INGALLS & SNYDER LLC
Top Portfolio Positions
400 positions ·
$2,620,806,959 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CORT |
Corcept Therapeutics Inc
Healthcare
|
7,611,916 | $306,836,333 | 11.71% |
| XOM |
Exxon Mobil Corp
Energy
|
679,421 | $115,270,566 | 4.40% |
| CNQ |
Canadian Natural Resources Ltd
Energy
|
2,347,134 | $114,375,839 | 4.36% |
| WMB |
Williams Companies, Inc.
Energy
|
1,392,030 | $101,311,943 | 3.87% |
| PAAS |
Pan American Silver Corp
Basic Materials
|
1,779,828 | $97,232,003 | 3.71% |
| GOOGL |
Alphabet Inc.
Communication Services
|
301,564 | $86,717,743 | 3.31% |
| AAPL |
Apple Inc.
Technology
|
341,311 | $86,621,318 | 3.31% |
| MSFT |
Microsoft Corp
Technology
|
195,110 | $72,223,868 | 2.76% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
193,493 | $56,917,900 | 2.17% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
215,056 | $44,789,713 | 1.71% |
Portfolio Trend
Holdings in CORT
Shares Held
Position Value (USD)
33 of 33 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $128,992 | 3,200 | Call | Other | 2026-05-13 | |
| 2026-03-31 | $306,707,341 | 7,608,716 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $111,360 | 3,200 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $250,388,088 | 7,195,060 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $639,779,450 | 7,697,984 | Shares | Other | 2025-11-07 | |
| 2025-09-30 | $58,177 | 700 | Call | Other | 2025-11-07 | |
| 2025-06-30 | $566,862,474 | 7,722,922 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,256,420 | 11,000 | Call | Other | 2025-05-12 | |
| 2025-03-31 | $884,357,944 | 7,742,584 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $554,290 | 11,000 | Call | Other | 2025-01-29 | |
| 2024-12-31 | $408,146,251 | 8,099,747 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $382,585,467 | 8,266,756 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $532,220 | 11,500 | Call | Other | 2024-11-14 | |
| 2024-06-30 | $267,656,063 | 8,238,106 | Shares | Other | 2024-07-31 | |
| 2024-06-30 | $259,920 | 8,000 | Call | Other | 2024-07-31 | |
| 2024-03-31 | $209,156,272 | 8,303,147 | Shares | Other | 2024-05-13 | |
| 2024-03-31 | $37,785 | 1,500 | Call | Other | 2024-05-13 | |
| 2023-12-31 | $271,267,340 | 8,351,827 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $227,270,259 | 8,340,193 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $186,020,791 | 8,360,485 | Shares | Other | 2023-07-27 | |
| 2023-03-31 | $181,294,568 | 8,370,017 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $138,621,071 | 6,825,262 | Shares | Other | 2023-01-31 | |
| 2022-09-30 | $178,225,614 | 6,951,077 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $166,275,657 | 6,992,248 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $155,644,187 | 6,911,376 | Shares | Other | 2022-05-09 | |
| 2021-12-31 | $133,410,380 | 6,737,898 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $138,810,321 | 7,053,370 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $155,565,410 | 7,071,155 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $165,262,754 | 6,946,732 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $191,028,638 | 7,302,318 | Shares | Other | 2021-01-27 | |
| 2020-09-30 | $130,431,419 | 7,491,753 | Shares | Other | 2020-10-21 | |
| 2020-06-30 | $127,820,040 | 7,599,289 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $95,164,266 | 8,003,723 | Shares | Other | 2020-04-22 | |
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