Filed: 5/13/2026ACC: 0001041885-26-000008
📋 What this filing means
INGALLS & SNYDER LLC filed this quarterly 13F‑HR report disclosing 471 equity positions with a total reported market value of $2.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
471
Positions
$2.83M
Total AUM (reported)
49.01M
Total Shares
Allocation by class
COM$2.08M73.7%
COM NEW$115.0K4.1%
CL A$92.3K3.3%
CAP STK CL A$86.7K3.1%
CL B NEW$83.4K3.0%
CAP STK CL C$42.1K1.5%
CL B$32.7K1.2%
Portfolio Concentration
Top 3$535.9K19.0%
4–10$584.4K20.7%
11–25$506.4K17.9%
Rest$1.20M42.4%
Top 3 weight
19.0%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 49.01M
Sole
Full voting authority
1.17M
shares
% of voting shares2.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
47.85M
shares
% of voting shares97.6%
Investment Discretion (by position count)
Sole0
Shared0
Other471
Dominant voting typeNone · 97.6% of voting shares
Institutional Holdings471
Rows:
CORCEPT THERAPEUTICS INC
OTRShares7.61M
TypeSH
Market value$306.7K
10.86%
Sole
118.47K
Shared
0.00
None
7.49M
EXXON MOBIL CORP
OTRShares679.42K
TypeSH
Market value$115.3K
4.08%
Sole
290.00
Shared
0.00
None
679.13K
CANADIAN NAT RES LTD MED TER
OTRShares2.34M
TypeSH
Market value$113.9K
4.03%
Sole
3.40K
Shared
0.00
None
2.33M
WILLIAMS COS INC
OTRShares1.39M
TypeSH
Market value$101.3K
3.59%
Sole
1.18K
Shared
0.00
None
1.39M
PAN AMERN SILVER CORP
OTRShares1.78M
TypeSH
Market value$97.2K
3.44%
Sole
30K
Shared
0.00
None
1.75M
ALPHABET INC
OTRShares301.56K
TypeSH
Market value$86.7K
3.07%
Sole
1.27K
Shared
0.00
None
300.30K
APPLE INC
OTRShares341.31K
TypeSH
Market value$86.6K
3.07%
Sole
3.53K
Shared
0.00
None
337.78K
BERKSHIRE HATHAWAY INC DEL
OTRShares174.05K
TypeSH
Market value$83.4K
2.95%
Sole
1.70K
Shared
0.00
None
172.36K
MICROSOFT CORP
OTRShares195.11K
TypeSH
Market value$72.2K
2.56%
Sole
2.87K
Shared
0.00
None
192.25K
JPMORGAN CHASE & CO
OTRShares193.49K
TypeSH
Market value$56.9K
2.01%
Sole
842.00
Shared
0.00
None
192.65K
AMAZON COM INC
OTRShares215.06K
TypeSH
Market value$44.8K
1.59%
Sole
1.18K
Shared
0.00
None
213.88K
ALPHABET INC
OTRShares146.87K
TypeSH
Market value$42.1K
1.49%
Sole
734.00
Shared
0.00
None
146.13K
NVIDIA CORPORATION
OTRShares227.95K
TypeSH
Market value$39.8K
1.41%
Sole
1.07K
Shared
0.00
None
226.88K
OMEROS CORP
OTRShares3.56M
TypeSH
Market value$37.6K
1.33%
Sole
82.04K
Shared
0.00
None
3.48M
DEERE & CO
OTRShares63.59K
TypeSH
Market value$35.8K
1.27%
Sole
115.00
Shared
0.00
None
63.48K
RANGE RES CORP
OTRShares788.55K
TypeSH
Market value$35.6K
1.26%
Sole
0.00
Shared
0.00
None
788.55K
EXPEDIA GROUP INC
OTRShares141.22K
TypeSH
Market value$32.6K
1.15%
Sole
250.00
Shared
0.00
None
140.97K
PROCTER & GAMBLE CO
OTRShares224.94K
TypeSH
Market value$32.5K
1.15%
Sole
2.08K
Shared
0.00
None
222.86K
ABBOTT LABORATORIES
OTRShares312.13K
TypeSH
Market value$32.0K
1.13%
Sole
740.00
Shared
0.00
None
311.39K
RTX CORPORATION
OTRShares160.41K
TypeSH
Market value$30.9K
1.10%
Sole
819.00
Shared
0.00
None
159.59K
ABBVIE INC
OTRShares139.63K
TypeSH
Market value$30.4K
1.07%
Sole
285.00
Shared
0.00
None
139.34K
T-MOBILE US INC
OTRShares142.58K
TypeSH
Market value$29.9K
1.06%
Sole
277.00
Shared
0.00
None
142.30K
CITIGROUP INC
OTRShares242.39K
TypeSH
Market value$27.5K
0.97%
Sole
1.32K
Shared
0.00
None
241.07K
HEXCEL CORP NEW
OTRShares339.02K
TypeSH
Market value$27.4K
0.97%
Sole
775.00
Shared
0.00
None
338.25K
STRATUS PPTYS INC
OTRShares896.50K
TypeSH
Market value$27.4K
0.97%
Sole
0.00
Shared
0.00
None
896.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORCEPT THERAPEUTICS INCOTR | COM | 7.61M | SH | $306.7K 10.86% | 118.47K | 0.00 | 7.49M |
EXXON MOBIL CORPOTR | COM | 679.42K | SH | $115.3K 4.08% | 290.00 | 0.00 | 679.13K |
CANADIAN NAT RES LTD MED TEROTR | COM | 2.34M | SH | $113.9K 4.03% | 3.40K | 0.00 | 2.33M |
WILLIAMS COS INCOTR | COM | 1.39M | SH | $101.3K 3.59% | 1.18K | 0.00 | 1.39M |
PAN AMERN SILVER CORPOTR | COM | 1.78M | SH | $97.2K 3.44% | 30K | 0.00 | 1.75M |
ALPHABET INCOTR | CAP STK CL A | 301.56K | SH | $86.7K 3.07% | 1.27K | 0.00 | 300.30K |
APPLE INCOTR | COM | 341.31K | SH | $86.6K 3.07% | 3.53K | 0.00 | 337.78K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 174.05K | SH | $83.4K 2.95% | 1.70K | 0.00 | 172.36K |
MICROSOFT CORPOTR | COM | 195.11K | SH | $72.2K 2.56% | 2.87K | 0.00 | 192.25K |
JPMORGAN CHASE & COOTR | COM | 193.49K | SH | $56.9K 2.01% | 842.00 | 0.00 | 192.65K |
AMAZON COM INCOTR | COM | 215.06K | SH | $44.8K 1.59% | 1.18K | 0.00 | 213.88K |
ALPHABET INCOTR | CAP STK CL C | 146.87K | SH | $42.1K 1.49% | 734.00 | 0.00 | 146.13K |
NVIDIA CORPORATIONOTR | COM | 227.95K | SH | $39.8K 1.41% | 1.07K | 0.00 | 226.88K |
OMEROS CORPOTR | COM | 3.56M | SH | $37.6K 1.33% | 82.04K | 0.00 | 3.48M |
DEERE & COOTR | COM | 63.59K | SH | $35.8K 1.27% | 115.00 | 0.00 | 63.48K |
RANGE RES CORPOTR | COM | 788.55K | SH | $35.6K 1.26% | 0.00 | 0.00 | 788.55K |
EXPEDIA GROUP INCOTR | COM NEW | 141.22K | SH | $32.6K 1.15% | 250.00 | 0.00 | 140.97K |
PROCTER & GAMBLE COOTR | COM | 224.94K | SH | $32.5K 1.15% | 2.08K | 0.00 | 222.86K |
ABBOTT LABORATORIESOTR | COM | 312.13K | SH | $32.0K 1.13% | 740.00 | 0.00 | 311.39K |
RTX CORPORATIONOTR | COM | 160.41K | SH | $30.9K 1.10% | 819.00 | 0.00 | 159.59K |
ABBVIE INCOTR | COM | 139.63K | SH | $30.4K 1.07% | 285.00 | 0.00 | 139.34K |
T-MOBILE US INCOTR | COM | 142.58K | SH | $29.9K 1.06% | 277.00 | 0.00 | 142.30K |
CITIGROUP INCOTR | COM NEW | 242.39K | SH | $27.5K 0.97% | 1.32K | 0.00 | 241.07K |
HEXCEL CORP NEWOTR | COM | 339.02K | SH | $27.4K 0.97% | 775.00 | 0.00 | 338.25K |
STRATUS PPTYS INCOTR | COM NEW | 896.50K | SH | $27.4K 0.97% | 0.00 | 0.00 | 896.50K |
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