Ingalls & Snyder LLC Portfolio Holdings

Ingalls & Snyder LLC

  • $3.06 Billion
  • Q3 2025

Ingalls & Snyder LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.06 Billion distributed in 482 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Corcept Therapeutics Inc with a value of $640M, Microsoft Corp with a value of $100M, Berkshire Hathaway Inc Class B with a value of $89.2M, Williams Companies, Inc. with a value of $89.2M, and Apple Inc. with a value of $89.4M.

Examining the 13F form we can see an increase of $239M in the current position value, from $2.82B to 3.06B.

Ingalls & Snyder LLC is based out at New York, NY

Below you can find more details about Ingalls & Snyder LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.06 Billion
Healthcare: $861 Million
Technology: $388 Million
Financial Services: $360 Million
Energy: $352 Million
Industrials: $219 Million
Communication Services: $215 Million
Consumer Cyclical: $184 Million
Basic Materials: $131 Million
Other: $275 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Canadian Pacific Kansas City
-
$11.4 Million 0.37% of portfolio
-
Q3 2025 Added 11.13%
$1.46T
$11 Million 0.36% of portfolio
39,379
Q3 2025 Added 0.04%
$81.8B
$11.1 Million 0.36% of portfolio
101,271
Q3 2025 Reduced 1.31%
$512B
$10.6 Million 0.35% of portfolio
18,553
Q3 2025 Added 5.2%
$121B
$10.5 Million 0.34% of portfolio
13,562
Q3 2025 Reduced 4.34%
$136B
$10.2 Million 0.33% of portfolio
43,212
Q3 2025 Reduced 1.09%
$57.4B
$10.1 Million 0.33% of portfolio
257,576
Q3 2025 Reduced 5.36%
Kenvue Inc
-
$9.66 Million 0.32% of portfolio
-
Q3 2025 Reduced 4.44%
$21.3B
$9.54 Million 0.31% of portfolio
337,427
Q3 2025 Added 38.11%
$130B
$9.04 Million 0.3% of portfolio
25,436
Q2 2025 Reduced 2.91%
$453B
$9.05 Million 0.3% of portfolio
12
Q3 2025 Reduced 7.69%
$8.31B
$9.29 Million 0.3% of portfolio
173,984
Q3 2025 Reduced 12.77%
$8.22B
$8.86 Million 0.29% of portfolio
99,189
Q3 2025 Reduced 1.68%
$204B
$8.78 Million 0.29% of portfolio
62,522
Q3 2025 Reduced 6.85%
$13.3B
$8.96 Million 0.29% of portfolio
239,589
Q3 2025 Added 2.57%
$861M
$8.94 Million 0.29% of portfolio
52,876
Q3 2025 Reduced 0.55%
$971B
$8.55 Million 0.28% of portfolio
11,202
Q3 2025 Added 59.03%
$413B
$8.4 Million 0.27% of portfolio
162,878
Q3 2025 Reduced 15.95%
$107B
$7.86 Million 0.26% of portfolio
10,372
Q3 2025 Added 5.67%
$303B
$8.06 Million 0.26% of portfolio
51,926
Q3 2025 Reduced 0.84%
$84.9B
$7.64 Million 0.25% of portfolio
45,321
Q3 2025 Reduced 0.65%
$1.28B
$7.53 Million 0.25% of portfolio
526,498
Q3 2025 Added 2.46%
$19.9B
$7.52 Million 0.25% of portfolio
96,485
Q3 2025 Reduced 14.11%
$325M
$7.73 Million 0.25% of portfolio
474,272
Q3 2025 Added 20.28%
Howard Hughes Holdings Inc
-
$7.27 Million 0.24% of portfolio
-
Q3 2025 Reduced 19.75%
$37.5B
$7.28 Million 0.24% of portfolio
128,201
Q3 2025 Reduced 5.77%
Tamboran Res Corp
-
$7.08 Million 0.23% of portfolio
-
Q3 2025 Added 124.15%
$24.2B
$7.06 Million 0.23% of portfolio
22,743
Q3 2025 Added 0.61%
$124B
$6.97 Million 0.23% of portfolio
170,069
Q3 2025 Added 13.33%
$71.6B
$7.11 Million 0.23% of portfolio
106,012
Q3 2025 Added 23.63%
$39.8B
$6.76 Million 0.22% of portfolio
142,964
Q3 2025 Added 1.16%
$533B
$6.54 Million 0.21% of portfolio
19,158
Q3 2025 Reduced 3.13%
$279B
$6.46 Million 0.21% of portfolio
62,649
Q3 2025 Reduced 2.21%
$172B
$6.12 Million 0.2% of portfolio
139,183
Q3 2025 Reduced 1.26%
$61.4B
$5.93 Million 0.19% of portfolio
29,129
Q3 2025 Added 29.09%
$197B
$5.86 Million 0.19% of portfolio
28,638
Q3 2025 Reduced 0.02%
$1.75B
$5.38 Million 0.18% of portfolio
85,413
Q3 2025 Reduced 0.98%
$20.3B
$5.59 Million 0.18% of portfolio
40,857
Q3 2025 Added 3.58%
$319B
$5.39 Million 0.18% of portfolio
78,763
Q3 2025 Added 3.82%
$99.5B
$5.05 Million 0.17% of portfolio
112,070
Q3 2025 Reduced 6.43%
$96.7B
$5.16 Million 0.17% of portfolio
102,253
Q3 2025 Reduced 0.32%
$52.1B
$5.02 Million 0.16% of portfolio
419,878
Q3 2025 Reduced 13.26%
$104B
$4.72 Million 0.15% of portfolio
16,084
Q3 2025 Reduced 3.1%
$266B
$4.6 Million 0.15% of portfolio
16,312
Q3 2025 Added 4.04%
$66.3B
$4.55 Million 0.15% of portfolio
19,841
Q3 2025 Reduced 3.2%
$136B
$4.44 Million 0.15% of portfolio
12,022
Q2 2025 Added 4.57%
$277B
$4.63 Million 0.15% of portfolio
60,325
Q3 2025 Reduced 0.45%
Mindwalk Holdings Corp
-
$4.72 Million 0.15% of portfolio
-
Q3 2025 New
$168B
$4.62 Million 0.15% of portfolio
61,170
Q3 2025 Reduced 2.86%

Summary

  • Portfolio
  • No. of Stocks 482
  • Current Value $3.06 Billion
  • Prior Value $2.82 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 28 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 223 stocks
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