Titelia

Holdings of INGALLS & SNYDER LLC

387 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.8 % of the equity sleeve

Sector breakdown

  • Technology 12.2 %
  • Financials 10.4 %
  • Energy 10.1 %
  • Communication 8.6 %
  • Industrials 8.1 %
  • Health care 8.0 %
  • Consumer discretionary 5.6 %
  • Consumer staples 4.2 %
  • Funds 1.4 %
  • Materials 1.2 %
  • Utilities 0.7 %
  • Real estate 0.4 %
  • Unattributed 29.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • TW 0.5 %
  • AU 0.2 %
  • GB 0.1 %
  • DK 0.1 %
  • NL 0.1 %
  • NO 0.0 %
  • BE 0.0 %
  • FR 0.0 %
  • ZA 0.0 %
  • KZ 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3672.4M $98.87 %
2TW112.8K $0.52 %
3AU13.7K $0.15 %
4GB63.4K $0.14 %
5DK23K $0.12 %
6NL21.3K $0.05 %
7NO1765 $0.03 %
8BE1753 $0.03 %
9FR1734 $0.03 %
10ZA1276 $0.01 %
11KZ1265 $0.01 %
12ES1227 $0.01 %

Positions

RankCompanySharesValueWeight
1Corcept Therapeutics Inc 7,608,716306.7K $
2Exxon Mobil Corp 679,421115.3K $
3Williams Cos Inc/The 1,392,030101.3K $
4Alphabet Inc 301,56486.7K $
5Apple Inc 341,31186.6K $
6Berkshire Hathaway Inc 174,05283.4K $
7Microsoft Corp 195,11072.2K $
8JPMorgan Chase & Co 193,49356.9K $
9Amazon.com Inc 215,05644.8K $
10Alphabet Inc 146,86842.1K $
11NVIDIA Corp 227,95339.8K $
12Omeros Corp 3,559,42337.6K $
13Deere & Co 63,59035.8K $
14Range Resources Corp 788,55035.6K $
15Expedia Group Inc 141,22232.6K $
16Procter & Gamble Co/The 224,94332.5K $
17Abbott Laboratories 312,13232K $
18RTX Corp 160,40630.9K $
19AbbVie Inc 139,62730.4K $
20T-Mobile US Inc 142,57829.9K $
21Citigroup Inc 242,38727.5K $
22Hexcel Corp 339,02527.4K $
23Stratus Properties Inc 896,50527.4K $
24Meta Platforms Inc 45,43326K $
25Merck & Co Inc 206,73124.9K $
26Home Depot Inc/The 75,60624.9K $
27Globe Life Inc 157,15121.9K $
28Novartis AG 135,88220.8K $
29Pfizer Inc 708,09719.9K $
30Uber Technologies Inc 271,33619.5K $
31Johnson & Johnson 74,95218.3K $
32Vanguard S&P 500 ETF 30,00817.9K $
33Roper Technologies Inc 49,34017.5K $
34Tamboran Resources Corp 339,56217K $
35State Street SPDR S&P 500 ETF Trust 24,96916.2K $
36iShares Core S&P 500 ETF 24,19115.8K $
37Unilever PLC 252,93814.4K $
38Broadcom Inc 46,19114.3K $
39Moody's Corp 29,89413K $
40Williams-Sonoma Inc 71,52513K $
41Kenvue Inc 755,03213K $
42Taiwan Semiconductor Manufacturing Co Ltd 37,76312.8K $
43Mondelez International Inc 217,00612.5K $
44Norfolk Southern Corp 42,44812.2K $
45NextNav Inc 757,28412.1K $
46McKesson Corp 12,93211.2K $
47PayPal Holdings Inc 241,99510.9K $
48Goldman Sachs Group Inc/The 12,76410.8K $
49Credit Acceptance Corp 25,09210.6K $
50Chevron Corp 50,10710.4K $
51Union Pacific Corp 41,24410K $
52Eli Lilly & Co 10,85210K $
53SPDR Gold Shares 23,1209.9K $
54Netflix Inc 102,7869.9K $
55Copart Inc 297,5649.9K $
56Fortune Brands Innovations Inc 250,9599.8K $
57Freeport-McMoRan Inc 161,3949.5K $
58Parker-Hannifin Corp 10,5409.4K $
59Applied Materials Inc 27,3299.3K $
60PepsiCo Inc 58,9309.2K $
61Mastercard Inc 18,2289.1K $
62Occidental Petroleum Corp 139,3639.1K $
63CTO Realty Growth Inc 469,1528.7K $
64Berkshire Hathaway Inc 128.6K $
65Walmart Inc 62,0447.7K $
66Bank of America Corp 157,6327.7K $
67Wayfair Inc 98,3257.4K $
68World Acceptance Corp 53,6377.2K $
69Intercontinental Exchange Inc 45,6707.2K $
70FMC Corp 398,0566.9K $
71Verizon Communications Inc 134,5066.8K $
72Kraft Heinz Co/The 296,1386.7K $
73Marvell Technology Inc 65,8716.5K $
74GE Vernova Inc 7,4396.5K $
75Delta Air Lines Inc 91,5246.1K $
76Qnity Electronics Inc 52,1646K $
77Cisco Systems, Inc. 77,1486K $
78HP Inc 304,3735.8K $
79MongoDB Inc 23,2495.7K $
80NextEra Energy Inc 59,8335.6K $
81Howard Hughes Holdings Inc 87,3045.5K $
82Oracle Corp 37,4485.5K $
83Getty Realty Corp 169,4205.4K $
84Visa Inc 17,7865.4K $
85Shift4 Payments Inc 121,3405.3K $
86Amgen Inc 14,9375.3K $
87Kinder Morgan, Inc. 155,0295.2K $
88Quanta Services Inc 8,9964.9K $
89Palo Alto Networks Inc 30,2314.8K $
90Pitney Bowes Inc 433,6264.8K $
91Bristol-Myers Squibb Co 78,3704.8K $
92Coca-Cola Co/The 62,4364.7K $
93Waste Management Inc 19,5214.5K $
94Republic Services Inc 19,5314.3K $
95Amphenol Corp 33,6394.3K $
96ONEOK Inc 46,7234.2K $
97DuPont de Nemours Inc 91,9624.2K $
98ZoomInfo Technologies Inc 683,6414.1K $
99Stryker Corp 12,0224K $
100Viatris Inc 291,8093.9K $