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 PPLT
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,514,290 | 14,107 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $2,625,307 | 14,082 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,015,036 | 14,103 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $1,850,913 | 15,064 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,376,397 | 15,064 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $1,251,065 | 15,064 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $1,240,138 | 13,810 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,259,358 | 13,768 | Shares | Other | 2024-07-31 | |
| 2024-03-31 | $1,150,316 | 13,768 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $1,318,902 | 14,468 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $985,712 | 11,788 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $986,066 | 11,788 | Shares | Other | 2023-07-27 | |
| 2023-03-31 | $1,238,247 | 13,468 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $1,337,103 | 13,468 | Shares | Other | 2023-01-31 | |
| 2022-09-30 | $1,076,227 | 13,468 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $1,118,359 | 13,458 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $1,282,162 | 13,973 | Shares | Other | 2022-05-09 | |
| 2021-12-31 | $1,256,172 | 13,973 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $1,260,364 | 13,973 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $1,429,707 | 14,260 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $1,587,280 | 14,260 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $1,436,409 | 14,260 | Shares | Other | 2021-01-27 | |
| 2020-06-30 | $1,114,704 | 14,260 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $1,307,754 | 19,260 | Shares | Other | 2020-04-22 | |
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