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Ingalls & Snyder LLC Top Holdings and 13F Report (2026)

About Ingalls & Snyder LLC

Investment Activity

  • Ingalls & Snyder LLC has $3.91 billion in total holdings as of September 30, 2026.
  • Ingalls & Snyder LLC owns shares of 470 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
  • Approximately 27.58% of the portfolio was purchased this quarter.
  • About 4.35% of the portfolio was sold this quarter.
  • This quarter, Ingalls & Snyder LLC has purchased 477 new stocks and bought additional shares in 111 stocks.
  • Ingalls & Snyder LLC sold shares of 198 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

OCEANAGOLD CORP
$274,717,000
Apple
$112,402,000
EXXONMOBIL HOLDINGS CORP
$109,318,000

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$109,318,000 Holding
30609A109 - ONEOK INC NEW
$3,794,000 Holding
443201108 - Howmet Aerospace
$1,467,000 Holding
H2927K103 - AMRIZE LTD
$574,000 Holding
G9600F104 - VERSIGENT PLC
$446,000 Holding

Largest Purchases this Quarter

Corcept Therapeutics
7,655,298 shares (about $882.12M)
EXXONMOBIL HOLDINGS CORP
671,693 shares (about $109.32M)
NextNav
862,474 shares (about $12.40M)
SPDR S&P 500 ETF Trust
15,190 shares (about $11.58M)
Meta Platforms
8,595 shares (about $6.23M)

Largest Sales this Quarter

Canadian Natural Resources
2,238,810 shares (about $105.22M)
Omeros
564,200 shares (about $10.74M)
Chevron
38,462 shares (about $7.86M)
Pitney Bowes
263,299 shares (about $4.30M)
HP
106,419 shares (about $3.33M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIngalls & Snyder LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$883,560,000$882,119,626 ▲61,242.4%7,667,79822.6%Healthcare
OCEANAGOLD CORP
$274,717,000$1,802,253 ▼-0.7%9,978,8127.0%COM NEW
Apple Inc. stock logo
AAPL
Apple
$112,402,000$554,480 ▼-0.5%337,5222.9%Technology
EXXONMOBIL HOLDINGS CORP
$109,318,000$109,318,000 ▲New Holding671,6932.8%COM SHS
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$104,528,000$947,002 ▼-0.9%2,220,6912.7%Energy
Microsoft Corporation stock logo
MSFT
Microsoft
$103,141,000$1,278,145 ▲1.3%201,0942.6%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$101,609,000$920,074 ▼-0.9%295,3052.6%Communication Services
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$93,060,000$176,450 ▲0.2%1,369,1332.4%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$85,595,000$289,309 ▼-0.3%171,8952.2%Finance
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$79,558,000$751,277 ▼-0.9%1,748,1492.0%Materials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$62,115,000$1,171,794 ▼-1.9%187,7561.6%Finance
Omeros Corporation stock logo
OMER
Omeros
$58,935,000$10,742,377 ▼-15.4%3,095,3231.5%Healthcare
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$54,724,000$403,875 ▲0.7%219,6411.4%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$52,050,000$110,080 ▼-0.2%227,9081.3%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$50,127,000$438,871 ▼-0.9%147,1131.3%Communication Services
Deere & Company stock logo
DE
Deere & Company
$42,179,000$327,719 ▼-0.8%62,8081.1%Industrials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$38,598,000$6,232,970 ▲19.3%53,2251.0%Communication Services
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$36,685,000$307,078 ▼-0.8%139,2960.9%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$35,597,000$57,812 ▲0.2%136,0790.9%Healthcare
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$32,155,000$309,591 ▼-1.0%221,3320.8%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$31,823,000$525,577 ▲1.7%321,9980.8%Healthcare
Citigroup Inc. stock logo
C
Citigroup
$28,901,000$1,561,114 ▼-5.1%223,2120.7%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$28,889,000$750,383 ▼-2.5%198,8090.7%Healthcare
RTX Corporation stock logo
RTX
RTX
$28,708,000$654,973 ▼-2.2%154,6350.7%Industrials
Range Resources Corporation stock logo
RRC
Range Resources
$28,652,000$740,792 ▼-2.5%773,5500.7%Energy
FTAI AVIATION LTD
$28,396,0000.0%170,0030.7%SHS
Hexcel Corporation stock logo
HXL
Hexcel
$27,678,000$402,060 ▼-1.4%329,8150.7%Industrials
Teck Resources Ltd stock logo
TECK
Teck Resources
$26,715,000$657,909 ▼-2.4%406,0590.7%Materials
Globe Life Inc. stock logo
GL
Globe Life
$26,032,0000.0%157,1510.7%Finance
TOTALENERGIES SE
$23,723,000$285,914 ▲1.2%277,4600.6%ACT
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$22,864,000$11,584,142 ▲102.7%29,9810.6%ETF
Chubb Limited stock logo
CB
Chubb
$22,730,000$112,209 ▼-0.5%69,8860.6%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$22,457,000$2,414,463 ▲12.0%327,7870.6%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$21,348,000$38,974 ▲0.2%75,0410.5%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$21,165,000$335,847 ▲1.6%742,1210.5%Healthcare
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$21,031,0000.0%30,0080.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$19,341,000$384,670 ▼-2.0%73,0560.5%Healthcare
Novartis AG stock logo
NVS
Novartis
$19,113,000$75,421 ▼-0.4%134,0580.5%Healthcare
TAMBORAN RES CORP
$18,861,000$2,232,980 ▲13.4%572,2460.5%COM
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$18,411,000$11,488 ▼-0.1%24,0400.5%ETF
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$18,139,000$2,129,395 ▲13.3%213,1470.5%Industrials
Netflix, Inc. stock logo
NFLX
Netflix
$17,959,000$1,013,992 ▼-5.3%258,1050.5%Communication Services
UNILEVER PLC
$17,360,000$288,045 ▼-1.6%285,8530.4%SPON ADR NEW
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$17,108,000$21,896 ▼-0.1%37,5030.4%Technology
ROPER TECHNOLOGIES INC
$16,953,000$107,965 ▼-0.6%48,5200.4%COM
Broadcom Inc. stock logo
AVGO
Broadcom
$16,056,000$311,511 ▼-1.9%45,7180.4%Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$15,983,000$449,418 ▲2.9%60,4940.4%Technology
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$15,657,000$688,856 ▼-4.2%68,6870.4%Consumer Discretionary
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$15,456,000$881,625 ▼-5.4%94,7740.4%Communication Services
Kenvue Inc. stock logo
KVUE
Kenvue
$14,060,000$422,254 ▲3.1%796,1770.4%Consumer Staples
Moody's Corporation stock logo
MCO
Moody's
$13,405,000$79,470 ▼-0.6%29,5190.3%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$13,051,000$259,192 ▲2.0%11,2790.3%Healthcare
Credit Acceptance Corporation stock logo
CACC
Credit Acceptance
$13,038,000$32,392 ▼-0.2%24,5530.3%Finance
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$12,780,000$148,321 ▼-1.1%41,3590.3%Industrials
NextNav Inc. stock logo
NN
NextNav
$12,690,000$12,402,399 ▲4,312.4%882,4740.3%Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$12,637,000$1,310,132 ▼-9.4%24,7120.3%Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$12,627,000$2,145,983 ▼-14.5%240,3680.3%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$12,061,000$306,036 ▼-2.5%208,5990.3%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$11,766,000$339,713 ▼-2.8%29,6130.3%Technology
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$11,623,0000.0%102,0000.3%ETF
McKesson Corporation stock logo
MCK
McKesson
$10,938,000$71,719 ▼-0.7%12,8110.3%Healthcare
Union Pacific Corporation stock logo
UNP
Union Pacific
$10,912,000$104,769 ▼-1.0%40,0990.3%Industrials
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$10,691,000$1,730,848 ▼-13.9%193,2640.3%Energy
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$10,677,000$490 ▼0.0%152,5330.3%Materials
Mastercard Incorporated stock logo
MA
Mastercard
$10,358,000$72,792 ▲0.7%18,7830.3%Finance
UBS Group AG stock logo
UBS
UBS Group
$10,152,000$62,523 ▲0.6%210,9220.3%Finance
Wayfair Inc. stock logo
W
Wayfair
$10,006,000$112,101 ▼-1.1%97,5600.3%Consumer Discretionary
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$9,781,000$336,320 ▼-3.3%10,2370.2%Industrials
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$9,711,0000.0%130.2%Finance
World Acceptance Corporation stock logo
WRLD
World Acceptance
$8,999,000$91,363 ▼-1.0%52,6960.2%Finance
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$8,876,000$433,948 ▼-4.7%433,1760.2%Real Estate
Chevron Corporation stock logo
CVX
Chevron
$8,857,000$243,010 ▼-2.7%43,3720.2%Energy
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$8,748,000$307,149 ▲3.6%385,0380.2%Consumer Staples
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$8,566,000$72,866 ▼-0.8%225,1240.2%Industrials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$8,551,000$180,899 ▼-2.1%22,4530.2%ETF
Cameco Corporation stock logo
CCJ
Cameco
$8,063,0000.0%93,0300.2%Energy
Copart, Inc. stock logo
CPRT
Copart
$8,042,000$682 ▼0.0%294,7840.2%Industrials
MongoDB, Inc. stock logo
MDB
MongoDB
$7,959,000$20,569 ▲0.3%22,8300.2%Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$7,948,000$6,137,184 ▲338.9%30,0220.2%Technology
Bank of America Corporation stock logo
BAC
Bank of America
$7,862,000$444,177 ▼-5.3%144,4510.2%Finance
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$7,715,000$60,676 ▼-0.8%92,4390.2%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7,480,000$85,350 ▲1.2%69,4980.2%Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$7,332,000$89,206 ▼-1.2%57,8630.2%Consumer Staples
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$7,161,0000.0%61,7010.2%Finance
GE VERNOVA INC
$6,971,000$125,467 ▲1.8%7,3340.2%COM
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$6,866,000$77,378 ▼-1.1%45,1650.2%Finance
Capri Holdings Limited stock logo
CPRI
Capri
$6,738,000$3,078,509 ▲84.1%477,2180.2%Consumer Discretionary
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$6,647,000$1,860,262 ▼-21.9%44,7180.2%Industrials
QNITY ELECTRONICS INC
$6,645,000$104,107 ▲1.6%52,8500.2%COMMON STOCK
WALMART INC
$6,626,000$122,411 ▲1.9%63,7640.2%COM
Cimpress plc stock logo
CMPR
Cimpress
$6,539,000$94,006 ▲1.5%84,7930.2%Industrials
HOWARD HUGHES HOLDINGS INC
$6,335,000$55,880 ▼-0.9%86,0470.2%COM
Visa Inc. stock logo
V
Visa
$6,280,000$24,074 ▼-0.4%17,4780.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$6,243,000$31,615 ▼-0.5%14,8100.2%Healthcare
HP Inc. stock logo
HPQ
HP
$6,113,000$3,328,572 ▼-35.3%195,4410.2%Technology
Devon Energy Corporation stock logo
DVN
Devon Energy
$5,985,000$2,900 ▼0.0%129,9980.2%Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$5,877,000$34,771 ▼-0.6%128,1170.2%Communication Services
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$5,816,000$5,931 ▲0.1%14,7090.1%Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$5,798,000$1,619,659 ▼-21.8%6,4400.1%Finance
Amphenol Corporation stock logo
APH
Amphenol
$5,677,000$2,839,469 ▲100.1%67,3470.1%Technology

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