INGALLS & SNYDER LLC

CIK

1041885

Location

NEW YORK, NY

Portfolio Value

Mid $2,702,208,410

Diversification

Diversified

Filing Date

Global Rank

#998 / 8,605 ▲ 44 · as of Mar 2026

Top Industry

Biotechnology 13.2%

3Y Alpha vs SPY

+0.9%

Period ended 3 months ago

Filed May 13, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+80.3%

SPY

+76.5%

Annualised alpha

+0.9%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

401 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.4%

+1.7 pts

Top 5

27.2%

+3.1 pts

Top 10

41.5%

+2.1 pts

HHI

272

Diversified+35

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	20.7%	$560,412,223	46
Energy	17.2%	$465,995,676	31
Technology	13.9%	$376,315,591	53
Financial Services	12.1%	$326,932,794	47
Industrials	9.2%	$248,010,967	61
Communication Services	6.4%	$172,269,472	17
Basic Materials	6.3%	$170,604,087	37
Consumer Cyclical	5.4%	$147,082,990	34
Consumer Defensive	4.3%	$115,183,042	25
Real Estate	2.3%	$61,820,075	20
Unclassified	1.3%	$34,993,652	8
Utilities	0.8%	$22,587,841	22

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CORT	Corcept Therapeutics Inc	+413,656	7,611,916	$306,836,333
NN	Nextnav Inc.	+280,731	777,284	$12,452,089
GTM	ZoomInfo Technologies Inc.	+244,449	707,141	$4,228,703
FMC	Fmc Corp	+190,078	398,056	$6,854,524
OEC	Orion S.A.	+179,518	435,854	$2,833,051
HPQ	Hp Inc	+158,263	304,373	$5,847,005
TBN	Tamboran Resources Corp	+147,678	339,562	$16,974,704
PYPL	PayPal Holdings, Inc.	+120,834	241,995	$10,945,433
OMER	Omeros Corp	+110,724	3,559,423	$37,587,506
RRC	Range Resources Corp	+99,500	788,550	$35,626,689
FOUR	Shift4 Payments, Inc.	+89,523	125,440	$5,485,491
NFLX	Netflix Inc	+81,606	102,786	$9,882,873
UBER	Uber Technologies, Inc	+72,415	271,336	$19,517,198
PBI	Pitney Bowes Inc /De/	+64,820	433,626	$4,791,567
ABT	Abbott Laboratories	+52,013	312,132	$32,046,592
FBIN	Fortune Brands Innovations, Inc.	+45,921	250,959	$9,779,872
MICC	Magnum Ice Cream Co N.V.	+43,014	101,311	$1,514,599
KVUE	Kenvue Inc.	+40,028	755,032	$13,016,751
BCX	BlackRock Resources & Commodities Strategy Trust	+29,000	105,850	$1,275,492
HAIN	Hain Celestial Group Inc	+23,807	662,860	$464,002
XOM	Exxon Mobil Corp	+20,027	679,421	$115,270,566
UBS	UBS Group AG	+11,917	193,936	$7,577,079
TECK	Teck Resources Ltd	+10,400	422,461	$21,862,356
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	+10,000	18,400	$485,392
OXY	Occidental Petroleum Corp /De/	+9,195	139,363	$9,058,595
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−193,360	142,242	$1,641,472
HYFT	MindWalk Holdings Corp.	−153,582	2,907,040	$3,284,955
FCX	Freeport-Mcmoran Inc	−101,459	161,394	$9,486,739
CNQ	CANADIAN NATURAL RESOURCES Ltd	−64,506	2,347,134	$114,375,839
WK	Workiva Inc	−40,039	4,366	$260,344
IAUX	i-80 Gold Corp.	−37,480	130,000	$197,600
DAL	Delta Air Lines, Inc.	−36,635	91,524	$6,084,515
DKNG	DraftKings Inc.	−36,429	78,579	$1,698,877
C	Citigroup Inc	−35,435	242,387	$27,489,109
ZION	Zions Bancorporation, National Association /Ut/	−28,800	8,122	$467,989
SLB	Slb Limited/Nv	−25,293	21,670	$1,113,621
MDLZ	Mondelez International, Inc.	−23,891	217,006	$12,508,225
FTAI	FTAI Aviation Ltd.	−21,544	10,442	$2,558,290
JCI	Johnson Controls International plc	−20,442	58,236	$7,626,004
FSM	Fortuna Mining Corp.	−17,200	10,300	$102,279
MRK	Merck & Co., Inc.	−15,698	206,731	$24,867,671
LAR	Lithium Argentina AG	−12,000	13,200	$88,176
CPRI	Capri Holdings Ltd	−10,740	128,195	$2,258,795
CC	Chemours Co	−10,218	9,413	$207,368
PAAS	Pan American Silver Corp	−9,996	1,779,828	$97,232,003
PFE	Pfizer Inc	−9,885	708,097	$19,883,363
DVN	Devon Energy Corp/De	−9,200	56,448	$2,840,463
STM	STMicroelectronics N.V.	−8,157	12,185	$420,991
FF	FutureFuel Corp.	−7,658	89,672	$345,237
PG	PROCTER & GAMBLE Co	−6,147	224,943	$32,490,766
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	29,610	$5,839,684
CDE	Coeur Mining, Inc.	33,861	$635,570
AMCR	Amcor plc	13,745	$546,363
MNDY	monday.com Ltd.	4,140	$286,115
KSPI	Joint Stock Co Kaspi.kz	3,574	$264,726
TPL	Texas Pacific Land Corp	484	$229,687
CE	Celanese Corp	3,390	$222,960
GXO	GXO Logistics, Inc.	4,285	$222,177
AGX	Argan Inc	390	$212,413
BXMT	Blackstone Mortgage Trust, Inc.	11,000	$210,650
CSX	Csx Corp	5,031	$206,522
CMS	Cms Energy Corp	2,636	$204,500
FRSH	Freshworks Inc.	21,750	$174,652
OBDC	Blue Owl Capital Corp	13,445	$148,701
ACCO	ACCO BRANDS Corp	46,270	$138,810
OWL	Blue Owl Capital Inc.	11,385	$103,945
NEWP	New Pacific Metals Corp	25,000	$103,500
DBGI	Digital Brands Group, Inc.	29,115	$52,407
COTY	Coty Inc.	20,000	$40,200
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
NGD	New Gold Inc. /FI	52,424	$456,613
NYAX	Nayax Ltd.	8,000	$404,800
IDCC	InterDigital, Inc.	827	$263,300
EVR	Evercore Inc.	746	$253,826
FSLR	First Solar, Inc.	945	$246,862
PD	PagerDuty, Inc.	18,382	$240,988
SONY	Sony Group Corp	8,760	$224,256
PNR	PENTAIR plc	2,150	$223,901
ROK	Rockwell Automation, Inc	554	$215,544
DDOG	Datadog, Inc.	1,567	$213,096
STNE	StoneCo Ltd.	10,445	$154,481
LAC	Lithium Americas Corp.	14,000	$61,040
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

401 positions · $2,702,208,410 total · as of Mar 31, 2026

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

Showing 1–50 of 401 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CORT	Corcept Therapeutics Inc Healthcare	Added	7,611,916	+413,656	$306,836,333	+22.5%	11.36%
XOM	Exxon Mobil Corp Energy	Added	679,421	+20,027	$115,270,566	+45.3%	4.27%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	2,347,134	-64,506	$114,375,839	+40.1%	4.23%
WMB	Williams Companies, Inc. Energy	Added	1,392,030	+2,187	$101,311,943	+21.3%	3.75%
PAAS	Pan American Silver Corp Basic Materials	Reduced	1,779,828	-9,996	$97,232,003	+4.9%	3.60%
GOOGL	Alphabet Inc. Communication Services	Added	301,564	+584	$86,717,743	−7.9%	3.21%
AAPL	Apple Inc. Technology	Reduced	341,311	-3,738	$86,621,318	−7.7%	3.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	174,052	+847	$83,405,718	−4.2%	3.09%
MSFT	Microsoft Corp Technology	Added	195,110	+1,775	$72,223,868	−22.8%	2.67%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	193,493	-3,769	$56,917,900	−10.5%	2.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	215,056	+5,700	$44,789,713	−7.3%	1.66%
NVDA	Nvidia Corp Technology	Added	227,953	+2,504	$39,755,003	−5.4%	1.47%
OMER	Omeros Corp Healthcare	Added	3,559,423	+110,724	$37,587,506	−36.6%	1.39%
DE	Deere & Co Industrials	Added	63,590	+689	$35,820,247	+22.3%	1.33%
RRC	Range Resources Corp Energy	Added	788,550	+99,500	$35,626,689	+46.6%	1.32%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	141,222	+309	$32,606,747	−18.3%	1.21%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	224,943	-6,147	$32,490,766	−1.9%	1.20%
ABT	Abbott Laboratories Healthcare	Added	312,132	+52,013	$32,046,592	−1.7%	1.19%
RTX	RTX Corp Industrials	Reduced	160,406	-2,141	$30,942,317	+3.8%	1.15%
ABBV	AbbVie Inc. Healthcare	Reduced	139,627	-857	$30,367,476	−5.4%	1.12%
TMUS	T-Mobile US, Inc. Communication Services	Added	142,578	+6,286	$29,945,657	+8.2%	1.11%
C	Citigroup Inc Financial Services	Reduced	242,387	-35,435	$27,489,109	−15.2%	1.02%
HXL	Hexcel Corp /De/ Industrials	Reduced	339,025	-1,173	$27,437,293	+9.1%	1.02%
STRS	Stratus Properties Inc Real Estate	Reduced	896,505	-1,086,288	$27,361,332	−42.9%	1.01%
META	Meta Platforms, Inc. Communication Services	Added	45,433	+819	$25,993,582	−11.7%	0.96%
TTE	TotalEnergies SE Energy	Added	278,716	+2,468	$25,357,581	+40.3%	0.94%
MRK	Merck & Co., Inc. Healthcare	Reduced	206,731	-15,698	$24,867,671	+6.2%	0.92%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	75,606	-3,363	$24,866,057	−8.5%	0.92%
CB	Chubb Ltd Financial Services	Added	70,941	+859	$23,121,800	+5.7%	0.86%
GL	Globe Life Inc. Financial Services	Held	157,151	0	$21,870,704	−0.5%	0.81%
TECK	Teck Resources Ltd Basic Materials	Added	422,461	+10,400	$21,862,356	+10.8%	0.81%
NVS	Novartis AG Healthcare	Added	135,882	+3,056	$20,755,975	+13.3%	0.77%
PFE	Pfizer Inc Healthcare	Reduced	708,097	-9,885	$19,883,363	+11.2%	0.74%
UBER	Uber Technologies, Inc Technology	Added	271,336	+72,415	$19,517,198	+20.1%	0.72%
JNJ	Johnson & Johnson Healthcare	Reduced	74,952	-4,100	$18,321,266	+12.0%	0.68%
ROP	Roper Technologies Inc Technology	Reduced	49,340	-247	$17,459,452	−20.9%	0.65%
TBN	Tamboran Resources Corp Energy	Added	339,562	+147,678	$16,974,704	+224.9%	0.63%
SPY	Spdr S&P 500 ETF Trust	Reduced	24,969	-3,664	$16,238,339	−16.8%	0.60%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	184,072	+6,821	$14,479,103	+10.9%	0.54%
UL	Unilever PLC Consumer Defensive	Reduced	252,938	-2,367	$14,409,877	−13.7%	0.53%
AVGO	Broadcom Inc. Technology	Added	46,191	+1,209	$14,296,576	−8.2%	0.53%
MCO	Moodys Corp /De/ Financial Services	Reduced	29,894	-75	$13,041,257	−14.8%	0.48%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	71,525	+1,337	$13,041,153	+4.0%	0.48%
KVUE	Kenvue Inc. Consumer Defensive	Added	755,032	+40,028	$13,016,751	+5.5%	0.48%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	37,763	+304	$12,762,005	+12.1%	0.47%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	217,006	-23,891	$12,508,225	−3.5%	0.46%
NN	Nextnav Inc. Technology	Added	777,284	+280,731	$12,452,089	+50.7%	0.46%
NSC	Norfolk Southern Corp Industrials	Reduced	42,448	-164	$12,182,576	−1.0%	0.45%
CVX	Chevron Corp Energy	Reduced	56,207	-5,795	$11,629,228	+23.1%	0.43%
MCK	Mckesson Corp Healthcare	Added	12,932	+143	$11,190,835	+6.7%	0.41%