INGALLS & SNYDER LLC
Top Portfolio Positions
401 positions ·
$2,704,212,677 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CORT |
Corcept Therapeutics Inc
Healthcare
|
7,611,916 | $306,836,333 | 11.35% | |
| XOM |
Exxon Mobil Corp
Energy
|
679,421 | $115,270,566 | 4.26% | |
| CNQ |
Canadian Natural Resources Ltd
Energy
|
2,347,134 | $114,375,839 | 4.23% | |
| WMB |
Williams Companies, Inc.
Energy
|
1,392,030 | $101,311,943 | 3.75% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
1,779,828 | $97,232,003 | 3.60% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
301,564 | $86,717,743 | 3.21% | |
| AAPL |
Apple Inc.
Technology
|
341,311 | $86,621,318 | 3.20% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
174,052 | $83,405,718 | 3.08% | |
| MSFT |
Microsoft Corp
Technology
|
195,110 | $72,223,868 | 2.67% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
193,493 | $56,917,900 | 2.10% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CDZI
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $484,126 | 98,600 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $553,146 | 98,600 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $465,392 | 98,600 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $294,814 | 98,600 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $303,841 | 103,700 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $539,240 | 103,700 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $325,119 | 107,300 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $331,557 | 107,300 | Shares | Other | 2024-07-31 | |
| 2024-03-31 | $329,440 | 113,600 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $402,640 | 143,800 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $567,665 | 171,500 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $696,290 | 171,500 | Shares | Other | 2023-07-27 | |
| 2023-03-31 | $558,732 | 138,300 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $352,250 | 140,900 | Shares | Other | 2023-01-31 | |
| 2022-09-30 | $254,220 | 133,800 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $311,754 | 133,800 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $289,800 | 140,000 | Shares | Other | 2022-05-09 | |
| 2021-12-31 | $439,268 | 113,800 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $536,448 | 76,200 | Shares | Other | 2021-10-27 | |
| No 13F history on record for this holder in this stock. | ||||||