Latest INGALLS & SNYDER LLC Stock Portfolio

$2.83Billion– No. of Holdings #451

INGALLS & SNYDER LLC Performance:

2026 Q1: 2.13%YTD: 2.13%2025: 10.56%

Performance for 2026 Q1 is 2.13%, and YTD is 2.13%, and 2025 is 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 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, INGALLS & SNYDER LLC reported an equity portfolio of $2.8 Billions as of 31 Mar, 2026.

The top stock holdings of INGALLS & SNYDER LLC are CORT, XOM, CNQ. The fund has invested 10.9% of it's portfolio in CORCEPT THERAPEUTICS INC and 4.1% of portfolio in EXXON MOBIL CORP.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), AMCOR PLC (AMCR) and NEW GOLD INC CDA (NGD) stocks. They significantly reduced their stock positions in WORKIVA INC (WK), FTAI AVIATION LTD (FTAI) and ZIONS BANCORPORATION NATL AS (ZION). INGALLS & SNYDER LLC opened new stock positions in ASTRAZENECA PLC, ISHARES INC (ACWV) and COEUR MNG INC (CDE). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), HONEYWELL INTL INC (HON) and SHIFT4 PMTS INC (FOUR).

INGALLS & SNYDER LLC Equity Portfolio Value

Last Reported on: 13 May, 2026

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

Our best estimate is that INGALLS & SNYDER LLC made a return of 2.13% in the last quarter. In trailing 12 months, it's portfolio return was -5.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc	5,840,000
ishares inc	767,000
coeur mng inc	636,000
amcor plc	546,000
wisdomtree tr	279,000
kaspi kz jsc	265,000
monday com ltd	238,000
texas pacific land corporati	230,000

New stocks bought by INGALLS & SNYDER LLC

Additions

Ticker	% Inc.
netflix inc.	385
honeywell intl inc	314
shift4 pmts inc	281
blackrock utils infrastructu	119
hp inc	108
paypal hldgs inc	99.73
fmc corp	91.39
tamboran res corp	76.96

Additions to existing portfolio by INGALLS & SNYDER LLC

Reductions

Ticker	% Reduced
workiva inc	-90.17
ftai aviation ltd	-89.03
zions bancorporation natl as	-78.00
thermo fisher scientific inc	-63.31
fortuna mng corp	-62.55
ford mtr co	-60.52
adobe inc	-57.3
slb limited	-53.86

INGALLS & SNYDER LLC reduced stake in above stock

Sold off

Ticker	$ Sold
omeros corp	-550,000
astrazeneca plc	-5,289,000
new gold inc cda	-457,000
pagerduty inc	-221,000
lithium amers corp new	-61,000
amcor plc	-576,000
stoneco ltd	-154,000
sony group corp	-224,000

INGALLS & SNYDER LLC got rid off the above stocks

Sector Distribution

INGALLS & SNYDER LLC has about 21.5% of it's holdings in Others sector.

Others
Healthcare
Technology
Energy
Financial Services
Industrials
Communication Services
Consumer Cyclical
Consumer Defensive
Real Estate
Basic Materials

Sector	%
Others	21.5
Healthcare	18.6
Technology	12.6
Energy	10.7
Financial Services	8.2
Industrials	8.1
Communication Services	7.7
Consumer Cyclical	5.2
Consumer Defensive	3
Real Estate	2
Basic Materials	1.4

Market Cap. Distribution

INGALLS & SNYDER LLC has about 58.1% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP
SMALL-CAP
MICRO-CAP

Category	%
MEGA-CAP	33.7
LARGE-CAP	24.4
UNALLOCATED	21.5
MID-CAP	15.8
SMALL-CAP	3.3
MICRO-CAP	1.3

Stocks belong to which Index?

About 71% 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 500	55
Others	29.1
RUSSELL 2000	16

Top 5 Winners (%)		%
TROX	tronox holdings plc	134.6 %
ELDN	eledon pharmaceuticals inc	105.1 %
LYB	lyondellbasell industries nv	81.8 %
	noble corp plc	73.7 %
CC	chemours co	64.3 %

Top 5 Winners ($)		$
CORT	corcept therapeutics inc	40.8 M
CNQ	canadian nat res ltd med ter	35.3 M
XOM	exxon mobil corp	33.0 M
WMB	williams cos inc	17.6 M
RRC	range res corp	7.3 M

Top 5 Losers (%)		%
GTLB	gitlab inc	-42.4 %
MDB	mongodb inc	-41.0 %
HRTX	heron therapeutics inc	-40.0 %
PCYG	repositrak inc	-38.5 %
OMER	omeros corp	-38.1 %

Top 5 Losers ($)		$
OMER	omeros corp	-23.2 M
MSFT	microsoft corp	-22.0 M
GOOG	alphabet inc	-7.7 M
EXPE	expedia group inc	-7.4 M
ABT	abbott laboratories	-6.5 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 451 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. OMER proved to be the most loss making stock for the portfolio. CORT was the most profitable stock for INGALLS & SNYDER LLC last quarter.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.02	9,478	500,000	unchanged	0.00

AAPL	apple inc	3.07	341,311	86,621,000	reduced	-1.08

AAXJ	ishares tr	0.05	28,021	1,473,000	reduced	-0.07

AAXJ	ishares tr	0.01	8,400	255,000	unchanged	0.00

AAXJ	ishares tr	0.01	1,334	241,000	unchanged	0.00

ABBV	abbvie inc	1.07	139,627	30,367,000	reduced	-0.61

ABT	abbott laboratories	1.13	312,132	32,047,000	added	20.00

ACCO	acco brands corp	0.00	46,270	139,000	new

ACES	alps etf tr	0.10	53,298	2,806,000	added	9.78

ACWV	ishares inc	0.03	7,904	767,000	new

ADBE	adobe inc	0.02	2,748	668,000	reduced	-57.3

ADP	automatic data processing in	0.11	15,471	3,143,000	reduced	-2.56

AEM	agnico eagle mines ltd	0.07	10,405	2,112,000	reduced	-5.59

AEP	american elec pwr co inc	0.01	2,535	332,000	reduced	-2.87

AFK	vaneck etf trust	0.01	3,557	326,000	unchanged	0.00

AFK	vaneck etf trust	0.01	2,074	249,000	unchanged	0.00

AGX	argan inc	0.01	390	212,000	new

AGZD	wisdomtree tr	0.01	2,732	279,000	new

AJG	gallagher arthur j & co	0.02	2,145	465,000	added	1.66

AL	air lease corp	0.01	5,105	332,000	reduced	-16.38