Holdings of INGALLS & SNYDER LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 387 in 14 countries
- Top ten
- 40.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 12.4 %
- Financials 10.4 %
- Energy 10.1 %
- Communication 8.6 %
- Health care 8.1 %
- Industrials 7.9 %
- Consumer discretionary 5.6 %
- Consumer staples 4.5 %
- Funds 1.4 %
- Materials 0.7 %
- 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
- United States 98.9 %
- Taiwan 0.5 %
- Australia 0.2 %
- United Kingdom 0.1 %
- Denmark 0.1 %
- Netherlands 0.1 %
- Norway 0.0 %
- Belgium 0.0 %
- France 0.0 %
- South Africa 0.0 %
- Kazakhstan 0.0 %
- Spain 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 367 | 2.4M $ | 98.87 % |
| 2 | Taiwan | 1 | 12.8K $ | 0.52 % |
| 3 | Australia | 1 | 3.7K $ | 0.15 % |
| 4 | United Kingdom | 6 | 3.4K $ | 0.14 % |
| 5 | Denmark | 2 | 3K $ | 0.12 % |
| 6 | Netherlands | 2 | 1.3K $ | 0.05 % |
| 7 | Norway | 1 | 765 $ | 0.03 % |
| 8 | Belgium | 1 | 753 $ | 0.03 % |
| 9 | France | 1 | 734 $ | 0.03 % |
| 10 | South Africa | 1 | 276 $ | 0.01 % |
| 11 | Kazakhstan | 1 | 265 $ | 0.01 % |
| 12 | Spain | 1 | 227 $ | 0.01 % |
Cite this page
Titelia. "Holdings of INGALLS & SNYDER LLC". https://titelia.com/en/funds/US13F1041885