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 | Open |
|---|---|---|---|---|---|
| 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 CTO
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,674,620 | 469,152 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $8,651,264 | 469,922 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $7,730,633 | 474,272 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $6,805,825 | 394,312 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $7,213,018 | 373,538 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $7,328,237 | 371,803 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $7,553,051 | 397,111 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,911,890 | 395,870 | Shares | Other | 2024-07-31 | |
| 2024-03-31 | $2,075,866 | 122,470 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $1,091,408 | 62,978 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $1,150,229 | 70,958 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $1,217,728 | 71,046 | Shares | Other | 2023-07-27 | |
| 2023-03-31 | $1,019,444 | 59,064 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $1,052,160 | 57,558 | Shares | Other | 2023-01-31 | |
| 2022-09-30 | $937,805 | 50,043 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $302,624 | 14,854 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $328,372 | 14,854 | Shares | Other | 2022-05-09 | |
| 2021-12-31 | $304,110 | 14,854 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $266,183 | 14,854 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $264,995 | 14,854 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $257,519 | 14,854 | Shares | Other | 2021-04-21 | |
| No 13F history on record for this holder in this stock. | ||||||