Ingalls & Snyder LLC reported 393 positions worth $3.28B for the quarter ended Jun 30, 2026, up 21.0% on the prior quarter. It opened 26 new positions, added to 85, trimmed 187 and exited 14. Its largest holding is Corcept Therapeutics Inc at 21% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FTAI FTAI Aviation Ltd. | +167.4K | +6,334.6% | $45.28M | 1.4% |
| CORT Corcept Therapeutics Inc | +325.8K | +4.3% | $28.33M | 21.01% |
| NFLX Netflix Inc | +169.9K | +165.3% | $12.13M | 0.593% |
| APO Apollo Global Management, Inc. | +61.7K | – | $7.30M | 0.222% |
| TBN Tamboran Resources Corp | +164.9K | +48.6% | $5.36M | 0.5% |
| RYN Rayonier Inc | +220.6K | – | $4.69M | 0.143% |
| OXY Occidental Petroleum Corp | +85.2K | +61.1% | $4.14M | 0.332% |
| DVN Devon Energy Corp | +89.5K | +220.8% | $3.70M | 0.164% |
| CMCSA Comcast Corp | +134.9K | +374.8% | $3.31M | 0.128% |
| CRS Carpenter Technology Corp | +5,200 | – | $3.21M | 0.098% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TMUS T-Mobile US, Inc. | -42.4K | -29.7% | $7.11M | 0.512% |
| GS Goldman Sachs Group Inc | -4,525 | -35.5% | $4.58M | 0.254% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | -96.7K | -4.1% | $3.82M | 2.7% |
| HUN Huntsman CORP | -263.4K | -98.1% | $2.82M | <0.01% |
| MRVL Marvell Technology, Inc. | -7,078 | -10.7% | $2.11M | 0.533% |
| MU Micron Technology Inc | -1,745 | -35.2% | $2.01M | 0.113% |
| WMB Williams Companies, Inc. | -25.5K | -1.8% | $1.90M | 3.09% |
| F Ford Motor Co | -122.0K | -100.0% | $1.41M | Exited |
| FBIN Fortune Brands Innovations, Inc. | -23.9K | -9.5% | $1.31M | 0.38% |
| GOOGL Alphabet Inc. | -3,585 | -1.2% | $1.28M | 3.24% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| APO Apollo Global Management, Inc. | +61.7K | $7.30M | 0.222% |
| RYN Rayonier Inc | +220.6K | $4.69M | 0.143% |
| CRS Carpenter Technology Corp | +5,200 | $3.21M | 0.098% |
| HONA Honeywell Aerospace Inc. | +10.5K | $2.33M | 0.071% |
| NAVN Navan, Inc. | +50.6K | $1.16M | 0.035% |
| LITE Lumentum Holdings Inc. | +1,247 | $1.07M | 0.033% |
| AMD Advanced Micro Devices Inc | +817 | $475.00K | 0.014% |
| XYL Xylem Inc. | +3,913 | $463.00K | 0.014% |
| TEAM Atlassian Corp | +5,545 | $431.00K | 0.013% |
| FDXF FedEx Freight Holding Company, Inc. | +2,243 | $339.00K | 0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| F Ford Motor Co | -122.0K | $1.41M | 0.052% |
| ST Sensata Technologies Holding plc | -25.5K | $896.00K | 0.033% |
| TGB Trekor Metals Ltd | -65.9K | $425.00K | 0.016% |
| WK Workiva Inc | -4,366 | $260.00K | <0.01% |
| UTHR UNITED THERAPEUTICS Corp | -431 | $256.00K | <0.01% |
| BF-B Brown Forman Corp | -9,149 | $242.00K | <0.01% |
| CTSH Cognizant Technology Solutions Corp | -3,852 | $236.00K | <0.01% |
| SAP Sap Se | -1,249 | $214.00K | <0.01% |
| PGR Progressive Corp | -1,071 | $212.00K | <0.01% |
| BXMT Blackstone Mortgage Trust, Inc. | -11.0K | $211.00K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CORT Corcept Therapeutics Inc | Healthcare | 7.93M | $689.91M | 21.01% | +325.8K | +4.3% | Added | 7.34% |
| 2 | GOOGL Alphabet Inc. | Technology | 298.0K | $106.49M | 3.24% | -3,585 | -1.2% | Reduced | 0% |
| 3 | WMB Williams Companies, Inc. | Energy | 1.37M | $101.59M | 3.09% | -25.5K | -1.8% | Reduced | 0.11% |
| 4 | AAPL Apple Inc. | Technology | 339.2K | $98.15M | 2.99% | -2,124 | -0.6% | Reduced | 0% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 673.3K | $92.05M | 2.8% | -6,116 | -0.9% | Reduced | 0.02% |
| 6 | CNQ CANADIAN NATURAL RESOURCES Ltd | Energy | 2.24M | $88.51M | 2.7% | -96.7K | -4.1% | Reduced | 0.11% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 172.5K | $86.31M | 2.63% | -1,576 | -0.9% | Reduced | 0.01% |
| 8 | PAAS Pan American Silver Corp | Basic Materials | 1.76M | $79.04M | 2.41% | -15.2K | -0.9% | Reduced | 0.46% |
| 9 | MSFT Microsoft Corp | Technology | 198.6K | $74.08M | 2.26% | +3,492 | +1.8% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 191.3K | $62.62M | 1.91% | -2,195 | -1.1% | Reduced | 0.01% |
| 11 | GOOG Alphabet Inc. | Technology | 148.4K | $52.44M | 1.6% | +1,533 | +1.0% | Added | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 218.0K | $51.96M | 1.58% | +2,964 | +1.4% | Added | 0% |
| 13 | FTAI FTAI Aviation Ltd. | Industrials | 170.0K | $45.99M | 1.4% | +167.4K | +6,334.6% | Added | 0.17% |
| 14 | NVDA Nvidia Corp | Technology | 228.4K | $45.70M | 1.39% | +437 | +0.2% | Added | 0% |
| 15 | DE Deere & Co | Industrials | 63.3K | $40.15M | 1.22% | -294 | -0.5% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Ingalls & Snyder.
As of its Q2 2026 13F filing, Ingalls & Snyder LLC’s five largest positions were Corcept Therapeutics Inc (CORT) at 21.0%, Alphabet Inc. (GOOGL) at 3.2%, Williams Companies, Inc. (WMB) at 3.1%, Apple Inc. (AAPL) at 3.0%, ExxonMobil Holdings Corp (XOM) at 2.8% of the reported portfolio.
Ingalls & Snyder LLC reported a 13F portfolio worth $3.28B across 393 positions for Q2 2026. That is up 21.0% from the previous quarter.
Its largest purchases by value were FTAI Aviation Ltd. ($45.28M), Corcept Therapeutics Inc ($28.33M), Netflix Inc ($12.13M). It opened 26 new positions.
Its largest sales by value were T-Mobile US, Inc. ($7.11M), Goldman Sachs Group Inc ($4.58M), CANADIAN NATURAL RESOURCES Ltd ($3.82M). It exited 14 positions entirely.
From the Form 13F-HR reports Ingalls & Snyder LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.