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INGALLS & SNYDER LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,664,692
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CORCEPT THERAPEUTICS INC · COM · 218352102 · shares: $689,905
- OCEANAGOLD CORP · COM NEW · 675222400 · shares: $251,910
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $106,489
- WILLIAMS COS INC · COM · 969457100 · shares: $101,588
- APPLE INC · COM · 037833100 · shares: $98,147
- EXXON MOBIL CORP · COM · 30231G102 · shares: $92,054
- CANADIAN NAT RES LTD MED TER · COM · 136385101 · shares: $88,512
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $86,305
- PAN AMERN SILVER CORP · COM · 697900108 · shares: $79,039
- MICROSOFT CORP · COM · 594918104 · shares: $74,083
Reported holdings
478 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | ORD | G0593M107 | — | 29,529 shares | $5,599 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 164,221 shares | $5,478 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 128,875 shares | $5,457 |
| AMGEN INC | COM | 031162100 | — | 14,885 shares | $5,390 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 130,061 shares | $5,374 |
| ORACLE CORP | COM | 68389X105 | — | 36,248 shares | $5,312 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 6,840 shares | $5,220 |
| COCA COLA CO | COM | 191216100 | — | 62,886 shares | $5,111 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 58,160 shares | $5,105 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 151,265 shares | $4,836 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 26,034 shares | $4,822 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 259,183 shares | $4,813 |
| MINDWALK HOLDINGS CORP | COM | 602687105 | — | 3,035,479 shares | $4,796 |
| RAYONIER INC | COM | 754907103 | — | 220,571 shares | $4,694 |
| VIATRIS INC | COM | 92556V106 | — | 291,164 shares | $4,624 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 99,216 shares | $4,476 |
| CATERPILLAR INC | COM | 149123101 | — | 4,069 shares | $4,333 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 19,421 shares | $4,329 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 74,298 shares | $4,281 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 15,178 shares | $4,268 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 50,549 shares | $4,211 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 170,855 shares | $4,194 |
| EMERSON ELEC CO | COM | 291011104 | — | 29,047 shares | $4,158 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 19,411 shares | $4,136 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 30,291 shares | $4,109 |
| ONEOK INC NEW | COM | 682680103 | — | 46,723 shares | $4,062 |
| CORNING INC | COM | 219350105 | — | 15,772 shares | $4,029 |
| GE AEROSPACE | COM NEW | 369604301 | — | 10,417 shares | $3,893 |
| LINDE PLC | SHS | G54950103 | — | 7,353 shares | $3,816 |
| STRYKER CORPORATION | COM | 863667101 | — | 12,022 shares | $3,785 |
| MARATHON PETE CORP | COM | 56585A102 | — | 14,694 shares | $3,757 |
| SEI INVTS CO | COM | 784117103 | — | 42,356 shares | $3,715 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,212 shares | $3,708 |
| QUALCOMM INC | COM | 747525103 | — | 19,768 shares | $3,653 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 15,921 shares | $3,566 |
| WOODWARD INC | COM | 980745103 | — | 8,250 shares | $3,510 |
| GODADDY INC | CL A | 380237107 | — | 40,838 shares | $3,466 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 10,026 shares | $3,391 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 17,674 shares | $3,367 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 5,200 shares | $3,208 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 67,511 shares | $3,182 |
| CROWN CASTLE INC | COM | 22822V101 | — | 41,630 shares | $3,153 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 97,589 shares | $3,077 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 7,562 shares | $3,007 |
| ORION S.A. | COM | L72967109 | — | 439,884 shares | $2,916 |
| JFROG LTD | ORD SHS | M6191J100 | — | 30,978 shares | $2,815 |
| OGE ENERGY CORP | COM | 670837103 | — | 57,734 shares | $2,809 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 51,439 shares | $2,667 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 18,063 shares | $2,612 |
| AT&T INC | COM | 00206R102 | — | 123,103 shares | $2,548 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 9,176 shares | $2,482 |
| TEXAS INSTRS INC | COM | 882508104 | — | 8,293 shares | $2,472 |
| INNOSPEC INC | COM | 45768S105 | — | 28,927 shares | $2,354 |
| KKR & CO INC | COM | 48251W104 | — | 25,505 shares | $2,341 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 10,516 shares | $2,325 |
| LOWES COS INC | COM | 548661107 | — | 10,416 shares | $2,297 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,083 shares | $2,270 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 116,873 shares | $2,235 |
| ECOLAB INC | COM | 278865100 | — | 7,898 shares | $2,200 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 16,418 shares | $2,160 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 23,464 shares | $2,151 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 63,921 shares | $2,139 |
| AVEPOINT INC | COM CL A | 053604104 | — | 190,203 shares | $2,132 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 222,547 shares | $2,003 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 11,754 shares | $1,997 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 140,620 shares | $1,987 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 17,195 shares | $1,902 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 34,461 shares | $1,847 |
| DISNEY WALT CO | COM | 254687106 | — | 18,944 shares | $1,823 |
| ZOETIS INC | CL A | 98978V103 | — | 25,103 shares | $1,804 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 100,580 shares | $1,751 |
| VICI PPTYS INC | COM | 925652109 | — | 65,839 shares | $1,748 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 30,218 shares | $1,744 |
| SPDR SERIES TRUST | Call | 78464A698 | CALL | 23,000 shares | $1,722 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,828 shares | $1,710 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 25,385 shares | $1,709 |
| YELP INC | CL A | 985817105 | — | 68,982 shares | $1,691 |
| HUBBELL INC | COM | 443510607 | — | 3,223 shares | $1,686 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 4,070 shares | $1,671 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 35,401 shares | $1,637 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 10,402 shares | $1,614 |
| STRATEGIC ED INC | COM | 86272C103 | — | 20,924 shares | $1,603 |
| TESLA INC | COM | 88160R101 | — | 3,777 shares | $1,589 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 9,879 shares | $1,567 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 19,933 shares | $1,559 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 18,082 shares | $1,558 |
| TRUPANION INC | COM | 898202106 | — | 62,500 shares | $1,548 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 9,448 shares | $1,545 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 28,714 shares | $1,535 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 11,639 shares | $1,532 |
| CVS HEALTH CORP | COM | 126650100 | — | 14,593 shares | $1,510 |
| PHILLIPS 66 | COM | 718546104 | — | 8,915 shares | $1,507 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | — | 14,302 shares | $1,506 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 14,066 shares | $1,462 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,903 shares | $1,442 |
| FEDEX CORP | COM | 31428X106 | — | 4,572 shares | $1,432 |
| FOX CORP | CL A COM | 35137L105 | — | 27,450 shares | $1,432 |
| TC ENERGY CORP | COM | 87807B107 | — | 21,441 shares | $1,421 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 13,093 shares | $1,403 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 50,841 shares | $1,397 |