Ingalls & Snyder
NEW YORK, NYfiles as INGALLS & SNYDER LLC
$3.7bn in 463 US stocks at the end of 30 June 2026. The top 10 are 45.6% of the money. It changed about 19.1% of the portfolio this quarter.
Value
$3.7bn
Stocks
463
Top 10 share
45.6%
Turnover
19.1%
What changed this quarter
New
Bought for the first time this quarter.
- OceanaGoldOGC6.9% of the fund
- Apollo Global ManagementAPO0.2% of the fund
- RayonierRYN0.1% of the fund
- DuPont de NemoursDD0.1% of the fund
- Carpenter TechnologyCRS<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- NavanNAVN<0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- XylemXYL<0.1% of the fund
- AtlassianTEAM<0.1% of the fund
- Trekor MetalsTGB<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- ChewyCHWY<0.1% of the fund
- Rockwell AutomationROK<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- First SolarFSLR<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
- Millrose PropertiesMRP<0.1% of the fund
- Albany InternationalAIN<0.1% of the fund
- CoherentCOHR<0.1% of the fund
- Murphy USAMUSA<0.1% of the fund
- Quaker ChemicalKWR<0.1% of the fund
Added
Bought more of a stock they already held.
- Corcept TherapeuticsCORT18.9% of the fund+4%
- FTAI AviationFTAI1.3% of the fund+6335%
- OmerosOMER1.0% of the fund+3%
- Uber TechnologiesUBER0.6% of the fund+8%
- NetflixNFLX0.5% of the fund+165%
- PfizerPFE0.5% of the fund+3%
- UnileverUL0.5% of the fund+15%
- Tamboran ResourcesTBN0.4% of the fund+49%
- Canadian Pacific Kansas CityCP0.4% of the fund+2%
- NextnavNN0.4% of the fund+15%
- KenvueKVUE0.4% of the fund+2%
- PayPal HoldingsPYPL0.3% of the fund+16%
- Occidental PetroleumOXY0.3% of the fund+61%
- UBS Group AGUBS0.3% of the fund+8%
- Vaneck ETF TrustGDXJ0.3% of the fund+4818%
- Berkshire Hathaway INC DELBRK-A0.3% of the fund+8%
- MastercardMA0.3% of the fund+2%
- CamecoCCJ0.3% of the fund+619%
- Kraft HeinzKHC0.2% of the fund+25%
- Pitney BowesPBI0.2% of the fund+7%
- FMCFMC0.2% of the fund+40%
- Shift4 PaymentsFOUR0.2% of the fund+6%
- Devon EnergyDVN0.1% of the fund+221%
- Capri HoldingsCPRI0.1% of the fund+102%
- MindWalk HoldingsHYFT0.1% of the fund+4%
Cut
Sold some of their stake.
- Canadian Natural ResourcesCNQ2.4% of the fund-4%
- AbbVieABBV0.9% of the fund-3%
- CitigroupC0.9% of the fund-3%
- Marvell TechnologyMRVL0.5% of the fund-11%
- T-Mobile USTMUS0.5% of the fund-30%
- Fortune Brands InnovationsFBIN0.3% of the fund-10%
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund-41%
- CTO Realty GrowthCTO0.3% of the fund-3%
- Freeport-McMoRanFCX0.3% of the fund-5%
- Bank of AmericaBAC0.2% of the fund-3%
- GE VernovaGEV0.2% of the fund-3%
- Goldman Sachs GroupGS0.2% of the fund-35%
- Cisco SystemsCSCO0.2% of the fund-11%
- MongoDBMDB0.2% of the fund-2%
- ChevronCVX0.2% of the fund-11%
- Getty RealtyGTY0.1% of the fund-3%
- Verizon CommunicationsVZ0.1% of the fund-4%
- OracleORCL0.1% of the fund-3%
- NextEra EnergyNEE0.1% of the fund-3%
- Kinder MorganKMI0.1% of the fund-2%
- Hewlett Packard EnterpriseHPE0.1% of the fund-6%
- CaterpillarCAT0.1% of the fund-3%
- Bristol-Myers SquibbBMY0.1% of the fund-5%
- Micron TechnologyMU0.1% of the fund-35%
- QualcommQCOM<0.1% of the fund-3%
Sold out
Sold their entire stake.
- DuPont de NemoursDD-100%
- Honeywell InternationalHON-100%
- Ford MotorF-100%
- Sensata Technologies HoldingST-100%
- Coterra EnergyCTRA-100%
- Thomson Reuters-100%
- Leggett & PlattLEG-100%
- Taseko Mines-100%
- Air Lease-100%
- NextnavNNAVW-100%
- WorkivaWK-100%
- United TherapeuticsUTHR-100%
- Brown FormanBF-B-100%
- Cognizant Technology SolutionsCTSH-100%
- Vanguard Intl Equity Index FVEU-100%
- SAP SESAP-100%
- ProgressivePGR-100%
- Blackstone Mortgage TrustBXMT-100%
- Becton DickinsonBDX-100%
- ChemoursCC-100%
- ShopifySHOP-100%
- Valley National BancorpVLY-100%
- Blackrock Utils InfrastructuBUI-R-100%
Holdings
- OceanaGoldOGC
- Share
- 6.9%
- Value
- $252m
- Shares
- 10,044,277
New
- Canadian Natural ResourcesCNQ
- Share
- 2.4%
- Value
- $89m
- Shares
- 2,240,810
-4%
- PAN American SilverPAAS
- Share
- 2.2%
- Value
- $79m
- Shares
- 1,764,657
Held
- Teck ResourcesTECK
- Share
- 0.7%
- Value
- $25m
- Shares
- 416,059
Held
- Vanguard Index FDSVOO
- Share
- 0.6%
- Value
- $21m
- Shares
- 30,008
Held
- Ishares TRIVV
- Share
- 0.5%
- Value
- $18m
- Shares
- 24,055
Held
- UnileverUL
- Share
- 0.5%
- Value
- $17m
- Shares
- 290,596
+15%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $11m
- Shares
- 14,791
-41%
- Vaneck ETF TrustGDXJ
- Share
- 0.3%
- Value
- $10m
- Shares
- 102,000
+4818%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.3%
- Value
- $10m
- Shares
- 13
+8%
- CamecoCCJ
- Share
- 0.3%
- Value
- $9m
- Shares
- 93,030
+619%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $8m
- Shares
- 22,928
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Corcept TherapeuticsCORT | 18.9% | $690m | 7,934,507 | +4% |
| OceanaGoldOGC | 6.9% | $252m | 10,044,277 | New |
| AlphabetGOOGL | 2.9% | $106m | 297,979 | Held |
| Williams CompaniesWMB | 2.8% | $102m | 1,366,537 | Held |
| AppleAAPL | 2.7% | $98m | 339,187 | Held |
| ExxonMobil HoldingsXOM | 2.5% | $92m | 673,305 | Held |
| Canadian Natural ResourcesCNQ | 2.4% | $89m | 2,240,810 | -4% |
| Berkshire HathawayBRK-B | 2.4% | $86m | 172,476 | Held |
| PAN American SilverPAAS | 2.2% | $79m | 1,764,657 | Held |
| MicrosoftMSFT | 2.0% | $74m | 198,602 | Held |
| JPMorgan ChaseJPM | 1.7% | $63m | 191,298 | Held |
| AlphabetGOOG | 1.4% | $52m | 148,401 | Held |
| Amazon.comAMZN | 1.4% | $52m | 218,020 | Held |
| FTAI AviationFTAI | 1.3% | $46m | 170,003 | +6335% |
| NvidiaNVDA | 1.2% | $46m | 228,390 | Held |
| DeereDE | 1.1% | $40m | 63,296 | Held |
| Expedia GroupEXPE | 1.0% | $36m | 140,462 | Held |
| OmerosOMER | 1.0% | $35m | 3,659,523 | +3% |
| AbbVieABBV | 0.9% | $34m | 135,858 | -3% |
| HexcelHXL | 0.9% | $33m | 334,606 | Held |
| CitigroupC | 0.9% | $33m | 235,269 | -3% |
| Procter & GamblePG | 0.9% | $33m | 223,463 | Held |
| RTXRTX | 0.8% | $30m | 158,163 | Held |
| Range ResourcesRRC | 0.8% | $30m | 793,550 | Held |
| Abbott LaboratoriesABT | 0.8% | $29m | 316,680 | Held |
| Globe LifeGL | 0.8% | $28m | 157,151 | Held |
| Home DepotHD | 0.7% | $26m | 74,904 | Held |
| MerckMRK | 0.7% | $26m | 203,973 | Held |
| Stratus PropertiesSTRS | 0.7% | $26m | 895,730 | Held |
| Meta PlatformsMETA | 0.7% | $25m | 44,630 | Held |
| Teck ResourcesTECK | 0.7% | $25m | 416,059 | Held |
| ChubbCB | 0.7% | $24m | 70,231 | Held |
| TotalEnergies SETTE | 0.6% | $21m | 274,116 | Held |
| Uber TechnologiesUBER | 0.6% | $21m | 292,545 | +8% |
| Novartis AGNVS | 0.6% | $21m | 134,587 | Held |
| Vanguard Index FDSVOO | 0.6% | $21m | 30,008 | Held |
| Applied MaterialsAMAT | 0.5% | $20m | 27,274 | Held |
| NetflixNFLX | 0.5% | $19m | 272,678 | +165% |
| Johnson & JohnsonJNJ | 0.5% | $19m | 74,509 | Held |
| Ishares TRIVV | 0.5% | $18m | 24,055 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $18m | 37,551 | Held |
| BroadcomAVGO | 0.5% | $18m | 46,605 | Held |
| PfizerPFE | 0.5% | $18m | 730,345 | +3% |
| Marvell TechnologyMRVL | 0.5% | $18m | 58,793 | -11% |
| UnileverUL | 0.5% | $17m | 290,596 | +15% |
| T-Mobile USTMUS | 0.5% | $17m | 100,180 | -30% |
| Williams SonomaWSM | 0.5% | $17m | 71,709 | Held |
| Roper TechnologiesROP | 0.5% | $17m | 48,829 | Held |
| Tamboran ResourcesTBN | 0.4% | $16m | 504,497 | +49% |
| Canadian Pacific Kansas CityCP | 0.4% | $16m | 188,125 | +2% |
| Credit AcceptanceCACC | 0.4% | $16m | 24,614 | Held |
| NextnavNN | 0.4% | $15m | 868,674 | +15% |
| KenvueKVUE | 0.4% | $15m | 772,266 | +2% |
| Moody'sMCO | 0.4% | $13m | 29,694 | Held |
| Eli LillyLLY | 0.4% | $13m | 11,055 | Held |
| Norfolk SouthernNSC | 0.4% | $13m | 41,839 | Held |
| Fortune Brands InnovationsFBIN | 0.3% | $12m | 227,039 | -10% |
| Mondelez InternationalMDLZ | 0.3% | $12m | 213,892 | Held |
| PayPal HoldingsPYPL | 0.3% | $12m | 281,219 | +16% |
| World AcceptanceWRLD | 0.3% | $12m | 53,231 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $11m | 14,791 | -41% |
| Union PacificUNP | 0.3% | $11m | 40,484 | Held |
| Occidental PetroleumOXY | 0.3% | $11m | 224,553 | +61% |
| Palo Alto NetworksPANW | 0.3% | $10m | 30,468 | Held |
| UBS Group AGUBS | 0.3% | $10m | 209,623 | +8% |
| Parker-HannifinPH | 0.3% | $10m | 10,589 | Held |
| Vaneck ETF TrustGDXJ | 0.3% | $10m | 102,000 | +4818% |
| CTO Realty GrowthCTO | 0.3% | $10m | 454,354 | -3% |
| MckessonMCK | 0.3% | $10m | 12,895 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.3% | $10m | 13 | +8% |
| Freeport-McMoRanFCX | 0.3% | $10m | 152,540 | -5% |
| MastercardMA | 0.3% | $10m | 18,651 | +2% |
| CamecoCCJ | 0.3% | $9m | 93,030 | +619% |
| WayfairW | 0.2% | $9m | 98,653 | Held |
| Kraft HeinzKHC | 0.2% | $9m | 371,519 | +25% |
| Delta Air LinesDAL | 0.2% | $9m | 93,166 | Held |
| Bank of AmericaBAC | 0.2% | $9m | 152,612 | -3% |
| CimpressCMPR | 0.2% | $8m | 83,574 | Held |
| Qnity ElectronicsQ | 0.2% | $8m | 52,022 | Held |
| GE VernovaGEV | 0.2% | $8m | 7,202 | -3% |
| Spdr Gold TRGLD | 0.2% | $8m | 22,928 | Held |
| Johnson Controls InternationalJCI | 0.2% | $8m | 57,233 | Held |
| Goldman Sachs GroupGS | 0.2% | $8m | 8,239 | -35% |
| CopartCPRT | 0.2% | $8m | 294,809 | Held |
| Pitney BowesPBI | 0.2% | $8m | 461,897 | +7% |
| Cisco SystemsCSCO | 0.2% | $8m | 68,705 | -11% |
| PepsiCoPEP | 0.2% | $8m | 58,567 | Held |
| MongoDBMDB | 0.2% | $8m | 22,771 | -2% |
| ChevronCVX | 0.2% | $7m | 44,562 | -11% |
| Apollo Global ManagementAPO | 0.2% | $7m | 61,701 | New |
| WalmartWMT | 0.2% | $7m | 62,586 | Held |
| HPHPQ | 0.2% | $7m | 301,860 | Held |
| Quanta ServicesPWR | 0.2% | $6m | 8,964 | Held |
| FMCFMC | 0.2% | $6m | 558,507 | +40% |
| Shift4 PaymentsFOUR | 0.2% | $6m | 128,104 | +6% |
| Howard Hughes HoldingsHHH | 0.2% | $6m | 86,806 | Held |
| VisaV | 0.2% | $6m | 17,545 | Held |
| AmphenolAPH | 0.2% | $6m | 33,662 | Held |
| EnbridgeENB | 0.2% | $6m | 105,815 | Held |
| Intercontinental ExchangeICE | 0.2% | $6m | 45,674 | Held |
Showing the largest 100 of 463.
Options (11)
- Spdr Series TrustKRE
- Type
- Call
- Value
- $2m
- Contracts
- 23,000
- Corcept TherapeuticsCORT
- Type
- Call
- Value
- $1m
- Contracts
- 12,500
- LyondellBasell IndustriesLYB
- Type
- Call
- Value
- $706,000
- Contracts
- 13,400
- NextnavNN
- Type
- Call
- Value
- $357,000
- Contracts
- 20,000
- Shift4 PaymentsFOUR
- Type
- Call
- Value
- $199,000
- Contracts
- 4,100
- Replimune GroupREPL
- Type
- Call
- Value
- $111,000
- Contracts
- 10,000
- ZoomInfo TechnologiesGTM
- Type
- Call
- Value
- $69,000
- Contracts
- 23,500
- HuntsmanHUN
- Type
- Call
- Value
- $57,000
- Contracts
- 5,400
- GitlabGTLB
- Type
- Call
- Value
- $46,000
- Contracts
- 1,500
- AtlassianTEAM
- Type
- Call
- Value
- $31,000
- Contracts
- 400
- monday.comMNDY
- Type
- Call
- Value
- $22,000
- Contracts
- 300
| Company | Type | Value | Contracts |
|---|---|---|---|
| Spdr Series TrustKRE | Call | $2m | 23,000 |
| Corcept TherapeuticsCORT | Call | $1m | 12,500 |
| LyondellBasell IndustriesLYB | Call | $706,000 | 13,400 |
| NextnavNN | Call | $357,000 | 20,000 |
| Shift4 PaymentsFOUR | Call | $199,000 | 4,100 |
| Replimune GroupREPL | Call | $111,000 | 10,000 |
| ZoomInfo TechnologiesGTM | Call | $69,000 | 23,500 |
| HuntsmanHUN | Call | $57,000 | 5,400 |
| GitlabGTLB | Call | $46,000 | 1,500 |
| AtlassianTEAM | Call | $31,000 | 400 |
| monday.comMNDY | Call | $22,000 | 300 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 30.4% since 30 June 2025.
Where the money is
Health care25.7%
Technology12.8%
Materials11.0%
Energy10.9%
Financial services10.2%
Industrials8.7%
Media & telecom6.5%
Retail & consumer4.6%
Everyday goods2.8%
Real estate1.8%
Utilities0.7%
Other4.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.