Ingalls & Snyder Llc Portfolio Stock Holdings
Ingalls & Snyder Llc disclosed 457 stock positions valued at approximately $2.8 million in its latest SEC 13F filing. The largest holdings include CORCEPT THERAPEUTICS INC, EXXON MOBIL CORP, and CANADIAN NAT RES LTD MED TER. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 457
- Portfolio Value
- $2.8M
Holdings by Sector
Ingalls & Snyder Llc Portfolio Holdings in Q1 2026
434 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CORCEPT THERAPEUTICS INC | CORT | Healthcare | 10.89% | 7,608,716 | +413,656 | +5.75% | $306,707 |
| EXXON MOBIL CORP | XOM | Energy | 4.09% | 679,421 | +20,027 | +3.04% | $115,271 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 4.04% | 2,337,534 | -63,806 | -2.66% | $113,908 |
| WILLIAMS COS INC | WMB | Energy | 3.60% | 1,392,030 | +2,187 | +0.16% | $101,312 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 3.45% | 1,779,828 | -9,996 | -0.56% | $97,232 |
| ALPHABET INC | GOOGL | Communication Services | 3.08% | 301,564 | +584 | +0.19% | $86,718 |
| APPLE INC | AAPL | Technology | 3.07% | 341,311 | -3,738 | -1.08% | $86,621 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.96% | 174,052 | +847 | +0.49% | $83,406 |
| MICROSOFT CORP | MSFT | Technology | 2.56% | 195,110 | +1,775 | +0.92% | $72,224 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.02% | 193,493 | -3,769 | -1.91% | $56,918 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.59% | 215,056 | +5,700 | +2.72% | $44,790 |
| ALPHABET INC | GOOG | Communication Services | 1.50% | 146,868 | -966 | -0.65% | $42,131 |
| NVIDIA CORPORATION | NVDA | Technology | 1.41% | 227,953 | +2,504 | +1.11% | $39,755 |
| OMEROS CORP | OMER | Healthcare | 1.33% | 3,559,423 | +110,724 | +3.21% | $37,588 |
| DEERE & CO | DE | Industrials | 1.27% | 63,590 | +689 | +1.10% | $35,820 |
| RANGE RES CORP | RRC | Energy | 1.26% | 788,550 | +99,500 | +14.44% | $35,627 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 1.16% | 141,222 | +309 | +0.22% | $32,607 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.15% | 224,943 | -6,147 | -2.66% | $32,491 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.14% | 312,132 | +52,013 | +20.00% | $32,047 |
| RTX CORPORATION | RTX | Industrials | 1.10% | 160,406 | -2,141 | -1.32% | $30,942 |
| ABBVIE INC | ABBV | Healthcare | 1.08% | 139,627 | -857 | -0.61% | $30,367 |
| T-MOBILE US INC | TMUS | Communication Services | 1.06% | 142,578 | +6,286 | +4.61% | $29,946 |
| CITIGROUP INC | C | Financial Services | 0.98% | 242,387 | -35,435 | -12.75% | $27,489 |
| HEXCEL CORP NEW | HXL | Industrials | 0.97% | 339,025 | -1,173 | -0.34% | $27,437 |
| STRATUS PPTYS INC | STRS | Real Estate | 0.97% | 896,505 | +3,250 | +0.36% | $27,361 |
| META PLATFORMS INC | META | Communication Services | 0.92% | 45,433 | +819 | +1.84% | $25,994 |
| MERCK & CO INC | MRK | Healthcare | 0.88% | 206,731 | -15,698 | -7.06% | $24,868 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.88% | 75,606 | -3,363 | -4.26% | $24,866 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.82% | 70,941 | +859 | +1.23% | $23,122 |
| GLOBE LIFE INC | GL | Financial Services | 0.78% | 157,151 | - | - | $21,871 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.78% | 422,461 | +10,400 | +2.52% | $21,862 |
| NOVARTIS AG | NVS | Healthcare | 0.74% | 135,882 | +3,056 | +2.30% | $20,756 |
| PFIZER INC | PFE | Healthcare | 0.71% | 708,097 | -9,885 | -1.38% | $19,883 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.69% | 271,336 | +72,415 | +36.40% | $19,517 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.65% | 74,952 | -4,100 | -5.19% | $18,321 |
| VANGUARD INDEX FDS | VOO | Other | 0.64% | 30,008 | +781 | +2.67% | $17,931 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.62% | 49,340 | -247 | -0.50% | $17,459 |
| TAMBORAN RES CORP | TBN | Energy | 0.60% | 339,562 | +147,678 | +76.96% | $16,975 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.58% | 24,969 | -3,664 | -12.80% | $16,238 |
| ISHARES TR | IVV | Other | 0.56% | 24,191 | +800 | +3.42% | $15,802 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.51% | 184,072 | +6,821 | +3.85% | $14,479 |
| BROADCOM INC | AVGO | Technology | 0.51% | 46,191 | +1,209 | +2.69% | $14,297 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.46% | 71,525 | +1,337 | +1.90% | $13,041 |
| MOODYS CORP | MCO | Financial Services | 0.46% | 29,894 | -75 | -0.25% | $13,041 |
| KENVUE INC | KVUE | Consumer Defensive | 0.46% | 755,032 | +40,028 | +5.60% | $13,017 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.45% | 37,763 | +304 | +0.81% | $12,762 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.44% | 217,006 | -23,891 | -9.92% | $12,508 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.43% | 42,448 | -164 | -0.38% | $12,183 |
| NEXTNAV INC | NN | Technology | 0.43% | 757,284 | +280,731 | +58.91% | $12,132 |
| MCKESSON CORP | MCK | Healthcare | 0.40% | 12,932 | +143 | +1.12% | $11,191 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.39% | 241,995 | +120,834 | +99.73% | $10,945 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.38% | 12,764 | -1,811 | -12.43% | $10,798 |
| CREDIT ACCEP CORP MICH | CACC | Financial Services | 0.38% | 25,092 | +50 | +0.20% | $10,625 |
| CHEVRON CORPORATION | CVX | Energy | 0.37% | 50,107 | -795 | -1.56% | $10,367 |
| UNION PAC CORP | UNP | Industrials | 0.36% | 41,244 | -70 | -0.17% | $10,007 |
| ELI LILLY & CO | LLY | Healthcare | 0.35% | 10,852 | +347 | +3.30% | $9,981 |
| SPDR GOLD TR | GLD | Other | 0.35% | 23,120 | -967 | -4.01% | $9,948 |
| NETFLIX INC. | NFLX | Communication Services | 0.35% | 102,786 | +81,606 | +385.30% | $9,883 |
| COPART INC | CPRT | Industrials | 0.35% | 297,564 | -535 | -0.18% | $9,879 |
| FORTUNE BRANDS INNOVATIONS I | FBIN | Industrials | 0.35% | 250,959 | +45,921 | +22.40% | $9,780 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.34% | 161,394 | -93,359 | -36.65% | $9,487 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.33% | 10,540 | +191 | +1.85% | $9,436 |
| APPLIED MATLS INC | AMAT | Technology | 0.33% | 27,329 | -1,213 | -4.25% | $9,341 |
| PEPSICO INC | PEP | Consumer Defensive | 0.32% | 58,930 | -1,905 | -3.13% | $9,151 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.32% | 18,228 | -277 | -1.50% | $9,108 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.32% | 139,363 | +9,195 | +7.06% | $9,059 |
| CTO RLTY GROWTH INC NEW | CTO | Real Estate | 0.31% | 469,152 | -770 | -0.16% | $8,675 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.31% | 12 | - | - | $8,618 |
| WALMART INC | WMT | Consumer Defensive | 0.27% | 62,044 | -15 | -0.02% | $7,711 |
| BANK AMERICA CORP | BAC | Financial Services | 0.27% | 157,632 | -4,126 | -2.55% | $7,685 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.27% | 58,236 | -20,442 | -25.98% | $7,626 |
| UBS GROUP AG | UBS | Other | 0.27% | 193,936 | +11,917 | +6.55% | $7,577 |
| WAYFAIR INC | W | Consumer Cyclical | 0.26% | 98,325 | -482 | -0.49% | $7,395 |
| WORLD ACCEP CORPORATION | WRLD | Financial Services | 0.26% | 53,637 | -275 | -0.51% | $7,243 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.25% | 45,670 | -40 | -0.09% | $7,183 |
| FMC CORP | FMC | Basic Materials | 0.24% | 398,056 | +190,078 | +91.39% | $6,855 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.24% | 134,506 | +6,626 | +5.18% | $6,752 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.24% | 296,138 | +6,214 | +2.14% | $6,660 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.23% | 65,871 | +7,049 | +11.98% | $6,525 |
| GE VERNOVA INC | GEV | Utilities | 0.23% | 7,439 | +199 | +2.75% | $6,494 |
| CIMPRESS PLC | G2143T103 | Other | 0.22% | 84,119 | +105 | +0.12% | $6,141 |
| DELTA AIR LINES INC | DAL | Industrials | 0.22% | 91,524 | -36,635 | -28.59% | $6,085 |
| CISCO SYS INC | CSCO | Technology | 0.21% | 77,148 | +366 | +0.48% | $5,986 |
| HP INC | HPQ | Technology | 0.21% | 304,373 | +158,263 | +108.32% | $5,847 |
| ENBRIDGE INC | ENB | Energy | 0.20% | 106,092 | -772 | -0.72% | $5,744 |
| MONGODB INC | MDB | Technology | 0.20% | 23,249 | +1,272 | +5.79% | $5,691 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.20% | 59,833 | -593 | -0.98% | $5,557 |
| HOWARD HUGHES HOLDINGS INC | HHH | Real Estate | 0.20% | 87,304 | +466 | +0.54% | $5,523 |
| ORACLE CORP | ORCL | Technology | 0.20% | 37,448 | -1,494 | -3.84% | $5,509 |
| GETTY RLTY CORP NEW | GTY | Real Estate | 0.19% | 169,420 | +105 | +0.06% | $5,388 |
| VISA INC | V | Financial Services | 0.19% | 17,786 | -542 | -2.96% | $5,376 |
| SHIFT4 PMTS INC | FOUR | Technology | 0.19% | 121,340 | +89,523 | +281.37% | $5,306 |
| AMGEN INC | AMGN | Healthcare | 0.19% | 14,937 | -56 | -0.37% | $5,256 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.18% | 155,029 | +3,629 | +2.40% | $5,198 |
| QUANTA SVCS INC | PWR | Industrials | 0.18% | 8,996 | +267 | +3.06% | $4,939 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.17% | 30,231 | +791 | +2.69% | $4,847 |
| PITNEY BOWES INC | PBI | Industrials | 0.17% | 433,626 | +64,820 | +17.58% | $4,792 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.17% | 78,370 | +148 | +0.19% | $4,753 |
| COCA COLA CO | KO | Consumer Defensive | 0.17% | 62,436 | -233 | -0.37% | $4,748 |
| WASTE MGMT INC DEL | WM | Industrials | 0.16% | 19,521 | - | - | $4,486 |
Ingalls & Snyder Llc Options Holdings in Q1 2026
14 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | FTAI | FTAI Aviation | CALL | 7,800 | $1,911 |
| Q1 2026 | KRE | SPDR S&P Regional Banking ETF | CALL | 23,000 | $1,498 |
| Q1 2026 | CVX | Chevron Corporation | CALL | 6,100 | $1,262 |
| Q1 2026 | LYB | LyondellBasell | CALL | 13,400 | $1,080 |
| Q1 2026 | DVN | Devon Energy Corporation | CALL | 15,900 | $800 |
| Q1 2026 | CNQ | Canadian Natural Resources Limi | CALL | 9,600 | $468 |
| Q1 2026 | NN | NextNav Inc. | CALL | 20,000 | $320 |
| Q1 2026 | F | Ford Motor Company | CALL | 20,200 | $233 |
| Q1 2026 | FOUR | Shift4 Payments, Inc. | CALL | 4,100 | $179 |
| Q1 2026 | HUN | Huntsman Corporation | CALL | 11,800 | $157 |
| Q1 2026 | ZI | ZoomInfo Technologies Inc. | CALL | 23,500 | $141 |
| Q1 2026 | CORT | Corcept Therapeutics Incorporat | CALL | 3,200 | $129 |
| Q1 2026 | GTLB | GitLab Inc. | CALL | 4,600 | $100 |
| Q1 2026 | MNDY | Monday.com | CALL | 700 | $48 |
Notional value represents the total exposure of the options position.