INGALLS & SNYDER LLC

CIK

1041885

Location

NEW YORK, NY

Portfolio Value

Mid $3,571,755,012

Diversification

Diversified

Filing Date

Global Rank

#942 / 8,700 ▲ 243

Top Industry

Biotechnology 20.7%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

415 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.3%

+8.4 pts

Top 5

36.4%

+9.2 pts

Top 10

48.5%

+6.9 pts

HHI

518

Diversified+254

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	26.5%	$944,990,408	46
Technology	12.8%	$455,906,032	54
Energy	11.6%	$413,993,023	30
Basic Materials	11.3%	$402,657,746	39
Financial Services	10.6%	$378,840,291	48
Industrials	9.3%	$332,225,402	67
Communication Services	6.7%	$241,046,817	18
Consumer Cyclical	4.6%	$164,921,732	36
Consumer Defensive	3.4%	$120,688,633	26
Real Estate	1.9%	$67,087,801	21
Unclassified	0.8%	$27,664,599	9
Utilities	0.6%	$21,732,528	21

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CORT	Corcept Therapeutics Inc	+335,091	7,947,007	$690,992,258
NFLX	Netflix Inc	+169,892	272,678	$19,469,209
TBN	Tamboran Resources Corp	+164,935	504,497	$16,401,197
FMC	Fmc Corp	+160,451	558,507	$6,422,830
FTAI	FTAI Aviation Ltd.	+159,561	170,003	$45,990,911
CMCSA	Comcast Corp	+134,874	170,855	$4,194,490
CPRI	Capri Holdings Ltd	+130,988	259,183	$4,813,028
HYFT	MindWalk Holdings Corp.	+128,439	3,035,479	$4,796,056
PPLT	abrdn Platinum ETF Trust	+126,513	140,620	$1,986,960
NN	Nextnav Inc.	+111,390	888,674	$15,845,057
OMER	Omeros Corp	+100,100	3,659,523	$34,802,063
ET	Energy Transfer LP	+100,000	116,873	$2,234,611
OXY	Occidental Petroleum Corp /De/	+85,190	224,553	$10,906,539
CCJ	Cameco Corp	+80,100	93,030	$9,476,035
KHC	Kraft Heinz Co	+75,381	371,519	$8,775,278
DVN	Devon Energy Corp/De	+73,613	130,061	$5,374,120
PYPL	PayPal Holdings, Inc.	+39,224	281,219	$12,143,036
UL	Unilever PLC	+37,658	290,596	$17,470,631
JBLU	Jetblue Airways Corp	+36,700	176,300	$1,010,199
PBI	Pitney Bowes Inc /De/	+28,271	461,897	$8,092,435
PFE	Pfizer Inc	+22,248	730,345	$17,586,707
UBER	Uber Technologies, Inc	+21,209	292,545	$21,110,047
SJT	San Juan Basin Royalty Trust	+20,000	48,650	$156,166
KVUE	Kenvue Inc.	+17,234	772,266	$14,758,003
UBS	UBS Group AG	+15,687	209,623	$10,388,915
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GTM	ZoomInfo Technologies Inc.	−381,247	325,894	$954,869
HUN	Huntsman CORP	−269,797	10,450	$110,979
CNQ	CANADIAN NATURAL RESOURCES Ltd	−106,324	2,240,810	$88,511,995
DD	DuPont de Nemours, Inc.	−61,671	30,291	$4,108,671
TMUS	T-Mobile US, Inc.	−42,398	100,180	$16,803,191
VB	Vanguard Morningstar Small-Cap ETF	−34,157	726	$220,065
WMB	Williams Companies, Inc.	−25,493	1,366,537	$101,588,360
DKNG	DraftKings Inc.	−24,252	54,327	$1,372,300
FBIN	Fortune Brands Innovations, Inc.	−23,920	227,039	$12,464,441
GMAB	Genmab A/S	−22,050	50,841	$1,396,602
CDZI	Cadiz Inc	−15,700	82,900	$346,522
ALKT	Alkami Technology, Inc.	−15,265	10,950	$198,414
PAAS	Pan American Silver Corp	−15,171	1,764,657	$79,038,987
CTO	CTO Realty Growth, Inc.	−14,798	454,354	$9,773,154
CVX	Chevron Corp	−11,645	44,562	$7,386,597
NSPR	InspireMD, Inc.	−10,500	368,800	$258,160
SPY	Spdr S&P 500 ETF Trust	−10,178	14,791	$11,045,475
HON	Honeywell International Inc	−10,146	1,304	$291,965
BRX	Brixmor Property Group Inc.	−9,533	97,589	$3,076,981
VCEL	Vericel Corp	−9,200	5,000	$222,450
FCX	Freeport-Mcmoran Inc	−8,854	152,540	$9,593,240
CSCO	Cisco Systems, Inc.	−8,443	68,705	$8,070,089
ACCO	ACCO BRANDS Corp	−7,746	38,524	$160,259
YELP	Yelp Inc	−7,710	68,982	$1,691,438
MKC	Mccormick & Co Inc	−7,660	4,844	$244,234
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
OGC	OceanaGold Corp	10,044,277	$251,910,467
APO	Apollo Global Management, Inc.	61,701	$7,299,845
RYN	Rayonier Inc	220,571	$4,693,750
CRS	Carpenter Technology Corp	5,200	$3,207,568
HONA	Honeywell Aerospace Inc.	10,516	$2,324,877
NAVN	Navan, Inc.	50,581	$1,156,787
LITE	Lumentum Holdings Inc.	1,247	$1,070,000
AMD	Advanced Micro Devices Inc	817	$474,603
XYL	Xylem Inc.	3,913	$462,555
TEAM	Atlassian Corp	5,945	$462,461
FDXF	FedEx Freight Holding Company, Inc.	2,243	$338,693
CHWY	Chewy, Inc.	14,655	$287,970
ROK	Rockwell Automation, Inc	540	$267,343
SPCX	Space Exploration Technologies Corp	1,482	$253,214
FSLR	First Solar, Inc.	1,004	$236,903
MS	Morgan Stanley	1,127	$235,588
MRP	Millrose Properties, Inc.	7,668	$230,423
AIN	Albany International Corp /De/	3,000	$223,500
COHR	Coherent Corp.	553	$218,141
MUSA	Murphy USA Inc.	400	$215,548
KWR	Quaker Chemical Corp	1,300	$206,531
ROKU	Roku, Inc	1,457	$201,269
CAG	Conagra Brands Inc.	13,375	$180,027
WU	Western Union CO	20,300	$156,310
REPL	Replimune Group, Inc.	13,000	$143,910
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	84,343	$20,047,677
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	52,830	$6,765,282
EDV	Vanguard World Funds Extended Duration ETF	26,429	$5,182,942
ACES	ALPS Clean Energy ETF	53,298	$2,805,606
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	29,679	$2,267,373
CWI	State Street SPDR MSCI ACWI ex-US ETF	26,385	$1,970,167
F	Ford Motor Co	142,242	$1,641,472
STT	State Street Corp	32,616	$1,610,251
ST	Sensata Technologies Holding plc	25,454	$896,489
BKF	iShares MSCI BIC ETF	7,904	$767,320
—		14,469	$753,256
AFK	VanEck Africa Index ETF	5,631	$575,387
ACVT	Advent Convertible Bond ETF	39,947	$548,072
BF-B	Brown Forman Corp	18,298	$483,798
—		45,445	$448,996
VIGI	Vanguard International Dividend Appreciation ETF	2,960	$438,376
—		4,505	$369,319
AMZA	InfraCap MLP ETF	4,421	$353,237
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,804	$346,223
—		6,047	$310,452
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	2,732	$278,827
WK	Workiva Inc	4,366	$260,344
UTHR	UNITED THERAPEUTICS Corp	431	$255,574
CTSH	Cognizant Technology Solutions Corp	3,852	$236,320
VEU	Vanguard FTSE All-World Ex-US ETF	2,864	$215,086
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

415 tracked positions · $3,571,755,012 total · filing declares 478 positions · $3,664,692 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 415 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CORT	Corcept Therapeutics Inc CALL + SHARES Healthcare	Added	7,947,007	+335,091	$690,992,258	+125.2%	19.35%
OGC	OceanaGold Corp Basic Materials	NEW	10,044,277	NEW	$251,910,467	NEW	7.05%
GOOGL	Alphabet Inc. Communication Services	Reduced	446,380	-2,052	$158,923,280	+23.3%	4.45%
WMB	Williams Companies, Inc. Energy	Reduced	1,366,537	-25,493	$101,588,360	+0.3%	2.84%
AAPL	Apple Inc. Technology	Reduced	339,187	-2,124	$98,147,150	+13.3%	2.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	172,489	-1,575	$96,040,315	+4.4%	2.69%
XOM	ExxonMobil Holdings Corp Energy	Reduced	673,305	-6,116	$92,054,259	−20.1%	2.58%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	2,240,810	-106,324	$88,511,995	−22.6%	2.48%
PAAS	Pan American Silver Corp Basic Materials	Reduced	1,764,657	-15,171	$79,038,987	−18.7%	2.21%
MSFT	Microsoft Corp Technology	Added	198,602	+3,492	$74,082,518	+2.6%	2.07%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	191,298	-2,195	$62,617,574	+10.0%	1.75%
AMZN	Amazon Com Inc Consumer Cyclical	Added	218,020	+2,964	$51,962,886	+16.0%	1.45%
FTAI	FTAI Aviation Ltd. Industrials	Added	170,003	+159,561	$45,990,911	+1697.7%	1.29%
NVDA	Nvidia Corp Technology	Added	228,390	+437	$45,698,555	+15.0%	1.28%
DE	Deere & Co Industrials	Reduced	63,296	-294	$40,150,551	+12.1%	1.12%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	140,462	-760	$35,941,416	+10.2%	1.01%
OMER	Omeros Corp Healthcare	Added	3,659,523	+100,100	$34,802,063	−7.4%	0.97%
ABBV	AbbVie Inc. Healthcare	Reduced	135,858	-3,769	$34,187,307	+12.6%	0.96%
HXL	Hexcel Corp /De/ Industrials	Reduced	334,606	-4,419	$33,480,676	+22.0%	0.94%
C	Citigroup Inc Financial Services	Reduced	235,269	-7,118	$32,928,249	+19.8%	0.92%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	223,463	-1,480	$32,768,614	+0.9%	0.92%
RTX	RTX Corp Industrials	Reduced	158,163	-2,243	$30,008,265	−3.0%	0.84%
RRC	Range Resources Corp Energy	Added	793,550	+5,000	$29,512,124	−17.2%	0.83%
ABT	Abbott Laboratories Healthcare	Added	316,680	+4,548	$28,735,543	−10.3%	0.80%
GL	Globe Life Inc. Financial Services	Held	157,151	0	$28,079,740	+28.4%	0.79%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	74,904	-702	$26,417,142	+6.2%	0.74%
MRK	Merck & Co., Inc. Healthcare	Reduced	203,973	-2,758	$26,210,530	+5.4%	0.73%
STRS	Stratus Properties Inc Real Estate	Reduced	895,730	-775	$25,752,237	−5.9%	0.72%
META	Meta Platforms, Inc. Communication Services	Reduced	44,630	-803	$25,139,632	−3.3%	0.70%
TECK	Teck Resources Ltd Basic Materials	Reduced	416,059	-6,402	$24,738,868	+13.2%	0.69%
CB	Chubb Ltd Financial Services	Reduced	70,231	-710	$23,930,510	+3.5%	0.67%
TTE	TotalEnergies SE Energy	Reduced	274,116	-4,600	$21,315,260	−15.9%	0.60%
UBER	Uber Technologies, Inc Technology	Added	292,545	+21,209	$21,110,047	+8.2%	0.59%
NVS	Novartis AG Healthcare	Reduced	134,587	-1,295	$21,092,474	+1.6%	0.59%
AMAT	Applied Materials Inc /De Technology	Reduced	27,274	-55	$19,719,102	+111.1%	0.55%
NFLX	Netflix Inc Communication Services	Added	272,678	+169,892	$19,469,209	+97.0%	0.55%
JNJ	Johnson & Johnson Healthcare	Reduced	74,509	-443	$18,923,050	+3.3%	0.53%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	37,551	-212	$17,933,231	+40.5%	0.50%
AVGO	Broadcom Inc. Technology	Added	46,605	+414	$17,605,038	+23.1%	0.49%
PFE	Pfizer Inc Healthcare	Added	730,345	+22,248	$17,586,707	−11.6%	0.49%
MRVL	Marvell Technology, Inc. Technology	Reduced	58,793	-7,078	$17,513,846	+168.4%	0.49%
UL	Unilever PLC Consumer Defensive	Added	290,596	+37,658	$17,470,631	+21.2%	0.49%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	100,180	-42,398	$16,803,191	−43.9%	0.47%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	71,709	+184	$16,715,367	+28.2%	0.47%
ROP	Roper Technologies Inc Technology	Reduced	48,829	-511	$16,523,245	−5.4%	0.46%
TBN	Tamboran Resources Corp Energy	Added	504,497	+164,935	$16,401,197	−3.4%	0.46%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	188,125	+4,053	$16,301,031	+12.6%	0.46%
NN	Nextnav Inc. CALL + SHARES Technology	Added	888,674	+111,390	$15,845,057	+27.2%	0.44%
CACC	Credit Acceptance Corp Financial Services	Reduced	24,614	-478	$15,672,718	+47.5%	0.44%
KVUE	Kenvue Inc. Consumer Defensive	Added	772,266	+17,234	$14,758,003	+13.4%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.