Titelia

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

RankCompanySharesValueWeight
301Cigna Group/The 1,195319 $
302Allstate Corp/The 1,534318 $
303Xcel Energy Inc 3,971315 $
304Realty Income Corp 5,133314 $
305Weyerhaeuser Co 12,831313 $
306Booking Holdings Inc 74312 $
307State Street Spdr Dow Jones Industrial Average Etf Trust 673312 $
308SOUTHSTATE BANK CORP 3,340309 $
309J M Smucker Co/The 3,169306 $
310Air Products and Chemicals Inc 1,048304 $
311Edwards Lifesciences Corp 3,750300 $
312Omega Healthcare Investors Inc 6,621290 $
313W R Berkley Corp 4,359289 $
314Danaher Corp 1,516287 $
315Northrop Grumman Corp 420287 $
316IDACORP Inc 2,000286 $
317EZCORP Inc 11,248285 $
318General Motors Co 3,819285 $
319WISDOMTREE TR 2,732279 $
320American States Water Co 3,645276 $
321Gold Fields Ltd 6,086276 $
322DT Midstream Inc 2,038274 $
323Universal Health Services Inc 1,500268 $
324Kaspi.KZ JSC 3,574265 $
325Public Service Enterprise Group Inc 3,271265 $
326Workiva Inc 4,366260 $
327United Therapeutics Corp 431256 $
328iShares Preferred and Income S 8,400255 $
329VanEck ETF Trust 2,074249 $
330MetLife Inc 3,483246 $
331IDEXX Laboratories Inc 435244 $
332Owens Corning 2,255244 $
333Brown-Forman Corp 9,149242 $
334Gitlab Inc 11,202242 $
335Haleon PLC 24,189242 $
336iShares Global Industrials ETF 1,334241 $
337BWX Technologies Inc 1,165238 $
338U-Haul Holding Co 4,963237 $
339Cognizant Technology Solutions Corp. 3,852236 $
340CBRE Group Inc 1,710232 $
341Texas Pacific Land Corp 484230 $
342Yum! Brands Inc 1,480230 $
343Vanguard Total Stock Market ETF 712228 $
344Banco Bilbao Vizcaya Argentaria SA 10,474227 $
345Altria Group, Inc. 3,422226 $
346DR Horton Inc 1,649226 $
347Celanese Corp 3,390223 $
348GXO Logistics Inc 4,285222 $
349Paychex Inc 2,402221 $
350Sensus Healthcare Inc 55,000219 $
351Japan Smaller Capi 20,000218 $
352RXO Inc 14,900218 $
353Nexstar Media Group Inc 1,200217 $
354SPDR SERIES TRUST 2,000216 $
355Vanguard FTSE All-World ex-US ETF 2,864215 $
356SAP SE 1,249214 $
357Vanguard Small-Cap ETF 816214 $
358Argan Inc 390212 $
359Progressive Corp/The 1,071212 $
360Blackstone Mortgage Trust Inc 11,000211 $
361Hilton Grand Vacations Inc 5,360210 $
362Vodafone Group PLC 14,000210 $
363Becton Dickinson & Co 1,329209 $
364CSX Corp 5,031207 $
365Chemours Co/The 9,413207 $
366iShares Trust 979207 $
367Schwab Strategic Trust 7,100207 $
368WillScot Holdings Corp 11,863206 $
369CMS Energy Corp 2,636205 $
370ISHARES U S ETF TR 4,000203 $
371Freshworks Inc 21,750175 $
372Eledon Pharmaceuticals Inc 51,849160 $
373Mizuho Financial Group Inc 20,000159 $
374Blue Owl Capital Corp 13,445149 $
375ACCO Brands Corp 46,270139 $
376San Juan Basin Royalty Trust 28,650138 $
377Lyft Inc 10,000133 $
378Valley National Bancorp 10,500129 $
379Liberty All Star 19,414108 $
380Blue Owl Capital Inc 11,385104 $
381Star Holdings 10,98783 $
382Seritage Growth Properties 21,00059 $
383DIGITAL BRANDS GROUP INC 29,11552 $
384OS THERAPIES INC 36,67652 $
385State Street SPDR S&P Regional Banking ETF 71547 $
386Coty Inc 20,00040 $
387Heron Therapeutics Inc 11,4159 $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

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 are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3672.4M $98.87 %
2Taiwan112.8K $0.52 %
3Australia13.7K $0.15 %
4United Kingdom63.4K $0.14 %
5Denmark23K $0.12 %
6Netherlands21.3K $0.05 %
7Norway1765 $0.03 %
8Belgium1753 $0.03 %
9France1734 $0.03 %
10South Africa1276 $0.01 %
11Kazakhstan1265 $0.01 %
12Spain1227 $0.01 %
Cite this page

Titelia. "Holdings of INGALLS & SNYDER LLC". https://titelia.com/en/funds/US13F1041885