INGALLS & SNYDER LLC
Long book
$2.82B
Q1 2026
Positions
453
Top-10 weight
40%
concentration
Last quarter
+19.4%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsINGALLS & SNYDER LLC is an institutional manager, running a $2.82B US long book across 453 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: CORCEPT THERAPEUTICS INC, EXXON MOBIL CORP, CANADIAN NATURAL RESOURCES, WILLIAMS COS INC, PAN AMERICAN SILVER CORP.
Over the last 9 quarters its long book ran on average 1.5pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.3%
Q2 2024
+9.7%
Q3 2024
+3.1%
Q4 2024
+20.9%
Q1 2025
-7.7%
Q2 2025
+8.9%
Q3 2025
-7.3%
Q4 2025
+2.6%
Q1 2026
+19.4%
Sector allocation
Healthcare 20%
Technology 19%
Energy 13%
Financials 11%
Industrials 8%
Materials 7%
Utilities 5%
Consumer discretionary 5%
Long book by quarter
What does INGALLS & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CORT CORCEPT THERAPEUTICS INC | Healthcare | 7.6M | $306.7M | 10.9% | +5.7% |
| XOM EXXON MOBIL CORP | Energy | 679.4K | $115.3M | 4.1% | +3.0% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 2.3M | $113.9M | 4.0% | -2.7% |
| WMB WILLIAMS COS INC | Utilities | 1.4M | $101.3M | 3.6% | +0.2% |
| PAAS PAN AMERICAN SILVER CORP | Materials | 1.8M | $97.2M | 3.5% | -0.6% |
| GOOGL ALPHABET INC-CL A | Technology | 301.6K | $86.7M | 3.1% | +0.2% |
| AAPL APPLE INC | Technology | 341.3K | $86.6M | 3.1% | -1.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 174.1K | $83.4M | 3.0% | +0.5% |
| MSFT MICROSOFT CORP | Technology | 195.1K | $72.2M | 2.6% | +0.9% |
| JPM JPMORGAN CHASE & CO | Financials | 193.5K | $56.9M | 2.0% | -1.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 215.1K | $44.8M | 1.6% | +2.7% |
| GOOG ALPHABET INC-CL C | Technology | 146.9K | $42.1M | 1.5% | -0.7% |
| NVDA NVIDIA CORP | Technology | 228.0K | $39.8M | 1.4% | +1.1% |
| OMER OMEROS CORP | Healthcare | 3.6M | $37.6M | 1.3% | +3.2% |
| DE DEERE & CO | Industrials | 63.6K | $35.8M | 1.3% | +1.1% |
| RRC RANGE RESOURCES CORP | Energy | 788.5K | $35.6M | 1.3% | +14.4% |
| EXPE EXPEDIA GROUP INC | Industrials | 141.2K | $32.6M | 1.2% | +0.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 224.9K | $32.5M | 1.2% | -2.7% |
| ABT ABBOTT LABORATORIES | Healthcare | 312.1K | $32.0M | 1.1% | +20.0% |
| RTX RTX CORP | Industrials | 160.4K | $30.9M | 1.1% | -1.3% |
| ABBV ABBVIE INC | Healthcare | 139.6K | $30.4M | 1.1% | -0.6% |
| TMUS T-MOBILE US INC | Communications | 142.6K | $29.9M | 1.1% | +4.6% |
| C CITIGROUP INC | Financials | 242.4K | $27.5M | 1.0% | -12.8% |
| HXL HEXCEL CORP | Materials | 339.0K | $27.4M | 1.0% | -0.3% |
| STRS STRATUS PROPERTIES INC | Real estate | 896.5K | $27.4M | 1.0% | +0.4% |
| META META PLATFORMS INC-CLASS A | Technology | 45.4K | $26.0M | 0.9% | +1.8% |
| TTE TOTALENERGIES SE | Energy | 278.7K | $25.4M | 0.9% | +0.9% |
| MRK MERCK & CO. INC. | Healthcare | 206.7K | $24.9M | 0.9% | -7.1% |
| HD HOME DEPOT INC | Consumer discretionary | 75.6K | $24.9M | 0.9% | -4.3% |
| CB CHUBB LTD | Financials | 70.9K | $23.1M | 0.8% | +1.2% |
| GL GLOBE LIFE INC | Financials | 157.2K | $21.9M | 0.8% | Held |
| TECK TECK RESOURCES LTD-CLS B | Materials | 422.5K | $21.9M | 0.8% | +2.5% |
| PFE PFIZER INC | Healthcare | 708.1K | $19.9M | 0.7% | -1.4% |
| UBER UBER TECHNOLOGIES INC | Services media | 271.3K | $19.5M | 0.7% | +36.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 75.0K | $18.3M | 0.7% | -5.2% |
| ROP ROPER TECHNOLOGIES INC | Technology | 49.3K | $17.5M | 0.6% | -0.5% |
| TBN TAMBORAN RESOURCES CORP | Energy | 339.6K | $17.0M | 0.6% | +77.0% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 184.1K | $14.5M | 0.5% | +3.8% |
| AVGO BROADCOM INC | Technology | 46.2K | $14.3M | 0.5% | +2.7% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 71.5K | $13.0M | 0.5% | +1.9% |
| MCO MOODY'S CORP | Services media | 29.9K | $13.0M | 0.5% | -0.3% |
| KVUE KENVUE INC | Other | 755.0K | $13.0M | 0.5% | +5.6% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 217.0K | $12.5M | 0.4% | -9.9% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 42.4K | $12.2M | 0.4% | -0.4% |
| NN NEXTNAV INC | Technology | 757.3K | $12.1M | 0.4% | +58.9% |
| MCK MCKESSON CORP | Consumer discretionary | 12.9K | $11.2M | 0.4% | +1.1% |
| PYPL PAYPAL HOLDINGS INC | Services media | 242.0K | $10.9M | 0.4% | +99.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 12.8K | $10.8M | 0.4% | -12.4% |
| CACC CREDIT ACCEPTANCE CORP | Financials | 25.1K | $10.6M | 0.4% | +0.2% |
| CVX CHEVRON CORP | Energy | 50.1K | $10.4M | 0.4% | -1.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 471 | $2.83B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 467 | $2.72B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 482 | $3.06B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 466 | $2.82B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 456 | $3.04B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 448 | $2.55B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 461 | $2.56B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 436 | $2.33B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 451 | $2.26B | $K fixed canonical | SEC ↗ |
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