INGALLS & SNYDER LLC

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CIK 1041885

13F portfolio (2026-Q1)

$2.8B

Positions

453

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

452

Top 5

26.1%

Top 10

39.8%

Effective N

39.5

HHI

0.025

This quarter

24 new · 0 exit →

By sector

Health Care19.4%

Information Technology12.9%

Energy12.3%

Financials11.0%

Materials9.7%

Industrials8.9%

Communication Services7.8%

Consumer Discretionary5.2%

Other12.7%

By market cap

Large ($10–200B)38.2%

Mega (>$200B)35.5%

Unknown15.9%

Mid ($2–10B)5.2%

Small ($300M–2B)3.9%

Micro (<$300M)1.3%

By region

North America92.3%

Other4.2%

Europe2.9%

Asia-Pacific0.6%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	18.94%	28
Oil, Gas & Consumable Fuels	12.32%	18
Unclassified	7.17%	73
Software & IT Services	5.87%	10
Technology Hardware & Equipment	4.82%	14
Utilities	4.81%	28
Banks	4.50%	17
Metals & Mining	4.34%	21
Chemicals	4.21%	23
Specialty Retail	4.20%	16
Semiconductors & Semiconductor Equipment	3.52%	13
Software	3.50%	17
Commercial Services & Supplies	2.75%	18
Machinery	2.20%	13
Insurance	1.81%	13
Aerospace & Defense	1.78%	8
Diversified Telecommunication Services	1.48%	6
Road & Rail	1.32%	5
Transportation Infrastructure	1.18%	4
Real Estate Management & Development	1.18%	5
Equity Real Estate Investment Trusts (REITs)	1.00%	14
Capital Markets	0.86%	7
Food Products	0.80%	8
Construction Materials	0.80%	3
Electrical Equipment & Components	0.61%	6
Beverages	0.56%	5
Distributors	0.48%	3
Media & Entertainment	0.46%	5
Health Care Equipment & Supplies	0.41%	8
Paper & Forest Products	0.37%	2
Airlines	0.30%	3
Construction & Engineering	0.27%	6
Media & Publishing	0.24%	3
Automobiles & Components	0.19%	5
Entertainment	0.14%	3
Diversified Consumer Services	0.13%	2
Textiles, Apparel & Luxury Goods	0.10%	2
Communications Equipment	0.09%	1
Hotels, Restaurants & Leisure	0.09%	5
Tobacco	0.04%	2
Food & Staples Retailing	0.04%	1
Health Care Providers & Services	0.02%	2
Leisure Products	0.02%	1
Agricultural Products	0.02%	1
Household Durables	0.02%	1
Life Sciences Tools & Services	0.02%	1
Industrial Conglomerates	0.01%	1
Professional Services	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CORT	CORCEPT THERAPEUTICS INC	Health Care	10.89%
2	XOM	EXXON MOBIL CORP	Energy	4.09%
3	CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	4.05%
4	WMB	WILLIAMS COMPANIES, INC.	Utilities	3.60%
5	PAAS	PAN AMERICAN SILVER CORP	Materials	3.45%
6	GOOGL	Alphabet Inc.	Communication Services	3.08%
7	AAPL	Apple Inc.	Information Technology	3.08%
8	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.96%
9	MSFT	MICROSOFT CORP	Information Technology	2.57%
10	JPM	JPMORGAN CHASE & CO	Financials	2.02%

381/452 names classified · sector 95.8% of weight · industry 92.8% · mkt cap 84.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Health CareCORT, OMER, PFE, MRK, BMY · other

Information TechnologyAAPL, MSFT, ROP, GE, ORCL · other

FinancialsBRK.B, JPM, CACC, PYPL, C · other

EnergyCNQ, XOM, CVX, GTE, RRC · other

MaterialsHXL, PG, PAAS, FCX, TECK · other

IndustrialsDE, UNP, DAL, RTX, EXPE · other

Communication ServicesGOOGL, GOOG, DIS, T, META · other

Consumer DiscretionaryHD, AMZN, W, ALSN, GM · other

UtilitiesWMB, OKE, OGE, D, EXC · other

Consumer StaplesPEP, KO, MDLZ, MED, GIS · other

Real EstateSTRS, GTY, BRX, HHH, SPG · other

UnclassifiedPIONEER NAT RES CO, WILLIAMS COS INC DEL, HEXCEL CORP, AVANIR PHARMACEUTICALS INC, Depomed Inc · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 95.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (294 classified)INGALLS & SNYDER LLC centroid (Mid Core)

Health CareInformation TechnologyFinancialsCommunication ServicesIndustrialsEnergyConsumer DiscretionaryUtilitiesMaterialsReal EstateConsumer Staples

Style box summary for INGALLS & SNYDER LLC: centroid Mid Core. Heaviest cells: Large Growth 19.7%, Large Value 15.6%, Large Core 14.0%.

Classified: 75.6% of book weight (294/449 names) · unclassified 24.4%: CNQ, PAAS, BRK.B, OMER, TTE, TECK, NVS, VOO, TBN, SPY +145 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 453 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	CORTCORCEPT THERAPEUTICS INC	7,608,716	$307M	10.9%	ADD 6%
2	XOMEXXON MOBIL CORP	679,421	$115M	4.1%	ADD 3%
3	CNQCANADIAN NAT RES LTD	2,337,534	$114M	4.0%	TRIM −3%
4	WMBWILLIAMS COS INC	1,392,030	$101M	3.6%	HOLD
5	PAASPAN AMERN SILVER CORP	1,779,828	$97M	3.5%	HOLD
6	GOOGLALPHABET INC	301,564	$87M	3.1%	HOLD
7	AAPLAPPLE INC	341,311	$87M	3.1%	HOLD
8	BRK.BBERKSHIRE HATHAWAY INC DEL	174,052	$83M	3.0%	HOLD
9	MSFTMICROSOFT CORP	195,110	$72M	2.6%	HOLD
10	JPMJPMORGAN CHASE & CO	193,493	$57M	2.0%	HOLD
11	AMZNAMAZON COM INC	215,056	$45M	1.6%	ADD 3%
12	GOOGALPHABET INC	146,868	$42M	1.5%	HOLD
13	NVDANVIDIA CORPORATION	227,953	$40M	1.4%	HOLD
14	OMEROMEROS CORP	3,559,423	$38M	1.3%	ADD 3%
15	DEDEERE & CO	63,590	$36M	1.3%	HOLD
16	RRCRANGE RES CORP	788,550	$36M	1.3%	ADD 14%
17	EXPEEXPEDIA GROUP INC	141,222	$33M	1.2%	HOLD
18	PGPROCTER AND GAMBLE CO	224,943	$32M	1.2%	TRIM −3%
19	ABTABBOTT LABS	312,132	$32M	1.1%	ADD 20%
20	RTXRTX CORPORATION	160,406	$31M	1.1%	HOLD
21	ABBVABBVIE INC	139,627	$30M	1.1%	HOLD
22	TMUST-MOBILE US INC	142,578	$30M	1.1%	ADD 5%
23	CCITIGROUP INC	242,387	$27M	1.0%	TRIM −13%
24	HXLHEXCEL CORP NEW	339,025	$27M	1.0%	HOLD
25	STRSSTRATUS PPTYS INC	896,505	$27M	1.0%	HOLD
26	METAMETA PLATFORMS INC	45,433	$26M	0.9%	HOLD
27	TTETotalEnergies SE	278,716	$25M	0.9%	HOLD
28	MRKMERCK & CO INC	206,731	$25M	0.9%	TRIM −7%
29	HDHOME DEPOT INC	75,606	$25M	0.9%	TRIM −4%
30	CBCHUBB LIMITED	70,941	$23M	0.8%	HOLD
31	GLGLOBE LIFE INC	157,151	$22M	0.8%	HOLD
32	TECKTECK RESOURCES LTD	422,461	$22M	0.8%	ADD 3%
33	NVSNOVARTIS AG	135,882	$21M	0.7%	ADD 2%
34	PFEPFIZER INC	708,097	$20M	0.7%	HOLD
35	UBERUBER TECHNOLOGIES INC	271,336	$20M	0.7%	ADD 36%
36	JNJJOHNSON & JOHNSON	74,952	$18M	0.7%	TRIM −5%
37	VOOVANGUARD INDEX FDS	30,008	$18M	0.6%	ADD 3%
38	ROPROPER TECHNOLOGIES INC	49,340	$17M	0.6%	HOLD
39	TBNTAMBORAN RES CORP	339,562	$17M	0.6%	ADD 77%
40	SPYSTATE STR SPDR S&P 500 ETF T	24,969	$16M	0.6%	TRIM −13%
41	IVVISHARES TR	24,191	$16M	0.6%	ADD 3%
42	CPCANADIAN PACIFIC KANSAS CITY	184,072	$14M	0.5%	ADD 4%
43	ULUNILEVER PLC	252,938	$14M	0.5%	HOLD
44	AVGOBROADCOM INC	46,191	$14M	0.5%	ADD 3%
45	MCOMOODYS CORP	29,894	$13M	0.5%	HOLD
46	WSMWILLIAMS SONOMA INC	71,525	$13M	0.5%	HOLD
47	KVUEKENVUE INC	755,032	$13M	0.5%	ADD 6%
48	TSMTAIWAN SEMICONDUCTOR MFG LTD	37,763	$13M	0.5%	HOLD
49	MDLZMONDELEZ INTL INC	217,006	$13M	0.4%	TRIM −10%
50	NSCNORFOLK SOUTHN CORP	42,448	$12M	0.4%	HOLD
51	NNNEXTNAV INC	757,284	$12M	0.4%	ADD 59%
52	MCKMCKESSON CORP	12,932	$11M	0.4%	HOLD
53	PYPLPAYPAL HLDGS INC	241,995	$11M	0.4%	ADD 100%
54	GSGOLDMAN SACHS GROUP INC	12,764	$11M	0.4%	TRIM −12%
55	CACCCREDIT ACCEP CORP MICH	25,092	$11M	0.4%	HOLD
56	CVXCHEVRON CORP NEW	50,107	$10M	0.4%	HOLD
57	UNPUNION PAC CORP	41,244	$10M	0.4%	HOLD
58	LLYELI LILLY & CO	10,852	$10M	0.4%	ADD 3%
59	GLDSPDR GOLD TR	23,120	$10M	0.4%	TRIM −4%
60	NFLXNETFLIX INC	102,786	$10M	0.4%	ADD 385%
61	CPRTCOPART INC	297,564	$10M	0.4%	HOLD
62	FBINFORTUNE BRANDS INNOVATIONS I	250,959	$10M	0.3%	ADD 22%
63	FCXFREEPORT MCMORAN INC	161,394	$9M	0.3%	TRIM −37%
64	PHPARKER-HANNIFIN CORP	10,540	$9M	0.3%	HOLD
65	AMATAPPLIED MATLS INC	27,329	$9M	0.3%	TRIM −4%
66	PEPPEPSICO INC	58,930	$9M	0.3%	TRIM −3%
67	MAMASTERCARD INCORPORATED	18,228	$9M	0.3%	HOLD
68	OXYOCCIDENTAL PETE CORP	139,363	$9M	0.3%	ADD 7%
69	CTOCTO RLTY GROWTH INC NEW	469,152	$9M	0.3%	HOLD
70	BRK.ABERKSHIRE HATHAWAY INC DEL	12	$9M	0.3%	HOLD
71	WMTWALMART INC	62,044	$8M	0.3%	HOLD
72	BACBANK AMERICA CORP	157,632	$8M	0.3%	TRIM −3%
73	JCIJOHNSON CONTROLS INTERNATION	58,236	$8M	0.3%	TRIM −26%
74	UBSUBS GROUP AG	193,936	$8M	0.3%	ADD 7%
75	WWAYFAIR INC	98,325	$7M	0.3%	HOLD
76	WRLDWORLD ACCEP CORPORATION	53,637	$7M	0.3%	HOLD
77	ICEINTERCONTINENTAL EXCHANGE IN	45,670	$7M	0.3%	HOLD
78	FMCF M C CORP	398,056	$7M	0.2%	ADD 91%
79	VZVERIZON COMMUNICATIONS INC	134,506	$7M	0.2%	ADD 5%
80	KHCKRAFT HEINZ CO	296,138	$7M	0.2%	ADD 2%
81	MRVLMARVELL TECHNOLOGY INC	65,871	$7M	0.2%	ADD 12%
82	GEVGE VERNOVA INC	7,439	$6M	0.2%	ADD 3%
83	CMPRCIMPRESS PLC	84,119	$6M	0.2%	HOLD
84	DALDELTA AIR LINES INC	91,524	$6M	0.2%	TRIM −29%
85	QQNITY ELECTRONICS INC	52,164	$6M	0.2%	HOLD
86	CSCOCISCO SYS INC	77,148	$6M	0.2%	HOLD
87	HPQHP INC	304,373	$6M	0.2%	ADD 108%
88	AZNASTRAZENECA PLC	29,610	$6M	0.2%	NEW
89	ENBENBRIDGE INC	106,092	$6M	0.2%	HOLD
90	MDBMONGODB INC	23,249	$6M	0.2%	ADD 6%
91	NEENEXTERA ENERGY INC	59,833	$6M	0.2%	HOLD
92	HHHHOWARD HUGHES HOLDINGS INC	87,304	$6M	0.2%	HOLD
93	ORCLORACLE CORP	37,448	$6M	0.2%	TRIM −4%
94	GTYGETTY RLTY CORP NEW	169,420	$5M	0.2%	HOLD
95	VVISA INC	17,786	$5M	0.2%	TRIM −3%
96	FOURSHIFT4 PMTS INC	121,340	$5M	0.2%	ADD 281%
97	AMGNAMGEN INC	14,937	$5M	0.2%	HOLD
98	KMIKINDER MORGAN INC DEL	155,029	$5M	0.2%	ADD 2%
99	PWRQUANTA SVCS INC	8,996	$5M	0.2%	ADD 3%
100	PANWPALO ALTO NETWORKS INC	30,231	$5M	0.2%	ADD 3%
101	PBIPITNEY BOWES INC	433,626	$5M	0.2%	ADD 18%
102	BMYBRISTOL-MYERS SQUIBB CO	78,370	$5M	0.2%	HOLD
103	KOCOCA COLA CO	62,436	$5M	0.2%	HOLD
104	WMWASTE MGMT INC DEL	19,521	$4M	0.2%	HOLD
105	RSGREPUBLIC SVCS INC	19,531	$4M	0.2%	HOLD
106	APHAMPHENOL CORP	33,639	$4M	0.2%	HOLD
107	OKEONEOK INC NEW	46,723	$4M	0.1%	HOLD
108	DDDUPONT DE NEMOURS INC	91,962	$4M	0.1%	HOLD
109	GTMZOOMINFO TECHNOLOGIES INC	683,641	$4M	0.1%	ADD 56%
110	SYKSTRYKER CORPORATION	12,022	$4M	0.1%	HOLD
111	VTRSVIATRIS INC	291,809	$4M	0.1%	ADD 2%
112	EMREMERSON ELEC CO	29,409	$4M	0.1%	TRIM −10%
113	ASOACADEMY SPORTS & OUTDOORS IN	67,523	$4M	0.1%	ADD 9%
114	TAT&T INC	128,166	$4M	0.1%	HOLD
115	BHPBHP BILLITON LIMITED	50,919	$4M	0.1%	HOLD
116	IBMINTERNATIONAL BUSINESS MACHS	15,260	$4M	0.1%	ADD 3%
117	LINLINDE PLC	7,355	$4M	0.1%	HOLD
118	MPCMARATHON PETE CORP	14,744	$4M	0.1%	HOLD
119	HUNHUNTSMAN CORP	268,447	$4M	0.1%	ADD 3%
120	ISRGINTUITIVE SURGICAL INC	7,231	$3M	0.1%	ADD 4%
121	GDDYGODADDY INC	39,996	$3M	0.1%	HOLD
122	HYFTMINDWALK HOLDINGS CORP	2,907,040	$3M	0.1%	ADD 7%
123	CCICROWN CASTLE INC	39,915	$3M	0.1%	ADD 4%
124	DCODUCOMMUN INC DEL	26,034	$3M	0.1%	HOLD
125	ADPAUTOMATIC DATA PROCESSING IN	15,471	$3M	0.1%	TRIM −3%
126	SEICSEI INVTS CO	39,853	$3M	0.1%	HOLD
127	BRXBRIXMOR PPTY GROUP INC	107,122	$3M	0.1%	HOLD
128	AXPAMERICAN EXPRESS CO	10,026	$3M	0.1%	HOLD
129	WWDWOODWARD INC	8,350	$3M	0.1%	TRIM −2%
130	CATCATERPILLAR INC	4,180	$3M	0.1%	HOLD
131	GEGE AEROSPACE	10,179	$3M	0.1%	ADD 56%
132	OECORION S.A.	435,854	$3M	0.1%	ADD 70%
133	AMLPALPS ETF TR	53,298	$3M	0.1%	ADD 10%
134	OGEOGE ENERGY CORP	57,734	$3M	0.1%	HOLD
135	CRWDCROWDSTRIKE HLDGS INC	6,845	$3M	0.1%	HOLD
136	QCOMQUALCOMM INC	20,394	$3M	0.1%	HOLD
137	HONHONEYWELL INTL INC	11,450	$3M	0.1%	ADD 314%
138	PPLTABRDN PLATINUM ETF TRUST	14,107	$3M	0.1%	HOLD
139	HPEHEWLETT PACKARD ENTERPRISE C	105,588	$3M	0.1%	ADD 2%
140	LOWLOWES COS INC	10,460	$2M	0.1%	HOLD
141	XLKSELECT SECTOR SPDR TR	18,104	$2M	0.1%	TRIM −5%
142	ITWILLINOIS TOOL WKS INC	9,227	$2M	0.1%	HOLD
143	KKRKKR & CO INC	25,505	$2M	0.1%	HOLD
144	CPRICAPRI HOLDINGS LIMITED	128,195	$2M	0.1%	HOLD
145	AWKAMERICAN WTR WKS CO INC NEW	16,333	$2M	0.1%	TRIM −11%
146	GLWCORNING INC	16,092	$2M	0.1%	HOLD
147	BNYBANK NEW YORK MELLON CORP	18,161	$2M	0.1%	HOLD
148	AEMAGNICO EAGLE MINES LTD	10,405	$2M	0.1%	TRIM −6%
149	IOSPINNOSPEC INC	28,927	$2M	0.1%	HOLD
150	ECLECOLAB INC	7,838	$2M	0.1%	HOLD
151	GICGLOBAL INDUSTRIAL COMPANY	65,771	$2M	0.1%	HOLD
152	DVNDEVON ENERGY CORP NEW	40,548	$2M	0.1%	HOLD
153	CLCOLGATE PALMOLIVE CO	23,523	$2M	0.1%	HOLD
154	GNRSPDR INDEX SHS FDS	26,385	$2M	0.1%	ADD 4%
155	SLVISHARES SILVER TR	28,714	$2M	0.1%	HOLD
156	GMABGENMAB A/S	72,891	$2M	0.1%	HOLD
157	EDCONSOLIDATED EDISON INC	17,252	$2M	0.1%	HOLD
158	QQQINVESCO QQQ TR	3,330	$2M	0.1%	TRIM −7%
159	YELPYELP INC	76,692	$2M	0.1%	TRIM −3%
160	DISDISNEY WALT CO	19,411	$2M	0.1%	TRIM −3%
161	COPCONOCOPHILLIPS	14,024	$2M	0.1%	HOLD
162	AVPTAVEPOINT INC	192,911	$2M	0.1%	HOLD
163	COSTCOSTCO WHSL CORP NEW	1,825	$2M	0.1%	TRIM −32%
164	VICIVICI PPTYS INC	66,164	$2M	0.1%	ADD 6%
165	STRASTRATEGIC ED INC	21,504	$2M	0.1%	HOLD
166	MDTMEDTRONIC PLC	20,171	$2M	0.1%	HOLD
167	DKNGDRAFTKINGS INC NEW	78,579	$2M	0.1%	TRIM −32%
168	TRAKREPOSITRAK INC	222,132	$2M	0.1%	HOLD
169	MUMICRON TECHNOLOGY INC	4,957	$2M	0.1%	TRIM −36%
170	FDXFEDEX CORP	4,677	$2M	0.1%	HOLD
171	ALSNALLISON TRANSMISSION HLDGS I	14,052	$2M	0.1%	HOLD
172	FROGJFROG LTD	34,773	$2M	0.1%	ADD 5%
173	TXNTEXAS INSTRS INC	8,375	$2M	0.1%	HOLD
174	PSXPHILLIPS 66	8,915	$2M	0.1%	HOLD
175	XLFSELECT SECTOR SPDR TR	32,616	$2M	0.1%	TRIM −3%
176	AMTAMERICAN TOWER CORP	9,293	$2M	0.1%	HOLD
177	TRUPTRUPANION INC	62,500	$2M	0.1%	HOLD
178	PBAPEMBINA PIPELINE CORP	35,401	$2M	0.1%	HOLD
179	HUBBHUBBELL INC	3,223	$2M	0.1%	HOLD
180	MICCMAGNUM ICE CREAM CO NV	101,311	$2M	0.1%	ADD 74%
181	XLCSELECT SECTOR SPDR TR	13,518	$1M	0.1%	HOLD
182	IGSBISHARES TR	28,021	$1M	0.1%	HOLD
183	UHAL.BU HAUL HOLDING COMPANY	32,745	$1M	0.1%	TRIM −4%
184	VUGVANGUARD INDEX FDS	3,347	$1M	0.1%	HOLD
185	ANETARISTA NETWORKS INC	11,720	$1M	0.1%	ADD 5%
186	ZTSZOETIS INC	12,087	$1M	0.1%	HOLD
187	FFORD MTR CO	122,042	$1M	0.1%	TRIM −61%
188	CCJCAMECO CORP	12,930	$1M	0.0%	HOLD
189	TSLATESLA INC	3,775	$1M	0.0%	ADD 5%
190	TRPTC ENERGY CORP	21,815	$1M	0.0%	HOLD
191	VRTXVERTEX PHARMACEUTICALS INC	3,012	$1M	0.0%	TRIM −7%
192	XLVSELECT SECTOR SPDR TR	9,094	$1M	0.0%	TRIM −3%
193	SGOLETFS GOLD TR	29,340	$1M	0.0%	TRIM −10%
194	VFHVANGUARD WORLD FD	10,839	$1M	0.0%	HOLD
195	FURYFURY GOLD MINES LIMITED	2,135,125	$1M	0.0%	HOLD
196	KFYKORN FERRY INTL	20,351	$1M	0.0%	HOLD
197	BCXBLACKROCK RES & COMMODITIES	105,850	$1M	0.0%	ADD 38%
198	AGGISHARES TR	11,834	$1M	0.0%	HOLD
199	DUKDUKE ENERGY CORP NEW	8,911	$1M	0.0%	HOLD
200	VHTVANGUARD WORLD FD	4,259	$1M	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

CORTCORCEPT THERAPEUTICS INC

8.1M

7.7M

7.2M

7.6M

$307M

XOMEXXON MOBIL CORP

807K

795K

778K

771K

659K

679K

$115M

CNQCANADIAN NAT RES LTD

2.6M

2.4M

2.3M

$114M

WMBWILLIAMS COS INC

1.4M

$101M

PAASPAN AMERN SILVER CORP

1.7M

1.8M

$97M

GOOGLALPHABET INC

314K

311K

314K

312K

301K

302K

$87M

AAPLAPPLE INC

419K

406K

365K

351K

345K

341K

$87M

BRK.BBERKSHIRE HATHAWAY INC DEL

189K

181K

177K

173K

174K

$83M

MSFTMICROSOFT CORP

214K

208K

205K

194K

193K

195K

$72M

JPMJPMORGAN CHASE & CO

216K

211K

210K

204K

197K

193K

$57M

AMZNAMAZON COM INC

187K

192K

202K

207K

209K

215K

$45M

GOOGALPHABET INC

166K

169K

162K

156K

148K

147K

$42M

NVDANVIDIA CORPORATION

215K

246K

239K

227K

225K

228K

$40M

OMEROMEROS CORP

4.0M

4.1M

3.4M

3.6M

$38M

DEDEERE & CO

61K

62K

63K

64K

$36M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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