INGALLS & SNYDER LLC — 13F Holdings & Portfolio
CIK 1041885 · latest 13F-HR filed 2026-05-13
INGALLS & SNYDER LLC manages $2.8M in 13F-reported U.S. long-equity assets across 471 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CORT (10.86%), XOM (4.08%), CNQ (4.03%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 24 new positions, exited 15, added to 163, and trimmed 176.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.8M
Long-equity book
471
Distinct positions
2026-03-31
Filed 2026-05-13
+24 / −15 / ↑163 / ↓176
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CORCEPT THERAPEUTICS INC$56.3K +22.5%
- EXXON MOBIL CORP$35.9K +45.3%
- CANADIAN NAT RES LTD MED TER$32.6K +40.1%
- WILLIAMS COS INC$17.8K +21.3%
- TAMBORAN RES CORP$11.8K +224.9%
Top Trims
- OMEROS CORP-$21.6K -36.5%
- MICROSOFT CORP-$21.3K -22.8%
- ALPHABET INC-$7.5K -7.9%
- EXPEDIA GROUP INC-$7.3K -18.3%
- APPLE INC-$7.2K -7.7%
New Positions
- ASTRAZENECA PLC$5.8K
- ISHARES INC$767
- COEUR MNG INC$636
- AMCOR PLC$546
- WISDOMTREE TR$279
Exited Positions
- ASTRAZENECA PLC$5.3K
- AMCOR PLC$576
- OMEROS CORP$550
- NEW GOLD INC CDA$457
- NAYAX LTD$405
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CORCEPT THERAPEUTICS INC | CORT | 218352102 | $306.7K | 10.86% | 7,608,716 | SH |
| 2 | EXXON MOBIL CORP | XOM | 30231G102 | $115.3K | 4.08% | 679,421 | SH |
| 3 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $113.9K | 4.03% | 2,337,534 | SH |
| 4 | WILLIAMS COS INC | WMB | 969457100 | $101.3K | 3.59% | 1,392,030 | SH |
| 5 | PAN AMERN SILVER CORP | PAAS | 697900108 | $97.2K | 3.44% | 1,779,828 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $86.7K | 3.07% | 301,564 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $86.6K | 3.07% | 341,311 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $83.4K | 2.95% | 174,052 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $72.2K | 2.56% | 195,110 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $56.9K | 2.01% | 193,493 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $44.8K | 1.59% | 215,056 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $42.1K | 1.49% | 146,868 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $39.8K | 1.41% | 227,953 | SH |
| 14 | OMEROS CORP | OMER | 682143102 | $37.6K | 1.33% | 3,559,423 | SH |
| 15 | DEERE & CO | DE | 244199105 | $35.8K | 1.27% | 63,590 | SH |
| 16 | RANGE RES CORP | RRC | 75281A109 | $35.6K | 1.26% | 788,550 | SH |
| 17 | EXPEDIA GROUP INC | EXPE | 30212P303 | $32.6K | 1.15% | 141,222 | SH |
| 18 | PROCTER & GAMBLE CO | PG | 742718109 | $32.5K | 1.15% | 224,943 | SH |
| 19 | ABBOTT LABORATORIES | ABT | 002824100 | $32.0K | 1.13% | 312,132 | SH |
| 20 | RTX CORPORATION | RTX | 75513E101 | $30.9K | 1.10% | 160,406 | SH |
| 21 | ABBVIE INC | ABBV | 00287Y109 | $30.4K | 1.07% | 139,627 | SH |
| 22 | T-MOBILE US INC | TMUS | 872590104 | $29.9K | 1.06% | 142,578 | SH |
| 23 | CITIGROUP INC | C | 172967424 | $27.5K | 0.97% | 242,387 | SH |
| 24 | HEXCEL CORP NEW | HXL | 428291108 | $27.4K | 0.97% | 339,025 | SH |
| 25 | STRATUS PPTYS INC | STRS | 863167201 | $27.4K | 0.97% | 896,505 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $26.0K | 0.92% | 45,433 | SH |
| 27 | TOTALENERGIES SE | TTE | F92124100 | $25.4K | 0.90% | 278,716 | SH |
| 28 | MERCK & CO INC | MRK | 58933Y105 | $24.9K | 0.88% | 206,731 | SH |
| 29 | HOME DEPOT INC | HD | 437076102 | $24.9K | 0.88% | 75,606 | SH |
| 30 | CHUBB LTD SWITZ | CB | H1467J104 | $23.1K | 0.82% | 70,941 | SH |
| 31 | GLOBE LIFE INC | GL | 37959E102 | $21.9K | 0.77% | 157,151 | SH |
| 32 | TECK RESOURCES LTD | TECK | 878742204 | $21.9K | 0.77% | 422,461 | SH |
| 33 | NOVARTIS AG | NVS | 66987V109 | $20.8K | 0.73% | 135,882 | SH |
| 34 | PFIZER INC | PFE | 717081103 | $19.9K | 0.70% | 708,097 | SH |
| 35 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $19.5K | 0.69% | 271,336 | SH |
| 36 | JOHNSON & JOHNSON | JNJ | 478160104 | $18.3K | 0.65% | 74,952 | SH |
| 37 | VANGUARD INDEX FDS | VOO | 922908363 | $17.9K | 0.63% | 30,008 | SH |
| 38 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $17.5K | 0.62% | 49,340 | SH |
| 39 | TAMBORAN RES CORP | TBN | 87507T101 | $17.0K | 0.60% | 339,562 | SH |
| 40 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $16.2K | 0.57% | 24,969 | SH |
| 41 | ISHARES TR | IVV | 464287200 | $15.8K | 0.56% | 24,191 | SH |
| 42 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $14.5K | 0.51% | 184,072 | SH |
| 43 | UNILEVER PLC | UL | 904767803 | $14.4K | 0.51% | 252,938 | SH |
| 44 | BROADCOM INC | AVGO | 11135F101 | $14.3K | 0.51% | 46,191 | SH |
| 45 | MOODYS CORP | MCO | 615369105 | $13.0K | 0.46% | 29,894 | SH |
| 46 | WILLIAMS SONOMA INC | WSM | 969904101 | $13.0K | 0.46% | 71,525 | SH |
| 47 | KENVUE INC | KVUE | 49177J102 | $13.0K | 0.46% | 755,032 | SH |
| 48 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $12.8K | 0.45% | 37,763 | SH |
| 49 | MONDELEZ INTL INC | MDLZ | 609207105 | $12.5K | 0.44% | 217,006 | SH |
| 50 | NORFOLK SOUTHN CORP | NSC | 655844108 | $12.2K | 0.43% | 42,448 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $2.8M | 471 | 0001041885-26-000008 |
| 2025-12-31 | 2026-02-13 | $2.7M | 467 | 0001041885-26-000001 |
| 2025-09-30 | 2025-11-07 | $3.1M | 482 | 0001041885-25-000013 |