Ingalls & Snyder LLC 13F Holdings · Q2 2026
Ingalls & Snyder LLC reported 466 securities worth $3.66B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CORT (18.86%), OGC (6.87%), GOOGL (2.91%). Among its top 25 positions this quarter: 1 new, 9 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CORT | CORCEPT THERAPEUTICS INC | $691.0M | 18.86% | 7.9M | Added |
| 2 | OGC | OCEANAGOLD CORP | $251.9M | 6.87% | 10.0M | New |
| 3 | GOOGL | ALPHABET INC | $106.5M | 2.91% | 297,979 | Trimmed |
| 4 | WMB | WILLIAMS COS INC | $101.6M | 2.77% | 1.4M | Trimmed |
| 5 | AAPL | APPLE INC | $98.1M | 2.68% | 339,187 | Trimmed |
| 6 | XOM | EXXON MOBIL CORP | $92.1M | 2.51% | 673,305 | Trimmed |
| 7 | CNQ | CANADIAN NAT RES LTD MED TER | $88.5M | 2.42% | 2.2M | Trimmed |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL | $86.3M | 2.36% | 172,476 | Trimmed |
| 9 | PAAS | PAN AMERN SILVER CORP | $79.0M | 2.16% | 1.8M | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $74.1M | 2.02% | 198,602 | Added |
| 11 | JPM | JPMORGAN CHASE & CO | $62.6M | 1.71% | 191,298 | Trimmed |
| 12 | GOOG | ALPHABET INC | $52.4M | 1.43% | 148,401 | Added |
| 13 | AMZN | AMAZON COM INC | $52.0M | 1.42% | 218,020 | Added |
| 14 | FTAI | FTAI AVIATION LTD | $46.0M | 1.25% | 170,003 | Added |
| 15 | NVDA | NVIDIA CORPORATION | $45.7M | 1.25% | 228,390 | Added |
| 16 | DE | DEERE & CO | $40.2M | 1.10% | 63,296 | Trimmed |
| 17 | EXPE | EXPEDIA GROUP INC | $35.9M | 0.98% | 140,462 | Trimmed |
| 18 | OMER | OMEROS CORP | $34.8M | 0.95% | 3.7M | Added |
| 19 | ABBV | ABBVIE INC | $34.2M | 0.93% | 135,858 | Trimmed |
| 20 | HXL | HEXCEL CORP NEW | $33.5M | 0.91% | 334,606 | Trimmed |
| 21 | C | CITIGROUP INC | $32.9M | 0.90% | 235,269 | Trimmed |
| 22 | PG | PROCTER & GAMBLE CO | $32.8M | 0.89% | 223,463 | Trimmed |
| 23 | RTX | RTX CORPORATION | $30.0M | 0.82% | 158,163 | Trimmed |
| 24 | RRC | RANGE RES CORP | $29.5M | 0.81% | 793,550 | Added |
| 25 | ABT | ABBOTT LABORATORIES | $28.7M | 0.78% | 316,680 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR