Q2 2026 13F · SEC CIK 1041885

Ingalls & Snyder LLC

Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.7B
Reported positions: 463
Top holdings a year, 3 yrs: +24.9%
Average holding period: 7.4 yrs

Ingalls & Snyder LLC is an investment manager that reported 463 positions worth $3.7B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Corcept Therapeutics Inc (CORT, 18.9%), Oceanagold Corporation Com New (canada) (OCANF, 6.9%), Alphabet Inc (GOOGL, 2.9%). A portfolio copying its top holdings returned 24.9% a year over the last 3 years, against 20.4% for the S&P 500.

Ingalls & Snyder LLC holdings largest 50 of 463 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ingalls & Snyder LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CORTCorcept Therapeutics Inc	18.9%	10.9%	7,934,507	+4.3%	$689.9M
OCANFOceanagold Corporation Com New (canada)	6.9%	—	10,044,277	—	$251.9M
GOOGLAlphabet Inc	2.9%	3.1%	297,979	-1.2%	$106.5M
WMBWilliams Cos	2.8%	3.6%	1,366,537	-1.8%	$101.6M
AAPLApple Inc	2.7%	3.1%	339,187	-0.6%	$98.1M
XOMExxon Mobil Corp	2.5%	4.1%	673,305	-0.9%	$92.1M
CNQCanadian Nat Res Ltd Med Ter	2.4%	4.0%	2,240,810	-4.1%	$88.5M
BRK-BBerkshire Hathaway Inc Del	2.4%	3.0%	172,476	-0.9%	$86.3M
PAASPan Amern Silver Corp	2.2%	3.5%	1,764,657	-0.9%	$79.0M
MSFTMicrosoft Corp	2.0%	2.6%	198,602	+1.8%	$74.1M
JPMJpmorgan Chase & Co	1.7%	2.0%	191,298	-1.1%	$62.6M
GOOGAlphabet Inc	1.4%	1.5%	148,401	+1.0%	$52.4M
AMZNAmazon Com Inc	1.4%	1.6%	218,020	+1.4%	$52.0M
FTAIFtai Aviation Ltd	1.3%	—	170,003	—	$46.0M
NVDANvidia Corporation	1.2%	1.4%	228,390	+0.2%	$45.7M
DEDeere & Co	1.1%	1.3%	63,296	-0.5%	$40.2M
EXPEExpedia Group Inc	1.0%	1.2%	140,462	-0.5%	$35.9M
OMEROmeros Corp	1.0%	1.3%	3,659,523	+2.8%	$34.8M
ABBVAbbvie Inc	0.9%	1.1%	135,858	-2.7%	$34.2M
HXLHexcel Corp New	0.9%	1.0%	334,606	-1.3%	$33.5M
CCitigroup Inc	0.9%	1.0%	235,269	-2.9%	$32.9M
PGProcter & Gamble Co	0.9%	1.2%	223,463	-0.7%	$32.8M
RTXRtx Corporation	0.8%	1.1%	158,163	-1.4%	$30.0M
RRCRange Res Corp	0.8%	1.3%	793,550	+0.6%	$29.5M
ABTAbbott Laboratories	0.8%	1.1%	316,680	+1.5%	$28.7M
GLGlobe Life Inc	0.8%	0.8%	157,151	+0.0%	$28.1M
HDHome Depot Inc	0.7%	0.9%	74,904	-0.9%	$26.4M
MRKMerck & Co Inc	0.7%	0.9%	203,973	-1.3%	$26.2M
STRSStratus Pptys Inc	0.7%	1.0%	895,730	-0.1%	$25.8M
METAMeta Platforms Inc	0.7%	0.9%	44,630	-1.8%	$25.1M
TECKTeck Resources Ltd	0.7%	0.8%	416,059	-1.5%	$24.7M
CBChubb Limited	0.7%	0.8%	70,231	-1.0%	$23.9M
TTETotalenergies SE	0.6%	0.9%	274,116	-1.7%	$21.3M
UBERUber Technologies Inc	0.6%	0.7%	292,545	+7.8%	$21.1M
NVSNovartis AG	0.6%	0.7%	134,587	-1.0%	$21.1M
VOOVanguard Index Fds	0.6%	0.6%	30,008	+0.0%	$20.6M
AMATApplied Matls Inc	0.5%	—	27,274	—	$19.7M
NFLXNetflix Inc.	0.5%	—	272,678	—	$19.5M
JNJJohnson & Johnson	0.5%	0.7%	74,509	-0.6%	$18.9M
IVVIshares Tr	0.5%	0.6%	24,055	-0.6%	$18.0M
TSMTaiwan Semiconductor Manufac	0.5%	0.5%	37,551	-0.6%	$17.9M
AVGOBroadcom Inc	0.5%	0.5%	46,605	+0.9%	$17.6M
PFEPfizer Inc	0.5%	0.7%	730,345	+3.1%	$17.6M
MRVLMarvell Technology Inc	0.5%	—	58,793	—	$17.5M
ULUnilever PLC	0.5%	0.5%	290,596	+14.9%	$17.5M
TMUST-Mobile US Inc	0.5%	1.1%	100,180	-29.7%	$16.8M
WSMWilliams Sonoma Inc	0.5%	0.5%	71,709	+0.3%	$16.7M
ROPRoper Technologies Inc	0.5%	0.6%	48,829	-1.0%	$16.5M
TBNTamboran Resources Corporation	0.4%	0.6%	504,497	+48.6%	$16.4M
CPCanadian Pacific Kansas City	0.4%	0.5%	188,125	+2.2%	$16.3M

What Ingalls & Snyder LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +30.1% /yr; S&P 500 +20.1%
3 years: +24.9% /yr; S&P 500 +20.4%
5 years: +17.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.7B	463
Q1 2026	$2.8B	452
Q4 2025	$2.7B	443
Q3 2025	$3.0B	449
Q2 2025	$2.8B	441
Q1 2025	$3.0B	429
Q4 2024	$2.5B	422
Q3 2024	$2.5B	432
Q2 2024	$2.3B	406
Q1 2024	$2.2B	418
Q4 2023	$2.2B	414
Q3 2023	$2.1B	407

Questions about Ingalls & Snyder LLC's portfolio

What stocks does Ingalls & Snyder LLC own?

Ingalls & Snyder LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 463 positions worth $3.7B. The largest are Corcept Therapeutics Inc (CORT) at 18.9%, Oceanagold Corporation Com New (canada) (OCANF) at 6.9%, Alphabet Inc (GOOGL) at 2.9%, Williams Cos (WMB) at 2.8% and Apple Inc (AAPL) at 2.7%.

What did Ingalls & Snyder LLC buy last quarter?

In Q2 2026, Ingalls & Snyder LLC added Tamboran Resources Corporation (TBN) (+48.6% shares), Unilever PLC (UL) (+14.9% shares) and Uber Technologies Inc (UBER) (+7.8% shares), compared with its Q1 2026 filing.

What did Ingalls & Snyder LLC sell last quarter?

In Q2 2026, Ingalls & Snyder LLC cut from its top 50 State Str Spdr S&p 500 ETF T (SPY), cut from its top 50 Moodys Corp (MCO), cut from its top 50 Kenvue Inc (KVUE), cut from its top 50 Mondelez International (MDLZ), cut from its top 50 Norfolk Southn Corporation (NSC) and T-Mobile US Inc (TMUS) (-29.7% shares), compared with its Q1 2026 filing.

How has Ingalls & Snyder LLC's portfolio performed?

A portfolio copying Ingalls & Snyder LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +30.1% against +20.1%. Over 5 years: +17.9% a year against +11.6%.

When is Ingalls & Snyder LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ingalls & Snyder LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.