Funds › Ingalls & Snyder LLC
Ingalls & Snyder LLC
13F for Q3 2026, filed Nov 12, 2026. 456 positions worth $3.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Ingalls & Snyder LLC in the latest 13F quarter?
Using 13F.ai, how has Ingalls & Snyder LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Ingalls & Snyder LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | CORT Corcept Therapeutics Incorporated | 7.67M | $883.6M | 22.6% | -3.4% | 13F ↗ |
| 2 | OGC OceanaGold Corporation | 9.98M | $274.7M | 7.0% | -0.7% | 13F ↗ |
| 3 | AAPL Apple Inc. | 337,522 | $112.4M | 2.9% | -0.5% | 13F ↗ |
| 4 | XOM ExxonMobil Holdings Corporation | 671,693 | $109.3M | 2.8% | New | 13F ↗ |
| 5 | CNQ Canadian Natural Resources Limited | 2.22M | $104.5M | 2.7% | -0.9% | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 201,094 | $103.1M | 2.6% | +1.3% | 13F ↗ |
| 7 | GOOGL Alphabet Inc. Class A | 295,305 | $101.6M | 2.6% | -0.9% | 13F ↗ |
| 8 | WMB Williams Companies, Inc. | 1.37M | $93.1M | 2.4% | +0.2% | 13F ↗ |
| 9 | BRK-B Berkshire Hathaway Inc. Class B | 171,895 | $85.6M | 2.2% | -0.3% | 13F ↗ |
| 10 | PAAS Pan American Silver Corp. · Comm | 1.75M | $79.6M | 2.0% | -0.9% | 13F ↗ |
| 11 | JPM JPMorgan Chase & Co. | 187,756 | $62.1M | 1.6% | -1.9% | 13F ↗ |
| 12 | OMER Omeros Corporation | 3.10M | $58.9M | 1.5% | -15.4% | 13F ↗ |
| 13 | AMZN Amazon.com, Inc. | 219,641 | $54.7M | 1.4% | +0.7% | 13F ↗ |
| 14 | NVDA NVIDIA Corporation | 227,908 | $52.0M | 1.3% | -0.2% | 13F ↗ |
| 15 | GOOG Alphabet Inc. Class C | 147,113 | $50.1M | 1.3% | -0.9% | 13F ↗ |
| 16 | DE Deere & Company | 62,808 | $42.2M | 1.1% | -0.8% | 13F ↗ |
| 17 | META Meta Platforms, Inc. | 53,225 | $38.6M | 1.0% | +19.3% | 13F ↗ |
| 18 | EXPE Expedia Group, Inc. | 139,296 | $36.7M | 0.9% | -0.8% | 13F ↗ |
| 19 | ABBV AbbVie Inc. | 136,079 | $35.6M | 0.9% | +0.2% | 13F ↗ |
| 20 | PG Procter & Gamble Company | 221,332 | $32.2M | 0.8% | -1.0% | 13F ↗ |
| 21 | ABT Abbott Laboratories | 321,998 | $31.8M | 0.8% | +1.7% | 13F ↗ |
| 22 | C Citigroup, Inc. | 223,212 | $28.9M | 0.7% | -5.1% | 13F ↗ |
| 23 | MRK Merck & Company, Inc. | 198,809 | $28.9M | 0.7% | -2.5% | 13F ↗ |
| 24 | RTX RTX Corporation | 154,635 | $28.7M | 0.7% | -2.2% | 13F ↗ |
| 25 | RRC Range Resources Corporation | 773,550 | $28.7M | 0.7% | -2.5% | 13F ↗ |
| 26 | FTAI FTAI Aviation Ltd. | 170,003 | $28.4M | 0.7% | Unchanged | 13F ↗ |
| 27 | HXL Hexcel Corporation | 329,815 | $27.7M | 0.7% | -1.4% | 13F ↗ |
| 28 | TECK Teck Resources Ltd | 406,059 | $26.7M | 0.7% | -2.4% | 13F ↗ |
| 29 | GL Globe Life Inc. | 157,151 | $26.0M | 0.7% | Unchanged | 13F ↗ |
| 30 | TTE TotalEnergies SE · Act | 277,460 | $23.7M | 0.6% | +1.2% | 13F ↗ |
| 31 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 29,981 | $22.9M | 0.6% | +103% | 13F ↗ |
| 32 | CB Chubb Limited | 69,886 | $22.7M | 0.6% | -0.5% | 13F ↗ |
| 33 | UBER Uber Technologies, Inc. | 327,787 | $22.5M | 0.6% | +12.0% | 13F ↗ |
| 34 | HD Home Depot, Inc. | 75,041 | $21.3M | 0.5% | +0.2% | 13F ↗ |
| 35 | PFE Pfizer, Inc. | 742,121 | $21.2M | 0.5% | +1.6% | 13F ↗ |
| 36 | Vanguard Index Fds S&P 500 Etf Shs | 30,008 | $21.0M | 0.5% | Unchanged | 13F ↗ |
| 37 | JNJ Johnson & Johnson | 73,056 | $19.3M | 0.5% | -2.0% | 13F ↗ |
| 38 | NVS Novartis AG · ADR | 134,058 | $19.1M | 0.5% | -0.4% | 13F ↗ |
| 39 | TBN Tamboran Resources Corporation | 572,246 | $18.9M | 0.5% | +13.4% | 13F ↗ |
| 40 | iShares Tr Core S&P500 Etf | 24,040 | $18.4M | 0.5% | -0.1% | 13F ↗ |
| 41 | CP Canadian Pacific Kansas City Limited | 213,147 | $18.1M | 0.5% | +13.3% | 13F ↗ |
| 42 | NFLX Netflix, Inc. | 258,105 | $18.0M | 0.5% | -5.3% | 13F ↗ |
| 43 | UL Unilever PLC · ADR | 285,853 | $17.4M | 0.4% | -1.6% | 13F ↗ |
| 44 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 37,503 | $17.1M | 0.4% | -0.1% | 13F ↗ |
| 45 | ROP Roper Technologies, Inc. | 48,520 | $17.0M | 0.4% | -0.6% | 13F ↗ |
| 46 | AVGO Broadcom Inc. | 45,718 | $16.1M | 0.4% | -1.9% | 13F ↗ |
| 47 | MRVL Marvell Technology, Inc. | 60,494 | $16.0M | 0.4% | +2.9% | 13F ↗ |
| 48 | WSM Williams-Sonoma, Inc. | 68,687 | $15.7M | 0.4% | -4.2% | 13F ↗ |
| 49 | TMUS T-Mobile US, Inc. | 94,774 | $15.5M | 0.4% | -5.4% | 13F ↗ |
| 50 | KVUE Kenvue Inc | 796,177 | $14.1M | 0.4% | +3.1% | 13F ↗ |
Changes since Q2 2026
24 new, 102 added to, 197 trimmed, 31 exited, 133 unchanged. By estimated dollars.
New positions (24)
| XOM ExxonMobil Holdings Corporation | 671,693 | New | $109.3M |
| OKE ONEOK, Inc. | 44,497 | New | $3.8M |
| HWM Howmet Aerospace Inc. | 6,486 | New | $1.5M |
| AMRZ Amrize Ltd | 15,348 | New | $574.0K |
| VGNT Versigent PLC | 9,935 | New | $446.0K |
| GFL GFL Environmental Inc. · Sub Vtg Shs | 8,212 | New | $344.0K |
| MGRC McGrath RentCorp | 3,000 | New | $343.0K |
| PGR Progressive Corporation | 1,564 | New | $324.0K |
| SAP Sap SE · ADR | 1,249 | New | $260.0K |
| APPF AppFolio, Inc. | 1,290 | New | $259.0K |
Added to (102)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 29,981 | +103% | $11.6M |
| META Meta Platforms, Inc. | 53,225 | +19.3% | $6.2M |
| CPRI Capri Holdings Limited | 477,218 | +84.1% | $3.1M |
| UBER Uber Technologies, Inc. | 327,787 | +12.0% | $2.4M |
| ASO Academy Sports and Outdoors, Inc. | 117,276 | +73.7% | $2.4M |
| TBN Tamboran Resources Corporation | 572,246 | +13.4% | $2.2M |
| CP Canadian Pacific Kansas City Limited | 213,147 | +13.3% | $2.1M |
| XYL Xylem Inc. | 20,284 | +418% | $1.7M |
| HUN Huntsman Corporation | 181,564 | +3495% | $1.5M |
| MSFT Microsoft Corporation | 201,094 | +1.3% | $1.3M |
Trimmed (197)
| CORT Corcept Therapeutics Incorporated | 7.67M | -3.4% | -$30.7M |
| OMER Omeros Corporation | 3.10M | -15.4% | -$10.7M |
| PBI Pitney Bowes Inc. | 198,598 | -57.0% | -$4.3M |
| HPQ HP Inc. | 195,441 | -35.3% | -$3.3M |
| PYPL PayPal Holdings, Inc. | 240,368 | -14.5% | -$2.1M |
| JCI Johnson Controls International plc | 44,718 | -21.9% | -$1.9M |
| OGC OceanaGold Corporation | 9.98M | -0.7% | -$1.8M |
| OXY Occidental Petroleum Corporation | 193,264 | -13.9% | -$1.7M |
| FROG JFrog Ltd. | 13,558 | -56.2% | -$1.7M |
| GS Goldman Sachs Group, Inc. | 6,440 | -21.8% | -$1.6M |
Exited (31)
| Exxon Mobil Corp | 673,305 | Exited | -$92.1M |
| STRS Stratus Pptys Inc | 895,730 | Exited | -$25.8M |
| Oneok Inc | 46,723 | Exited | -$4.1M |
| CRS Carpenter Technology Corporation | 5,200 | Exited | -$3.2M |
| CMG Chipotle Mexican Grill, Inc. | 34,941 | Exited | -$1.2M |
| APTV Aptiv PLC | 7,272 | Exited | -$446.0K |
| Chart Industries Inc | 1,883 | Exited | -$393.0K |
| HON Honeywell International Inc. | 1,304 | Exited | -$292.0K |
| LMT Lockheed Martin Corporation | 561 | Exited | -$286.0K |
| HGV Hilton Grand Vacations Inc. | 5,360 | Exited | -$281.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 470 | $3.9B * | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 478 | $3.7B * | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 471 | $2.8B * | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 467 | $2.7B * | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 482 | $3.1B * | Current | SEC ↗ |
| Q2 2025 | Jul 31, 2025 | 13F-HR | 466 | $2.8B * | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 456 | $3.0B * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer