# INGALLS & SNYDER LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1041885. Source: https://holderbook.com/funds/1041885-ingalls-snyder-llc/

- Reported value: $3.7B
- Positions: 467
- Weight of the ten largest: 45.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CORCEPT THERAPEUTICS INC | [CORT](https://holderbook.com/stocks/CORT/) | $691.0M | 7,934,507 | 18.9% | 31 |
| OCEANAGOLD CORP | [OGC](https://holderbook.com/stocks/OGC/) | $251.9M | 10,044,277 | 6.9% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $106.5M | 297,979 | 2.9% | 31 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $101.6M | 1,366,537 | 2.8% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $98.1M | 339,187 | 2.7% | 23 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $92.1M | 673,305 | 2.5% | 31 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $88.5M | 2,240,810 | 2.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $86.3M | 172,476 | 2.4% | 23 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $79.0M | 1,764,657 | 2.2% | 29 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $74.1M | 198,602 | 2.0% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $62.6M | 191,298 | 1.7% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $52.4M | 148,401 | 1.4% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $52.0M | 218,020 | 1.4% | 23 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $46.0M | 170,003 | 1.3% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $45.7M | 228,390 | 1.2% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $40.2M | 63,296 | 1.1% | 31 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $35.9M | 140,462 | 1.0% | 13 |
| OMEROS CORP | [OMER](https://holderbook.com/stocks/OMER/) | $34.8M | 3,659,523 | 0.9% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $34.2M | 135,858 | 0.9% | 31 |
| HEXCEL CORP NEW | [HXL](https://holderbook.com/stocks/HXL/) | $33.5M | 334,606 | 0.9% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $32.9M | 235,269 | 0.9% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $32.8M | 223,463 | 0.9% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $30.0M | 158,163 | 0.8% | 23 |
| RANGE RES CORP | [RRC](https://holderbook.com/stocks/RRC/) | $29.5M | 793,550 | 0.8% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $28.7M | 316,680 | 0.8% | 23 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $28.1M | 157,151 | 0.8% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $26.4M | 74,904 | 0.7% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $26.2M | 203,973 | 0.7% | 31 |
| STRATUS PPTYS INC | [STRS](https://holderbook.com/stocks/STRS/) | $25.8M | 895,730 | 0.7% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $25.1M | 44,630 | 0.7% | 31 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $24.7M | 416,059 | 0.7% | 22 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $23.9M | 70,231 | 0.7% | 31 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $21.3M | 274,116 | 0.6% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $21.1M | 292,545 | 0.6% | 7 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $21.1M | 134,587 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $20.6M | 30,008 | 0.6% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $19.7M | 27,274 | 0.5% | 23 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $19.5M | 272,678 | 0.5% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $18.9M | 74,509 | 0.5% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $18.0M | 24,055 | 0.5% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $17.9M | 37,551 | 0.5% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $17.6M | 46,605 | 0.5% | 21 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $17.6M | 730,345 | 0.5% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $17.5M | 58,793 | 0.5% | 4 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $17.5M | 290,596 | 0.5% | 3 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $16.8M | 100,180 | 0.5% | 31 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $16.7M | 71,709 | 0.5% | 30 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $16.5M | 48,829 | 0.5% | 31 |
| TAMBORAN RES CORP | [TBN](https://holderbook.com/stocks/TBN/) | $16.4M | 504,497 | 0.4% | 8 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $16.3M | 188,125 | 0.4% | 13 |
| NEXTNAV INC | [NN](https://holderbook.com/stocks/NN/) | $15.8M | 868,674 | 0.4% | 10 |
| CREDIT ACCEP CORP MICH | [CACC](https://holderbook.com/stocks/CACC/) | $15.7M | 24,614 | 0.4% | 31 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $14.8M | 772,266 | 0.4% | 12 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $13.4M | 29,694 | 0.4% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $13.3M | 11,055 | 0.4% | 31 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $13.2M | 41,839 | 0.4% | 31 |
| FORTUNE BRANDS INNOVATIONS I | [FBIN](https://holderbook.com/stocks/FBIN/) | $12.5M | 227,039 | 0.3% | 5 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $12.4M | 213,892 | 0.3% | 31 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $12.1M | 281,219 | 0.3% | 31 |
| WORLD ACCEP CORPORATION | [WRLD](https://holderbook.com/stocks/WRLD/) | $11.9M | 53,231 | 0.3% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $11.0M | 14,791 | 0.3% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $11.0M | 40,484 | 0.3% | 31 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $10.9M | 224,553 | 0.3% | 12 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $10.4M | 30,468 | 0.3% | 19 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $10.4M | 209,623 | 0.3% | 5 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $10.4M | 10,589 | 0.3% | 31 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $10.0M | 102,000 | 0.3% | 4 |
| CTO RLTY GROWTH INC NEW | [CTO](https://holderbook.com/stocks/CTO/) | $9.8M | 454,354 | 0.3% | 22 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $9.7M | 12,895 | 0.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $9.7M | 13 | 0.3% | 23 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $9.6M | 152,540 | 0.3% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $9.6M | 18,651 | 0.3% | 31 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $9.5M | 93,030 | 0.3% | 13 |
| WAYFAIR INC | [W](https://holderbook.com/stocks/W/) | $9.1M | 98,653 | 0.2% | 31 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $8.8M | 371,519 | 0.2% | 31 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $8.7M | 93,166 | 0.2% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $8.7M | 152,612 | 0.2% | 23 |
| CIMPRESS PLC | [CMPR](https://holderbook.com/stocks/CMPR/) | $8.5M | 83,574 | 0.2% | 27 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $8.5M | 52,022 | 0.2% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $8.5M | 7,202 | 0.2% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $8.4M | 22,928 | 0.2% | 31 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $8.4M | 57,233 | 0.2% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $8.3M | 8,239 | 0.2% | 31 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $8.3M | 294,809 | 0.2% | 31 |
| PITNEY BOWES INC | [PBI](https://holderbook.com/stocks/PBI/) | $8.1M | 461,897 | 0.2% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $8.1M | 68,705 | 0.2% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $7.9M | 58,567 | 0.2% | 31 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $7.6M | 22,771 | 0.2% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $7.4M | 44,562 | 0.2% | 31 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $7.3M | 61,701 | 0.2% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.1M | 62,586 | 0.2% | 31 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $6.6M | 301,860 | 0.2% | 17 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $6.5M | 8,964 | 0.2% | 23 |
| SHIFT4 PMTS INC | [FOUR](https://holderbook.com/stocks/FOUR/) | $6.4M | 128,104 | 0.2% | 10 |
| FMC CORP | [FMC](https://holderbook.com/stocks/FMC/) | $6.4M | 558,507 | 0.2% | 6 |
| HOWARD HUGHES HOLDINGS INC | [HHH](https://holderbook.com/stocks/HHH/) | $6.2M | 86,806 | 0.2% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.0M | 17,545 | 0.2% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $5.9M | 33,662 | 0.2% | 20 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $5.7M | 105,815 | 0.2% | 31 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $5.6M | 45,674 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.6% | +14.8% | +2.7% | 100% |
| Q1 2026 | +2.2% | -4.6% | +6.9% | 100% |
| Q4 2025 | -7.7% | +2.4% | -10.0% | 100% |
| Q3 2025 | +8.5% | +7.8% | +0.7% | 99% |
| Q2 2025 | -7.8% | +10.5% | -18.3% | 99% |
| Q1 2025 | +20.3% | -4.6% | +24.8% | 99% |
| Q4 2024 | +2.6% | +2.1% | +0.4% | 99% |
| Q3 2024 | +9.2% | +5.4% | +3.8% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.7B | 467 |
| Q1 2026 | $2.8B | 456 |
| Q4 2025 | $2.7B | 449 |
| Q3 2025 | $3.1B | 457 |
| Q2 2025 | $2.8B | 446 |
| Q1 2025 | $3.0B | 436 |
| Q4 2024 | $2.5B | 428 |
| Q3 2024 | $2.6B | 439 |
| Q2 2024 | $2.3B | 414 |
| Q1 2024 | $2.3B | 426 |
| Q4 2023 | $2.2B | 424 |
| Q3 2023 | $2.1B | 417 |