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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
AZNAstraZeneca PLCADR29,529$5.60M0.2%−81−0.3%ReducedHistory
GTYGetty Realty CorpCOM164,221$5.48M0.1%−5,199−3.1%ReducedHistory
VZVerizon Communications IncStock128,875$5.46M0.1%−5,631−4.2%ReducedHistory
AMGNAmgen IncStock14,885$5.39M0.1%−52−0.3%ReducedHistory
DVNDevon Energy CorpStock130,061$5.37M0.1%+89,513+220.8%AddedHistory
ORCLOracle CorpStock36,248$5.31M0.1%−1,200−3.2%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock6,840$5.22M0.1%−5−0.1%ReducedHistory
KOCoca Cola CoStock62,886$5.11M0.1%+450+0.7%AddedHistory
NEENextera Energy IncStock58,160$5.11M0.1%−1,673−2.8%ReducedHistory
KMIKinder Morgan, Inc.Stock151,265$4.84M0.1%−3,764−2.4%ReducedHistory
DCODucommun IncCOM26,034$4.82M0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS259,183$4.81M0.1%+130,988+102.2%AddedHistory
HYFTMindWalk Holdings Corp.COM3,035,479$4.80M0.1%+128,439+4.4%AddedHistory
RYNRayonier IncCOM220,571$4.69M0.1%+220,571NewHistory
VTRSViatris IncStock291,164$4.62M0.1%−645−0.2%ReducedHistory
HPEHewlett Packard Enterprise CoCOM99,216$4.48M0.1%−6,372−6.0%ReducedHistory
CATCaterpillar IncStock4,069$4.33M0.1%−111−2.7%ReducedHistory
WMWaste Management IncStock19,421$4.33M0.1%−100−0.5%ReducedHistory
BMYBristol Myers Squibb CoStock74,298$4.28M0.1%−4,072−5.2%ReducedHistory
IBMInternational Business Machines CorpStock15,178$4.27M0.1%−82−0.5%ReducedHistory
BHPBHP Group LtdADR50,549$4.21M0.1%−370−0.7%ReducedHistory
CMCSAComcast CorpStock170,855$4.19M0.1%+134,874+374.8%AddedHistory
EMREmerson Electric CoStock29,047$4.16M0.1%−362−1.2%ReducedHistory
RSGRepublic Services, Inc.COM19,411$4.14M0.1%−120−0.6%ReducedHistory
DDDuPont de Nemours, Inc.Stock30,291$4.11M0.1%−363−1.2%ReducedConverted for a 1-for-3 splitHistory
OKEONEOK IncCOM46,723$4.06M0.1%00.0%UnchangedHistory
GLWCorning IncCOM15,772$4.03M0.1%−320−2.0%ReducedHistory
GEGeneral Electric CoStock10,417$3.89M0.1%+238+2.3%AddedHistory
LINLinde PLCStock7,353$3.82M0.1%−20.0%ReducedHistory
SYKStryker CorpStock12,022$3.79M0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock14,694$3.76M0.1%−50−0.3%ReducedHistory
SEICSEI Investments CoCOM42,356$3.71M0.1%+2,503+6.3%AddedHistory
MUMicron Technology IncStock3,212$3.71M0.1%−1,745−35.2%ReducedHistory
QCOMQualcomm IncStock19,768$3.65M0.1%−626−3.1%ReducedHistory
ADPAutomatic Data Processing IncStock15,921$3.57M0.1%+450+2.9%AddedHistory
WWDWoodward, Inc.COM8,250$3.51M0.1%−100−1.2%ReducedHistory
GDDYGoDaddy Inc.CL A40,838$3.47M0.1%+842+2.1%AddedHistory
AXPAmerican Express CoStock10,026$3.39M0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF17,674$3.37M0.1%−430−2.4%Reduced–
CRSCarpenter Technology CorpCOM5,200$3.21M0.1%+5,200NewHistory
ASOAcademy Sports & Outdoors, Inc.COM67,511$3.18M0.1%−120.0%ReducedHistory
CCICrown Castle Inc.REIT41,630$3.15M0.1%+1,715+4.3%AddedHistory
BRXBrixmor Property Group Inc.COM97,589$3.08M0.1%−9,533−8.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW7,562$3.01M0.1%+331+4.6%AddedHistory
OECOrion S.A.COM439,884$2.92M0.1%+4,030+0.9%AddedHistory
FROGJFrog LtdStock30,978$2.81M0.1%−3,795−10.9%ReducedHistory
OGEOGE Energy Corp.COM57,734$2.81M0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP51,439$2.67M0.1%−1,859−3.5%Reduced–
BNYBank of New York Mellon CorpStock18,063$2.61M0.1%−98−0.5%ReducedHistory
TAT&T Inc.Stock123,103$2.55M0.1%−5,063−4.0%ReducedHistory
ITWIllinois Tool Works IncStock9,176$2.48M0.1%−51−0.6%ReducedHistory
TXNTexas Instruments IncStock8,293$2.47M0.1%−82−1.0%ReducedHistory
IOSPInnospec Inc.COM28,927$2.35M0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM25,505$2.34M0.1%00.0%UnchangedHistory
HONAHoneywell Aerospace Inc.COM10,516$2.33M0.1%+10,516NewHistory
LOWLowes Companies IncStock10,416$2.30M0.1%−44−0.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF3,083$2.27M0.1%−247−7.4%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN116,873$2.23M0.1%+100,000+592.7%AddedHistory
ECLEcolab Inc.Stock7,898$2.20M0.1%+60+0.8%AddedHistory
AWKAmerican Water Works Company, Inc.Stock16,418$2.16M0.1%+85+0.5%AddedHistory
CLColgate Palmolive CoStock23,464$2.15M0.1%−59−0.3%ReducedHistory
GICGlobal Industrial CoCOM63,921$2.14M0.1%−1,850−2.8%ReducedHistory
AVPTAvePoint, Inc.COM CL A190,203$2.13M0.1%−2,708−1.4%ReducedHistory
TRAKReposiTrak, Inc.COM NEW222,547$2.00M0.1%+415+0.2%AddedHistory
ANETArista Networks, Inc.Stock11,754$2.00M0.1%+34+0.3%AddedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS140,620$1.99M0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
EDConsolidated Edison IncStock17,195$1.90M0.1%−57−0.3%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF34,461$1.85M0.1%+1,845+5.7%Added–
DISWalt Disney CoStock18,944$1.82M<0.1%−467−2.4%ReducedHistory
ZTSZoetis Inc.Stock25,103$1.80M<0.1%+13,016+107.7%AddedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS100,580$1.75M<0.1%−731−0.7%ReducedHistory
VICIVici Properties Inc.COM65,839$1.75M<0.1%−325−0.5%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N30,218$1.74M<0.1%−2,527−7.7%ReducedHistory
COSTCostco Wholesale CorpStock1,828$1.71M<0.1%+3+0.2%AddedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF25,385$1.71M<0.1%−1,000−3.8%Reduced–
YELPYelp IncCL A68,982$1.69M<0.1%−7,710−10.1%ReducedHistory
HUBBHubbell IncCOM3,223$1.69M<0.1%00.0%UnchangedHistory
PLPCPreformed Line Products CoCOM4,070$1.67M<0.1%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM35,401$1.64M<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock10,402$1.61M<0.1%−30.0%ReducedHistory
STRAStrategic Education, Inc.COM20,924$1.60M<0.1%−580−2.7%ReducedHistory
TSLATesla, Inc.Stock3,777$1.59M<0.1%+2+0.1%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,879$1.57M<0.1%+785+8.6%Added–
MDTMedtronic plcStock19,933$1.56M<0.1%−238−1.2%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF18,082$1.56M<0.1%−2,000−10.0%ReducedConverted for a 6-for-1 split–
TRUPTrupanion, Inc.COM62,500$1.55M<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT9,448$1.54M<0.1%+155+1.7%AddedHistory
SLViShares Silver TrustETF28,714$1.53M<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF11,639$1.53M<0.1%+800+7.4%Added–
CVSCVS Health CorpStock14,593$1.51M<0.1%−932−6.0%ReducedHistory
PSXPhillips 66Stock8,915$1.51M<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W836JP SMALLCP DIV14,302$1.51M<0.1%+11,570+423.5%Added–
COPConocoPhillipsStock14,066$1.46M<0.1%+42+0.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock2,903$1.44M<0.1%−109−3.6%ReducedHistory
FDXFedEx CorpStock4,572$1.43M<0.1%−105−2.2%ReducedHistory
FOXAFox CorpCL A COM27,450$1.43M<0.1%+9,447+52.5%AddedHistory
TRPTC Energy CorpCOM21,441$1.42M<0.1%−374−1.7%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF13,093$1.40M<0.1%−425−3.1%Reduced–
GMABGenmab A/SSPONSORED ADS50,841$1.40M<0.1%−22,050−30.3%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS26,455$1.39M<0.1%−1,566−5.6%Reduced–

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%–