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
201Palantir Technologies Inc 5,844855 $
202UnitedHealth Group Inc 3,069830 $
203Ishares Gold Trust 8,998793 $
204iShares MSCI Japan Small-Cap ETF 7,904767 $
205Opera Ltd 53,650765 $
206Anheuser-Busch InBev SA/NV 10,859753 $
207Sanofi SA 15,240734 $
208Prologis Inc 5,493726 $
209DTE Energy Co 4,938722 $
210Kimberly-Clark Corp 7,470721 $
211IonQ Inc 24,625710 $
212Vanguard Information Technology ETF 1,005701 $
213Exelon Corp 14,280700 $
214Truist Financial Corp 14,914686 $
215Dominion Energy Inc 10,921675 $
216Carrier Global Corp 11,878669 $
217Adobe Inc 2,748668 $
218Starbucks Corp 7,272651 $
219Coeur Mining Inc 33,861636 $
220Select Sector Spdr Trust 3,928635 $
221McCormick & Co Inc/MD 12,504631 $
222InspireMD, Inc. 379,300618 $
223JetBlue Airways Corp 139,600617 $
224Fidelity National Financial Inc 13,262615 $
225Diageo PLC 8,228613 $
226Capital One Financial Corp 3,299602 $
227Jacobs Solutions Inc 4,719601 $
228ONE Gas Inc 6,932597 $
229Northwest Natural Holding Co 10,891580 $
230Coupang Inc 30,292572 $
231Essential Utilities Inc 14,210572 $
232Dover Corp 2,705564 $
233Vanguard World Fund 2,493560 $
234MercadoLibre Inc 323558 $
235Enterprise Products Partners LP 14,728557 $
236RH INC 3,950552 $
237Rio Tinto PLC 5,836544 $
238Ross Stores Inc 2,500542 $
239Everus Construction Group Inc 4,548537 $
240Thermo Fisher Scientific Inc 1,093537 $
241Tapestry Inc 3,729526 $
242Vanguard World Fund 1,679524 $
243iShares Trust 6,175510 $
244Corteva Inc 6,068508 $
245SPDR Series Trust 3,964506 $
246Advance Auto Parts Inc 9,478500 $
247Generac Holdings Inc 2,504489 $
248BlackRock Utilities, Infrastructure & Power Opportunities Trust 18,400485 $
249Cadiz Inc 98,600484 $
250Hershey Co/The 2,303479 $
251Seaport Entertainment Group Inc 22,134475 $
252Halozyme Therapeutics Inc 7,339474 $
253Mueller Industries Inc 4,250471 $
254Zions Bancorp NA 8,122468 $
255Arthur J Gallagher & Co 2,145465 $
256EastGroup Properties Inc 2,500463 $
257Hain Celestial Group Inc/The 662,860463 $
258MDU Resources Group Inc 22,280462 $
259Vericel Corp 14,200457 $
260NIKE Inc 8,610455 $
261Boeing Co/The 2,256449 $
262Leggett & Platt Inc 45,445449 $
263Alibaba Group Holding Ltd 3,565447 $
264Valero Energy Corp 1,783441 $
265Vanguard High Dividend Yield E 2,960438 $
266Waters Corp 1,464436 $
267M&T Bank Corp 2,103435 $
268STMicroelectronics NV 12,185421 $
269Vertiv Holdings Co 1,643412 $
270Alkami Technology Inc 26,215411 $
271McDonald's Corp. 1,296403 $
272Otis Worldwide Corp 5,151397 $
273Pinterest Inc 21,620397 $
274eBay Inc 4,316393 $
275Permian Basin Royalty Trust 18,268393 $
276Chart Industries Inc 1,883389 $
277United Parcel Service Inc 3,959389 $
278BP PLC 8,249388 $
279iShares Trust 3,409386 $
280Vanguard World Fund 2,140385 $
281QXO Inc 19,454378 $
282Baker Hughes Co 6,126374 $
283Select Sector Spdr Trust 4,505369 $
284Albemarle Corp 1,988357 $
285Lockheed Martin Corp 588355 $
2863M Co 2,430353 $
287Blackstone Inc 3,031349 $
288Cummins Inc 648349 $
289Invesco S&P 500 Equal Weight ETF 1,804346 $
290FutureFuel Corp 89,672345 $
291Labcorp Holdings Inc 1,285343 $
292Lam Research Corp 1,602342 $
293Intel Corp 7,595335 $
294New Jersey Resources Corp 6,108335 $
295Air Lease Corp 5,105332 $
296American Electric Power Co Inc 2,535332 $
297VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,475332 $
298Energy Transfer LP 16,873326 $
299VanEck Gold Miners ETF/USA 3,557326 $
300L3Harris Technologies Inc 939324 $