INGALLS & SNYDER LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
471
Total value ($000)
$2,825,415
Net value change ($000)
+102,125 (3.8%)
New positions
23
Sold out positions
14
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CORT 56,319 22.5%
XOM 35,920 45.3%
CNQ 32,623 40.1%
WMB 17,769 21.3%
TBN 11,750 224.9%
RRC 11,331 46.6%
NFLX 7,897 397.6%
TOTALENERGIES SE 7,286 40.3%
DE 6,535 22.3%
AZN 5,840 NEW
Top Reduces (Value $000, Stocks/ETFs)
OMER -21,643 -36.5%
MSFT -21,277 -22.8%
GOOGL -7,489 -7.9%
EXPE -7,315 -18.3%
AAPL -7,184 -7.7%
JPM -6,644 -10.5%
AZN -5,289 -100.0%
C -4,930 -15.2%
ROP -4,614 -20.9%
GOOGL -4,259 -9.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,326 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type