Filed: 2/13/2026ACC: 0001041885-26-000001
📋 What this filing means
INGALLS & SNYDER LLC filed this quarterly 13F‑HR report disclosing 467 equity positions with a total reported market value of $2.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
467
Positions
$2.72M
Total AUM (reported)
47.85M
Total Shares
Allocation by class
COM$1.94M71.2%
COM NEW$119.9K4.4%
CL A$104.3K3.8%
CAP STK CL A$94.2K3.5%
CL B NEW$87.1K3.2%
CAP STK CL C$46.4K1.7%
SHS$35.0K1.3%
Portfolio Concentration
Top 3$438.4K16.1%
4–10$581.0K21.3%
11–25$534.7K19.6%
Rest$1.17M42.9%
Top 3 weight
16.1%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 47.85M
Sole
Full voting authority
931.87K
shares
% of voting shares1.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
46.92M
shares
% of voting shares98.1%
Investment Discretion (by position count)
Sole0
Shared0
Other467
Dominant voting typeNone · 98.1% of voting shares
Institutional Holdings467
Rows:
CORCEPT THERAPEUTICS INC
OTRShares7.20M
TypeSH
Market value$250.4K
9.19%
Sole
114.19K
Shared
0.00
None
7.08M
ALPHABET INC
OTRShares300.98K
TypeSH
Market value$94.2K
3.46%
Sole
1.17K
Shared
0.00
None
299.81K
APPLE INC
OTRShares345.05K
TypeSH
Market value$93.8K
3.44%
Sole
3.53K
Shared
0.00
None
341.52K
MICROSOFT CORP
OTRShares193.34K
TypeSH
Market value$93.5K
3.43%
Sole
2.75K
Shared
0.00
None
190.58K
PAN AMERN SILVER CORP
OTRShares1.79M
TypeSH
Market value$92.7K
3.41%
Sole
30K
Shared
0.00
None
1.76M
BERKSHIRE HATHAWAY INC DEL
OTRShares173.21K
TypeSH
Market value$87.1K
3.20%
Sole
647.00
Shared
0.00
None
172.56K
WILLIAMS COS INC
OTRShares1.39M
TypeSH
Market value$83.5K
3.07%
Sole
1.18K
Shared
0.00
None
1.39M
CANADIAN NAT RES LTD
OTRShares2.40M
TypeSH
Market value$81.3K
2.98%
Sole
0.00
Shared
0.00
None
2.40M
EXXON MOBIL CORP
OTRShares659.39K
TypeSH
Market value$79.4K
2.91%
Sole
290.00
Shared
0.00
None
659.10K
JPMORGAN CHASE & CO.
OTRShares197.26K
TypeSH
Market value$63.6K
2.33%
Sole
642.00
Shared
0.00
None
196.62K
OMEROS CORP
OTRShares3.45M
TypeSH
Market value$59.2K
2.17%
Sole
82.04K
Shared
0.00
None
3.37M
AMAZON COM INC
OTRShares209.36K
TypeSH
Market value$48.3K
1.77%
Sole
630.00
Shared
0.00
None
208.73K
ALPHABET INC
OTRShares147.83K
TypeSH
Market value$46.4K
1.70%
Sole
374.00
Shared
0.00
None
147.46K
NVIDIA CORPORATION
OTRShares225.45K
TypeSH
Market value$42.0K
1.54%
Sole
1.05K
Shared
0.00
None
224.40K
EXPEDIA GROUP INC
OTRShares140.91K
TypeSH
Market value$39.9K
1.47%
Sole
250.00
Shared
0.00
None
140.66K
PROCTER AND GAMBLE CO
OTRShares231.09K
TypeSH
Market value$33.1K
1.22%
Sole
2.08K
Shared
0.00
None
229.01K
ABBOTT LABS
OTRShares260.12K
TypeSH
Market value$32.6K
1.20%
Sole
547.00
Shared
0.00
None
259.57K
CITIGROUP INC
OTRShares277.82K
TypeSH
Market value$32.4K
1.19%
Sole
720.00
Shared
0.00
None
277.10K
ABBVIE INC
OTRShares140.48K
TypeSH
Market value$32.1K
1.18%
Sole
285.00
Shared
0.00
None
140.20K
RTX CORPORATION
OTRShares162.55K
TypeSH
Market value$29.8K
1.09%
Sole
819.00
Shared
0.00
None
161.73K
META PLATFORMS INC
OTRShares44.61K
TypeSH
Market value$29.4K
1.08%
Sole
340.00
Shared
0.00
None
44.27K
DEERE & CO
OTRShares62.90K
TypeSH
Market value$29.3K
1.08%
Sole
115.00
Shared
0.00
None
62.79K
T-MOBILE US INC
OTRShares136.29K
TypeSH
Market value$27.7K
1.02%
Sole
277.00
Shared
0.00
None
136.01K
HOME DEPOT INC
OTRShares78.97K
TypeSH
Market value$27.2K
1.00%
Sole
0.00
Shared
0.00
None
78.97K
HEXCEL CORP NEW
OTRShares340.20K
TypeSH
Market value$25.1K
0.92%
Sole
675.00
Shared
0.00
None
339.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORCEPT THERAPEUTICS INCOTR | COM | 7.20M | SH | $250.4K 9.19% | 114.19K | 0.00 | 7.08M |
ALPHABET INCOTR | CAP STK CL A | 300.98K | SH | $94.2K 3.46% | 1.17K | 0.00 | 299.81K |
APPLE INCOTR | COM | 345.05K | SH | $93.8K 3.44% | 3.53K | 0.00 | 341.52K |
MICROSOFT CORPOTR | COM | 193.34K | SH | $93.5K 3.43% | 2.75K | 0.00 | 190.58K |
PAN AMERN SILVER CORPOTR | COM | 1.79M | SH | $92.7K 3.41% | 30K | 0.00 | 1.76M |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 173.21K | SH | $87.1K 3.20% | 647.00 | 0.00 | 172.56K |
WILLIAMS COS INCOTR | COM | 1.39M | SH | $83.5K 3.07% | 1.18K | 0.00 | 1.39M |
CANADIAN NAT RES LTDOTR | COM | 2.40M | SH | $81.3K 2.98% | 0.00 | 0.00 | 2.40M |
EXXON MOBIL CORPOTR | COM | 659.39K | SH | $79.4K 2.91% | 290.00 | 0.00 | 659.10K |
JPMORGAN CHASE & CO.OTR | COM | 197.26K | SH | $63.6K 2.33% | 642.00 | 0.00 | 196.62K |
OMEROS CORPOTR | COM | 3.45M | SH | $59.2K 2.17% | 82.04K | 0.00 | 3.37M |
AMAZON COM INCOTR | COM | 209.36K | SH | $48.3K 1.77% | 630.00 | 0.00 | 208.73K |
ALPHABET INCOTR | CAP STK CL C | 147.83K | SH | $46.4K 1.70% | 374.00 | 0.00 | 147.46K |
NVIDIA CORPORATIONOTR | COM | 225.45K | SH | $42.0K 1.54% | 1.05K | 0.00 | 224.40K |
EXPEDIA GROUP INCOTR | COM NEW | 140.91K | SH | $39.9K 1.47% | 250.00 | 0.00 | 140.66K |
PROCTER AND GAMBLE COOTR | COM | 231.09K | SH | $33.1K 1.22% | 2.08K | 0.00 | 229.01K |
ABBOTT LABSOTR | COM | 260.12K | SH | $32.6K 1.20% | 547.00 | 0.00 | 259.57K |
CITIGROUP INCOTR | COM NEW | 277.82K | SH | $32.4K 1.19% | 720.00 | 0.00 | 277.10K |
ABBVIE INCOTR | COM | 140.48K | SH | $32.1K 1.18% | 285.00 | 0.00 | 140.20K |
RTX CORPORATIONOTR | COM | 162.55K | SH | $29.8K 1.09% | 819.00 | 0.00 | 161.73K |
META PLATFORMS INCOTR | CL A | 44.61K | SH | $29.4K 1.08% | 340.00 | 0.00 | 44.27K |
DEERE & COOTR | COM | 62.90K | SH | $29.3K 1.08% | 115.00 | 0.00 | 62.79K |
T-MOBILE US INCOTR | COM | 136.29K | SH | $27.7K 1.02% | 277.00 | 0.00 | 136.01K |
HOME DEPOT INCOTR | COM | 78.97K | SH | $27.2K 1.00% | 0.00 | 0.00 | 78.97K |
HEXCEL CORP NEWOTR | COM | 340.20K | SH | $25.1K 0.92% | 675.00 | 0.00 | 339.52K |
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