Ingalls & Snyder LLC
- SEC CIK
- 0001041885
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 445
- +10 vs. Q1 2025
- Portfolio value
- $2.81B
- −$217.0M (−7.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CORTCorcept Therapeutics Inc | COM | 7,722,922 | $566.9M | 20.2% | −19,662−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 205,125 | $102.0M | 3.6% | −3,260−1.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 1,418,799 | $89.1M | 3.2% | +2,746+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 176,998 | $86.0M | 3.1% | −4,360−2.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 777,567 | $83.8M | 3.0% | −16,989−2.1% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 2,598,813 | $81.6M | 2.9% | +23,450+0.9% | Added | History |
| AAPLApple Inc. | Stock | 365,108 | $74.9M | 2.7% | −41,182−10.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 209,886 | $60.8M | 2.2% | −1,140−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 314,301 | $55.4M | 2.0% | +3,535+1.1% | Added | History |
| PAASPan American Silver Corp | Stock | 1,802,509 | $51.2M | 1.8% | +89,639+5.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 202,213 | $44.4M | 1.6% | +10,500+5.5% | Added | History |
| NVDANVIDIA Corp | Stock | 239,316 | $37.8M | 1.3% | −6,288−2.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 232,081 | $37.0M | 1.3% | +673+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 46,556 | $34.4M | 1.2% | +2,193+4.9% | Added | History |
| ABTAbbott Laboratories | Stock | 250,379 | $34.1M | 1.2% | −5,570−2.2% | Reduced | History |
| RRCRange Resources Corp | COM | 793,525 | $32.3M | 1.1% | +4,250+0.5% | Added | History |
| DEDeere & Co | Stock | 62,266 | $31.7M | 1.1% | +700+1.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 52,619 | $29.8M | 1.1% | +564+1.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 121,700 | $29.0M | 1.0% | +15,374+14.5% | Added | History |
| HDHome Depot, Inc. | Stock | 78,467 | $28.8M | 1.0% | −224−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 162,134 | $28.8M | 1.0% | −6,682−4.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 137,061 | $25.4M | 0.9% | +344+0.3% | Added | History |
| RTXRTX Corp | Stock | 169,599 | $24.8M | 0.9% | −5,012−2.9% | Reduced | History |
| CCitigroup Inc | Stock | 288,013 | $24.5M | 0.9% | +22,266+8.4% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 142,428 | $24.0M | 0.9% | +1,248+0.9% | Added | History |
| GLGlobe Life Inc. | COM | 164,571 | $20.5M | 0.7% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 69,638 | $20.2M | 0.7% | −5,274−7.0% | Reduced | History |
| HXLHexcel Corp | COM | 353,184 | $20.0M | 0.7% | −26,288−6.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 231,748 | $18.3M | 0.7% | −2,925−1.2% | Reduced | History |
| PFEPfizer Inc | Stock | 755,313 | $18.3M | 0.7% | +110,393+17.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 298,955 | $18.3M | 0.7% | −29,059−8.9% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 425,095 | $17.2M | 0.6% | +10,000+2.4% | Added | History |
| STRSStratus Properties Inc | COM NEW | 900,005 | $17.0M | 0.6% | +4,804+0.5% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 261,958 | $16.1M | 0.6% | +9,534+3.8% | Added | History |
| NVSNovartis AG | ADR | 132,017 | $16.0M | 0.6% | +5,769+4.6% | Added | History |
| MCOMoodys Corp | Stock | 29,969 | $15.0M | 0.5% | −520−1.7% | Reduced | History |
| CPRTCopart Inc | COM | 305,387 | $15.0M | 0.5% | −2,537−0.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 214,884 | $14.5M | 0.5% | −5,847−2.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 151,693 | $14.2M | 0.5% | +57,098+60.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 23,771 | $13.5M | 0.5% | +1,319+5.9% | Added | – |
| KVUEKenvue Inc. | Stock | 622,666 | $13.0M | 0.5% | −4,685−0.7% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 25,562 | $13.0M | 0.5% | −46−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 84,659 | $12.9M | 0.5% | −1,474−1.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 45,487 | $12.5M | 0.4% | +1,078+2.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 17,596 | $12.5M | 0.4% | −677−3.7% | Reduced | History |
| OMEROmeros Corp | COM | 3,982,913 | $11.9M | 0.4% | +5,100+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19,066 | $11.8M | 0.4% | +2,241+13.3% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 272,154 | $11.8M | 0.4% | +722+0.3% | Added | History |
| ORCLOracle Corp | Stock | 53,567 | $11.7M | 0.4% | −1,183−2.2% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 71,360 | $11.7M | 0.4% | +2,794+4.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 44,396 | $11.4M | 0.4% | −7,590−14.6% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 138,219 | $11.0M | 0.4% | +88,703+179.1% | Added | History |
| JCIJohnson Controls International plc | Stock | 102,616 | $10.8M | 0.4% | −24,917−19.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 14,177 | $10.4M | 0.4% | −31−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,631 | $10.3M | 0.4% | +12,954+352.3% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 199,451 | $10.3M | 0.4% | +199,451 | New | History |
| KHCKraft Heinz Co | Stock | 392,620 | $10.1M | 0.4% | +72,545+22.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 43,690 | $10.1M | 0.4% | −299−0.7% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 233,582 | $10.0M | 0.4% | +22,044+10.4% | Added | History |
| MAMastercard Inc | Stock | 17,636 | $9.91M | 0.4% | +365+2.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $9.47M | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 193,776 | $9.17M | 0.3% | −9,470−4.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 39,363 | $8.91M | 0.3% | −442−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 67,117 | $8.86M | 0.3% | −1,194−1.7% | Reduced | History |
| WRLDWorld Acceptance Corp | COM | 53,171 | $8.78M | 0.3% | +495+0.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 45,619 | $8.37M | 0.3% | −60−0.1% | Reduced | History |
| NNNextnav Inc. | COMMON STOCK | 513,850 | $7.81M | 0.3% | +49,170+10.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 25,436 | $7.75M | 0.3% | −762−2.9% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 112,333 | $7.71M | 0.3% | −3,572−3.1% | Reduced | History |
| CVXChevron Corp | Stock | 52,366 | $7.50M | 0.3% | −1,590−2.9% | Reduced | History |
| HHHHoward Hughes Holdings Inc. | COM | 110,298 | $7.45M | 0.3% | −2,819−2.5% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 244,316 | $7.43M | 0.3% | +244,316 | New | History |
| GDDYGoDaddy Inc. | CL A | 39,443 | $7.10M | 0.3% | +696+1.8% | Added | History |
| VVisa Inc. | Stock | 19,777 | $7.02M | 0.2% | −2,703−12.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 9,815 | $6.86M | 0.2% | +313+3.3% | Added | History |
| CTOCTO Realty Growth, Inc. | COM | 394,312 | $6.81M | 0.2% | +20,774+5.6% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 136,053 | $6.69M | 0.2% | −401−0.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 85,750 | $6.37M | 0.2% | −23,426−21.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 64,068 | $6.26M | 0.2% | −228−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 140,961 | $6.10M | 0.2% | −1,702−1.2% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 141,320 | $5.94M | 0.2% | −41,142−22.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 119,766 | $5.54M | 0.2% | −7,085−5.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,044 | $5.49M | 0.2% | +124+1.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 75,864 | $5.26M | 0.2% | −317−0.4% | Reduced | History |
| FFord Motor Co | Stock | 484,045 | $5.25M | 0.2% | +11,197+2.4% | Added | History |
| AMATApplied Materials Inc | Stock | 28,645 | $5.24M | 0.2% | +2,000+7.5% | Added | History |
| WWayfair Inc. | CL A | 100,882 | $5.16M | 0.2% | −491−0.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 16,599 | $5.12M | 0.2% | +401+2.5% | Added | History |
| UBSUBS Group AG | Stock | 150,061 | $5.08M | 0.2% | +150,061 | New | History |
| RSGRepublic Services, Inc. | COM | 20,496 | $5.05M | 0.2% | −76−0.4% | Reduced | History |
| BBarrick Mining Corp | Stock | 237,826 | $4.95M | 0.2% | +237,826 | New | History |
| GTYGetty Realty Corp | COM | 175,474 | $4.85M | 0.2% | −7,411−4.1% | Reduced | History |
| SYKStryker Corp | Stock | 12,022 | $4.76M | 0.2% | +525+4.6% | Added | History |
| MDBMongoDB, Inc. | CL A | 22,604 | $4.75M | 0.2% | −4,656−17.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 102,577 | $4.65M | 0.2% | −80−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 15,679 | $4.62M | 0.2% | −1,439−8.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 22,565 | $4.62M | 0.2% | +6,915+44.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 155,353 | $4.57M | 0.2% | +2,617+1.7% | Added | History |
| WMWaste Management Inc | Stock | 19,791 | $4.53M | 0.2% | −80−0.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 33,139 | $4.42M | 0.2% | +1,740+5.5% | Added | History |
Options (21)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CVXChevron Corp | Stock | – | $1.65M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $1.40M |
| FMCFMC Corp | COM NEW | – | $1.11M |
| FTAIFTAI Aviation Ltd. | SHS | – | $909.0K |
| DVNDevon Energy Corp | Stock | – | $805.0K |
| LYBLyondellBasell Industries N.V. | SHS - A - | – | $793.0K |
| HPQHP Inc | Stock | – | $477.0K |
| BMYBristol Myers Squibb Co | Stock | – | $426.0K |
| CNQCanadian Natural Resources Ltd | COM | – | $414.0K |
| FCXFreeport-McMoran Inc | Stock | – | $351.0K |
| FFord Motor Co | Stock | – | $292.0K |
| MNDYmonday.com Ltd. | SHS | – | $289.0K |
| NRGNRG Energy, Inc. | Stock | – | $273.0K |
| CPRICapri Holdings Ltd | SHS | – | $177.0K |
| UBERUber Technologies, Inc | Stock | – | $168.0K |
| CPNGCoupang, Inc. | CL A | – | $165.0K |
| GTMZoomInfo Technologies Inc. | Stock | – | $137.0K |
| HUNHuntsman CORP | COM | – | $125.0K |
| STNEStoneCo Ltd. | COM | – | $48.0K |
| MSTRStrategy Inc | Stock | – | $40.0K |
| PDPagerDuty, Inc. | COM | – | $35.0K |
Sold out since Q1 2025 (22)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 209,237 | $4.07M | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 247,130 | $2.76M | 0.1% | History |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $1.12M | <0.1% | – |
| ESTCElastic N.V. | ORD SHS | 8,859 | $789.0K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 10,752 | $751.0K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 1,568 | $720.0K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 748 | $423.0K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,304 | $339.0K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,498 | $301.0K | <0.1% | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 9,397 | $283.0K | <0.1% | History |
| DOWDow Inc. | Stock | 7,916 | $276.0K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 5,203 | $229.0K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 1,871 | $206.0K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 3,293 | $204.0K | <0.1% | History |
| KWRQuaker Chemical Corp | COM | 1,640 | $203.0K | <0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 25,110 | $149.0K | <0.1% | History |
| BRNBarnwell Industries Inc | COM | 22,357 | $36.0K | <0.1% | History |
| Accelerate Diagnostic00430HAC6 | Cv 5.0% | – | $32.0K | <0.1% | – |
| INUVInuvo, Inc. | COM NEW | 87,960 | $31.0K | <0.1% | History |
| CDLXCardlytics, Inc. | COM | 10,715 | $20.0K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 12,000 | $7.00K | <0.1% | History |
| PIIIP3 Health Partners Inc. | COM | 10,000 | $2.00K | <0.1% | History |