Ingalls & Snyder LLC
Net buyer this quarter
$3.66B
419
+$347M
45.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 CORT | $690M | 18.83% | 7.39% | +4.3% | Q1 2023 |
 OGC | $252M | 6.87% | Not reported | New | Q2 2026 |
 GOOGL | $106M | 2.91% | 0.00% | -1.2% | Q1 2023 |
 WMB | $102M | 2.77% | 0.11% | -1.8% | Q1 2023 |
 AAPL | $98.1M | 2.68% | 0.00% | -0.6% | Q1 2023 |
 XOM | $92.1M | 2.51% | 0.02% | -0.9% | Q1 2023 |
 CNQ | $88.5M | 2.42% | 0.11% | -4.1% | Q1 2023 |
 BRK.B | $86.3M | 2.36% | Not reported | -0.9% | Q1 2023 |
 PAAS | $79M | 2.16% | 0.42% | -0.9% | Q1 2023 |
 MSFT | $74.1M | 2.02% | 0.00% | +1.8% | Q1 2023 |
 JPM | $62.6M | 1.71% | 0.01% | -1.1% | Q1 2023 |
| GOOG | $52.4M | 1.43% | Not reported | +1.0% | Q1 2023 |
 AMZN | $52M | 1.42% | 0.00% | +1.4% | Q1 2023 |
 FTAI | $46M | 1.25% | 0.17% | +6334.6% | Q1 2025 |
 NVDA | $45.7M | 1.25% | 0.00% | +0.2% | Q1 2023 |
 DE | $40.2M | 1.10% | 0.02% | -0.5% | Q1 2023 |
 EXPE | $35.9M | 0.98% | 0.12% | -0.5% | Q2 2023 |
 OMER | $34.8M | 0.95% | 5.08% | +2.8% | Q1 2023 |
 ABBV | $34.2M | 0.93% | 0.01% | -2.7% | Q1 2023 |
 HXL | $33.5M | 0.91% | 0.44% | -1.3% | Q1 2023 |
 C | $32.9M | 0.90% | 0.01% | -2.9% | Q1 2023 |
 PG | $32.8M | 0.89% | 0.01% | -0.7% | Q1 2023 |
 RTX | $30M | 0.82% | 0.01% | -1.4% | Q1 2023 |
 RRC | $29.5M | 0.81% | 0.34% | +0.6% | Q1 2023 |
 ABT | $28.7M | 0.78% | 0.02% | +1.5% | Q1 2023 |
 GL | $28.1M | 0.77% | 0.17% | Not reported | Q1 2023 |
 HD | $26.4M | 0.72% | 0.01% | -0.9% | Q1 2023 |
 MRK | $26.2M | 0.72% | 0.01% | -1.3% | Q1 2023 |
| STRS | $25.8M | 0.70% | 11.22% | -0.1% | Q1 2023 |
 META | $25.1M | 0.69% | Not reported | -1.8% | Q1 2023 |
 TECK | $24.7M | 0.68% | Not reported | -1.5% | Q1 2023 |
 CB | $23.9M | 0.65% | 0.02% | -1.0% | Q1 2023 |
 TTE | $21.3M | 0.58% | 0.01% | -1.7% | Q1 2023 |
 UBER | $21.1M | 0.58% | 0.01% | +7.8% | Q4 2024 |
 NVS | $21.1M | 0.58% | 0.01% | -1.0% | Q1 2023 |
 AMAT | $19.7M | 0.54% | 0.00% | -0.2% | Q1 2023 |
 NFLX | $19.5M | 0.53% | 0.01% | +165.3% | Q1 2023 |
 JNJ | $18.9M | 0.52% | 0.00% | -0.6% | Q1 2023 |
 TSM | $17.9M | 0.49% | 0.00% | -0.6% | Q1 2023 |
 AVGO | $17.6M | 0.48% | 0.00% | +0.9% | Q1 2023 |
 PFE | $17.6M | 0.48% | 0.01% | +3.1% | Q1 2023 |
 MRVL | $17.5M | 0.48% | 0.01% | -10.8% | Q3 2025 |
 UL | $17.5M | 0.48% | 0.01% | +14.9% | Q1 2023 |
 TMUS | $16.8M | 0.46% | 0.01% | -29.7% | Q1 2023 |
 WSM | $16.7M | 0.46% | 0.06% | +0.3% | Q1 2023 |
 ROP | $16.5M | 0.45% | 0.05% | -1.0% | Q1 2023 |
 TBN | $16.4M | 0.45% | 1.78% | +48.6% | Q3 2024 |
 CP | $16.3M | 0.44% | 0.02% | +2.2% | Q1 2023 |
 CACC | $15.7M | 0.43% | 0.24% | -1.9% | Q1 2023 |
 NN | $15.5M | 0.42% | 0.52% | +14.7% | Q1 2024 |
| Q1 2026 | |||||
| CORT | $307M | 10.86% | 7.15% | +5.8% | Q1 2023 |
| XOM | $115M | 4.08% | 0.02% | +3.0% | Q1 2023 |
| CNQ | $114M | 4.03% | 0.11% | -2.7% | Q1 2023 |
| WMB | $101M | 3.59% | 0.11% | +0.2% | Q1 2023 |
| PAAS | $97.2M | 3.44% | 0.42% | -0.6% | Q1 2023 |
| GOOGL | $86.7M | 3.07% | 0.00% | +0.2% | Q1 2023 |
| AAPL | $86.6M | 3.07% | 0.00% | -1.1% | Q1 2023 |
| BRK.B | $83.4M | 2.95% | Not reported | +0.5% | Q1 2023 |
| MSFT | $72.2M | 2.56% | 0.00% | +0.9% | Q1 2023 |
| JPM | $56.9M | 2.01% | 0.01% | -1.9% | Q1 2023 |
| AMZN | $44.8M | 1.59% | 0.00% | +2.7% | Q1 2023 |
| GOOG | $42.1M | 1.49% | Not reported | -0.7% | Q1 2023 |
| NVDA | $39.8M | 1.41% | 0.00% | +1.1% | Q1 2023 |
| OMER | $37.6M | 1.33% | 4.94% | +3.2% | Q1 2023 |
| DE | $35.8M | 1.27% | 0.02% | +1.1% | Q1 2023 |
| RRC | $35.6M | 1.26% | 0.34% | +14.4% | Q1 2023 |
| EXPE | $32.6M | 1.15% | 0.12% | +0.2% | Q2 2023 |
| PG | $32.5M | 1.15% | 0.01% | -2.7% | Q1 2023 |
| ABT | $32M | 1.13% | 0.02% | +20.0% | Q1 2023 |
| RTX | $30.9M | 1.10% | 0.01% | -1.3% | Q1 2023 |
| ABBV | $30.4M | 1.07% | 0.01% | -0.6% | Q1 2023 |
| TMUS | $29.9M | 1.06% | 0.01% | +4.6% | Q1 2023 |
| C | $27.5M | 0.97% | 0.01% | -12.8% | Q1 2023 |
| HXL | $27.4M | 0.97% | 0.45% | -0.3% | Q1 2023 |
| STRS | $27.4M | 0.97% | 11.23% | +0.4% | Q1 2023 |
| META | $26M | 0.92% | Not reported | +1.8% | Q1 2023 |
| TTE | $25.4M | 0.90% | 0.01% | +0.9% | Q1 2023 |
| MRK | $24.9M | 0.88% | 0.01% | -7.1% | Q1 2023 |
| HD | $24.9M | 0.88% | 0.01% | -4.3% | Q1 2023 |
| CB | $23.1M | 0.82% | 0.02% | +1.2% | Q1 2023 |
| GL | $21.9M | 0.77% | 0.17% | Not reported | Q1 2023 |
| TECK | $21.9M | 0.77% | Not reported | +2.5% | Q1 2023 |
| NVS | $20.8M | 0.73% | 0.01% | +2.3% | Q1 2023 |
| PFE | $19.9M | 0.70% | 0.01% | -1.4% | Q1 2023 |
| UBER | $19.5M | 0.69% | 0.01% | +36.4% | Q4 2024 |
| JNJ | $18.3M | 0.65% | 0.00% | -5.2% | Q1 2023 |
| ROP | $17.5M | 0.62% | 0.05% | -0.5% | Q1 2023 |
| TBN | $17M | 0.60% | 1.50% | +77.0% | Q3 2024 |
 SPY | $16.2M | 0.57% | Not reported | -12.8% | Q1 2023 |
| CP | $14.5M | 0.51% | 0.02% | +3.9% | Q1 2023 |
| UL | $14.4M | 0.51% | 0.01% | -0.9% | Q1 2023 |
| AVGO | $14.3M | 0.51% | 0.00% | +2.7% | Q1 2023 |
 MCO | $13M | 0.46% | 0.02% | -0.3% | Q1 2023 |
| WSM | $13M | 0.46% | 0.06% | +1.9% | Q1 2023 |
 KVUE | $13M | 0.46% | 0.04% | +5.6% | Q3 2023 |
| TSM | $12.8M | 0.45% | 0.00% | +0.8% | Q1 2023 |
 MDLZ | $12.5M | 0.44% | 0.02% | -9.9% | Q1 2023 |
 NSC | $12.2M | 0.43% | 0.02% | -0.4% | Q1 2023 |
| NN | $12.1M | 0.43% | 0.56% | +58.9% | Q1 2024 |
 MCK | $11.2M | 0.40% | 0.01% | +1.1% | Q1 2023 |
| Q4 2025 | |||||
| CORT | $250M | 9.19% | 6.79% | -6.5% | Q1 2023 |
| GOOGL | $94.2M | 3.46% | 0.00% | -3.5% | Q1 2023 |
| AAPL | $93.8M | 3.44% | 0.00% | -1.8% | Q1 2023 |
| MSFT | $93.5M | 3.43% | 0.00% | -0.3% | Q1 2023 |
| PAAS | $92.7M | 3.41% | 0.42% | -0.3% | Q1 2023 |
| BRK.B | $87.1M | 3.20% | Not reported | -2.4% | Q1 2023 |
| WMB | $83.5M | 3.07% | 0.11% | -1.3% | Q1 2023 |
| CNQ | $81.3M | 2.98% | 0.12% | -6.9% | Q1 2023 |
| XOM | $79.4M | 2.91% | 0.02% | -14.5% | Q1 2023 |
| JPM | $63.6M | 2.33% | 0.01% | -3.3% | Q1 2023 |
| OMER | $59.2M | 2.17% | 4.81% | -16.0% | Q1 2023 |
| AMZN | $48.3M | 1.77% | 0.00% | +1.3% | Q1 2023 |
| GOOG | $46.4M | 1.70% | Not reported | -5.4% | Q1 2023 |
| NVDA | $42M | 1.54% | 0.00% | -0.9% | Q1 2023 |
| EXPE | $39.9M | 1.47% | 0.12% | -2.0% | Q2 2023 |
| PG | $33.1M | 1.22% | 0.01% | -0.4% | Q1 2023 |
| ABT | $32.6M | 1.20% | 0.02% | -0.8% | Q1 2023 |
| C | $32.4M | 1.19% | 0.02% | -0.9% | Q1 2023 |
| ABBV | $32.1M | 1.18% | 0.01% | -3.1% | Q1 2023 |
| RTX | $29.8M | 1.09% | 0.01% | -3.4% | Q1 2023 |
| META | $29.4M | 1.08% | Not reported | -3.4% | Q1 2023 |
| DE | $29.3M | 1.08% | 0.02% | +0.1% | Q1 2023 |
| TMUS | $27.7M | 1.02% | 0.01% | +11.7% | Q1 2023 |
| HD | $27.2M | 1.00% | 0.01% | -2.7% | Q1 2023 |
| HXL | $25.1M | 0.92% | 0.45% | -1.3% | Q1 2023 |
| RRC | $24.3M | 0.89% | 0.29% | -12.8% | Q1 2023 |
| MRK | $23.4M | 0.86% | 0.01% | -1.3% | Q1 2023 |
| ROP | $22.1M | 0.81% | 0.05% | -5.4% | Q1 2023 |
| GL | $22M | 0.81% | 0.17% | -4.5% | Q1 2023 |
| CB | $21.9M | 0.80% | 0.02% | +1.5% | Q1 2023 |
| STRS | $21.6M | 0.79% | 11.22% | -0.8% | Q1 2023 |
| TECK | $19.7M | 0.72% | Not reported | -2.4% | Q1 2023 |
| SPY | $19.5M | 0.72% | Not reported | -4.5% | Q1 2023 |
| NVS | $18.3M | 0.67% | 0.01% | +0.7% | Q1 2023 |
| TTE | $18.1M | 0.66% | 0.01% | +2.2% | Q1 2023 |
| PFE | $17.9M | 0.66% | 0.01% | -2.3% | Q1 2023 |
| UL | $16.7M | 0.61% | 0.01% | -3.0% | Q1 2023 |
| JNJ | $16.4M | 0.60% | 0.00% | -2.5% | Q1 2023 |
| UBER | $16.3M | 0.60% | 0.01% | +19.2% | Q4 2024 |
| AVGO | $15.6M | 0.57% | 0.00% | -1.3% | Q1 2023 |
| MCO | $15.3M | 0.56% | 0.02% | Not reported | Q1 2023 |
| CP | $13.1M | 0.48% | 0.02% | +15.4% | Q1 2023 |
| MDLZ | $13M | 0.48% | 0.02% | +0.5% | Q1 2023 |
 FCX | $12.9M | 0.48% | 0.02% | -1.1% | Q1 2023 |
 GS | $12.8M | 0.47% | 0.00% | -15.6% | Q1 2023 |
| WSM | $12.5M | 0.46% | 0.06% | -2.0% | Q1 2023 |
| KVUE | $12.3M | 0.45% | 0.04% | +20.2% | Q3 2023 |
| NSC | $12.3M | 0.45% | 0.02% | -2.9% | Q1 2023 |
 CPRT | $11.7M | 0.43% | 0.03% | -0.8% | Q1 2023 |
| TSM | $11.4M | 0.42% | 0.00% | -4.9% | Q1 2023 |
| Q3 2025 | |||||
| CORT | $640M | 20.92% | 7.31% | -0.3% | Q1 2023 |
| MSFT | $100M | 3.29% | 0.00% | -5.4% | Q1 2023 |
| AAPL | $89.4M | 2.92% | 0.00% | -3.8% | Q1 2023 |
| WMB | $89.2M | 2.92% | 0.12% | -0.7% | Q1 2023 |
| BRK.B | $89.2M | 2.92% | Not reported | +0.2% | Q1 2023 |
| XOM | $87M | 2.84% | 0.02% | -0.8% | Q1 2023 |
| CNQ | $82.4M | 2.70% | 0.12% | -0.7% | Q1 2023 |
| GOOGL | $75.8M | 2.48% | 0.00% | -0.8% | Q1 2023 |
| PAAS | $69.5M | 2.27% | 0.49% | -0.4% | Q1 2023 |
| JPM | $64.3M | 2.10% | 0.01% | -2.8% | Q1 2023 |
| AMZN | $45.4M | 1.48% | 0.00% | +2.2% | Q1 2023 |
| NVDA | $42.4M | 1.39% | 0.00% | -5.0% | Q1 2023 |
| GOOG | $38M | 1.24% | Not reported | -3.7% | Q1 2023 |
| PG | $35.6M | 1.17% | 0.01% | 0.0% | Q1 2023 |
| ABT | $35.1M | 1.15% | 0.02% | +4.7% | Q1 2023 |
| META | $33.9M | 1.11% | Not reported | -0.8% | Q1 2023 |
| ABBV | $33.6M | 1.10% | 0.01% | +5.8% | Q1 2023 |
| HD | $32.9M | 1.08% | 0.01% | +3.4% | Q1 2023 |
| EXPE | $30.7M | 1.00% | 0.12% | +0.9% | Q2 2023 |
| RRC | $29.7M | 0.97% | 0.33% | -0.5% | Q1 2023 |
| TMUS | $29.2M | 0.95% | 0.01% | +0.2% | Q1 2023 |
| DE | $28.7M | 0.94% | 0.02% | +1.0% | Q1 2023 |
| C | $28.5M | 0.93% | 0.02% | -2.7% | Q1 2023 |
| RTX | $28.1M | 0.92% | 0.01% | -0.8% | Q1 2023 |
| ROP | $26.1M | 0.85% | 0.05% | -0.4% | Q1 2023 |
| GL | $23.5M | 0.77% | 0.17% | Not reported | Q1 2023 |
| HXL | $21.6M | 0.71% | 0.43% | -2.4% | Q1 2023 |
| SPY | $20M | 0.65% | Not reported | +80.2% | Q1 2023 |
| CB | $19.5M | 0.64% | 0.02% | -0.9% | Q1 2023 |
| STRS | $19M | 0.62% | 11.14% | Not reported | Q1 2023 |
| MRK | $18.9M | 0.62% | 0.01% | -2.7% | Q1 2023 |
| PFE | $18.7M | 0.61% | 0.01% | -2.7% | Q1 2023 |
| TECK | $18.5M | 0.61% | Not reported | -0.7% | Q1 2023 |
| UL | $17.6M | 0.57% | 0.01% | -0.8% | Q1 2023 |
| NVS | $16.9M | 0.55% | 0.01% | -0.1% | Q1 2023 |
| OMER | $16.8M | 0.55% | 5.86% | +3.1% | Q1 2023 |
| UBER | $16.4M | 0.53% | 0.01% | +10.1% | Q4 2024 |
| TTE | $16.1M | 0.53% | 0.01% | +3.2% | Q1 2023 |
| JNJ | $15M | 0.49% | 0.00% | -4.2% | Q1 2023 |
| AVGO | $15M | 0.49% | 0.00% | +0.2% | Q1 2023 |
| MDLZ | $15M | 0.49% | 0.02% | +11.6% | Q1 2023 |
| MCO | $14.3M | 0.47% | 0.02% | Not reported | Q1 2023 |
| WSM | $14M | 0.46% | 0.06% | +0.4% | Q1 2023 |
| GS | $13.7M | 0.45% | 0.01% | -1.9% | Q1 2023 |
| CPRT | $13.5M | 0.44% | 0.03% | -1.6% | Q1 2023 |
| NSC | $13.2M | 0.43% | 0.02% | -1.2% | Q1 2023 |
 ORCL | $13.1M | 0.43% | 0.00% | -12.9% | Q1 2023 |
| CACC | $11.6M | 0.38% | 0.23% | -2.6% | Q1 2023 |
| CP | $11.4M | 0.37% | 0.02% | +11.1% | Q1 2023 |
 JCI | $11.1M | 0.36% | 0.02% | -1.3% | Q1 2023 |