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CIK: 0001041885
Total reported value
$3.7B
$3.7B
457 檔
20.1%
At the close of Q1 2026, Ingalls & Snyder LLC disclosed equity holdings valued at approximately $3.7B, spread across 457 reported holdings.
Ingalls & Snyder LLC executed strategic sector rebalancing during Q1 2026, establishing 10 new positions while fully exiting 12 holdings and trimming 86 positions.
In terms of portfolio concentration, the top 5 core holdings (including CORT, XOM, CNQ) accounted for 20.1% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 457 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 10.86% | +8.00% | +5.75% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.08% | -1.57% | +3.04% | |
| 3 | CNQ | Canadian Natural Resources | Stock-Energy | 4.05% | -1.63% | -2.67% | |
| 4 | WMB | Williams Cos Inc | Stock-Energy | 3.59% | -0.82% | +0.16% | |
| 5 | PAAS | Pan American Silver CORP | Stock-Materials | 3.44% | -1.28% | -0.56% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.07% | -0.16% | +0.19% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.07% | -0.39% | -1.08% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.95% | -0.59% | +0.49% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | -0.54% | +0.92% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | -0.30% | -1.91% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | -0.17% | +2.72% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | -0.06% | -0.65% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | -0.16% | +1.11% | |
| 14 | OMER | Omeros CORP | Stock-Other | 1.33% | -0.38% | +3.21% | |
| 15 | DE | Deere & Co | Stock-Industrials | 1.27% | -0.17% | +1.10% | |
| 16 | RRC | Range Resources CORP | Stock-Energy | 1.26% | -0.45% | +14.44% | |
| 17 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.15% | -0.17% | +0.22% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | -0.26% | -2.66% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.13% | -0.35% | +20.00% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.10% | -0.28% | -1.32% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.07% | -0.14% | -0.61% | |
| 22 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.06% | -0.60% | +4.61% | |
| 23 | C | Citigroup Inc | Stock-Financials | 0.97% | -0.07% | -12.75% | |
| 24 | HXL | Hexcel CORP | Stock-Industrials | 0.97% | -0.06% | -0.34% | |
| 25 | STRS | Stratus Properties Inc | Stock-Other | 0.97% | -0.27% | +0.36% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.23% | +1.84% | |
| 27 | TTE | TotalEnergies SE | Stock-Other | 0.90% | -0.32% | +0.89% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.88% | -0.16% | -7.06% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.88% | -0.16% | -4.26% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.82% | -0.17% | +1.23% | |
| 31 | GL | Globe Life Inc | Stock-Financials | 0.77% | — | — | |
| 32 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.77% | -0.09% | +2.52% | |
| 33 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.73% | -0.15% | +2.30% | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.70% | -0.22% | -1.38% | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.69% | -0.11% | +36.40% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.13% | -5.19% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | -0.07% | +2.67% | |
| 38 | ROP | Roper Technologies Inc | Stock-Tech | 0.62% | -0.17% | -0.50% | |
| 39 | TBN | Tamboran Resources CORP | Stock-Other | 0.60% | -0.15% | +76.96% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | -0.27% | -12.80% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | -0.07% | +3.42% | |
| 42 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.51% | -0.07% | +3.85% | |
| 43 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.51% | -0.03% | -0.93% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | -0.03% | +2.69% | |
| 45 | MCO | Moody's CORP | Stock-Financials | 0.46% | -0.09% | -0.25% | |
| 46 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.46% | — | +1.90% | |
| 47 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.46% | -0.06% | +5.60% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | +0.04% | +0.81% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.44% | -0.10% | -9.92% | |
| 50 | NN | Nextnav Inc | Stock-Other | 0.44% | -0.01% | +56.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CORT | Corcept Therapeutics Inc | +1.7% | +5.75% | Add |
| 2 | XOM | Exxon Mobil CORP | +1.2% | +3.04% | Add |
| 3 | CNQ | Canadian Natural Resources | +1.1% | -2.67% | Trim |
| 4 | WMB | Williams Cos Inc | +0.5% | +0.16% | Add |
| 5 | TBN | Tamboran Resources CORP | +0.4% | +76.96% | Add |
| 6 | RRC | Range Resources CORP | +0.4% | +14.44% | Add |
| 7 | NFLX | Netflix Inc | +0.3% | +385.30% | Add |
| 8 | TTE | TotalEnergies SE | +0.2% | +0.89% | Add |
| 9 | DE | Deere & Co | +0.2% | +1.10% | Add |
| 10 | STRS | Stratus Properties Inc | +0.2% | +0.36% | Add |
| 11 | NN | Nextnav Inc | +0.1% | +56.54% | Add |
| 12 | FMC | Fmc CORP | +0.1% | +91.39% | Add |
| 13 | PYPL | Paypal Holdings Inc | +0.1% | +99.73% | Add |
| 14 | OXY | Occidental Petroleum CORP | +0.1% | +7.06% | Add |
| 15 | FOUR | Shift4 Payments Inc-class A | +0.1% | +249.25% | Add |
| 16 | UBER | Uber Technologies Inc | +0.1% | +36.40% | Add |
| 17 | HPQ | Hp Inc | +0.1% | +108.32% | Add |
| 18 | HON | Honeywell International Inc | +0.1% | +314.10% | Add |
| 19 | NVS | Novartis Ag-sponsored Adr | +0.1% | +2.30% | Add |
| 20 | CVX | Chevron CORP | +0.1% | -9.35% | Trim |
| 21 | AMAT | Applied Materials Inc | +0.1% | -4.25% | Trim |
| 22 | Q | Qnity Electronics Inc | +0.1% | +1.19% | Add |
| 23 | GEV | GE Vernova Inc | +0.1% | +2.75% | Add |
| 24 | HXL | Hexcel CORP | +0.1% | -0.34% | Trim |
| 25 | TECK | Teck Resources Ltd-cls B | +0.1% | +2.52% | Add |
| 26 | JNJ | Johnson & Johnson | +0.1% | -5.19% | Trim |
| 27 | VZ | Verizon Communications Inc | +0.1% | +5.18% | Add |
| 28 | MRVL | Marvell Technology Inc | +0.1% | +11.98% | Add |
| 29 | ONL | Orion Properties Inc. | +0.1% | +70.03% | Add |
| 30 | TMUS | T-mobile US Inc | 0% | +4.61% | Add |
| 31 | PFE | Pfizer Inc | 0% | -1.38% | Trim |
| 32 | MPC | Marathon Petroleum CORP | 0% | -0.71% | Trim |
| 33 | PAAS | Pan American Silver CORP | 0% | -0.56% | Trim |
| 34 | CP | Canadian Pacific Kansas City | 0% | +3.85% | Add |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.81% | Add |
| 36 | PWR | Quanta Services Inc | 0% | +3.06% | Add |
| 37 | KMI | Kinder Morgan, Inc. | 0% | +2.40% | Add |
| 38 | HUN | Huntsman CORP | 0% | +3.08% | Add |
| 39 | PBI | Pitney Bowes Inc | 0% | +17.58% | Add |
| 40 | GE | General Electric | 0% | +55.62% | Add |
| 41 | GLW | Corning Inc | 0% | +0.63% | Add |
| 42 | MRK | Merck & Co. Inc. | 0% | -7.06% | Trim |
| 43 | CB | Chubb Limited | 0% | +1.23% | Add |
| 44 | WMT | Walmart Inc | 0% | -0.02% | Trim |
| 45 | OKE | Oneok Inc | 0% | — | Unchanged |
| 46 | GTY | Getty Realty CORP | 0% | +0.06% | Add |
| 47 | ASO | Academy Sports & Outdoors In | 0% | +8.93% | Add |
| 48 | NEE | Nextera Energy Inc | 0% | -0.98% | Trim |
| 49 | DCO | Ducommun Inc | 0% | -0.62% | Trim |
| 50 | BHP | Bhp Group Ltd-spon Adr | 0% | -0.59% | Trim |
According to official SEC Form 13F filings, Ingalls & Snyder LLC reported a total U.S. public equity portfolio value of $3.7B across 457 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
AZN
市值: $5.8M
Top Position Liquidated / Trimmed
AZNN
前期市值: $5.3M
During Q1 2026, Ingalls & Snyder LLC's top holdings by market value included CORT (10.9%)、XOM (4.1%)、CNQ (4.0%). The largest single position, CORT, represented 10.9% of total portfolio value.
In Q1 2026, Ingalls & Snyder LLC made 188 total portfolio adjustments, initiating 10 new buys, adding to 80 positions, trimming 86 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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