Ingalls & Snyder LLC
469 holdingsFiling period: 2026-06-30Current AUM: $3.95Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CORT | Corcept Therapeutics Inc | 7.95M | $691.0M | $696.1M | 17.62% | +335.1K | 2026-06-30 |
| 2 | OGC | Oceanagold Corp | 10.04M | $251.9M | $260.7M | 6.60% | -- | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 298.0K | $106.5M | $95.5M | 2.42% | -3,585 | 2026-06-30 |
| 4 | WMB | Williams Cos Inc | 1.37M | $101.6M | $101.2M | 2.56% | -25,493 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 339.2K | $98.1M | $117.7M | 2.98% | -2,124 | 2026-06-30 |
| 6 | XOM | Exxon Mobil Corp | 673.3K | $92.1M | $121.1M | 3.07% | -6,116 | 2026-06-30 |
| 7 | XOM | Exxon Mobil Corp | 673.3K | $92.1M | $121.1M | 3.07% | -6,116 | 2026-06-30 |
| 8 | CNQ | Canadian Nat Res Ltd Med Ter | 2.24M | $88.5M | $121.2M | 3.07% | -106,324 | 2026-06-30 |
| 9 | BRK-B | Berkshire Hathaway Inc Del | 172.5K | $86.3M | $86.3M | 2.19% | -1,576 | 2026-06-30 |
| 10 | PAAS | Pan Amern Silver Corp | 1.76M | $79.0M | $73.5M | 1.86% | -15,171 | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 198.6K | $74.1M | $105.5M | 2.67% | +3.5K | 2026-06-30 |
| 12 | JPM | JPMorgan Chase & Co | 191.3K | $62.6M | $64.2M | 1.63% | -2,195 | 2026-06-30 |
| 13 | GOOG | Alphabet Inc | 148.4K | $52.4M | $47.0M | 1.19% | +1.5K | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 218.0K | $52.0M | $55.2M | 1.40% | +3.0K | 2026-06-30 |
| 15 | — | Ftai Aviation Ltd | 170.0K | $46.0M | $46.0M | 1.16% | +159.6K | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation | 228.4K | $45.7M | $49.8M | 1.26% | +437 | 2026-06-30 |
| 17 | DE | Deere & Co | 63.3K | $40.2M | $40.5M | 1.03% | -294 | 2026-06-30 |
| 18 | EXPE | Expedia Group Inc | 140.5K | $35.9M | $39.1M | 0.99% | -760 | 2026-06-30 |
| 19 | OMER | Omeros Corp | 3.66M | $34.8M | $64.0M | 1.62% | +100.1K | 2026-06-30 |
| 20 | ABBV | Abbvie Inc | 135.9K | $34.2M | $38.9M | 0.99% | -3,769 | 2026-06-30 |
| 21 | HXL | Hexcel Corp New | 334.6K | $33.5M | $26.4M | 0.67% | -4,419 | 2026-06-30 |
| 22 | C | Citigroup Inc | 235.3K | $32.9M | $28.9M | 0.73% | -7,118 | 2026-06-30 |
| 23 | PG | Procter & Gamble Co | 223.5K | $32.8M | $35.6M | 0.90% | -1,480 | 2026-06-30 |
| 24 | RTX | Rtx Corporation | 158.2K | $30.0M | $30.8M | 0.78% | -2,243 | 2026-06-30 |
| 25 | RRC | Range Res Corp | 793.5K | $29.5M | $44.7M | 1.13% | +5.0K | 2026-06-30 |
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