Fund · CIK 1041885
Ingalls & Snyder LLC
Jun 30, 2026Filed Aug 14, 2026 · SEC filing ↗
Reported value$3.7B +30%
Positions463
Opened · sold out30 · 20
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| CORTCorcept Therapeutics IncCOM | 18.9% | $690M | 7,934,507 | Added +4% |
| OGCOceanagold CorpCOM NEW | 6.9% | $252M | 10,044,277 | New |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 2.9% | $106M | 297,979 | Cut −1% |
| WMBWilliams Cos IncStock | 2.8% | $102M | 1,366,537 | Cut −2% |
| AAPLApple IncCOM | 2.7% | $98.1M | 339,187 | Cut −1% |
| Exxon Mobil CorpStock | 2.5% | $92.1M | 673,305 | Cut −1% |
| CNQCanadian Natural ResourcesStock | 2.4% | $88.5M | 2,240,810 | Cut −4% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 2.4% | $86.3M | 172,476 | Cut −1% |
| PAASPan American Silver CorpCOM | 2.2% | $79.0M | 1,764,657 | Cut −1% |
| MSFTMicrosoft CorpCOM | 2.0% | $74.1M | 198,602 | Added +2% |
| JPMJpmorgan Chase & CoCOM | 1.7% | $62.6M | 191,298 | Cut −1% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.4% | $52.4M | 148,401 | Added +1% |
| AMZNAmazon.Com IncCOM | 1.4% | $52.0M | 218,020 | Added +1% |
| FTAIFtai Aviation LtdStock | 1.3% | $46.0M | 170,003 | Added +6335% |
| NVDANvidia CorpCOM | 1.2% | $45.7M | 228,390 | Held |
| DEDeere & CoCOM | 1.1% | $40.2M | 63,296 | Held |
| EXPEExpedia Group IncStock | 1.0% | $35.9M | 140,462 | Cut −1% |
| OMEROmeros CorpCOM | 1.0% | $34.8M | 3,659,523 | Added +3% |
| ABBVAbbvie IncStock | 0.9% | $34.2M | 135,858 | Cut −3% |
| HXLHexcel CorpCOM | 0.9% | $33.5M | 334,606 | Cut −1% |
| CCitigroup IncStock | 0.9% | $32.9M | 235,269 | Cut −3% |
| PGProcter & Gamble Co/TheStock | 0.9% | $32.8M | 223,463 | Cut −1% |
| RTXRtx CorpStock | 0.8% | $30.0M | 158,163 | Cut −1% |
| RRCRange Resources CorpStock | 0.8% | $29.5M | 793,550 | Added +1% |
| ABTAbbott LaboratoriesStock | 0.8% | $28.7M | 316,680 | Added +1% |
| GLGlobe Life IncCOM | 0.8% | $28.1M | 157,151 | Held |
| HDHome Depot IncCOM | 0.7% | $26.4M | 74,904 | Cut −1% |
| MRKMerck & Co. Inc.Stock | 0.7% | $26.2M | 203,973 | Cut −1% |
| STRSStratus Properties IncCOM NEW | 0.7% | $25.8M | 895,730 | Held |
| METAMeta Platforms Inc-Class ACL A | 0.7% | $25.1M | 44,630 | Cut −2% |
| TECKTeck Resources Ltd-Cls BStock | 0.7% | $24.7M | 416,059 | Cut −2% |
| CBChubb LtdStock | 0.7% | $23.9M | 70,231 | Cut −1% |
| TTETotalenergies SEStock | 0.6% | $21.3M | 274,116 | Cut −2% |
| UBERUber Technologies IncStock | 0.6% | $21.1M | 292,545 | Added +8% |
| NVSNovartis Ag-Sponsored ADRADR | 0.6% | $21.1M | 134,587 | Cut −1% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.6% | $20.6M | 30,008 | Held |
| AMATApplied Materials IncStock | 0.5% | $19.7M | 27,274 | Held |
| NFLXNetflix IncCOM | 0.5% | $19.5M | 272,678 | Added +165% |
| JNJJohnson & JohnsonStock | 0.5% | $18.9M | 74,509 | Cut −1% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.5% | $18.0M | 24,055 | Cut −1% |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.5% | $17.9M | 37,551 | Cut −1% |
| AVGOBroadcom IncCOM | 0.5% | $17.6M | 46,605 | Added +1% |
| PFEPfizer IncStock | 0.5% | $17.6M | 730,345 | Added +3% |
| MRVLMarvell Technology IncStock | 0.5% | $17.5M | 58,793 | Cut −11% |
| ULUnilever Plc-Sponsored ADRADR | 0.5% | $17.5M | 290,596 | Added +15% |
| TMUST-Mobile US IncStock | 0.5% | $16.8M | 100,180 | Cut −30% |
| WSMWilliams-Sonoma IncStock | 0.5% | $16.7M | 71,709 | Held |
| ROPRoper Technologies IncStock | 0.5% | $16.5M | 48,829 | Cut −1% |
| TBNTamboran Resources CorpCOMMON STOCK | 0.4% | $16.4M | 504,497 | Cut −1% |
| CPCanadian Pacific Kansas CityStock | 0.4% | $16.3M | 188,125 | Added +2% |
| CACCCredit Acceptance CorpCOM | 0.4% | $15.7M | 24,614 | Cut −2% |
| NNNextnav IncCOMMON STOCK | 0.4% | $15.5M | 868,674 | Added +15% |
| KVUEKenvue IncStock | 0.4% | $14.8M | 772,266 | Added +2% |
| MCOMoody'S CorpStock | 0.4% | $13.4M | 29,694 | Cut −1% |
| LLYEli Lilly & CoStock | 0.4% | $13.3M | 11,055 | Added +2% |
| NSCNorfolk Southern CorpStock | 0.4% | $13.2M | 41,839 | Cut −1% |
| FBINFortune Brands Innovations IStock | 0.3% | $12.5M | 227,039 | Cut −10% |
| MDLZMondelez International Inc-AStock | 0.3% | $12.4M | 213,892 | Cut −1% |
| PYPLPaypal Holdings IncStock | 0.3% | $12.1M | 281,219 | Added +16% |
| WRLDWorld Acceptance CorpCOM | 0.3% | $11.9M | 53,231 | Cut −1% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.3% | $11.0M | 14,791 | Cut −41% |
| UNPUnion Pacific CorpStock | 0.3% | $11.0M | 40,484 | Cut −2% |
| OXYOccidental Petroleum CorpStock | 0.3% | $10.9M | 224,553 | Added +61% |
| PANWPalo Alto Networks IncCOM | 0.3% | $10.4M | 30,468 | Added +1% |
| UBSUBS Group Ag-RegStock | 0.3% | $10.4M | 209,623 | Added +8% |
| PHParker Hannifin CorpStock | 0.3% | $10.4M | 10,589 | Held |
| GDXJVaneck Junior Gold MinersJUNIOR GOLD MINE | 0.3% | $10.0M | 102,000 | Added +4818% |
| CTOCto Realty Growth IncREIT | 0.3% | $9.8M | 454,354 | Cut −3% |
| MCKMckesson CorpStock | 0.3% | $9.7M | 12,895 | Held |
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 0.3% | $9.7M | 13 | Added +8% |
| FCXFreeport-Mcmoran IncStock | 0.3% | $9.6M | 152,540 | Cut −5% |
| MAMastercard Inc - ACL A | 0.3% | $9.6M | 18,651 | Added +2% |
| CCJCameco CorpStock | 0.3% | $9.5M | 93,030 | Added +619% |
| WWayfair Inc- Class ACL A | 0.2% | $9.1M | 98,653 | Held |
| KHCKraft Heinz Co/TheStock | 0.2% | $8.8M | 371,519 | Added +25% |
| DALDelta Air Lines IncStock | 0.2% | $8.7M | 93,166 | Added +2% |
| BACBank of America CorpStock | 0.2% | $8.7M | 152,612 | Cut −3% |
| CMPRCimpress PLCSHS EURO | 0.2% | $8.5M | 83,574 | Cut −1% |
| QQnity Electronics IncStock | 0.2% | $8.5M | 52,022 | Held |
| GEVGe Vernova IncStock | 0.2% | $8.5M | 7,202 | Cut −3% |
| GLDSPDR Gold SharesGOLD SHS | 0.2% | $8.4M | 22,928 | Cut −1% |
| JCIJohnson Controls InternationStock | 0.2% | $8.4M | 57,233 | Cut −2% |
| GSGoldman Sachs Group IncStock | 0.2% | $8.3M | 8,239 | Cut −35% |
| CPRTCopart IncStock | 0.2% | $8.3M | 294,809 | Cut −1% |
| PBIPitney Bowes IncStock | 0.2% | $8.1M | 461,897 | Added +7% |
| CSCOCisco Systems IncStock | 0.2% | $8.1M | 68,705 | Cut −11% |
| PEPPepsico IncStock | 0.2% | $7.9M | 58,567 | Cut −1% |
| MDBMongodb IncStock | 0.2% | $7.6M | 22,771 | Cut −2% |
| CVXChevron CorpCOM | 0.2% | $7.4M | 44,562 | Cut −11% |
| APOApollo Global Management IncStock | 0.2% | $7.3M | 61,701 | New |
| WMTWalmart IncCOM | 0.2% | $7.1M | 62,586 | Added +1% |
| HPQHp IncStock | 0.2% | $6.6M | 301,860 | Cut −1% |
| PWRQuanta Services IncStock | 0.2% | $6.5M | 8,964 | Held |
| FMCFmc CorpStock | 0.2% | $6.4M | 558,507 | Added +40% |
| FOURShift4 Payments Inc-Class AStock | 0.2% | $6.2M | 128,104 | Added +6% |
| HHHHoward Hughes Holdings IncStock | 0.2% | $6.2M | 86,806 | Cut −1% |
| VVisa Inc-Class A SharesCOM CL A | 0.2% | $6.0M | 17,545 | Cut −1% |
| APHAmphenol Corp-Cl AStock | 0.2% | $5.9M | 33,662 | Held |
| ENBEnbridge IncStock | 0.2% | $5.7M | 105,815 | Held |
| ICEIntercontinental Exchange inStock | 0.2% | $5.6M | 45,674 | Held |
| AZNAstrazeneca PLCADR | 0.2% | $5.6M | 29,529 | Held |
| GTYGetty Realty CorpREIT | 0.1% | $5.5M | 164,221 | Cut −3% |
| VZVerizon Communications IncStock | 0.1% | $5.5M | 128,875 | Cut −4% |
| AMGNAmgen IncStock | 0.1% | $5.4M | 14,885 | Held |
| DVNDevon Energy CorpStock | 0.1% | $5.4M | 130,061 | Added +221% |
| ORCLOracle CorpStock | 0.1% | $5.3M | 36,248 | Cut −3% |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.1% | $5.2M | 6,840 | Held |
| KOCoca-Cola Co/TheCOM | 0.1% | $5.1M | 62,886 | Added +1% |
| NEENextera Energy IncStock | 0.1% | $5.1M | 58,160 | Cut −3% |
| KMIKinder Morgan IncStock | 0.1% | $4.8M | 151,265 | Cut −2% |
| DCODucommun IncCOM | 0.1% | $4.8M | 26,034 | Held |
| CPRICapri Holdings LtdSHS | 0.1% | $4.8M | 259,183 | Added +102% |
| HYFTMindwalk Holdings CorpCOM | 0.1% | $4.8M | 3,035,479 | Added +4% |
| RYNRayonier IncREIT | 0.1% | $4.7M | 220,571 | New |
| VTRSViatris IncStock | 0.1% | $4.6M | 291,164 | Held |
| HPEHewlett Packard EnterpriseStock | 0.1% | $4.5M | 99,216 | Cut −6% |
| CATCaterpillar IncCOM | 0.1% | $4.3M | 4,069 | Cut −3% |
| WMWaste Management IncStock | 0.1% | $4.3M | 19,421 | Cut −1% |
| BMYBristol-Myers Squibb CoStock | 0.1% | $4.3M | 74,298 | Cut −5% |
| IBMIntl Business Machines CorpCOM | 0.1% | $4.3M | 15,178 | Cut −1% |
| BHPBhp Group Ltd-Spon ADRADR | 0.1% | $4.2M | 50,549 | Cut −1% |
| CMCSAComcast Corp-Class AStock | 0.1% | $4.2M | 170,855 | Added +375% |
| EMREmerson Electric CoStock | 0.1% | $4.2M | 29,047 | Cut −1% |
| RSGRepublic Services IncStock | 0.1% | $4.1M | 19,411 | Cut −1% |
| DDDupont de Nemours IncStock | 0.1% | $4.1M | 30,291 | Cut −1% |
| Oneok IncCOM | 0.1% | $4.1M | 46,723 | Held |
| GLWCorning IncCOM | 0.1% | $4.0M | 15,772 | Cut −2% |
| GEGeneral ElectricStock | 0.1% | $3.9M | 10,417 | Added +2% |
| LINLinde PLCStock | 0.1% | $3.8M | 7,353 | Held |
| SYKStryker CorpStock | 0.1% | $3.8M | 12,022 | Held |
| MPCMarathon Petroleum CorpStock | 0.1% | $3.8M | 14,694 | Held |
| SEICSei Investments CompanyStock | 0.1% | $3.7M | 42,356 | Added +6% |
| MUMicron Technology IncCOM | 0.1% | $3.7M | 3,212 | Cut −35% |
| QCOMQualcomm IncStock | 0.1% | $3.7M | 19,768 | Cut −3% |
| ADPAutomatic Data ProcessingStock | 0.1% | $3.6M | 15,921 | Added +3% |
| WWDWoodward IncStock | 0.1% | $3.5M | 8,250 | Cut −1% |
| GDDYGodaddy Inc - Class AStock | 0.1% | $3.5M | 40,838 | Added +2% |
| AXPAmerican Express CoStock | 0.1% | $3.4M | 10,026 | Held |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.1% | $3.4M | 17,674 | Cut −2% |
| CRSCarpenter TechnologyCOM | 0.1% | $3.2M | 5,200 | New |
| ASOAcademy Sports & Outdoors inStock | 0.1% | $3.2M | 67,511 | Held |
| CCICrown Castle IncREIT | 0.1% | $3.2M | 41,630 | Added +4% |
| BRXBrixmor Property Group IncCOM | 0.1% | $3.1M | 97,589 | Cut −9% |
| ISRGIntuitive Surgical IncStock | 0.1% | $3.0M | 7,562 | Added +5% |
| OECOrion SACOM | 0.1% | $2.9M | 439,884 | Added +1% |
| FROGJfrog LtdStock | 0.1% | $2.8M | 30,978 | Cut −11% |
| OGEOge Energy CorpCOM | 0.1% | $2.8M | 57,734 | Held |
| AMLPAlerian Mlp ETFALERIAN MLP | 0.1% | $2.7M | 51,439 | Cut −3% |
| BNYBank of New York Mellon CorpStock | 0.1% | $2.6M | 18,063 | Cut −1% |
| TAT&T IncCOM | 0.1% | $2.5M | 123,103 | Cut −4% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| FFord Motor CoStock | 0.1% | $1.4M |
| STSensata Technologies HoldplcSHS | 0.0% | $896K |
| CTRACoterra Energy IncStockMerged away or delisted | 0.0% | $893K |
| Leggett & Platt IncCOM | 0.0% | $449K |
| Taseko Mines LtdStockMerged away or delisted | 0.0% | $425K |
| Air Lease CorpCL AMerged away or delisted | 0.0% | $332K |
| Nextnav Inc*W EXP 99/99/999 | 0.0% | $305K |
| WKWorkiva IncStock | 0.0% | $260K |
| UTHRUnited Therapeutics CorpStock | 0.0% | $256K |
| BF-BBrown-Forman Corp-Class BStock | 0.0% | $242K |
| CTSHCognizant Tech Solutions-AStock | 0.0% | $236K |
| VEUVanguard Ftse All-World Ex-UALLWRLD EX US | 0.0% | $215K |
| SAPSap Se-Sponsored ADRADR | 0.0% | $214K |
| PGRProgressive CorpStock | 0.0% | $212K |
| BXMTBlackstone Mortgage Tru-Cl AREIT | 0.0% | $211K |
| BDXBecton Dickinson and CoStock | 0.0% | $209K |
| CCChemours Co/TheStock | 0.0% | $207K |
| SHOPShopify Inc - Class ACL A SUB VTG SHS | 0.0% | $203K |
| VLYValley National BancorpCOM | 0.0% | $129K |
| BUI-RBlackrock Utilities Infr- RtrtMerged away or delisted | 0.0% | $0 |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 463 positions. The full list is in the SEC filing.