INGALLS & SNYDER LLC
CIK 1041885 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- CORT18.85%
- OGC6.88%
- GOOGL2.91%
- WMB2.78%
- AAPL2.68%
- EXMOC2.51%
- CNQ2.42%
- BRK.B2.36%
- PAAS2.16%
- MSFT2.02%
Share classes counted separately45.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CORTWeight increased · +7.96 pp10.89% → 18.85%Shares +325.79K (+4.28%)
- CNQWeight decreased · -1.62 pp4.04% → 2.42%Shares -96.72K (-4.14%)
- EXMOCWeight decreased · -1.58 pp4.09% → 2.51%Shares -6.12K (-0.90%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CORTCORCEPT THERAPEUTICS INC View history and evidence | $689.90M | 18.85% | 7.93M shares | 10.89% → 18.85%+7.96 pp +325.79K (+4.28%) | Added | ▾ |
| 02 | OGCOCEANAGOLD CORPCOM NEW View history and evidence | $251.91M | 6.88% | 10.04M shares | Prior unavailable +10.04M | New | ▾ |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $106.49M | 2.91% | 297.98K shares | 3.08% → 2.91%-0.17 pp -3.58K (-1.19%) | Reduced | ▾ |
| 04 | WMBWILLIAMS COS INC View history and evidence | $101.59M | 2.78% | 1.37M shares | 3.60% → 2.78%-0.82 pp -25.49K (-1.83%) | Reduced | ▾ |
| 05 | AAPLAPPLE INC View history and evidence | $98.15M | 2.68% | 339.19K shares | 3.07% → 2.68%-0.39 pp -2.12K (-0.62%) | Reduced | ▾ |
| 06 | EXMOCEXXON MOBIL CORP View history and evidence | $92.05M | 2.51% | 673.30K shares | 4.09% → 2.51%-1.58 pp -6.12K (-0.90%) | Reduced | ▾ |
| 07 | CNQCANADIAN NATURAL RESOURCES View history and evidence | $88.51M | 2.42% | 2.24M shares | 4.04% → 2.42%-1.62 pp -96.72K (-4.14%) | Reduced | ▾ |
| 08 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $86.31M | 2.36% | 172.48K shares | 2.96% → 2.36%-0.60 pp -1.58K (-0.91%) | Reduced | ▾ |
| 09 | PAASPAN AMERICAN SILVER CORP View history and evidence | $79.04M | 2.16% | 1.76M shares | 3.45% → 2.16%-1.29 pp -15.17K (-0.85%) | Reduced | ▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $74.08M | 2.02% | 198.60K shares | 2.56% → 2.02%-0.54 pp +3.49K (+1.79%) | Added | ▾ |
Options overlay 11
$4.41M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
KRESS SPDR S&P REGIONAL BANKCall View history and evidence | Call | 23.00K | $1.72M | 0 (0.00%) | ▾ |
CORTCORCEPT THERAPEUTICS INCCall View history and evidence | Call | 12.50K | $1.09M | +9.30K (+290.63%) | ▾ |
LYBLYONDELLBASELL INDU-CL ACall View history and evidence | Call | 13.40K | $706.00K | 0 (0.00%) | ▾ |
3 / 11 options · preview only
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DWDP DUPONT DE NEMOURS INC | Non-derivative | -91,962 | -$4.21M | SEC filing ↗ | SEC filing ↗ |
| FTAI FTAI AVIATION LTD | Call | -7,800 | -$1.91M | SEC filing ↗ | SEC filing ↗ |
| F FORD MOTOR CO | Non-derivative | -122,042 | -$1.41M | SEC filing ↗ | SEC filing ↗ |
3 / 26 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1041885 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3664692
}Research all 478 reported holdings.
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