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INGALLS & SNYDER LLC — 13F Holdings & Portfolio

CIK 1041885 · latest 13F-HR filed 2026-08-14

Backtest portfolio

INGALLS & SNYDER LLC manages $3.66B in 13F-reported U.S. long-equity assets across 478 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CORT (18.83%), OGC (6.87%), GOOGL (2.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 33 new positions and exited 23; 215 existing positions rose in reported value and 120 fell.

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.

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AUM
$3.66B

Long-equity book

Holdings
478

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+33 / −23 / ↑215 / ↓120

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
CORT18.8% · +4%OGC6.9% · newGOOGL2.9% · -1%WMB2.8% · -2%AAPL2.7% · -1%XOM2.5% · -1%CNQ2.4% · -4%BRK.B2.4% · -1%PAAS2.2% · -1%MSFT2.0% · +2%JPM1.7% · -1%GOOG1.4% · +1%AMZN1.4% · +1%FTAI1.3% · +6335%NVDA1.2% · +0%DE1.1% · -0%EXPE1.0% · -0%OMER1.0% · +3%ABBV0.9% · -3%HXL0.9% · -1%C0.9% · -3%PG0.9% · -1%RTX0.8% · -1%RRC0.8% · +1%ABT0.8% · +2%GL0.8% · 0%HD0.7% · -1%MRK0.7% · -1%STRS0.7% · -0%META0.7% · -2%TECK0.7% · -2%CB0.7% · -1%TTE0.6% · -2%UBER0.6% · +8%NVS0.6% · -1%VOO0.6% · 0%AMAT0.5% · -0%NFLX0.5% · +165%JNJ0.5% · -1%IVV0.5% · -1%TSM0.5% · -1%AVGO0.5% · +1%PFE0.5% · +3%MRVL0.5% · -11%UL0.5% · +15%TMUS0.5% · -30%WSM0.5% · +0%ROP0.5% · -1%TBN0.4% · +49%CP0.4% · +2%CACC0.4% · -2%NN0.4% · +15%KVUE0.4% · +2%MCO0.4% · -1%LLY0.4% · +2%NSC0.4% · -1%FBIN0.3% · -10%MDLZ0.3% · -1%PYPL0.3% · +16%WRLD0.3% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 45.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$7.83B
Discretionary
$7.67B
Employees
92
Accounts
4,453
Address
1 ROCKEFELLER PLAZA
7TH FLOOR
NEW YORK, NY 10020
Phone
(212) 269-7800
Website
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
BOUCHER, THOMAS ONEIL JR ControlMANAGING DIRECTORLess than 5%Individual
CASE, ROBERT ANTHONY ControlCHIEF EXECUTIVE OFFICERLess than 5%Individual
CASE, ROBERT ANTHONY ControlSENIOR MANAGING DIRECTORLess than 5%Individual
DOUGHERTY, JOHN JOSEPH ControlMANAGING DIRECTORLess than 5%Individual
GARRISON, APHRODITE MAVRICOS ControlMANAGING DIRECTORLess than 5%Individual
GRISANTI, ADAM F ControlEXECUTIVE DIRECTORLess than 5%Individual
GRISANTI, ADAM F ControlCHIEF FINANCIAL OFFICERLess than 5%Individual
GRISANTI, ADAM F ControlCHIEF OPERATIONS OFFICERLess than 5%Individual
I&S GROUP, LLC ControlPARENT HOLDING COMPANY75% or moreDomestic Entity
JANOVIC, ADAM DAVID ControlMANAGING DIRECTORLess than 5%Individual
LANE-ZUCKER, KEITH SIMON ControlMANAGING DIRECTORLess than 5%Individual
MCLEAN, ALICE BARZUN ControlMANAGING DIRECTORLess than 5%Individual
MEEHAN, SEAN PATRICK ControlMANAGING DIRECTORLess than 5%Individual
PARK, CHRISTIAN CHIHONG ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
PARK, CHRISTIAN CHIHONG ControlEXECUTIVE DIRECTORLess than 5%Individual
RIEGEL, GUY RICHARDS ControlMANAGING DIRECTORLess than 5%Individual
THATCHER, JAMES EDWIN ControlMANAGING DIRECTORLess than 5%Individual
WESTON, CHRISTINE ELIZABETH ControlMANAGING DIRECTORLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

INGALLS & SNYDER LLC Holdings (2026-06-30)

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 $689.9M 18.83% 7,934,507 SH
2 OCEANAGOLD CORP OGC 675222400 $251.9M 6.87% 10,044,277 SH
3 ALPHABET INC GOOGL 02079K305 $106.5M 2.91% 297,979 SH
4 WILLIAMS COS INC WMB 969457100 $101.6M 2.77% 1,366,537 SH
5 APPLE INC AAPL 037833100 $98.1M 2.68% 339,187 SH
6 EXXON MOBIL CORP XOM 30231G102 $92.1M 2.51% 673,305 SH
7 CANADIAN NAT RES LTD MED TER CNQ 136385101 $88.5M 2.42% 2,240,810 SH
8 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $86.3M 2.36% 172,476 SH
9 PAN AMERN SILVER CORP PAAS 697900108 $79.0M 2.16% 1,764,657 SH
10 MICROSOFT CORP MSFT 594918104 $74.1M 2.02% 198,602 SH
11 JPMORGAN CHASE & CO JPM 46625H100 $62.6M 1.71% 191,298 SH
12 ALPHABET INC GOOG 02079K107 $52.4M 1.43% 148,401 SH
13 AMAZON COM INC AMZN 023135106 $52.0M 1.42% 218,020 SH
14 FTAI AVIATION LTD FTAI G3730V105 $46.0M 1.25% 170,003 SH
15 NVIDIA CORPORATION NVDA 67066G104 $45.7M 1.25% 228,390 SH
16 DEERE & CO DE 244199105 $40.2M 1.10% 63,296 SH
17 EXPEDIA GROUP INC EXPE 30212P303 $35.9M 0.98% 140,462 SH
18 OMEROS CORP OMER 682143102 $34.8M 0.95% 3,659,523 SH
19 ABBVIE INC ABBV 00287Y109 $34.2M 0.93% 135,858 SH
20 HEXCEL CORP NEW HXL 428291108 $33.5M 0.91% 334,606 SH
21 CITIGROUP INC C 172967424 $32.9M 0.90% 235,269 SH
22 PROCTER & GAMBLE CO PG 742718109 $32.8M 0.89% 223,463 SH
23 RTX CORPORATION RTX 75513E101 $30.0M 0.82% 158,163 SH
24 RANGE RES CORP RRC 75281A109 $29.5M 0.81% 793,550 SH
25 ABBOTT LABORATORIES ABT 002824100 $28.7M 0.78% 316,680 SH
26 GLOBE LIFE INC GL 37959E102 $28.1M 0.77% 157,151 SH
27 HOME DEPOT INC HD 437076102 $26.4M 0.72% 74,904 SH
28 MERCK & CO INC MRK 58933Y105 $26.2M 0.72% 203,973 SH
29 STRATUS PPTYS INC STRS 863167201 $25.8M 0.70% 895,730 SH
30 META PLATFORMS INC META 30303M102 $25.1M 0.69% 44,630 SH
31 TECK RESOURCES LTD TECK 878742204 $24.7M 0.68% 416,059 SH
32 CHUBB LIMITED CB H1467J104 $23.9M 0.65% 70,231 SH
33 TOTALENERGIES SE TTE F92124100 $21.3M 0.58% 274,116 SH
34 UBER TECHNOLOGIES INC UBER 90353T100 $21.1M 0.58% 292,545 SH
35 NOVARTIS AG NVS 66987V109 $21.1M 0.58% 134,587 SH
36 VANGUARD INDEX FDS VOO 922908363 $20.6M 0.56% 30,008 SH
37 APPLIED MATLS INC AMAT 038222105 $19.7M 0.54% 27,274 SH
38 NETFLIX INC. NFLX 64110L106 $19.5M 0.53% 272,678 SH
39 JOHNSON & JOHNSON JNJ 478160104 $18.9M 0.52% 74,509 SH
40 ISHARES TR IVV 464287200 $18.0M 0.49% 24,055 SH
41 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $17.9M 0.49% 37,551 SH
42 BROADCOM INC AVGO 11135F101 $17.6M 0.48% 46,605 SH
43 PFIZER INC PFE 717081103 $17.6M 0.48% 730,345 SH
44 MARVELL TECHNOLOGY INC MRVL 573874104 $17.5M 0.48% 58,793 SH
45 UNILEVER PLC UL 904767803 $17.5M 0.48% 290,596 SH
46 T-MOBILE US INC TMUS 872590104 $16.8M 0.46% 100,180 SH
47 WILLIAMS SONOMA INC WSM 969904101 $16.7M 0.46% 71,709 SH
48 ROPER TECHNOLOGIES INC ROP 776696106 $16.5M 0.45% 48,829 SH
49 TAMBORAN RES CORP TBN 87507T101 $16.4M 0.45% 504,497 SH
50 CANADIAN PACIFIC KANSAS CITY CP 13646K108 $16.3M 0.44% 188,125 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $3.66B 478 0001041885-26-000009
2026-03-31 2026-05-13 $2.83B 471 0001041885-26-000008
2025-12-31 2026-02-13 $2.72B 467 0001041885-26-000001
2025-09-30 2025-11-07 $3.06B 482 0001041885-25-000013
Filer Information
Address
1 ROCKEFELLER PLAZA
7TH FLOOR
NEW YORK, NY 10020
Phone
(212) 269-7800
Filing Manager
INGALLS & SNYDER LLC
NEW YORK, NY
Signatory
Christian C Park
Managing Officer