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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 | 1 3 YR TREAS BD | 464287457 | — | 6,175 shares | $507 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 2,500 shares | $506 |
| M & T BK CORP | COM | 55261F104 | — | 2,103 shares | $501 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,145 shares | $492 |
| CORTEVA INC | COM | 22052L104 | — | 5,768 shares | $488 |
| EBAY INC. | COM | 278642103 | — | 4,316 shares | $482 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 6,956 shares | $481 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 817 shares | $475 |
| BOEING CO | COM | 097023105 | — | 2,173 shares | $470 |
| MDU RES GROUP INC | COM | 552690109 | — | 22,160 shares | $470 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 5,800 shares | $469 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,409 shares | $469 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,960 shares | $468 |
| CUMMINS INC | COM | 231021106 | — | 654 shares | $466 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,783 shares | $464 |
| XYLEM INC | COM | 98419M100 | — | 3,913 shares | $463 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,371 shares | $459 |
| TAPESTRY INC | COM | 876030107 | — | 3,128 shares | $458 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | — | 68,450 shares | $452 |
| APTIV PLC | COM SHS | G3265R107 | — | 7,272 shares | $446 |
| QXO INC | COM NEW | 82846H405 | — | 25,827 shares | $446 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,133 shares | $444 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,223 shares | $437 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 68,725 shares | $433 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 5,545 shares | $431 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 11,650 shares | $428 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 2,315 shares | $426 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 60,236 shares | $414 |
| RXO INC | COMMON STOCK | 74982T103 | — | 14,900 shares | $411 |
| HERSHEY CO | COM | 427866108 | — | 2,325 shares | $408 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 89,672 shares | $405 |
| CHART INDS INC | COM | 16115Q308 | — | 1,883 shares | $393 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 4,816 shares | $393 |
| 3M CO | COM | 88579Y101 | — | 2,430 shares | $393 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | — | 381,000 principal | $388 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 7,651 shares | $388 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 3,376 shares | $379 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,756 shares | $374 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 662,860 shares | $371 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 12,042 shares | $368 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,505 shares | $366 |
| ALLSTATE CORP | COM | 020002101 | — | 1,534 shares | $365 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 4,421 shares | $361 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,031 shares | $357 |
| NEXTNAV INC | Call | 65345N106 | CALL | 20,000 shares | $357 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 6,300 shares | $353 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3,138 shares | $353 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 673 shares | $352 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 11,050 shares | $350 |
| OWENS CORNING NEW | COM | 690742101 | — | 2,197 shares | $349 |
| MCDONALDS CORP | COM | 580135101 | — | 1,288 shares | $348 |
| CADIZ INC | COM NEW | 127537207 | — | 82,900 shares | $347 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 4,172 shares | $347 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,235 shares | $346 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,564 shares | $342 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 4,771 shares | $342 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 11,858 shares | $342 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 6,126 shares | $340 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,750 shares | $339 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,243 shares | $339 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,475 shares | $337 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,175 shares | $335 |
| PINTEREST INC | CL A | 72352L106 | — | 15,747 shares | $331 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 13,173 shares | $330 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,185 shares | $327 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | — | 345,000 principal | $326 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 4,954 shares | $324 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,197 shares | $322 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 3,215 shares | $321 |
| REALTY INCOME CORP | COM | 756109104 | — | 5,133 shares | $318 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 6,621 shares | $316 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 3,594 shares | $311 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,048 shares | $307 |
| BERKLEY W R CORP | COM | 084423102 | — | 4,356 shares | $307 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 12,831 shares | $307 |
| BP PLC | SPONSORED ADR | 055622104 | — | 8,249 shares | $305 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,700 shares | $303 |
| IDACORP INC | COM | 451107106 | — | 2,000 shares | $303 |
| METLIFE INC | COM | 59156R108 | — | 3,483 shares | $295 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,819 shares | $294 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,304 shares | $292 |
| PROSHARES TR | PET CARE ETF | 74348A145 | — | 6,047 shares | $290 |
| AMER STATES WTR CO | COM | 029899101 | — | 3,485 shares | $288 |
| CHEWY INC | CL A | 16679L109 | — | 14,655 shares | $288 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 8,294 shares | $287 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 561 shares | $286 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 3,880 shares | $281 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,477 shares | $281 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 5,360 shares | $281 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 939 shares | $273 |
| D R HORTON INC | COM | 23331A109 | — | 1,649 shares | $269 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,988 shares | $268 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,557 shares | $268 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 544 shares | $267 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | — | 265,000 principal | $267 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 1,334 shares | $267 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 540 shares | $267 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 712 shares | $263 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 10,474 shares | $262 |
| INSPIREMD INC | COM | 45779A846 | — | 368,800 shares | $258 |