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Livermore
Livermore
ZHEN

Ingalls & Snyder LLC

SEC CIK
0001041885
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
467
+10 vs. Q1 2026
Portfolio value
$3.66B
+$843.2M (+29.9%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Ingalls & Snyder LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CORTCorcept Therapeutics IncCOM7,934,507$689.9M18.8%+325,791+4.3%AddedHistory
OGCOceanaGold CorpCOM10,044,277$251.9M6.9%+10,044,277NewHistory
GOOGLAlphabet Inc.Stock297,979$106.5M2.9%−3,585−1.2%ReducedHistory
WMBWilliams Companies, Inc.COM1,366,537$101.6M2.8%−25,493−1.8%ReducedHistory
AAPLApple Inc.Stock339,187$98.1M2.7%−2,124−0.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM673,305$92.1M2.5%−6,116−0.9%ReducedHistory
CNQCanadian Natural Resources LtdCOM2,240,810$88.5M2.4%−96,724−4.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock172,476$86.3M2.4%−1,576−0.9%ReducedHistory
PAASPan American Silver CorpStock1,764,657$79.0M2.2%−15,171−0.9%ReducedHistory
MSFTMicrosoft CorpStock198,602$74.1M2.0%+3,492+1.8%AddedHistory
JPMJPMorgan Chase & CoStock191,298$62.6M1.7%−2,195−1.1%ReducedHistory
GOOGAlphabet Inc.Stock148,401$52.4M1.4%+1,533+1.0%AddedHistory
AMZNAmazon Com IncStock218,020$52.0M1.4%+2,964+1.4%AddedHistory
FTAIFTAI Aviation Ltd.SHS170,003$46.0M1.3%+167,361+6,334.6%AddedHistory
NVDANVIDIA CorpStock228,390$45.7M1.2%+437+0.2%AddedHistory
DEDeere & CoStock63,296$40.2M1.1%−294−0.5%ReducedHistory
EXPEExpedia Group, Inc.Stock140,462$35.9M1.0%−760−0.5%ReducedHistory
OMEROmeros CorpCOM3,659,523$34.8M1.0%+100,100+2.8%AddedHistory
ABBVAbbVie Inc.Stock135,858$34.2M0.9%−3,769−2.7%ReducedHistory
HXLHexcel CorpCOM334,606$33.5M0.9%−4,419−1.3%ReducedHistory
CCitigroup IncStock235,269$32.9M0.9%−7,118−2.9%ReducedHistory
PGProcter & Gamble CoStock223,463$32.8M0.9%−1,480−0.7%ReducedHistory
RTXRTX CorpStock158,163$30.0M0.8%−2,243−1.4%ReducedHistory
RRCRange Resources CorpCOM793,550$29.5M0.8%+5,000+0.6%AddedHistory
ABTAbbott LaboratoriesStock316,680$28.7M0.8%+4,548+1.5%AddedHistory
GLGlobe Life Inc.COM157,151$28.1M0.8%00.0%UnchangedHistory
HDHome Depot, Inc.Stock74,904$26.4M0.7%−702−0.9%ReducedHistory
MRKMerck & Co., Inc.Stock203,973$26.2M0.7%−2,758−1.3%ReducedHistory
STRSStratus Properties IncCOM NEW895,730$25.8M0.7%−775−0.1%ReducedHistory
METAMeta Platforms, Inc.Stock44,630$25.1M0.7%−803−1.8%ReducedHistory
TECKTeck Resources LtdCL B416,059$24.7M0.7%−6,402−1.5%ReducedHistory
CBChubb LtdStock70,231$23.9M0.7%−710−1.0%ReducedHistory
TTETotalEnergies SEACT274,116$21.3M0.6%−4,600−1.7%ReducedHistory
UBERUber Technologies, IncStock292,545$21.1M0.6%+21,209+7.8%AddedHistory
NVSNovartis AGADR134,587$21.1M0.6%−1,295−1.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF30,008$20.6M0.6%00.0%Unchanged–
AMATApplied Materials IncStock27,274$19.7M0.5%−55−0.2%ReducedHistory
NFLXNetflix IncStock272,678$19.5M0.5%+169,892+165.3%AddedHistory
JNJJohnson & JohnsonStock74,509$18.9M0.5%−443−0.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF24,055$18.0M0.5%−136−0.6%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR37,551$17.9M0.5%−212−0.6%ReducedHistory
AVGOBroadcom Inc.Stock46,605$17.6M0.5%+414+0.9%AddedHistory
PFEPfizer IncStock730,345$17.6M0.5%+22,248+3.1%AddedHistory
MRVLMarvell Technology, Inc.COM58,793$17.5M0.5%−7,078−10.7%ReducedHistory
ULUnilever PLCSPON ADR NEW290,596$17.5M0.5%+37,658+14.9%AddedHistory
TMUST-Mobile US, Inc.Stock100,180$16.8M0.5%−42,398−29.7%ReducedHistory
WSMWilliams Sonoma IncCOM71,709$16.7M0.5%+184+0.3%AddedHistory
ROPRoper Technologies IncStock48,829$16.5M0.5%−511−1.0%ReducedHistory
TBNTamboran Resources CorpCOM504,497$16.4M0.4%+164,935+48.6%AddedHistory
CPCanadian Pacific Kansas City LtdCOM188,125$16.3M0.4%+4,053+2.2%AddedHistory
CACCCredit Acceptance CorpCOM24,614$15.7M0.4%−478−1.9%ReducedHistory
NNNextnav Inc.COMMON STOCK868,674$15.5M0.4%+111,390+14.7%AddedHistory
KVUEKenvue Inc.Stock772,266$14.8M0.4%+17,234+2.3%AddedHistory
MCOMoodys CorpStock29,694$13.4M0.4%−200−0.7%ReducedHistory
LLYEli Lilly & CoStock11,055$13.3M0.4%+203+1.9%AddedHistory
NSCNorfolk Southern CorpStock41,839$13.2M0.4%−609−1.4%ReducedHistory
FBINFortune Brands Innovations, Inc.COM227,039$12.5M0.3%−23,920−9.5%ReducedHistory
MDLZMondelez International, Inc.Stock213,892$12.4M0.3%−3,114−1.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock281,219$12.1M0.3%+39,224+16.2%AddedHistory
WRLDWorld Acceptance CorpCOM53,231$11.9M0.3%−406−0.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF14,791$11.0M0.3%−10,178−40.8%ReducedHistory
UNPUnion Pacific CorpStock40,484$11.0M0.3%−760−1.8%ReducedHistory
OXYOccidental Petroleum CorpStock224,553$10.9M0.3%+85,190+61.1%AddedHistory
PANWPalo Alto Networks IncStock30,468$10.4M0.3%+237+0.8%AddedHistory
UBSUBS Group AGStock209,623$10.4M0.3%+15,687+8.1%AddedHistory
PHParker-Hannifin CorpStock10,589$10.4M0.3%+49+0.5%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE102,000$10.0M0.3%+99,926+4,818.0%Added–
CTOCTO Realty Growth, Inc.COM454,354$9.77M0.3%−14,798−3.2%ReducedHistory
MCKMcKesson CorpStock12,895$9.74M0.3%−37−0.3%ReducedHistory
BRK.ABerkshire Hathaway IncCL A13$9.73M0.3%+1+8.3%AddedHistory
FCXFreeport-McMoran IncStock152,540$9.59M0.3%−8,854−5.5%ReducedHistory
MAMastercard IncStock18,651$9.58M0.3%+423+2.3%AddedHistory
CCJCameco CorpStock93,030$9.48M0.3%+80,100+619.5%AddedHistory
WWayfair Inc.CL A98,653$9.12M0.2%+328+0.3%AddedHistory
KHCKraft Heinz CoStock371,519$8.78M0.2%+75,381+25.5%AddedHistory
DALDelta Air Lines, Inc.COM NEW93,166$8.73M0.2%+1,642+1.8%AddedHistory
BACBank of America CorpStock152,612$8.70M0.2%−5,020−3.2%ReducedHistory
CMPRCIMPRESS plcSHS EURO83,574$8.50M0.2%−545−0.6%ReducedHistory
QQnity Electronics, Inc.COMMON STOCK52,022$8.50M0.2%−142−0.3%ReducedHistory
GEVGE Vernova Inc.Stock7,202$8.46M0.2%−237−3.2%ReducedHistory
GLDSPDR Gold TrustETF22,928$8.45M0.2%−192−0.8%ReducedHistory
JCIJohnson Controls International plcStock57,233$8.36M0.2%−1,003−1.7%ReducedHistory
GSGoldman Sachs Group IncStock8,239$8.33M0.2%−4,525−35.5%ReducedHistory
CPRTCopart IncCOM294,809$8.31M0.2%−2,755−0.9%ReducedHistory
PBIPitney Bowes IncCOM461,897$8.09M0.2%+28,271+6.5%AddedHistory
CSCOCisco Systems, Inc.Stock68,705$8.07M0.2%−8,443−10.9%ReducedHistory
PEPPepsiCo IncStock58,567$7.93M0.2%−363−0.6%ReducedHistory
MDBMongoDB, Inc.CL A22,771$7.65M0.2%−478−2.1%ReducedHistory
CVXChevron CorpStock44,562$7.39M0.2%−5,545−11.1%ReducedHistory
APOApollo Global Management, Inc.COM61,701$7.30M0.2%+61,701NewHistory
WMTWalmart Inc.Stock62,586$7.09M0.2%+542+0.9%AddedHistory
HPQHP IncStock301,860$6.62M0.2%−2,513−0.8%ReducedHistory
PWRQuanta Services, Inc.COM8,964$6.45M0.2%−32−0.4%ReducedHistory
FMCFMC CorpCOM NEW558,507$6.42M0.2%+160,451+40.3%AddedHistory
FOURShift4 Payments, Inc.CL A128,104$6.23M0.2%+6,764+5.6%AddedHistory
HHHHoward Hughes Holdings Inc.COM86,806$6.21M0.2%−498−0.6%ReducedHistory
VVisa Inc.Stock17,545$6.02M0.2%−241−1.4%ReducedHistory
APHAmphenol CorpCL A33,662$5.93M0.2%+23+0.1%AddedHistory
ENBEnbridge IncStock105,815$5.74M0.2%−277−0.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock45,674$5.62M0.2%+40.0%AddedHistory

Options (11)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Ingalls & Snyder LLC in Q2 2026
SecurityClassPutsCalls
State Street SPDR S&P Regional Banking ETF78464A698ETF–$1.72M
CORTCorcept Therapeutics IncCOM–$1.09M
LYBLyondellBasell Industries N.V.SHS - A -–$706.0K
NNNextnav Inc.COMMON STOCK–$357.0K
FOURShift4 Payments, Inc.CL A–$199.0K
REPLReplimune Group, Inc.COM–$111.0K
GTMZoomInfo Technologies Inc.Stock–$69.0K
HUNHuntsman CORPCOM–$57.0K
GTLBGitlab Inc.CLASS A COM–$46.0K
TEAMAtlassian CorpCL A–$31.0K
MNDYmonday.com Ltd.SHS–$22.0K

Sold out since Q1 2026 (21)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Ingalls & Snyder LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM11,450$2.59M0.1%History
FFord Motor CoStock122,042$1.41M<0.1%History
STSensata Technologies Holding plcSHS25,454$896.0K<0.1%History
CTRACoterra Energy Inc.Stock25,400$893.0K<0.1%History
TRIThomson Reuters CorpCOM NO PAR5,601$504.0K<0.1%History
LEGLeggett & Platt IncStock45,445$449.0K<0.1%History
ALSumisho Air Lease CorpCL A5,105$332.0K<0.1%History
Nextnav Inc.65345N114*W EXP 10/28/20248,174$305.0K<0.1%–
WKWorkiva IncCOM CL A4,366$260.0K<0.1%History
UTHRUnited Therapeutics CorpCOM431$256.0K<0.1%History
BF.BBrown Forman CorpStock9,149$242.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A3,852$236.0K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,864$215.0K<0.1%–
SAPSAP SEADR1,249$214.0K<0.1%History
PGRProgressive CorpStock1,071$212.0K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A11,000$211.0K<0.1%History
BDXBecton Dickinson & CoStock1,329$209.0K<0.1%History
CCChemours CoStock9,413$207.0K<0.1%History
SHOPShopify Inc.Stock1,713$203.0K<0.1%History
VLYValley National BancorpCOM10,500$129.0K<0.1%History
BlackRock Utils Infrastructu09248D112RIGHT 04/02/202618,400$00.0%–