tr423
Additions to existing portfolio by INGALLS & SNYDER LLC

Reductions

Ticker% Reduced
huntsman corp-98.12
vericel corp-64.79
mccormick & co inc-61.26
alkami technology inc-58.23
zoominfo technologies inc-55.77
state str spdr s&p 500 etf t-40.76
ishares inc-37.96
goldman sachs group inc-35.45
INGALLS & SNYDER LLC reduced stake in above stock

Sold off

Ticker$ Sold
taseko mines ltd-425,000
nextnav inc-305,000
leggett & platt inc-449,000
dupont de nemours inc-4,212,000
sensata technologies hldg pl-896,000
coterra energy inc-893,000
blackrock utils infrastructu0.00
honeywell intl inc-2,588,000
INGALLS & SNYDER LLC got rid off the above stocks

Sector Distribution

INGALLS & SNYDER LLC has about 24.8% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
  • Technology
  • Industrials
  • Energy
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Real Estate
Sector%
Healthcare24.8
Others23.7
Technology11.7
Industrials8.3
Energy7.5
Financial Services7.1
Communication Services6.7
Consumer Cyclical4.5
Consumer Defensive2.3
Real Estate1.6

Market Cap. Distribution

INGALLS & SNYDER LLC has about 49.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
MEGA-CAP27.3
UNALLOCATED23.7
MID-CAP23.2
LARGE-CAP22.4
SMALL-CAP2.6

Stocks belong to which Index?

About 69.4% of the stocks held by INGALLS & SNYDER LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50045
Others30.5
RUSSELL 200024.4
Top 5 Winners (%)%
MU
micron technology inc
199.1 %
INTC
intel corp
195.9 %
MRVL
marvell technology inc
189.9 %
STX
seagate technology hldngs pl
146.6 %
PANW
palo alto networks inc
111.8 %
Top 5 Winners ($)$
CORT
corcept therapeutics inc
362.5 M
GOOG
alphabet inc
20.9 M
MRVL
marvell technology inc
12.4 M
AAPL
apple inc
12.1 M
AMAT
applied matls inc
10.4 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.5 %
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.7 %
DBGI
digital brands group inc
-57.7 %
NSPR
inspiremd inc
-56.3 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-22.3 M
CNQ
canadian nat res ltd med ter
-21.1 M
PAAS
pan amern silver corp
-17.4 M
PPLT
abrdn platinum etf trust
-12.7 M
tamboran res corp
-7.4 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 461 stocks in it's portfolio. About 45.5% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. CORT was the most profitable stock for INGALLS & SNYDER LLC last quarter.

$3.66BTotal Value
488Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of INGALLS & SNYDER LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INGALLS & SNYDER LLC's holding in Ishares Tr over time
0.04%26,455
$1.39M
0.04%
decreased 5.59 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INGALLS & SNYDER LLC's holding in Ishares Tr over time
0.01%1,334
$267.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INGALLS & SNYDER LLC's holding in Ishares Tr over time
0.01%8,400
$256.0K
0.01%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
INGALLS & SNYDER LLC's holding in Alps Etf Tr over time
0.07%51,439
$2.67M
0.07%
decreased 3.49 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
INGALLS & SNYDER LLC's holding in Ishares Inc over time
0.01%4,904
$516.0K
0.01%
decreased 37.96 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
INGALLS & SNYDER LLC's holding in Agnico Eagle Mines Ltd over time
0.04%10,402
$1.61M
0.04%
decreased 0.03 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
INGALLS & SNYDER LLC's holding in Vaneck Etf Trust over time
0.27%102,000
$10.02M
0.27%
increased 4818.03 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
INGALLS & SNYDER LLC's holding in Vaneck Etf Trust over time
0.01%3,557
$268.0K
0.01%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
INGALLS & SNYDER LLC's holding in Wisdomtree Tr over time
0.04%14,302
$1.51M
0.04%
increased 423.5 percentadded