SEC 13F Intelligence

Managers / Q1 2026

INGALLS & SNYDER LLC

CIK 0001041885 · 1 ROCKEFELLER PLAZA, 7TH FLOOR, NEW YORK, NY, 10020 · 2122697800

Reported Value
$2.8B
Q1 2026
Positions
471
Filings on Record
29
2019–present window
Filed
May 13, 2026
original filing

Summary

Ingalls & Snyder LLC reported $2.8B in U.S.-listed holdings across 471 positions for Q1 2026.

Its largest position, CORT, represents 10.9% of the portfolio.

Compared with Q4 2025, the fund opened 24 new positions and exited 16.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+41.4%
share of reported value
Largest Position
+10.9%
Corcept Therapeutics
New / Exited
24 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $2.1BQ1 ’19Q2 ’19: $2.1BQ3 ’19: $2.0BQ4 ’19: $1.8BQ1 ’20: $1.5BQ1 ’20Q2 ’20: $1.7BQ3 ’20: $1.5BQ4 ’20: $2.0BQ1 ’21: $2.1BQ1 ’21Q2 ’21: $2.3BQ3 ’21: $2.2BQ4 ’21: $2.2BQ1 ’22: $2.2BQ1 ’22Q2 ’22: $1.9BQ3 ’22: $1.8BQ4 ’22: $1.8BQ1 ’23: $1.9BQ1 ’23Q2 ’23: $2.1BQ3 ’23: $2.1BQ4 ’23: $2.2BQ1 ’24: $2.3BQ1 ’24Q2 ’24: $2.3BQ3 ’24: $2.6BQ4 ’24: $2.5BQ1 ’25: $3.0BQ1 ’25Q2 ’25: $2.8BQ3 ’25: $3.1BQ4 ’25: $2.7BQ1 ’26: $2.8BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 93.0%ETP: 3.6%ADR: 2.2%REIT: 1.0%Closed-End Fund: 0.1%Other: 0.1%
  • Common Stock · 93.0% · $2.6B
  • ETP · 3.6% · $102M
  • ADR · 2.2% · $62M
  • REIT · 1.0% · $28M
  • Closed-End Fund · 0.1% · $2M
  • Other · 0.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AZNASTRAZENECA PLCNEW+29.6K29.6K+$6M$6M
SCJISHARES INCNEW+7.9K7.9K+$767,000$767,000
CDECOEUR MNG INCNEW+33.9K33.9K+$636,000$636,000
AMCRAMCOR PLCNEW+13.7K13.7K+$546,000$546,000
MNDYMONDAY COM LTDNEW+4.1K4.1K+$286,000$286,000
DFJWISDOMTREE TRNEW+2.7K2.7K+$279,000$279,000
KSPIKASPI KZ JSCNEW+3.6K3.6K+$265,000$265,000
TPLTEXAS PACIFIC LAND CORPORATINEW+484484+$230,000$230,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

423 positions (from 457 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CORTCORCEPT THERAPEUTICS INChistory →COM10.86%$307M7.61M
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.56%$129M448.4K
3EXMOCEXXON MOBIL CORPhistory →COM4.08%$115M679.4K
4CNQCANADIAN NAT RES LTD MED TERhistory →COM4.03%$114M2.34M
5WMBWILLIAMS COS INChistory →COM3.59%$101M1.39M
6PAASPAN AMERN SILVER CORPhistory →COM3.44%$97M1.78M
7BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A3.26%$92M174.1K
8AAPLAPPLE INChistory →COM3.07%$87M341.3K
9MSFTMICROSOFT CORPhistory →COM2.56%$72M195.1K
10JPMJPMORGAN CHASE & COhistory →COM2.01%$57M193.5K
11AMZNAMAZON COM INChistory →COM1.59%$45M215.1K
12NVDANVIDIA CORPORATIONhistory →COM1.41%$40M228.0K
13OMEROMEROS CORPhistory →COM1.33%$38M3.56M
14DEDEERE & COhistory →COM1.27%$36M63.6K
15RRCRANGE RES CORPhistory →COM1.26%$36M788.5K
16EXPEEXPEDIA GROUP INChistory →COM NEW1.15%$33M141.2K
17PGPROCTER & GAMBLE COhistory →COM1.15%$32M224.9K
18ABTABBOTT LABORATORIEShistory →COM1.13%$32M312.1K
19RTXRTX CORPORATIONhistory →COM1.10%$31M160.4K
20ABBVABBVIE INChistory →COM1.07%$30M139.6K
21TMUST-MOBILE US INChistory →COM1.06%$30M142.6K
22CCITIGROUP INChistory →COM NEW0.97%$27M242.4K
23HXLHEXCEL CORP NEWhistory →COM0.97%$27M339.0K
24STRSSTRATUS PPTYS INChistory →COM NEW0.97%$27M896.5K
25METAMETA PLATFORMS INChistory →CL A0.92%$26M45.4K
26TTETOTALENERGIES SEhistory →ACT0.90%$25M278.7K
27MRKMERCK & CO INChistory →COM0.88%$25M206.7K
28HDHOME DEPOT INChistory →COM0.88%$25M75.6K
29CBCHUBB LTD SWITZhistory →COM0.82%$23M70.9K
30GLGLOBE LIFE INChistory →COM0.77%$22M157.2K
31TECKTECK RESOURCES LTDhistory →CL B0.77%$22M422.5K
32NVSNOVARTIS AGhistory →SPONSORED ADR0.73%$21M135.9K
33IVVISHARES TRCORE S&P500 ETF · ISHS 1-5YR INVS · CORE US AGGBD ET · 1 3 YR TREAS BD · S&P 500 GRWT ETF · PFD AND INCM SEC · GLOB INDSTRL ETF · S&P 500 VAL ETF0.71%$20M84.3K
34PFEPFIZER INChistory →COM0.70%$20M708.1K
35VOOVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · TOTAL STK MKT · SMALL CP ETF0.70%$20M34.9K
36UBERUBER TECHNOLOGIES INChistory →COM0.69%$20M271.3K
37JNJJOHNSON & JOHNSONhistory →COM0.65%$18M75.0K
38ROPROPER TECHNOLOGIES INChistory →COM0.62%$17M49.3K
39TBNTAMBORAN RES CORPhistory →COM0.60%$17M339.6K
40SPYSTATE STR SPDR S&P 500 ETF Thistory →TR UNIT0.57%$16M25.0K
41CPCANADIAN PACIFIC KANSAS CITYhistory →COM0.51%$14M184.1K
42ULUNILEVER PLChistory →SPON ADR NEW0.51%$14M252.9K
43AVGOBROADCOM INChistory →COM0.51%$14M46.2K
44MCOMOODYS CORPhistory →COM0.46%$13M29.9K
45WSMWILLIAMS SONOMA INChistory →COM0.46%$13M71.5K
46KVUEKENVUE INChistory →COM0.46%$13M755.0K
47TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS0.45%$13M37.8K
48MDLZMONDELEZ INTL INChistory →CL A0.44%$13M217.0K
49NNNEXTNAV INCCOMMON STOCK · *W EXP 99/99/9990.44%$12M805.5K
50NSCNORFOLK SOUTHN CORPhistory →COM0.43%$12M42.4K
51MCKMCKESSON CORPhistory →COM0.40%$11M12.9K
52PYPLPAYPAL HLDGS INChistory →COM0.39%$11M242.0K
53GSGOLDMAN SACHS GROUP INChistory →COM0.38%$11M12.8K
54CACCCREDIT ACCEP CORP MICHhistory →COM0.38%$11M25.1K
55CVXCHEVRON CORPORATIONhistory →COM0.37%$10M50.1K
56UNPUNION PAC CORPhistory →COM0.35%$10M41.2K
57LLYELI LILLY & COCOM0.35%$10M10.9K
58GLDSPDR GOLD TRGOLD SHS0.35%$10M23.1K
59NFLXNETFLIX INC.COM0.35%$10M102.8K
60CPRTCOPART INCCOM0.35%$10M297.6K
61FBINFORTUNE BRANDS INNOVATIONS ICOM0.35%$10M251.0K
62FCXFREEPORT MCMORAN INCCL B0.34%$9M161.4K
63PHPARKER-HANNIFIN CORPCOM0.33%$9M10.5K
64AMATAPPLIED MATLS INCCOM0.33%$9M27.3K
65PEPPEPSICO INCCOM0.32%$9M58.9K
66MAMASTERCARD INCORPORATEDCL A0.32%$9M18.2K
67OXYOCCIDENTAL PETE CORPCOM0.32%$9M139.4K
68XLKSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET FIN · STATE STREET COM · STATE STREET HEA · STATE STREET CON · STATE STREET IND0.31%$9M90.0K
69CTOCTO RLTY GROWTH INC NEWCOM0.31%$9M469.2K
70WMTWALMART INCCOM0.27%$8M62.0K
71BACBANK AMERICA CORPCOM0.27%$8M157.6K
72JCIJOHNSON CONTROLS INTERNATIONSHS0.27%$8M58.2K
73UBSUBS GROUP AGSHS0.27%$8M193.9K
74WWAYFAIR INCCL A0.26%$7M98.3K
75WRLDWORLD ACCEP CORPORATIONCOM0.26%$7M53.6K
76ICEINTERCONTINENTAL EXCHANGE INCOM0.25%$7M45.7K
77FMCFMC CORPCOM NEW0.24%$7M398.1K
78VZVERIZON COMMUNICATIONS INCCOM0.24%$7M134.5K
79KHCKRAFT HEINZ COCOM0.24%$7M296.1K
80MRVLMARVELL TECHNOLOGY INCCOM0.23%$7M65.9K
81GEVGE VERNOVA INCCOM0.23%$6M7.4K
82CMPRCIMPRESS PLCSHS EURO0.22%$6M84.1K
83DALDELTA AIR LINES INCCOM NEW0.22%$6M91.5K
84QQNITY ELECTRONICS INCCOMMON STOCK0.21%$6M52.2K
85CSCOCISCO SYS INCCOM0.21%$6M77.1K
86VFHVANGUARD WORLD FDFINANCIALS ETF · HEALTH CAR ETF · CONSUM DIS ETF · INF TECH ETF · CONSUM STP ETF · INDUSTRIAL ETF · COMM SRVC ETF · MATERIALS ETF0.21%$6M26.4K
87HPQHP INCCOM0.21%$6M304.4K
88AZNASTRAZENECA PLCORD0.21%$6M29.6K
89ENBENBRIDGE INCCOM0.20%$6M106.1K
90MDBMONGODB INCCL A0.20%$6M23.2K
91NEENEXTERA ENERGY INCCOM0.20%$6M59.8K
92HHHHOWARD HUGHES HOLDINGS INCCOM0.20%$6M87.3K
93ORCLORACLE CORPCOM0.19%$6M37.4K
94GTYGETTY RLTY CORP NEWCOM0.19%$5M169.4K
95VVISA INCCOM CL A0.19%$5M17.8K
96FOURSHIFT4 PMTS INCCL A0.19%$5M121.3K
97AMGNAMGEN INCCOM0.19%$5M14.9K
98KMIKINDER MORGAN INC DELCOM0.18%$5M155.0K
99PWRQUANTA SVCS INCCOM0.17%$5M9.0K
100PANWPALO ALTO NETWORKS INCCOM0.17%$5M30.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.8B471May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.7B467Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.1B482Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.8B466Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.0B456May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.5B448Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.6B461Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.3B436Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.3B451May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.2B441Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.1B441Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.1B436Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.9B434May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.8B443Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.8B434Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.9B449Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.2B464May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.2B472Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.2B458Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.3B458Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.1B438Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.0B426Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B369Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.7B404Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.5B407Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.8B400Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.0B423Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.1B427Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.1B415Apr 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.