2026 Q2 Portfolio Activity
In 2026 Q2, INGALLS & SNYDER LLC maintained a portfolio of 505 distinct positions. The most significant new addition was OCEANAGOLD CORP, now representing 6.87% of the total fund value. They heavily accumulated shares in CORCEPT THERAPEUTICS INC, increasing the position by 247853.3%. Conversely, INGALLS & SNYDER LLC completely exited their position in CORCEPT THERAPEUTICS INC.
Position History
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Total Positions
505
Quarter
2026 Q2
Top Holding
CORT (18.8%)
Top 10 Concentration
45.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 505
INGALLS & SNYDER LLC Full Holdings List — 2026 Q2
| 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 | 18.83% | 10.86% |
#1
Prev: #1
|
6.5 |
—
|
325,791 | 4.3% |
P
S
|
7,934,507 | $689,905 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OCANF
OCEANAGOLD CORP
|
Basic Materials | 6.87% | — |
#2
Prev: #—
|
7.7 |
—
|
10,044,277 | — |
NEW
|
10,044,277 | $251,910 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.91% | 3.07% |
#3
3
Prev: #6
|
2.7 |
—
|
-3,585 | -1.2% |
P
S
|
297,979 | $106,489 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 2.77% | 3.59% |
#4
Prev: #4
|
2.1 |
—
|
-25,493 | -1.8% |
P
S
|
1,366,537 | $101,588 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.68% | 3.07% |
#5
2
Prev: #7
|
2.1 |
—
|
-2,124 | -0.6% |
P
S
|
339,187 | $98,147 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.51% | 4.08% |
#6
4
Prev: #2
|
1.5 |
—
|
-6,116 | -0.9% |
P
S
|
673,305 | $92,054 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 2.42% | 4.03% |
#7
4
Prev: #3
|
1.5 |
—
|
-96,724 | -4.1% |
P
S
|
2,240,810 | $88,512 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.36% | 2.95% |
#8
Prev: #8
|
1.4 |
—
|
-1,576 | -0.9% |
P
S
|
172,476 | $86,305 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 2.16% | 3.44% |
#9
4
Prev: #5
|
1.4 |
—
|
-15,171 | -0.9% |
P
S
|
1,764,657 | $79,039 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.02% | 2.56% |
#10
1
Prev: #9
|
1.3 |
—
|
3,492 | 1.8% |
P
S
|
198,602 | $74,083 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.71% | 2.01% |
#11
1
Prev: #10
|
1.2 |
—
|
-2,195 | -1.1% |
P
S
|
191,298 | $62,618 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.43% | 1.49% |
#12
Prev: #12
|
1.1 |
—
|
1,533 | 1.0% |
P
S
|
148,401 | $52,435 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.42% | 1.59% |
#13
2
Prev: #11
|
1.1 |
—
|
2,964 | 1.4% |
P
S
|
218,020 | $51,963 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 1.25% | 0.02% |
#14
241
Prev: #255
|
3.5 |
—
|
167,361 | 6334.6% |
P
S
|
170,003 | $45,991 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.25% | 1.41% |
#15
2
Prev: #13
|
1.0 |
—
|
437 | 0.2% |
P
S
|
228,390 | $45,699 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DE
DEERE & CO
|
Industrials | 1.10% | 1.27% |
#16
1
Prev: #15
|
0.9 |
—
|
-294 | -0.5% |
P
S
|
63,296 | $40,151 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.98% | 1.15% |
#17
Prev: #17
|
0.9 |
—
|
-760 | -0.5% |
P
S
|
140,462 | $35,941 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OMER
OMEROS CORP
|
Healthcare | 0.95% | 1.33% |
#18
4
Prev: #14
|
0.9 |
—
|
100,100 | 2.8% |
P
S
|
3,659,523 | $34,802 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.93% | 1.07% |
#19
2
Prev: #21
|
0.9 |
—
|
-3,769 | -2.7% |
P
S
|
135,858 | $34,187 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HXL
HEXCEL CORP NEW
|
Industrials | 0.91% | 0.97% |
#20
4
Prev: #24
|
0.9 |
—
|
-4,419 | -1.3% |
P
S
|
334,606 | $33,481 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.90% | 0.97% |
#21
2
Prev: #23
|
0.9 |
—
|
-7,118 | -2.9% |
P
S
|
235,269 | $32,928 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.89% | 1.15% |
#22
4
Prev: #18
|
0.9 |
—
|
-1,480 | -0.7% |
P
S
|
223,463 | $32,769 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.82% | 1.10% |
#23
3
Prev: #20
|
0.8 |
—
|
-2,243 | -1.4% |
P
S
|
158,163 | $30,008 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RRC
RANGE RES CORP
|
Energy | 0.81% | 1.26% |
#24
8
Prev: #16
|
0.8 |
—
|
5,000 | 0.6% |
P
S
|
793,550 | $29,512 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.78% | 1.13% |
#25
6
Prev: #19
|
0.8 |
—
|
4,548 | 1.5% |
P
S
|
316,680 | $28,736 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.77% | 0.77% |
#26
5
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
157,151 | $28,080 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.72% | 0.88% |
#27
2
Prev: #29
|
0.8 |
—
|
-702 | -0.9% |
P
S
|
74,904 | $26,417 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.72% | 0.88% |
#28
Prev: #28
|
0.8 |
—
|
-2,758 | -1.3% |
P
S
|
203,973 | $26,211 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STRS
STRATUS PPTYS I...
|
Real Estate | 0.70% | 0.97% |
#29
4
Prev: #25
|
0.8 |
—
|
-775 | -0.1% |
P
S
|
895,730 | $25,752 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.69% | 0.92% |
#30
4
Prev: #26
|
0.8 |
—
|
-803 | -1.8% |
P
S
|
44,630 | $25,140 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.68% | 0.77% |
#31
1
Prev: #32
|
0.8 |
—
|
-6,402 | -1.5% |
P
S
|
416,059 | $24,739 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.65% | 0.82% |
#32
2
Prev: #30
|
0.8 |
—
|
-710 | -1.0% |
P
S
|
70,231 | $23,931 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.58% | 0.90% |
#33
6
Prev: #27
|
0.7 |
—
|
-4,600 | -1.7% |
P
S
|
274,116 | $21,315 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.58% | 0.69% |
#34
1
Prev: #35
|
2.2 |
—
|
21,209 | 7.8% |
P
S
|
292,545 | $21,110 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.58% | 0.73% |
#35
2
Prev: #33
|
0.7 |
—
|
-1,295 | -1.0% |
P
S
|
134,587 | $21,092 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.56% | 0.63% |
#36
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
30,008 | $20,610 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.54% | 0.33% |
#37
28
Prev: #65
|
0.7 |
—
|
-55 | -0.2% |
P
S
|
27,274 | $19,719 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.53% | 0.35% |
#38
22
Prev: #60
|
3.2 |
—
|
169,892 | 165.3% |
P
S
|
272,678 | $19,469 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.52% | 0.65% |
#39
3
Prev: #36
|
0.7 |
—
|
-443 | -0.6% |
P
S
|
74,509 | $18,923 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.49% | 0.56% |
#40
1
Prev: #41
|
0.7 |
—
|
-136 | -0.6% |
P
S
|
24,055 | $18,015 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.49% | 0.45% |
#41
7
Prev: #48
|
0.7 |
—
|
-212 | -0.6% |
P
S
|
37,551 | $17,933 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.48% | 0.51% |
#42
2
Prev: #44
|
0.7 |
—
|
414 | 0.9% |
P
S
|
46,605 | $17,605 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.48% | 0.70% |
#43
9
Prev: #34
|
0.7 |
—
|
22,248 | 3.1% |
P
S
|
730,345 | $17,587 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.48% | 0.23% |
#44
37
Prev: #81
|
0.7 |
—
|
-7,078 | -10.7% |
P
S
|
58,793 | $17,514 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.48% | 0.51% |
#45
2
Prev: #43
|
2.2 |
—
|
37,658 | 14.9% |
P
S
|
290,596 | $17,471 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.46% | 1.06% |
#46
24
Prev: #22
|
0.2 |
—
|
-42,398 | -29.7% |
P
S
|
100,180 | $16,803 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.46% | 0.46% |
#47
1
Prev: #46
|
0.7 |
—
|
184 | 0.3% |
P
S
|
71,709 | $16,715 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.45% | 0.62% |
#48
10
Prev: #38
|
0.7 |
—
|
-511 | -1.0% |
P
S
|
48,829 | $16,523 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TBN
TAMBORAN RES CO...
|
Energy | 0.45% | 0.60% |
#49
10
Prev: #39
|
2.7 |
—
|
164,935 | 48.6% |
P
S
|
504,497 | $16,401 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.44% | 0.51% |
#50
8
Prev: #42
|
0.7 |
—
|
4,053 | 2.2% |
P
S
|
188,125 | $16,301 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 505 holdings