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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) |
|---|---|---|---|---|---|
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 26,455 shares | $1,387 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 28,817 shares | $1,381 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 54,327 shares | $1,372 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 686 shares | $1,365 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,405 shares | $1,356 |
| IRON MTN INC DEL | COM | 46284V101 | — | 10,725 shares | $1,355 |
| KORN FERRY | COM NEW | 500643200 | — | 20,320 shares | $1,353 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 11,712 shares | $1,320 |
| IONQ INC | COM | 46222L108 | — | 24,625 shares | $1,312 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,945 shares | $1,224 |
| RPM INTL INC | COM | 749685103 | — | 10,815 shares | $1,202 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 105,850 shares | $1,197 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 34,941 shares | $1,188 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 3,934 shares | $1,176 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 11,834 shares | $1,171 |
| NAVAN INC | CL A | 639193101 | — | 50,581 shares | $1,157 |
| FURY GOLD MINES LIMITED | COM | 36117T100 | — | 2,135,125 shares | $1,153 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 29,340 shares | $1,122 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 8,865 shares | $1,122 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,124 shares | $1,108 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,698 shares | $1,099 |
| CORCEPT THERAPEUTICS INC | Call | 218352102 | CALL | 12,500 shares | $1,087 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,247 shares | $1,070 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 53,650 shares | $1,064 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 8,996 shares | $1,055 |
| NISOURCE INC | COM | 65473P105 | — | 21,903 shares | $1,041 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 5,667 shares | $1,017 |
| WELLS FARGO & CO | COM | 949746101 | — | 12,311 shares | $1,017 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 176,300 shares | $1,010 |
| WELLTOWER INC | COM | 95040Q104 | — | 4,395 shares | $998 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,909 shares | $971 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 8,040 shares | $961 |
| ALCON AG | ORD SHS | H01301128 | — | 13,920 shares | $934 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 2,329 shares | $924 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 302,394 shares | $886 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 10,529 shares | $868 |
| SHELL PLC | SPON ADS | 780259305 | — | 11,197 shares | $868 |
| INTEL CORP | COM | 458140100 | — | 6,145 shares | $858 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 11,669 shares | $856 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 16,295 shares | $854 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 28,199 shares | $851 |
| GENERAL MILLS INC | COM | 370334104 | — | 23,535 shares | $819 |
| SALESFORCE INC | COM | 79466L302 | — | 5,191 shares | $813 |
| DTE ENERGY CO | COM | 233331107 | — | 5,256 shares | $801 |
| BCE INC | COM NEW | 05534B760 | — | 37,091 shares | $798 |
| SLB LIMITED | COM STK | 806857108 | — | 16,294 shares | $758 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 4,548 shares | $755 |
| STARBUCKS CORP | COM | 855244109 | — | 7,272 shares | $743 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 14,914 shares | $743 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,522 shares | $738 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 9,826 shares | $736 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,946 shares | $731 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 14,469 shares | $722 |
| PROLOGIS INC. | COM | 74340W103 | — | 5,263 shares | $713 |
| ADOBE INC | COM | 00724F101 | — | 3,469 shares | $711 |
| LYONDELLBASELL INDUSTRIES NV | Call | N53745100 | CALL | 13,400 shares | $706 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 10,271 shares | $701 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 6,360 shares | $698 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,601 shares | $694 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,944 shares | $693 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 9,098 shares | $687 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,299 shares | $662 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 6,605 shares | $661 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,829 shares | $661 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 8,228 shares | $661 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | — | 705,000 principal | $661 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 388 shares | $659 |
| RH | COM | 74967X103 | — | 3,950 shares | $651 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 15,140 shares | $646 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,754 shares | $632 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 3,964 shares | $627 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 12,800 shares | $604 |
| DOVER CORP | COM | 260003108 | — | 2,690 shares | $603 |
| AMCOR PLC | COM NEW | G0250X149 | — | 13,724 shares | $595 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 | — | 39,947 shares | $588 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 22,102 shares | $588 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 2,593 shares | $585 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,271 shares | $584 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 4,634 shares | $584 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 9,278 shares | $577 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 7,339 shares | $574 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 5,836 shares | $554 |
| EXELON CORP | COM | 30161N101 | — | 11,826 shares | $551 |
| COEUR MNG INC | COM NEW | 192108504 | — | 33,672 shares | $550 |
| NIKE INC | CL B | 654106103 | — | 13,344 shares | $548 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,093 shares | $548 |
| WATERS CORP | COM | 941848103 | — | 1,462 shares | $548 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 5,051 shares | $539 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 14,022 shares | $537 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 18,400 shares | $534 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 14,528 shares | $534 |
| ONE GAS INC | COM | 68235P108 | — | 6,932 shares | $534 |
| ROSS STORES INC | COM | 778296103 | — | 2,500 shares | $532 |
| AON PLC | SHS CL A | G0403H108 | — | 1,595 shares | $529 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 456 shares | $528 |
| COUPANG INC | CL A | 22266T109 | — | 30,292 shares | $526 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 14,040 shares | $524 |
| MUELLER INDS INC | COM | 624756102 | — | 4,250 shares | $522 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 10,591 shares | $520 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 | — | 4,904 shares | $516 |