HolderBook

INGALLS & SNYDER LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1041885
Reported value
$3.7M
Positions
467
Top 10 weight
45.5%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
CORCEPT THERAPEUTICS INC OPTCORT$691.0K7,934,50718.86%+8.00pp31q+4.3%+$28.4K
OCEANAGOLD CORPOGC$251.9K10,044,2776.87%-newNEW
ALPHABET INCGOOGL$106.5K297,9792.91%-0.16pp31q-1.2%-$1.3K
WILLIAMS COS INCWMB$101.6K1,366,5372.77%-0.81pp31q-1.8%-$1.9K
APPLE INCAAPL$98.1K339,1872.68%-0.39pp23q-0.6%
EXXON MOBIL CORPXOMXXXX$92.1K673,3052.51%-1.57pp31q-0.9%
CANADIAN NAT RES LTD MED TERCNQ$88.5K2,240,8102.42%-1.63pp31q-4.1%-$3.8K
BERKSHIRE HATHAWAY INC DELBRKB$86.3K172,4762.36%-0.60pp23q-0.9%
PAN AMERN SILVER CORPPAAS$79.0K1,764,6572.16%-1.28pp29q-0.9%
MICROSOFT CORPMSFT$74.1K198,6022.02%-0.53pp31q+1.8%+$1.3K
JPMORGAN CHASE & COJPM$62.6K191,2981.71%-0.31pp31q-1.1%
ALPHABET INCGOOG$52.4K148,4011.43%-0.06pp31q+1.0%
AMAZON COM INCAMZN$52.0K218,0201.42%-0.17pp23q+1.4%
FTAI AVIATION LTDFTAI$46.0K170,0031.25%+1.16pp6q+6334.6%+$45.3K
NVIDIA CORPORATIONNVDA$45.7K228,3901.25%-0.16pp31qHELD
DEERE & CODE$40.2K63,2961.10%-0.17pp31qHELD
EXPEDIA GROUP INCEXPE$35.9K140,4620.98%-0.17pp13q-0.5%
OMEROS CORPOMER$34.8K3,659,5230.95%-0.38pp31q+2.8%
ABBVIE INCABBV$34.2K135,8580.93%-0.14pp31q-2.7%
HEXCEL CORP NEWHXL$33.5K334,6060.91%-0.06pp31q-1.3%
CITIGROUP INCC$32.9K235,2690.90%-0.07pp31q-2.9%
PROCTER & GAMBLE COPG$32.8K223,4630.89%-0.26pp31q-0.7%
RTX CORPORATIONRTX$30.0K158,1630.82%-0.28pp23q-1.4%
RANGE RES CORPRRC$29.5K793,5500.81%-0.46pp31q+0.6%
ABBOTT LABORATORIESABT$28.7K316,6800.78%-0.35pp23q+1.5%
GLOBE LIFE INCGL$28.1K157,1510.77%-0.01pp23qHELD
HOME DEPOT INCHD$26.4K74,9040.72%-0.16pp31q-0.9%
MERCK & CO INCMRK$26.2K203,9730.72%-0.16pp31q-1.3%
STRATUS PPTYS INCSTRS$25.8K895,7300.70%-0.27pp31qHELD
META PLATFORMS INCMETA$25.1K44,6300.69%-0.23pp31q-1.8%
TECK RESOURCES LTDTECK$24.7K416,0590.68%-0.10pp22q-1.5%
CHUBB LIMITEDCB$23.9K70,2310.65%-0.17pp31q-1.0%
TOTALENERGIES SETTE$21.3K274,1160.58%-0.32pp3q-1.7%
UBER TECHNOLOGIES INCUBER$21.1K292,5450.58%-0.11pp7q+7.8%+$1.5K
NOVARTIS AGNVS$21.1K134,5870.58%-0.16pp31q-1.0%
VANGUARD INDEX FDSVOO$20.6K30,0080.56%-0.07pp31qHELD
APPLIED MATLS INCAMAT$19.7K27,2740.54%+0.21pp23qHELD
NETFLIX INCNFLX$19.5K272,6780.53%+0.18pp14q+165.3%+$12.1K
JOHNSON & JOHNSONJNJ$18.9K74,5090.52%-0.13pp31q-0.6%
ISHARES TRIVV$18.0K24,0550.49%-0.07pp31q-0.6%
TAIWAN SEMICONDUCTOR MANUFACTSM$17.9K37,5510.49%+0.04pp14q-0.6%
BROADCOM INCAVGO$17.6K46,6050.48%-0.03pp21q+0.9%
PFIZER INCPFE$17.6K730,3450.48%-0.22pp31q+3.1%
MARVELL TECHNOLOGY INCMRVL$17.5K58,7930.48%+0.25pp4q-10.7%-$2.1K
UNILEVER PLCUL$17.5K290,5960.48%-0.03pp3q+14.9%+$2.3K
T-MOBILE US INCTMUS$16.8K100,1800.46%-0.60pp31q-29.7%-$7.1K
WILLIAMS SONOMA INCWSM$16.7K71,7090.46%-0.01pp30qHELD
ROPER TECHNOLOGIES INCROP$16.5K48,8290.45%-0.17pp31q-1.0%
TAMBORAN RES CORPTBN$16.4K504,4970.45%-0.15pp8q+48.6%+$5.4K
CANADIAN PACIFIC KANSAS CITYCP$16.3K188,1250.44%-0.07pp13q+2.2%
NEXTNAV INC OPTNN$15.8K868,6740.43%-0.01pp10q+14.7%+$2.0K
CREDIT ACCEP CORP MICHCACC$15.7K24,6140.43%+0.05pp31q-1.9%
KENVUE INCKVUE$14.8K772,2660.40%-0.06pp12q+2.3%
MOODYS CORPMCO$13.4K29,6940.37%-0.09pp31q-0.7%
ELI LILLY & COLLY$13.3K11,0550.36%+0.01pp31q+1.9%
NORFOLK SOUTHN CORPNSC$13.2K41,8390.36%-0.07pp31q-1.4%
FORTUNE BRANDS INNOVATIONS IFBIN$12.5K227,0390.34%-0.01pp5q-9.5%-$1.3K
MONDELEZ INTL INCMDLZ$12.4K213,8920.34%-0.11pp31q-1.4%
PAYPAL HLDGS INCPYPL$12.1K281,2190.33%-0.06pp31q+16.2%+$1.7K
WORLD ACCEP CORPORATIONWRLD$11.9K53,2310.33%+0.07pp31q-0.8%
STATE STR SPDR S&P 500 ETF TSPY$11.0K14,7910.30%-0.27pp31q-40.8%-$7.6K
UNION PAC CORPUNP$11.0K40,4840.30%-0.05pp31q-1.8%
OCCIDENTAL PETE CORPOXY$10.9K224,5530.30%-0.02pp12q+61.1%+$4.1K
PALO ALTO NETWORKS INCPANW$10.4K30,4680.28%+0.11pp19q+0.8%
UBS GROUP AGUBS$10.4K209,6230.28%+0.02pp5q+8.1%
PARKER-HANNIFIN CORPPH$10.4K10,5890.28%-0.05pp31qHELD
VANECK ETF TRUSTGDXJ$10.0K102,0000.27%+0.26pp4q+4818.0%+$9.8K
CTO RLTY GROWTH INC NEWCTO$9.8K454,3540.27%-0.04pp22q-3.2%
MCKESSON CORPMCK$9.7K12,8950.27%-0.13pp31qHELD
BERKSHIRE HATHAWAY INC DELBRKA$9.7K130.27%-0.04pp23q+8.3%
FREEPORT-MCMORAN INCFCX$9.6K152,5400.26%-0.07pp31q-5.5%
MASTERCARD INCORPORATEDMA$9.6K18,6510.26%-0.06pp31q+2.3%
CAMECO CORPCCJ$9.5K93,0300.26%+0.21pp13q+619.5%+$8.2K
WAYFAIR INCW$9.1K98,6530.25%-0.01pp31qHELD
KRAFT HEINZ COKHC$8.8K371,5190.24%flat31q+25.5%+$1.8K
DELTA AIR LINES INCDAL$8.7K93,1660.24%+0.02pp31q+1.8%
BANK OF AMER CORPBAC$8.7K152,6120.24%-0.03pp23q-3.2%
CIMPRESS PLCCMPR$8.5K83,5740.23%+0.01pp27q-0.6%
QNITY ELECTRONICS INCQ$8.5K52,0220.23%+0.02pp3qHELD
GE VERNOVA INCGEV$8.5K7,2020.23%flat9q-3.2%
SPDR GOLD TRGLD$8.4K22,9280.23%-0.12pp31q-0.8%
JOHNSON CONTROLS INTERNATIONJCI$8.4K57,2330.23%-0.04pp31q-1.7%
GOLDMAN SACHS GROUP INCGS$8.3K8,2390.23%-0.15pp31q-35.5%-$4.6K
COPART INCCPRT$8.3K294,8090.23%-0.12pp31q-0.9%
PITNEY BOWES INCPBI$8.1K461,8970.22%+0.05pp4q+6.5%
CISCO SYS INCCSCO$8.1K68,7050.22%+0.01pp31q-10.9%
PEPSICO INCPEP$7.9K58,5670.22%-0.11pp31q-0.6%
MONGODB INCMDB$7.6K22,7710.21%+0.01pp8q-2.1%
CHEVRON CORPORATIONCVX$7.4K44,5620.20%-0.21pp31q-11.1%
APOLLO GLOBAL MGMT INCAPO$7.3K61,7010.20%-newNEW
WALMART INCWMT$7.1K62,5860.19%-0.08pp31q+0.9%
HP INCHPQ$6.6K301,8600.18%-0.03pp17q-0.8%
QUANTA SVCS INCPWR$6.5K8,9640.18%flat23qHELD
SHIFT4 PMTS INC OPTFOUR$6.4K128,1040.18%-0.02pp10q+5.6%
FMC CORPFMC$6.4K558,5070.18%-0.07pp6q+40.3%+$1.8K
HOWARD HUGHES HOLDINGS INCHHH$6.2K86,8060.17%-0.03pp12q-0.6%
VISA INCV$6.0K17,5450.16%-0.03pp31q-1.4%
AMPHENOL CORPAPH$5.9K33,6620.16%+0.01pp20qHELD
ENBRIDGE INCENB$5.7K105,8150.16%-0.05pp31qHELD
INTERCONTINENTAL EXCHANGE INICE$5.6K45,6740.15%-0.10pp31qHELD
ASTRAZENECA PLCAZN$5.6K29,5290.15%-0.05pp2qHELD
GETTY RLTY CORP NEWGTY$5.5K164,2210.15%-0.04pp31q-3.1%
VERIZON COMMUNICATIONS INCVZ$5.5K128,8750.15%-0.09pp31q-4.2%
AMGEN INCAMGN$5.4K14,8850.15%-0.04pp23qHELD
DEVON ENERGY CORP NEWDVN$5.4K130,0610.15%+0.05pp22q+220.8%+$3.7K
ORACLE CORPORCL$5.3K36,2480.14%-0.05pp31q-3.2%
CROWDSTRIKE HLDGS INCCRWD$5.2K6,8400.14%+0.05pp13qHELD
COCA COLA COKO$5.1K62,8860.14%-0.03pp31q+0.7%
NEXTERA ENERGY INCNEE$5.1K58,1600.14%-0.06pp31q-2.8%
KINDER MORGAN INC DELKMI$4.8K151,2650.13%-0.05pp31q-2.4%
DUCOMMUN INC DELDCO$4.8K26,0340.13%+0.02pp31qHELD
CAPRI HOLDINGS LIMITEDCPRI$4.8K259,1830.13%+0.05pp8q+102.2%+$2.4K
MINDWALK HOLDINGS CORPHYFT$4.8K3,035,4790.13%+0.01pp4q+4.4%
RAYONIER INCRYN$4.7K220,5710.13%-newNEW
VIATRIS INCVTRS$4.6K291,1640.13%-0.01pp23qHELD
HEWLETT PACKARD ENTERPRISE CHPE$4.5K99,2160.12%+0.03pp21q-6.0%
CATERPILLAR INCCAT$4.3K4,0690.12%+0.01pp31q-2.7%
WASTE MGMT INC DELWM$4.3K19,4210.12%-0.04pp31q-0.5%
BRISTOL-MYERS SQUIBB COBMY$4.3K74,2980.12%-0.05pp23q-5.2%
INTERNATIONAL BUSINESS MACHSIBM$4.3K15,1780.12%-0.01pp31q-0.5%
BHP BILLITON LIMITEDBHP$4.2K50,5490.11%-0.02pp23q-0.7%
COMCAST CORP NEWCMCSA$4.2K170,8550.11%+0.08pp31q+374.8%+$3.3K
EMERSON ELEC COEMR$4.2K29,0470.11%-0.02pp31q-1.2%
REPUBLIC SVCS INCRSG$4.1K19,4110.11%-0.04pp31q-0.6%
DUPONT DE NEMOURS INC$4.1K30,2910.11%-newNEW
ONEOK INC NEWOKE$4.1K46,7230.11%-0.04pp31qHELD
CORNING INCGLW$4.0K15,7720.11%+0.03pp31q-2.0%
GE AEROSPACEGE$3.9K10,4170.11%flat20q+2.3%
LINDE PLCLIN$3.8K7,3530.10%-0.02pp14qHELD
STRYKER CORPORATIONSYK$3.8K12,0220.10%-0.04pp31qHELD
MARATHON PETE CORPMPC$3.8K14,6940.10%-0.02pp31qHELD
SEI INVTS COSEIC$3.7K42,3560.10%-0.01pp31q+6.3%
MICRON TECHNOLOGY INCMU$3.7K3,2120.10%+0.04pp30q-35.2%-$2.0K
QUALCOMM INCQCOM$3.7K19,7680.10%+0.01pp31q-3.1%
AUTOMATIC DATA PROCESSING INADP$3.6K15,9210.10%-0.01pp23q+2.9%
WOODWARD INCWWD$3.5K8,2500.10%-0.01pp8q-1.2%
GODADDY INCGDDY$3.5K40,8380.09%-0.02pp22q+2.1%
AMERICAN EXPRESS COAXP$3.4K10,0260.09%-0.01pp23qHELD
SELECT SECTOR SPDR TRXLK$3.4K17,6740.09%+0.01pp31q-2.4%
CARPENTER TECHNOLOGY CORPCRS$3.2K5,2000.09%-newNEW
ACADEMY SPORTS & OUTDOORS INASO$3.2K67,5110.09%-0.05pp8qHELD
CROWN CASTLE INCCCI$3.2K41,6300.09%-0.03pp6q+4.3%
BRIXMOR PPTY GROUP INCBRX$3.1K97,5890.08%-0.03pp31q-8.9%
INTUITIVE SURGICAL INCISRG$3.0K7,5620.08%-0.04pp10q+4.6%
ORION S.A.OEC$2.9K439,8840.08%-0.02pp6q+0.9%
JFROG LTDFROG$2.8K30,9780.08%+0.02pp22q-10.9%
OGE ENERGY CORPOGE$2.8K57,7340.08%-0.02pp31qHELD
ALPS ETF TRAMLP$2.7K51,4390.07%-0.03pp7q-3.5%
BANK OF NY MELLON CORPBNY$2.6K18,0630.07%flat23q-0.5%
AT&T INCT$2.5K123,1030.07%-0.06pp31q-4.0%
ILLINOIS TOOL WKS INCITW$2.5K9,1760.07%-0.02pp31q-0.6%
TEXAS INSTRS INCTXN$2.5K8,2930.07%+0.01pp31q-1.0%
INNOSPEC INCIOSP$2.4K28,9270.06%-0.01pp9qHELD
KKR & CO INCKKR$2.3K25,5050.06%-0.02pp31qHELD
HONEYWELL AEROSPACE INCHONA$2.3K10,5160.06%-newNEW
LOWES COS INCLOW$2.3K10,4160.06%-0.02pp31qHELD
INVESCO QQQ TRQQQ$2.3K3,0830.06%-0.01pp23q-7.4%
ENERGY TRANSFER L PET$2.2K116,8730.06%+0.05pp20q+592.7%+$1.9K
ECOLAB INCECL$2.2K7,8980.06%-0.01pp31q+0.8%
AMERICAN WTR WKS CO INC NEWAWK$2.2K16,4180.06%-0.02pp23q+0.5%
COLGATE PALMOLIVE COCL$2.2K23,4640.06%-0.01pp31qHELD
GLOBAL INDUSTRIAL COMPANYGIC$2.1K63,9210.06%-0.02pp21q-2.8%
AVEPOINT INCAVPT$2.1K190,2030.06%-0.01pp20q-1.4%
REPOSITRAK INCTRAK$2.0K222,5470.05%-0.01pp31qHELD
ARISTA NETWORKS INCANET$2.0K11,7540.05%flat7qHELD
ABRDN PLATINUM ETF TRUSTPPLT$2.0K140,6200.05%-0.03pp23q+896.8%+$1.8K
CONSOLIDATED EDISON INCED$1.9K17,1950.05%-0.02pp31qHELD
SELECT SECTOR SPDR TRXLF$1.8K34,4610.05%-0.01pp31q+5.7%
DISNEY WALT CODIS$1.8K18,9440.05%-0.02pp31q-2.4%
ZOETIS INCZTS$1.8K25,1030.05%flat31q+107.7%
SPDR SERIES TRUST OPTKRE$1.8K7150.05%-0.01pp10qHELD
MAGNUM ICE CREAM CO NVMICC$1.8K100,5800.05%-0.01pp3q-0.7%
VICI PPTYS INCVICI$1.7K65,8390.05%-0.02pp11qHELD
U HAUL HOLDING COMPANYUHALB$1.7K30,2180.05%flat15q-7.7%
COSTCO WHOLESALE CORPORATIONCOST$1.7K1,8280.05%-0.02pp31qHELD
SPDR INDEX SHS FDSGNR$1.7K25,3850.05%-0.02pp14q-3.8%
YELP INCYELP$1.7K68,9820.05%-0.02pp31q-10.1%
HUBBELL INCHUBB$1.7K3,2230.05%-0.01pp31qHELD
PREFORMED LINE PRODS COPLPC$1.7K4,0700.05%+0.01pp8qHELD
PEMBINA PIPELINE CORPPBA$1.6K35,4010.04%-0.01pp31qHELD
AGNICO EAGLE MINES LTDAEM$1.6K10,4020.04%-0.03pp23qHELD
STRATEGIC ED INCSTRA$1.6K20,9240.04%-0.02pp31q-2.7%
TESLA INCTSLA$1.6K3,7770.04%-0.01pp26qHELD
SELECT SECTOR SPDR TRXLV$1.6K9,8790.04%flat31q+8.6%
MEDTRONIC PLCMDT$1.6K19,9330.04%-0.02pp31q-1.2%
VANGUARD INDEX FDSVUG$1.6K18,0820.04%-0.01pp29q+440.2%+$1.3K
TRUPANION INCTRUP$1.5K62,5000.04%-0.01pp24qHELD
AMERICAN TOWER CORPAMT$1.5K9,4480.04%-0.01pp31q+1.7%
ISHARES SILVER TRSLV$1.5K28,7140.04%-0.03pp31qHELD
VANGUARD WORLD FDVFH$1.5K11,6390.04%flat26q+7.4%
CVS HEALTH CORPCVS$1.5K14,5930.04%flat31q-6.0%
PHILLIPS 66PSX$1.5K8,9150.04%-0.02pp31qHELD
WISDOMTREE TRDFJ$1.5K14,3020.04%+0.03pp2q+423.5%+$1.2K
CONOCOPHILLIPSCOP$1.5K14,0660.04%-0.03pp31qHELD
VERTEX PHARMACEUTICALS INCVRTX$1.4K2,9030.04%-0.01pp19q-3.6%
FEDEX CORPFDX$1.4K4,5720.04%-0.02pp31q-2.2%
FOX CORPFOXA$1.4K27,4500.04%flat29q+52.5%
TC ENERGY CORPTRP$1.4K21,4410.04%-0.01pp29q-1.7%
SELECT SECTOR SPDR TRXLC$1.4K13,0930.04%-0.01pp28q-3.1%
GENMAB A/SGMAB$1.4K50,8410.04%-0.03pp10q-30.3%
ISHARES TRIGSB$1.4K26,4550.04%-0.01pp31q-5.6%
NOVO-NORDISK A SNVO$1.4K28,8170.04%flat31qHELD
DRAFTKINGS INC NEWDKNG$1.4K54,3270.04%-0.02pp7q-30.9%
ASML HLDG NVASML$1.4K6860.04%flat17q-0.9%
SEAGATE TECHNOLOGY HLDNGS PLSTX$1.4K1,4050.04%+0.02pp4qHELD
IRON MTN INC DELIRM$1.4K10,7250.04%flat31qHELD
KORN FERRYKFY$1.4K20,3200.04%-0.01pp31qHELD
ALLISON TRANSMISSION HLDGS IALSN$1.3K11,7120.04%-0.02pp31q-16.7%
IONQ INCIONQ$1.3K24,6250.04%+0.01pp4qHELD
UNITEDHEALTH GROUP INCUNH$1.2K2,9450.03%flat31q-4.0%
RPM INTL INCRPM$1.2K10,8150.03%-0.01pp31qHELD
BLACKROCK RES & COMMODITIESBCX$1.2K105,8500.03%-0.01pp21qHELD
CHIPOTLE MEXICAN GRILL INCCMG$1.2K34,9410.03%flat5q+8.9%
VANGUARD WORLD FDVHT$1.2K3,9340.03%-0.01pp26q-7.6%
ISHARES TRAGG$1.2K11,8340.03%-0.01pp30qHELD
NAVAN INCNAVN$1.2K50,5810.03%-newNEW
FURY GOLD MINES LIMITEDFURY$1.2K2,135,1250.03%-0.01pp23qHELD
ETFS GOLD TRSGOL$1.1K29,3400.03%-0.02pp23qHELD
DUKE ENERGY CORP NEWDUK$1.1K8,8650.03%-0.01pp31q-0.5%
PHILIP MORRIS INTL INCPM$1.1K6,1240.03%-0.01pp31qHELD
S&P GLOBAL INCSPGI$1.1K2,6980.03%-0.01pp31qHELD
LUMENTUM HLDGS INCLITE$1.1K1,2470.03%-newNEW
OPERA LTDOPRA$1.1K53,6500.03%flat6qHELD
SELECT SECTOR SPDR TRXLY$1.1K8,9960.03%flat31q+9.9%
NISOURCE INCNI$1.0K21,9030.03%-0.01pp31qHELD
VERISK ANALYTICS INCVRSK$1.0K5,6670.03%-0.01pp31qHELD
WELLS FARGO & COWFC$1.0K12,3110.03%-0.01pp31q-3.8%
JETBLUE AIRWAYS CORPJBLU$1.0K176,3000.03%+0.01pp16q+26.3%
WELLTOWER INCWELL$9984,3950.03%flat31qHELD
CONSTELLATION ENERGY CORPCEG$9713,9090.03%-0.01pp18qHELD
VANGUARD WORLD FDVGT$9618,0400.03%flat30q+700.0%
ZOOMINFO TECHNOLOGIES INC OPTGTM$955302,3940.03%-0.12pp7q-55.8%-$1.2K
ALCON AGALC$93413,9200.03%-0.01pp29q-5.3%
VANGUARD WORLD FDVCR$9242,3290.03%-0.01pp25q-8.3%
ANHEUSER BUSCH INBEV SA/NVBUD$86810,5290.02%flat5q-3.0%
SHELL PLCSHEL$86811,1970.02%-0.01pp18qHELD
INTEL CORPINTC$8586,1450.02%+0.01pp3q-19.1%
CARRIER GLOBAL CORPORATIONCARR$85611,6690.02%flat25q-1.8%
GSK PLCGSK$85416,2950.02%-0.01pp16q-1.1%
SPROTT ASSET MANAGEMENT LPPHYS$85128,1990.02%-0.01pp26q-0.7%
GENERAL MILLS INCGIS$81923,5350.02%-0.01pp31qHELD
SALESFORCE INCCRM$8135,1910.02%-0.01pp31q-5.2%
DTE ENERGY CODTE$8015,2560.02%flat31q+6.4%
BCE INCBCE$79837,0910.02%-0.01pp4qHELD
SLB LIMITEDSLB$75816,2940.02%-0.02pp31q-24.8%
EVERUS CONSTR GROUPECG$7554,5480.02%flat7qHELD
STARBUCKS CORPSBUX$7437,2720.02%flat31qHELD
TRUIST FINL CORPTFC$74314,9140.02%flat27qHELD
GENERAC HLDGS INCGNRC$7382,5220.02%flat27q+0.7%
LYONDELLBASELL INDUSTRIES NV OPTLYB$7386130.02%-0.02pp7q+22.6%
STMICROELECTRONICS N VSTM$7369,8260.02%+0.01pp5q-19.4%
SELECT SECTOR SPDR TRXLI$7313,9460.02%flat31qHELD
LISTED FDS TRINFL$72214,4690.02%-0.01pp4qHELD
PROLOGIS INC.PLD$7135,2630.02%-0.01pp16q-4.2%
ADOBE INCADBE$7113,4690.02%flat30q+26.2%
DOMINION ENERGY INCD$70110,2710.02%flat31q-6.0%
KIMBERLY-CLARK CORPKMB$6986,3600.02%-0.01pp31q-14.9%
LAM RESEARCH CORPLRCX$6941,6010.02%+0.01pp4qHELD
PALANTIR TECHNOLOGIES INCPLTR$6935,9440.02%-0.01pp7q+1.7%
ISHARES GOLD TRIAU$6879,0980.02%-0.01pp21q+1.1%
CAPITAL ONE FINL CORPCOF$6623,2990.02%flat15qHELD
AMERICAN ELEC PWR CO INCAEP$6614,8290.02%+0.01pp17q+90.5%
DIAGEO PLCDEO$6618,2280.02%flat31qHELD
WORKIVA INC$661705,0000.02%+0.01pp4qDEBT
COCA-COLA EUROPACIFIC PARTNECCEP$6616,6050.02%flat31qHELD
MERCADOLIBRE INCMELI$6593880.02%flat13q+20.1%
RHRH$6513,9500.02%flat10qHELD
SANOFI SASNY$64615,1400.02%-0.01pp31q-0.7%
VANGUARD WORLD FDVIS$6321,7540.02%flat13q+4.5%
SPDR SERIES TRUSTXBI$6273,9640.02%flat25qHELD
FIDELITY NATL FINL INCFNF$60412,8000.02%-0.01pp31q-3.5%
DOVER CORPDOV$6032,6900.02%flat31q-0.6%
AMCOR PLCAMCR$59513,7240.02%flat2qHELD
RBB FUND TRUSTCOPY$58839,9470.02%flat4qHELD
SEAPORT ENTMT GROUP INCSEG$58822,1020.02%flat8qHELD
VANGUARD WORLD FDVDC$5852,5930.02%flat11q+4.0%
JACOBS SOLUTIONS INCJ$5844,6340.02%-0.01pp5q-1.8%
SPOTIFY TECHNOLOGY S ASPOT$5841,2710.02%-0.01pp5q-6.0%
ADVANCE AUTO PARTS INCAAP$5779,2780.02%flat9q-2.1%
HALOZYME THERAPEUTICS INCHALO$5747,3390.02%flat4qHELD
RIO TINTO PLCRIO$5545,8360.02%flat22qHELD
EXELON CORPEXC$55111,8260.02%-0.01pp31q-17.2%
COEUR MNG INCCDE$55033,6720.02%-0.01pp2q-0.6%
NIKE INCNKE$54813,3440.01%flat25q+55.0%
THERMO FISHER SCIENTIFIC INCTMO$5481,0930.01%flat31qHELD
WATERS CORPWAT$5481,4620.01%flat31qHELD
BUNGE GLOBAL SABG$5395,0510.01%-0.01pp11q-0.6%
ESSENTIAL UTILS INCWTRG$53714,0220.01%-0.01pp26q-1.3%
BLACKROCK UTILS INFRASTRUCTUBUI$53418,4000.01%flat4qHELD
ENTERPRISE PRODS PARTNERS LEPD$53414,5280.01%-0.01pp31q-1.4%
ONE GAS INCOGS$5346,9320.01%-0.01pp31qHELD
ROSS STORES INCROST$5322,5000.01%flat31qHELD
AON PLCAON$5291,5950.01%flat4qHELD
WELLS FARGO & COWFCPRL$5284560.01%flat19qHELD
COUPANG INCCPNG$52630,2920.01%-0.01pp10qHELD
NOBLE CORP PLCNE$52414,0400.01%-0.01pp15q-12.5%
MUELLER INDS INCMLI$5224,2500.01%flat14qHELD
NORTHWEST NAT HLDG CONWN$52010,5910.01%-0.01pp31q-2.8%
ISHARES INCSCJ$5164,9040.01%-0.01pp2q-38.0%
ISHARES TRSHY$5076,1750.01%flat3qHELD
EASTGROUP PPTYS INCEGP$5062,5000.01%flat31qHELD
M & T BK CORPMTB$5012,1030.01%flat23qHELD
GALLAGHER ARTHUR J & COAJG$4922,1450.01%flat12qHELD
CORTEVA INCCTVA$4885,7680.01%flat29q-4.9%
EBAY INC.EBAY$4824,3160.01%flat31qHELD
ZIONS BANCORPORATION NATL ASZION$4816,9560.01%flat12q-14.4%
ADVANCED MICRO DEVICES INCAMD$4758170.01%-newNEW
BOEING COBA$4702,1730.01%flat23q-3.7%
MDU RES GROUP INCMDU$47022,1600.01%flat31q-0.5%
ISHARES TRIVW$4693,4090.01%flat8qHELD
ANGLOGOLD ASHANTI PLCAU$4695,8000.01%-0.01pp6q-1.7%
VANGUARD WHITEHALL FDSVYM$4682,9600.01%flat18qHELD
CUMMINS INCCMI$4666540.01%flat8q+0.9%
VALERO ENERGY CORPVLO$4641,7830.01%flat15qHELD
XYLEM INCXYL$4633,9130.01%-newNEW
ATLASSIAN CORPORATION OPTTEAM$4625,5450.01%-newNEW
VERTIV HOLDINGS COVRT$4591,3710.01%flat8q-16.6%
TAPESTRY INCTPR$4583,1280.01%-0.01pp8q-16.1%
EUPRAXIA PHARMACEUTICALS INCEPRX$45268,4500.01%-0.01pp5q-9.5%
QXO INCQXO$44625,8270.01%flat5q+32.8%
APTIV PLCAPTV$4467,2720.01%-0.01pp7qHELD
UNITED PARCEL SVCS INCUPS$4444,1330.01%flat31q+4.4%
EVEREST GROUP LTDEG$4371,2230.01%flat31q-11.5%
TRONOX HOLDINGS PLCTROX$43368,7250.01%-0.01pp5q+10.1%
BARRICK MNG CORPB$42811,6500.01%-0.01pp5q-0.7%
VANGUARD WORLD FDVOX$4262,3150.01%flat24q+8.2%
GITLAB INC OPTGTLB$41412,0420.01%flat5q+7.5%
TREKOR METALS LTD$41460,2360.01%-newNEW
RXO INCRXO$41114,9000.01%flat5qHELD
HERSHEY COHSY$4082,3250.01%-0.01pp31q+1.0%
FUTUREFUEL CORPFF$40589,6720.01%flat3qHELD
CHART INDS INCGTLS$3931,8830.01%flat6qHELD
THOMSON REUTERS CORPTRI$3934,8160.01%-newNEW
3M COMMM$3932,4300.01%flat31qHELD
ETSY INC$388381,0000.01%flat10qDEBT
GXO LOGISTICS INCORPORATEDGXO$3887,6510.01%flat2q+78.6%
WHEATON PRECIOUS METALS CORPWPM$3793,3760.01%-0.01pp23qHELD
INVESCO EXCHANGE TRADED FD TRSP$3741,7560.01%flat25q-2.7%
HAIN CELESTIAL GROUP INCHAIN$371662,8600.01%-0.01pp5qHELD
PUBLIC SVC ENTERPRISE GROUPPEG$3664,5050.01%flat31q+37.7%
ALLSTATE CORPALL$3651,5340.01%flat11qHELD
ETFIS SER TR IUTES$3614,4210.01%flat15qHELD
BLACKSTONE INCBX$3573,0310.01%flat27qHELD
NEW JERSEY RES CORPNJR$3536,3000.01%flat23q+3.1%
SMUCKER J M COSJM$3533,1380.01%flat31q-1.0%
STATE STR SPDR DOW JONES INDDIA$3526730.01%flat6qHELD
OR ROYALTIES INC.OR$35011,0500.01%-0.01pp5qHELD
OWENS CORNING NEWOC$3492,1970.01%flat25q-2.6%
MCDONALDS CORPMCD$3481,2880.01%flat31q-0.6%
CADIZ INCCDZI$34782,9000.01%-0.01pp20q-15.9%
SELECT SECTOR SPDR TRXLP$3474,1720.01%flat31q-7.4%
LABCORP HOLDINGS INCLH$3461,2350.01%flat9q-3.9%
ALIBABA GROUP HLDG LTDBABA$3423,5640.01%-0.01pp6qHELD
OTIS WORLDWIDE CORPOTIS$3424,7710.01%flat25q-7.4%
WILLSCOT HLDGS CORPWSC$34211,8580.01%flat24qHELD
BAKER HUGHES COMPANYBKR$3406,1260.01%flat4qHELD
EDWARDS LIFESCIENCES CORPEW$3393,7500.01%flat13qHELD
FEDEX FGHT HLDG CO INC$3392,2430.01%-newNEW
VANGUARD WORLD FDVAW$3371,4750.01%flat31qHELD
XCEL ENERGY INCXEL$3354,1750.01%flat31q+5.1%
PINTEREST INCPINS$33115,7470.01%-0.01pp18q-27.2%
PERMIAN BASIN RTY TRPBT$33013,1730.01%flat12q-27.9%
THE CIGNA GROUPCI$3271,1850.01%flat31q-0.8%
ETSY INC$326345,0000.01%flat12qDEBT
U HAUL HOLDING COMPANYUHAL$3244,9540.01%flat23qHELD
DT MIDSTREAM INCDTM$3222,1970.01%flat7q+7.8%
SOUTHSTATE BK CORPSSB$3213,2150.01%flat4q-3.7%
REALTY INCOME CORPO$3185,1330.01%flat21qHELD
OMEGA HEALTHCARE INVS INCOHI$3166,6210.01%flat31qHELD
KASPI KZ JSCKSPI$3113,5940.01%flat2q+0.6%
AIR PRODUCTS AND CHEMICALS IAPD$3071,0480.01%flat23qHELD
BERKLEY W R CORPWRB$3074,3560.01%flat12qHELD
WEYERHAEUSER COWY$30712,8310.01%flat31qHELD
BP PLCBP$3058,2490.01%-0.01pp17qHELD
BOOKING HOLDINGS INCBKNG$3031,7000.01%flat31q+2197.3%
IDACORP INCIDA$3032,0000.01%flat8qHELD
MONDAY COM LTD OPTMNDY$3033,8800.01%flat2q+12.8%
METLIFE INCMET$2953,4830.01%flat12qHELD
GENERAL MTRS COGM$2943,8190.01%flat4qHELD
HONEYWELL INTL INCHON$2921,3040.01%-newNEW
PROSHARES TRPAWZ$2906,0470.01%flat25qHELD
AMER STATES WTR COAWR$2883,4850.01%flat23q-4.4%
CHEWY INCCHWY$28814,6550.01%-newNEW
EZCORP INCEZPW$2878,2940.01%flat14q-26.3%
LOCKHEED MARTIN CORPLMT$2865610.01%flat24q-4.6%
DANAHER CORP DELDHR$2811,4770.01%flat29q-2.6%
HILTON GRAND VACATIONS INCHGV$2815,3600.01%flat6qHELD
L3HARRIS TECHNOLOGIES INCLHX$2739390.01%flat11qHELD
D R HORTON INCDHI$2691,6490.01%flat31qHELD
ALBEMARLE CORPALB$2681,9880.01%-0.01pp22qHELD
VANECK ETF TRUSTGDX$2683,5570.01%flat4qHELD
DROPBOX INC$267265,0000.01%flat10qDEBT
ISHARES TREXI$2671,3340.01%flat5qHELD
ROCKWELL AUTOMATION INCROK$2675400.01%-newNEW
TRANE TECHNOLOGIES PLCTT$2675440.01%flat5qHELD
VANGUARD INDEX FDSVTI$2637120.01%flat11qHELD
BANCO BILBAO VIZCAYA ARGENTABBVA$26210,4740.01%flat27qHELD
INSPIREMD INCNSPR$258368,8000.01%-0.01pp4q-2.8%
ISHARES TRPFF$2568,4000.01%flat8qHELD
SPACE EXPLORATION TECHN CORPSPCX$2531,4820.01%-newNEW

Showing the largest 400 of 467 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Biotech & Pharma 95.4%Autos & Aerospace 2.2%Other sectors 1.3%Not classified 1.1%
 
SectorValueShare
Biotech & Pharma$691.1K95.4%
Autos & Aerospace$15.8K2.2%
Other sectors$9.4K1.3%
Not classified$8.3K1.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$3.7M46733911712245.5%45
Q1 2026$2.8M456231061291639.7%43
Q4 2025$2.7M44913812012137.5%44
Q3 2025$3.1M45730741901945.4%38
Q2 2025$2.8M44633951562344.4%31
Q1 2025$3.0M436261001701851.1%42
Q4 2024$2.5M42818832002942.6%29
Q3 2024$2.6M439361031221141.8%45
Q2 2024$2.3M41413881612540.9%31
Q1 2024$2.3M42625731852338.3%43
Q4 2023$2.2M42429732082241.0%29
Q3 2023$2.1M41725981672340.8%33
Q2 2023$2.1M41520771591638.4%27
Q1 2023$1.9M41116971602438.4%39
Q4 2022$1.8M41920481851237.2%31
Q3 2022$1.8B41113691632638.5%21
Q2 2022$1.9B42421661743537.7%42
Q1 2022$2.2B438251111673236.5%39
Q4 2021$2.2B44525672041533.7%42
Q3 2021$2.2B43521762102333.4%27
Q2 2021$2.3B43734791881733.2%34
Q1 2021$2.1B420351031662433.8%21
Q4 2020$2.0B40978901622534.0%27
Q3 2020$1.5B35630791596433.2%21
Q2 2020$1.7B39038491903932.7%31
Q1 2020$1.5B39159551925331.8%22
Q4 2019$1.8B38526661835131.2%15
Q3 2019$2.0B41021681952231.2%16
Q2 2019$2.1B41123741861431.2%11
Q1 2019$2.1B40225711672232.8%11
Q4 2018$1.9B399000032.7%24

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.