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
101Emerson Electric Co. 29,4093.9K $
102Academy Sports & Outdoors Inc 67,5233.8K $
103AT&T Inc 128,1663.7K $
104BHP Group Ltd 50,9193.7K $
105International Business Machines Corp. 15,2603.7K $
106Marathon Petroleum Corp 14,7443.6K $
107Huntsman Corp 268,4473.6K $
108Intuitive Surgical Inc 7,2313.3K $
109GoDaddy Inc 39,9963.3K $
110Crown Castle Inc 39,9153.2K $
111Ducommun Inc 26,0343.2K $
112Automatic Data Processing Inc 15,4713.1K $
113SEI Investments Co 39,8533.1K $
114Brixmor Property Group Inc 107,1223.1K $
115American Express Co 10,0263K $
116Woodward Inc 8,3503K $
117Caterpillar Inc 4,1803K $
118General Electric Co 10,1792.9K $
119ALPS ETF Trust 53,2982.8K $
120OGE Energy Corp 57,7342.8K $
121Crowdstrike Holdings Inc 6,8452.7K $
122QUALCOMM Inc 20,3942.6K $
123Honeywell International Inc 11,4502.6K $
124abrdn Platinum ETF Trust 14,1072.5K $
125Hewlett Packard Enterprise Co 105,5882.5K $
126Lowe's Cos Inc 10,4602.5K $
127SELECT SECTOR SPDR TRUST (THE) 18,1042.4K $
128Illinois Tool Works Inc 9,2272.4K $
129KKR & Co Inc 25,5052.4K $
130American Water Works Co Inc 16,3332.2K $
131Corning Inc 16,0922.2K $
132Bank of New York Mellon Corp/The 18,1612.2K $
133Innospec Inc 28,9272.1K $
134Ecolab Inc 7,8382.1K $
135Global Industrial Co 65,7712.1K $
136Devon Energy Corp 40,5482K $
137Colgate-Palmolive Co 23,5232K $
138State Street SPDR S&P Global Natural Resources ETF 26,3852K $
139iShares Silver Trust 28,7142K $
140Genmab A/S 72,8912K $
141Consolidated Edison Inc 17,2522K $
142Invesco QQQ Trust Series 1 3,3301.9K $
143Yelp Inc 76,6921.9K $
144Walt Disney Co/The 19,4111.9K $
145ConocoPhillips 14,0241.9K $
146AvePoint Inc 192,9111.8K $
147Costco Wholesale Corp 1,8251.8K $
148VICI Properties Inc 66,1641.8K $
149Strategic Education Inc 21,5041.8K $
150DraftKings Inc 78,5791.7K $
151ReposiTrak Inc 222,1321.7K $
152Micron Technology Inc 4,9571.7K $
153FedEx Corp 4,6771.7K $
154Allison Transmission Holdings Inc 14,0521.6K $
155Texas Instruments Inc 8,3751.6K $
156Phillips 66 8,9151.6K $
157Select Sector Spdr Trust 32,6161.6K $
158American Tower Corp 9,2931.6K $
159Trupanion Inc 62,5001.6K $
160Hubbell Inc 3,2231.6K $
161SELECT SECTOR SPDR TRUST (THE) 13,5181.5K $
162iShares Trust 28,0211.5K $
163U-Haul Holding Co 32,7451.5K $
164Vanguard Growth ETF 3,3471.5K $
165Arista Networks Inc 11,7201.4K $
166Zoetis Inc 12,0871.4K $
167Ford Motor Co 122,0421.4K $
168Tesla Inc 3,7751.4K $
169Vertex Pharmaceuticals Inc 3,0121.3K $
170State Street Health Care Select Sector SPDR ETF 9,0941.3K $
171abrdn Physical Gold Shares ETF 29,3401.3K $
172Vanguard Financials ETF 10,8391.3K $
173Korn Ferry 20,3511.3K $
174Blackrock Res & Commdities Strgy Tr 105,8501.3K $
175iShares Core U.S. Aggregate Bond ETF 11,8341.2K $
176Duke Energy Corp 8,9111.2K $
177Vanguard World Fund 4,2591.2K $
178S&P Global Inc 2,6981.1K $
179CVS Health Corp 15,5251.1K $
180Preformed Line Products Co 4,0701.1K $
181Iron Mountain Inc 10,7351.1K $
182Constellation Energy Corp. 3,9091.1K $
183RPM International Inc 10,8151.1K $
184Verisk Analytics Inc 5,6671.1K $
185Novo Nordisk A/S 28,8921.1K $
186Fox Corp 18,0031.1K $
187Shell PLC 11,1971K $
188Comcast Corp 35,9811K $
189Chipotle Mexican Grill Inc 32,0871K $
190Salesforce Inc 5,4781K $
191NiSource Inc 21,9031K $
192Wells Fargo & Co 12,8011K $
193Philip Morris International Inc. 6,1241K $
194ASML Holding NV 692914 $
195VANGUARD WORLD FUND 2,539912 $
196GSK PLC 16,472909 $
197Coterra Energy Inc 25,400893 $
198Select Sector Spdr Trust 8,186892 $
199General Mills, Inc. 23,535876 $
200Welltower Inc 4,395869 $