AI Portfolio Summary
In 2026 Q1, INGALLS & SNYDER LLC maintained a portfolio of 491 distinct positions. They heavily accumulated shares in CORCEPT THERAPEUTICS, increasing their position by 5.7%. The fund also reduced its exposure to STATE STR SPDR S&P 5 by 12.8%.
Total Positions
491
Quarter
2026 Q1
Top Holding
CORT (10.9%)
Top 10 Concentration
39.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 491
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CORT
CORCEPT THERAPE...
|
Healthcare | 10.86% | 9.19% |
#1
Prev: #1
|
8.0 | 413,656 | 5.7% |
P
S
|
7,608,716 | $306,707 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 4.08% | 2.91% |
#2
7
Prev: #9
|
3.6 | 20,027 | 3.0% |
P
S
|
679,421 | $115,271 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 4.03% | 2.98% |
#3
5
Prev: #8
|
3.1 | -63,806 | -2.7% |
P
S
|
2,337,534 | $113,908 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 3.59% | 3.07% |
#4
3
Prev: #7
|
2.4 | 2,187 | 0.2% |
P
S
|
1,392,030 | $101,312 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 3.44% | 3.41% |
#5
Prev: #5
|
2.4 | -9,996 | -0.6% |
P
S
|
1,779,828 | $97,232 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.07% | 3.46% |
#6
4
Prev: #2
|
1.7 | 584 | 0.2% |
P
S
|
301,564 | $86,718 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.07% | 3.44% |
#7
4
Prev: #3
|
1.7 | -3,738 | -1.1% |
P
S
|
341,311 | $86,621 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.95% | 3.20% |
#8
2
Prev: #6
|
1.7 | 847 | 0.5% |
P
S
|
174,052 | $83,406 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.56% | 3.43% |
#9
5
Prev: #4
|
1.5 | 1,775 | 0.9% |
P
S
|
195,110 | $72,224 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.01% | 2.33% |
#10
Prev: #10
|
1.3 | -3,769 | -1.9% |
P
S
|
193,493 | $56,918 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.59% | 1.77% |
#11
1
Prev: #12
|
1.1 | 5,700 | 2.7% |
P
S
|
215,056 | $44,790 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.49% | 1.70% |
#12
1
Prev: #13
|
1.1 | -966 | -0.7% |
P
S
|
146,868 | $42,131 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.41% | 1.54% |
#13
1
Prev: #14
|
1.1 | 2,504 | 1.1% |
P
S
|
227,953 | $39,755 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OMER
OMEROS CORP
|
Healthcare | 1.33% | 2.17% |
#14
3
Prev: #11
|
1.0 | 110,724 | 3.2% |
P
S
|
3,559,423 | $37,588 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DE
DEERE & CO
|
Industrials | 1.27% | 1.08% |
#15
7
Prev: #22
|
1.0 | 689 | 1.1% |
P
S
|
63,590 | $35,820 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RRC
RANGE RES CORP
|
Energy | 1.26% | 0.89% |
#16
10
Prev: #26
|
2.5 | 99,500 | 14.4% |
P
S
|
788,550 | $35,627 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.15% | 1.47% |
#17
2
Prev: #15
|
1.0 | 309 | 0.2% |
P
S
|
141,222 | $32,607 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.15% | 1.22% |
#18
2
Prev: #16
|
1.0 | -6,147 | -2.7% |
P
S
|
224,943 | $32,491 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.13% | 1.20% |
#19
2
Prev: #17
|
2.5 | 52,013 | 20.0% |
P
S
|
312,132 | $32,047 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.10% | 1.09% |
#20
Prev: #20
|
0.9 | -2,141 | -1.3% |
P
S
|
160,406 | $30,942 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.07% | 1.18% |
#21
2
Prev: #19
|
0.9 | -857 | -0.6% |
P
S
|
139,627 | $30,367 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.06% | 1.02% |
#22
1
Prev: #23
|
0.9 | 6,286 | 4.6% |
P
S
|
142,578 | $29,946 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.97% | 1.19% |
#23
5
Prev: #18
|
0.9 | -35,435 | -12.8% |
P
S
|
242,387 | $27,489 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HXL
HEXCEL CORP NEW
|
Industrials | 0.97% | 0.92% |
#24
1
Prev: #25
|
0.9 | -1,173 | -0.3% |
P
S
|
339,025 | $27,437 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STRS
STRATUS PPTYS I...
|
Real Estate | 0.97% | 0.79% |
#25
6
Prev: #31
|
0.9 | 3,250 | 0.4% |
P
S
|
896,505 | $27,361 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.92% | 1.08% |
#26
5
Prev: #21
|
0.9 | 819 | 1.8% |
P
S
|
45,433 | $25,994 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.90% | 0.66% |
#27
9
Prev: #36
|
0.9 | 2,468 | 0.9% |
P
S
|
278,716 | $25,358 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.88% | 0.86% |
#28
1
Prev: #27
|
0.9 | -15,698 | -7.1% |
P
S
|
206,731 | $24,868 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.88% | 1.00% |
#29
5
Prev: #24
|
0.9 | -3,363 | -4.3% |
P
S
|
75,606 | $24,866 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.82% | 0.80% |
#30
Prev: #30
|
0.8 | 859 | 1.2% |
P
S
|
70,941 | $23,122 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.77% | 0.81% |
#31
2
Prev: #29
|
1.3 | no change | no change |
P
S
|
157,151 | $21,871 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.77% | 0.72% |
#32
Prev: #32
|
0.8 | 10,400 | 2.5% |
P
S
|
422,461 | $21,862 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.73% | 0.67% |
#33
2
Prev: #35
|
0.8 | 3,056 | 2.3% |
P
S
|
135,882 | $20,756 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.70% | 0.66% |
#34
3
Prev: #37
|
0.8 | -9,885 | -1.4% |
P
S
|
708,097 | $19,883 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.69% | 0.60% |
#35
5
Prev: #40
|
2.8 | 72,415 | 36.4% |
P
S
|
271,336 | $19,517 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.65% | 0.60% |
#36
3
Prev: #39
|
0.8 | -4,100 | -5.2% |
P
S
|
74,952 | $18,321 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.63% | 0.67% |
#37
3
Prev: #34
|
0.8 | 781 | 2.7% |
P
S
|
30,008 | $17,931 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.62% | 0.81% |
#38
10
Prev: #28
|
0.7 | -247 | -0.5% |
P
S
|
49,340 | $17,459 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TBN
TAMBORAN RES CO...
|
Energy | 0.60% | 0.19% |
#39
47
Prev: #86
|
3.2 | 147,678 | 77.0% |
P
S
|
339,562 | $16,975 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.57% | 0.72% |
#40
7
Prev: #33
|
0.7 | -3,664 | -12.8% |
P
S
|
24,969 | $16,238 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.56% | 0.59% |
#41
Prev: #41
|
0.7 | 800 | 3.4% |
P
S
|
24,191 | $15,802 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.51% | 0.48% |
#42
2
Prev: #44
|
0.7 | 6,821 | 3.8% |
P
S
|
184,072 | $14,479 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.51% | 0.61% |
#43
5
Prev: #38
|
0.7 | -2,367 | -0.9% |
P
S
|
252,938 | $14,410 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.51% | 0.57% |
#44
2
Prev: #42
|
0.7 | 1,209 | 2.7% |
P
S
|
46,191 | $14,297 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.46% | 0.46% |
#45
3
Prev: #48
|
0.7 | 1,337 | 1.9% |
P
S
|
71,525 | $13,041 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.46% | 0.56% |
#46
3
Prev: #43
|
0.7 | -75 | -0.3% |
P
S
|
29,894 | $13,041 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.46% | 0.45% |
#47
2
Prev: #49
|
2.2 | 40,028 | 5.6% |
P
S
|
755,032 | $13,017 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.45% | 0.42% |
#48
4
Prev: #52
|
0.7 | 304 | 0.8% |
P
S
|
37,763 | $12,762 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.44% | 0.48% |
#49
4
Prev: #45
|
0.7 | -23,891 | -9.9% |
P
S
|
217,006 | $12,508 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.43% | 0.45% |
#50
Prev: #50
|
0.7 | -164 | -0.4% |
P
S
|
42,448 | $12,183 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 491 holdings