Ingalls & Snyder LLC
- SEC CIK
- 0001041885
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 457
- +9 vs. Q4 2025
- Portfolio value
- $2.82B
- +$104.0M (+3.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CORTCorcept Therapeutics Inc | COM | 7,608,716 | $306.7M | 10.9% | +413,656+5.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 679,421 | $115.3M | 4.1% | +20,027+3.0% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 2,337,534 | $113.9M | 4.0% | −63,806−2.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 1,392,030 | $101.3M | 3.6% | +2,187+0.2% | Added | History |
| PAASPan American Silver Corp | Stock | 1,779,828 | $97.2M | 3.5% | −9,996−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 301,564 | $86.7M | 3.1% | +584+0.2% | Added | History |
| AAPLApple Inc. | Stock | 341,311 | $86.6M | 3.1% | −3,738−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 174,052 | $83.4M | 3.0% | +847+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 195,110 | $72.2M | 2.6% | +1,775+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 193,493 | $56.9M | 2.0% | −3,769−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 215,056 | $44.8M | 1.6% | +5,700+2.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 146,868 | $42.1M | 1.5% | −966−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 227,953 | $39.8M | 1.4% | +2,504+1.1% | Added | History |
| OMEROmeros Corp | COM | 3,559,423 | $37.6M | 1.3% | +110,724+3.2% | Added | History |
| DEDeere & Co | Stock | 63,590 | $35.8M | 1.3% | +689+1.1% | Added | History |
| RRCRange Resources Corp | COM | 788,550 | $35.6M | 1.3% | +99,500+14.4% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 141,222 | $32.6M | 1.2% | +309+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 224,943 | $32.5M | 1.2% | −6,147−2.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 312,132 | $32.0M | 1.1% | +52,013+20.0% | Added | History |
| RTXRTX Corp | Stock | 160,406 | $30.9M | 1.1% | −2,141−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 139,627 | $30.4M | 1.1% | −857−0.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 142,578 | $29.9M | 1.1% | +6,286+4.6% | Added | History |
| CCitigroup Inc | Stock | 242,387 | $27.5M | 1.0% | −35,435−12.8% | Reduced | History |
| HXLHexcel Corp | COM | 339,025 | $27.4M | 1.0% | −1,173−0.3% | Reduced | History |
| STRSStratus Properties Inc | COM NEW | 896,505 | $27.4M | 1.0% | +3,250+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 45,433 | $26.0M | 0.9% | +819+1.8% | Added | History |
| TTETotalEnergies SE | ACT | 278,716 | $25.4M | 0.9% | +2,468+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 206,731 | $24.9M | 0.9% | −15,698−7.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 75,606 | $24.9M | 0.9% | −3,363−4.3% | Reduced | History |
| CBChubb Ltd | Stock | 70,941 | $23.1M | 0.8% | +859+1.2% | Added | History |
| GLGlobe Life Inc. | COM | 157,151 | $21.9M | 0.8% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 422,461 | $21.9M | 0.8% | +10,400+2.5% | Added | History |
| NVSNovartis AG | ADR | 135,882 | $20.8M | 0.7% | +3,056+2.3% | Added | History |
| PFEPfizer Inc | Stock | 708,097 | $19.9M | 0.7% | −9,885−1.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 271,336 | $19.5M | 0.7% | +72,415+36.4% | Added | History |
| JNJJohnson & Johnson | Stock | 74,952 | $18.3M | 0.7% | −4,100−5.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 30,008 | $17.9M | 0.6% | +781+2.7% | Added | – |
| ROPRoper Technologies Inc | Stock | 49,340 | $17.5M | 0.6% | −247−0.5% | Reduced | History |
| TBNTamboran Resources Corp | COM | 339,562 | $17.0M | 0.6% | +147,678+77.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,969 | $16.2M | 0.6% | −3,664−12.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 24,191 | $15.8M | 0.6% | +800+3.4% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 184,072 | $14.5M | 0.5% | +6,821+3.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 252,938 | $14.4M | 0.5% | −2,367−0.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 46,191 | $14.3M | 0.5% | +1,209+2.7% | Added | History |
| MCOMoodys Corp | Stock | 29,894 | $13.0M | 0.5% | −75−0.3% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 71,525 | $13.0M | 0.5% | +1,337+1.9% | Added | History |
| KVUEKenvue Inc. | Stock | 755,032 | $13.0M | 0.5% | +40,028+5.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,763 | $12.8M | 0.5% | +304+0.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 217,006 | $12.5M | 0.4% | −23,891−9.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 42,448 | $12.2M | 0.4% | −164−0.4% | Reduced | History |
| NNNextnav Inc. | COMMON STOCK | 757,284 | $12.1M | 0.4% | +280,731+58.9% | Added | History |
| MCKMcKesson Corp | Stock | 12,932 | $11.2M | 0.4% | +143+1.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 241,995 | $10.9M | 0.4% | +120,834+99.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 12,764 | $10.8M | 0.4% | −1,811−12.4% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 25,092 | $10.6M | 0.4% | +50+0.2% | Added | History |
| CVXChevron Corp | Stock | 50,107 | $10.4M | 0.4% | −795−1.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 41,244 | $10.0M | 0.4% | −70−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 10,852 | $9.98M | 0.4% | +347+3.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 23,120 | $9.95M | 0.4% | −967−4.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 102,786 | $9.88M | 0.4% | +81,606+385.3% | Added | History |
| CPRTCopart Inc | COM | 297,564 | $9.88M | 0.4% | −535−0.2% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 250,959 | $9.78M | 0.3% | +45,921+22.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 161,394 | $9.49M | 0.3% | −93,359−36.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 10,540 | $9.44M | 0.3% | +191+1.8% | Added | History |
| AMATApplied Materials Inc | Stock | 27,329 | $9.34M | 0.3% | −1,213−4.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 58,930 | $9.15M | 0.3% | −1,905−3.1% | Reduced | History |
| MAMastercard Inc | Stock | 18,228 | $9.11M | 0.3% | −277−1.5% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 139,363 | $9.06M | 0.3% | +9,195+7.1% | Added | History |
| CTOCTO Realty Growth, Inc. | COM | 469,152 | $8.68M | 0.3% | −770−0.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $8.62M | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 62,044 | $7.71M | 0.3% | −150.0% | Reduced | History |
| BACBank of America Corp | Stock | 157,632 | $7.68M | 0.3% | −4,126−2.6% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 58,236 | $7.63M | 0.3% | −20,442−26.0% | Reduced | History |
| UBSUBS Group AG | Stock | 193,936 | $7.58M | 0.3% | +11,917+6.5% | Added | History |
| WWayfair Inc. | CL A | 98,325 | $7.39M | 0.3% | −482−0.5% | Reduced | History |
| WRLDWorld Acceptance Corp | COM | 53,637 | $7.24M | 0.3% | −275−0.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 45,670 | $7.18M | 0.3% | −40−0.1% | Reduced | History |
| FMCFMC Corp | COM NEW | 398,056 | $6.86M | 0.2% | +190,078+91.4% | Added | History |
| VZVerizon Communications Inc | Stock | 134,506 | $6.75M | 0.2% | +6,626+5.2% | Added | History |
| KHCKraft Heinz Co | Stock | 296,138 | $6.66M | 0.2% | +6,214+2.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 65,871 | $6.53M | 0.2% | +7,049+12.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 7,439 | $6.49M | 0.2% | +199+2.7% | Added | History |
| CMPRCIMPRESS plc | SHS EURO | 84,119 | $6.14M | 0.2% | +105+0.1% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 91,524 | $6.08M | 0.2% | −36,635−28.6% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 52,164 | $6.02M | 0.2% | +612+1.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 77,148 | $5.99M | 0.2% | +366+0.5% | Added | History |
| HPQHP Inc | Stock | 304,373 | $5.85M | 0.2% | +158,263+108.3% | Added | History |
| AZNAstraZeneca PLC | ADR | 29,610 | $5.84M | 0.2% | +845+2.9% | AddedConverted for a 1-for-2 split | History |
| ENBEnbridge Inc | Stock | 106,092 | $5.74M | 0.2% | −772−0.7% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 23,249 | $5.69M | 0.2% | +1,272+5.8% | Added | History |
| NEENextera Energy Inc | Stock | 59,833 | $5.56M | 0.2% | −593−1.0% | Reduced | History |
| HHHHoward Hughes Holdings Inc. | COM | 87,304 | $5.52M | 0.2% | +466+0.5% | Added | History |
| ORCLOracle Corp | Stock | 37,448 | $5.51M | 0.2% | −1,494−3.8% | Reduced | History |
| GTYGetty Realty Corp | COM | 169,420 | $5.39M | 0.2% | +105+0.1% | Added | History |
| VVisa Inc. | Stock | 17,786 | $5.38M | 0.2% | −542−3.0% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 121,340 | $5.31M | 0.2% | +89,523+281.4% | Added | History |
| AMGNAmgen Inc | Stock | 14,937 | $5.26M | 0.2% | −56−0.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 155,029 | $5.20M | 0.2% | +3,629+2.4% | Added | History |
| PWRQuanta Services, Inc. | COM | 8,996 | $4.94M | 0.2% | +267+3.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 30,231 | $4.85M | 0.2% | +791+2.7% | Added | History |
Options (14)
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 |
|---|---|---|---|
| FTAIFTAI Aviation Ltd. | SHS | – | $1.91M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $1.50M |
| CVXChevron Corp | Stock | – | $1.26M |
| LYBLyondellBasell Industries N.V. | SHS - A - | – | $1.08M |
| DVNDevon Energy Corp | Stock | – | $800.0K |
| CNQCanadian Natural Resources Ltd | COM | – | $468.0K |
| NNNextnav Inc. | COMMON STOCK | – | $320.0K |
| FFord Motor Co | Stock | – | $233.0K |
| FOURShift4 Payments, Inc. | CL A | – | $179.0K |
| HUNHuntsman CORP | COM | – | $157.0K |
| GTMZoomInfo Technologies Inc. | Stock | – | $141.0K |
| CORTCorcept Therapeutics Inc | COM | – | $129.0K |
| GTLBGitlab Inc. | CLASS A COM | – | $100.0K |
| MNDYmonday.com Ltd. | SHS | – | $48.0K |
Sold out since Q4 2025 (13)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $550.0K | <0.1% | – |
| New Gold Inc Cda644535106 | COM | 52,424 | $457.0K | <0.1% | – |
| NYAXNayax Ltd. | SHS | 8,000 | $405.0K | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 827 | $263.0K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 746 | $254.0K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 945 | $247.0K | <0.1% | History |
| PNRPENTAIR plc | SHS | 2,150 | $224.0K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 8,760 | $224.0K | <0.1% | History |
| PDPagerDuty, Inc. | COM | 16,882 | $221.0K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 554 | $216.0K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 1,567 | $213.0K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 10,445 | $154.0K | <0.1% | History |
| LACLithium Americas Corp. | Stock | 14,000 | $61.0K | <0.1% | History |