Ingalls & Snyder LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Ingalls & Snyder LLC reported 462 stock positions worth $3.7 billion. Its top holding was Corcept Therapeutics (CORT) at 18.9% of the portfolio, followed by Oceanagold (OGC, 6.9%) and Alphabet Class A (GOOGL, 2.9%). Compared with Q1 2026, it opened 27 new positions, sold out of 17, added to 99 and reduced 207. The biggest buy was Corcept Therapeutics (CORT, shares +4%) and the biggest sale Canadian Natural Resources (CNQ, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001041885
- Portfolio Value
- $3.7B (Q2 2026)
- SEC Filing
- 0001041885-26-000009 ↗ filed Aug 14, 2026
Holdings Value
Holdings 462 stocks · $3.7B
| CORT Corcept Therapeutics Inc. | 18.86% | 7,934,507 | $689.9M | Add +4.3% |
| OGC Oceanagold Corp. | 6.89% | 10,044,277 | $251.9M | New |
| GOOGL Alphabet Inc. Class A | 2.91% | 297,979 | $106.5M | Reduce -1.2% |
| WMB Williams Cos Inc. | 2.78% | 1,366,537 | $101.6M | Reduce -1.8% |
| AAPL Apple Inc. | 2.68% | 339,187 | $98.1M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 2.52% | 673,305 | $92.1M | Reduce -0.9% |
| CNQ Canadian Natural Resources | 2.42% | 2,240,810 | $88.5M | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.36% | 172,476 | $86.3M | Reduce -0.9% |
| PAAS Pan American Silver Corp. | 2.16% | 1,764,657 | $79.0M | Reduce -0.8% |
| MSFT Microsoft Corp. | 2.03% | 198,602 | $74.1M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 1.71% | 191,298 | $62.6M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 1.43% | 148,401 | $52.4M | Add +1.0% |
| AMZN Amazon.com Inc. | 1.42% | 218,020 | $52.0M | Add +1.4% |
| FTAI Ftai Aviation Ltd. | 1.26% | 170,003 | $46.0M | Add +6334.6% |
| NVDA Nvidia Corp. | 1.25% | 228,390 | $45.7M | Add +0.2% |
| DE Deere & Co. | 1.10% | 63,296 | $40.2M | Reduce -0.5% |
| EXPE Expedia Group Inc. | 0.98% | 140,462 | $35.9M | Reduce -0.5% |
| OMER Omeros Corp. | 0.95% | 3,659,523 | $34.8M | Add +2.8% |
| ABBV Abbvie Inc. | 0.93% | 135,858 | $34.2M | Reduce -2.7% |
| HXL Hexcel Corp. | 0.92% | 334,606 | $33.5M | Reduce -1.3% |
| C Citigroup Inc. | 0.90% | 235,269 | $32.9M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.90% | 223,463 | $32.8M | Reduce -0.7% |
| RTX RTX Corp. | 0.82% | 158,163 | $30.0M | Reduce -1.4% |
| RRC Range Resources Corp. | 0.81% | 793,550 | $29.5M | Add +0.6% |
| ABT Abbott Laboratories | 0.79% | 316,680 | $28.7M | Add +1.5% |
| GL Globe Life Inc. | 0.77% | 157,151 | $28.1M | No change |
| HD Home Depot Inc. | 0.72% | 74,904 | $26.4M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.72% | 203,973 | $26.2M | Reduce -1.3% |
| STRS Stratus Properties Inc. | 0.70% | 895,730 | $25.8M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.69% | 44,630 | $25.1M | Reduce -1.8% |
| TECK Teck Resources Ltd.-CLS B | 0.68% | 416,059 | $24.7M | Reduce -1.5% |
| CB Chubb Ltd. | 0.65% | 70,231 | $23.9M | Reduce -1.0% |
| TTE Totalenergies SE | 0.58% | 274,116 | $21.3M | Reduce -1.6% |
| UBER Uber Technologies Inc. | 0.58% | 292,545 | $21.1M | Add +7.8% |
| NVS Novartis AG-Sponsored ADR | 0.58% | 134,587 | $21.1M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.56% | 30,008 | $20.6M | No change |
| AMAT Applied Materials Inc. | 0.54% | 27,274 | $19.7M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.53% | 272,678 | $19.5M | Add +165.3% |
| JNJ Johnson & Johnson | 0.52% | 74,509 | $18.9M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.49% | 24,055 | $18.0M | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 37,551 | $17.9M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.48% | 46,605 | $17.6M | Add +0.9% |
| PFE Pfizer Inc. | 0.48% | 730,345 | $17.6M | Add +3.1% |
| MRVL Marvell Technology Inc. | 0.48% | 58,793 | $17.5M | Reduce -10.8% |
| UL Unilever PLC-Sponsored ADR | 0.48% | 290,596 | $17.5M | Add +14.9% |
| TMUS T-Mobile US Inc. | 0.46% | 100,180 | $16.8M | Reduce -29.7% |
| WSM Williams-Sonoma Inc. | 0.46% | 71,709 | $16.7M | Add +0.3% |
| ROP Roper Technologies Inc. | 0.45% | 48,829 | $16.5M | Reduce -1.0% |
| TBN Tamboran Resources Corp. | 0.45% | 504,497 | $16.4M | Add +48.6% |
| CP Canadian Pacific Kansas City | 0.45% | 188,125 | $16.3M | Add +2.2% |
| CACC Credit Acceptance Corp. | 0.43% | 24,614 | $15.7M | Reduce -1.9% |
| NN Nextnav Inc. | 0.42% | 868,674 | $15.5M | Add +14.7% |
| KVUE Kenvue Inc. | 0.40% | 772,266 | $14.8M | Add +2.3% |
| MCO Moody's Corp. | 0.37% | 29,694 | $13.4M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.36% | 11,055 | $13.3M | Add +1.9% |
| NSC Norfolk Southern Corp. | 0.36% | 41,839 | $13.2M | Reduce -1.4% |
| FBIN Fortune Brands Innovations I | 0.34% | 227,039 | $12.5M | Reduce -9.5% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 213,892 | $12.4M | Reduce -1.4% |
| PYPL PayPal Holdings Inc. | 0.33% | 281,219 | $12.1M | Add +16.2% |
| WRLD World Acceptance Corp. | 0.33% | 53,231 | $11.9M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 14,791 | $11.0M | Reduce -40.8% |
| UNP Union Pacific Corp. | 0.30% | 40,484 | $11.0M | Reduce -1.8% |
| OXY Occidental Petroleum Corp. | 0.30% | 224,553 | $10.9M | Add +61.1% |
| PANW Palo Alto Networks Inc. | 0.28% | 30,468 | $10.4M | Add +0.8% |
| UBS UBS Group AG-Reg | 0.28% | 209,623 | $10.4M | Add +8.1% |
| PH Parker Hannifin Corp. | 0.28% | 10,589 | $10.4M | Add +0.5% |
| GDXJ Vaneck Junior Gold Miners | 0.27% | 102,000 | $10.0M | Add +4818.0% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.27% | 454,354 | $9.8M | Reduce -3.1% |
| MCK McKesson Corp. | 0.27% | 12,895 | $9.7M | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 13 | $9.7M | Add +8.3% |
| FCX Freeport-McMoran Inc. | 0.26% | 152,540 | $9.6M | Reduce -5.5% |
| MA Mastercard Inc. Class A | 0.26% | 18,651 | $9.6M | Add +2.3% |
| CCJ Cameco Corp. | 0.26% | 93,030 | $9.5M | Add +619.5% |
| W Wayfair Inc. Class A | 0.25% | 98,653 | $9.1M | Add +0.3% |
| KHC The Kraft Heinz Co. | 0.24% | 371,519 | $8.8M | Add +25.4% |
| DAL Delta Air Lines Inc. | 0.24% | 93,166 | $8.7M | Add +1.8% |
| BAC Bank of America Corp. | 0.24% | 152,612 | $8.7M | Reduce -3.2% |
| CMPR Cimpress PLC | 0.23% | 83,574 | $8.5M | Reduce -0.7% |
| Q Qnity Electronics Inc. | 0.23% | 52,022 | $8.5M | Reduce -0.3% |
| GEV GE Vernova Inc. | 0.23% | 7,202 | $8.5M | Reduce -3.2% |
| GLD SPDR Gold Shares | 0.23% | 22,928 | $8.4M | Reduce -0.8% |
| JCI Johnson Controls Internation | 0.23% | 57,233 | $8.4M | Reduce -1.7% |
| GS Goldman Sachs Group Inc. | 0.23% | 8,239 | $8.3M | Reduce -35.5% |
| CPRT Copart Inc. | 0.23% | 294,809 | $8.3M | Reduce -0.9% |
| PBI Pitney Bowes Inc. | 0.22% | 461,897 | $8.1M | Add +6.5% |
| CSCO Cisco Systems Inc. | 0.22% | 68,705 | $8.1M | Reduce -10.9% |
| PEP Pepsico Inc. | 0.22% | 58,567 | $7.9M | Reduce -0.6% |
| MDB Mongodb Inc. | 0.21% | 22,771 | $7.6M | Reduce -2.1% |
| CVX Chevron Corp. | 0.20% | 44,562 | $7.4M | Reduce -11.1% |
| APO Apollo Global Management Inc. | 0.20% | 61,701 | $7.3M | New |
| WMT Walmart Inc. | 0.19% | 62,586 | $7.1M | Add +0.9% |
| HPQ HP Inc. | 0.18% | 301,860 | $6.6M | Reduce -0.8% |
| PWR Quanta Services Inc. | 0.18% | 8,964 | $6.5M | Reduce -0.4% |
| FMC FMC Corp. | 0.18% | 558,507 | $6.4M | Add +40.3% |
| FOUR SHIFT4 Payments Inc. Class A | 0.17% | 128,104 | $6.2M | Add +5.6% |
| HHH Howard Hughes Holdings Inc. | 0.17% | 86,806 | $6.2M | Reduce -0.6% |
| V Visa Inc. Class A | 0.16% | 17,545 | $6.0M | Reduce -1.4% |
| APH Amphenol Corp. Class A | 0.16% | 33,662 | $5.9M | Add +0.1% |
| ENB Enbridge Inc. | 0.16% | 105,815 | $5.7M | Reduce -0.3% |
| ICE Intercontinental Exchange Inc. | 0.15% | 45,674 | $5.6M | Add +0.0% |
Options reported separately and not counted above: KRE calls ($1.7M), CORT calls ($1.1M), LYB calls ($706K), NN calls ($357K), FOUR calls ($199K), REPL calls ($111K), GTM calls ($69K), HUN calls ($57K), GTLB calls ($46K), TEAM calls ($31K), MNDY calls ($22K).
Other holdings (5): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 705,000 | $661K | Add +85.5% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 456 | $528K | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 381,000 | $388K | Reduce -1.3% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 345,000 | $326K | Reduce -9.2% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 265,000 | $267K | Reduce -8.6% |
Total filed on the 13F, all lines: $3.7B.
Portfolio Sells Q1 2026 → Q2 2026
| CNQ Canadian Natural Resources | Reduce -4.1% | 2.42% | −1.63 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 2.52% | −1.58 |
| PAAS Pan American Silver Corp. | Reduce -0.8% | 2.16% | −1.29 |
| WMB Williams Cos Inc. | Reduce -1.8% | 2.78% | −0.82 |
| TMUS T-Mobile US Inc. | Reduce -29.7% | 0.46% | −0.60 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 2.36% | −0.60 |
| AAPL Apple Inc. | Reduce -0.6% | 2.68% | −0.39 |
| TTE Totalenergies SE | Reduce -1.6% | 0.58% | −0.32 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 1.71% | −0.31 |
| RTX RTX Corp. | Reduce -1.4% | 0.82% | −0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -40.8% | 0.30% | −0.27 |
| STRS Stratus Properties Inc. | Reduce -0.1% | 0.70% | −0.27 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.90% | −0.26 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 0.69% | −0.24 |
| EXPE Expedia Group Inc. | Reduce -0.5% | 0.98% | −0.18 |
| DE Deere & Co. | Reduce -0.5% | 1.10% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 2.91% | −0.17 |
| ROP Roper Technologies Inc. | Reduce -1.0% | 0.45% | −0.17 |
| CB Chubb Ltd. | Reduce -1.0% | 0.65% | −0.17 |
| MRK Merck & Co. Inc. | Reduce -1.3% | 0.72% | −0.17 |
| CVX Chevron Corp. | Reduce -11.1% | 0.20% | −0.17 |
| HD Home Depot Inc. | Reduce -0.9% | 0.72% | −0.16 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.9% | 0.58% | −0.16 |
| GS Goldman Sachs Group Inc. | Reduce -35.5% | 0.23% | −0.16 |
| ABBV Abbvie Inc. | Reduce -2.7% | 0.93% | −0.14 |
| JNJ Johnson & Johnson | Reduce -0.6% | 0.52% | −0.13 |
| MCK McKesson Corp. | Reduce -0.3% | 0.27% | −0.13 |
| HUN Huntsman Corp. | Reduce -98.1% | 0.00% | −0.13 |
| CPRT Copart Inc. | Reduce -0.9% | 0.23% | −0.12 |
| GLD SPDR Gold Shares | Reduce -0.8% | 0.23% | −0.12 |
| GTM Zoominfo Technologies Inc. | Reduce -55.8% | 0.02% | −0.12 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.22% | −0.11 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.4% | 0.34% | −0.11 |
| TECK Teck Resources Ltd.-CLS B | Reduce -1.5% | 0.68% | −0.10 |
| MCO Moody's Corp. | Reduce -0.7% | 0.37% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -4.2% | 0.15% | −0.09 |
| HON Honeywell International Inc. | Reduce -77.2% | 0.01% | −0.08 |
| C Citigroup Inc. | Reduce -2.9% | 0.90% | −0.08 |
| FCX Freeport-McMoran Inc. | Reduce -5.5% | 0.26% | −0.07 |
| NSC Norfolk Southern Corp. | Reduce -1.4% | 0.36% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 0.49% | −0.07 |
| T AT&T Inc. | Reduce -4.0% | 0.07% | −0.06 |
| HXL Hexcel Corp. | Reduce -1.3% | 0.92% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -2.8% | 0.14% | −0.06 |
| UNP Union Pacific Corp. | Reduce -1.8% | 0.30% | −0.05 |
| AZN Astrazeneca PLC | Reduce -0.3% | 0.15% | −0.05 |
| KMI Kinder Morgan Inc. | Reduce -2.4% | 0.13% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.2% | 0.12% | −0.05 |
| ORCL Oracle Corp. | Reduce -3.2% | 0.15% | −0.05 |
| F Ford Motor Co. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| CORT Corcept Therapeutics Inc. | Add +4.3% | 18.86% | +7.96 |
| OGC Oceanagold Corp. | New | 6.89% | +6.89 |
| FTAI Ftai Aviation Ltd. | Add +6334.6% | 1.26% | +1.23 |
| GDXJ Vaneck Junior Gold Miners | Add +4818.0% | 0.27% | +0.27 |
| CCJ Cameco Corp. | Add +619.5% | 0.26% | +0.21 |
| APO Apollo Global Management Inc. | New | 0.20% | +0.20 |
| NFLX Netflix Inc. | Add +165.3% | 0.53% | +0.18 |
| RYN Rayonier Inc. | New | 0.13% | +0.13 |
| PANW Palo Alto Networks Inc. | Add +0.8% | 0.28% | +0.11 |
| CRS Carpenter Technology | New | 0.09% | +0.09 |
| CMCSA Comcast Corp. Class A | Add +374.9% | 0.11% | +0.08 |
| DVN Devon Energy Corp. | Add +220.8% | 0.15% | +0.07 |
| CPRI Capri Holdings Ltd. | Add +102.2% | 0.13% | +0.05 |
| PBI Pitney Bowes Inc. | Add +6.5% | 0.22% | +0.05 |
| ET Energy Transfer LP | Add +592.7% | 0.06% | +0.05 |
| NAVN Navan Inc. Class A | New | 0.03% | +0.03 |
| DFJ Wisdomtree JPN S/C DVD Fund | Add +423.5% | 0.04% | +0.03 |
| LITE Lumentum Holdings Inc. | New | 0.03% | +0.03 |
| DAL Delta Air Lines Inc. | Add +1.8% | 0.24% | +0.02 |
| HONA Honeywell Aerospace Inc. | Add +83.7% | 0.06% | +0.02 |
| UBS UBS Group AG-Reg | Add +8.1% | 0.28% | +0.01 |
| HYFT Mindwalk Holdings Corp. | Add +4.4% | 0.13% | +0.01 |
| AMD Advanced Micro Devices | New | 0.01% | +0.01 |
| XYL Xylem Inc. | New | 0.01% | +0.01 |
| TEAM Atlassian Corp. Class A | New | 0.01% | +0.01 |
| APH Amphenol Corp. Class A | Add +0.1% | 0.16% | +0.01 |
| CHWY Chewy Inc. Class A | New | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | Add +1.9% | 0.36% | +0.01 |
| ROK Rockwell Automation Inc. | New | 0.01% | +0.01 |
| SPCX Space Exploration Techn Class A | New | 0.01% | +0.01 |
| FSLR First Solar Inc. | New | 0.01% | +0.01 |
| MS Morgan Stanley | New | 0.01% | +0.01 |
| AEP American Electric Power | Add +90.5% | 0.02% | +0.01 |
| MRP Millrose Properties | New | 0.01% | +0.01 |
| AIN Albany Intl Corp. Class A | New | 0.01% | +0.01 |
| COHR Coherent Corp. | New | 0.01% | +0.01 |
| MUSA Murphy USA Inc. | New | 0.01% | +0.01 |
| JBLU Jetblue Airways Corp. | Add +26.3% | 0.03% | +0.01 |
| KWR Quaker Chemical Corporation | New | 0.01% | +0.01 |
| IWB iShares Russell 1000 ETF | New | 0.01% | +0.01 |
| ROKU Roku Inc. | New | 0.01% | +0.01 |
| CAG Conagra Brands Inc. | New | 0.00% | +0.00 |
| WU Western Union Co. | New | 0.00% | +0.00 |
| GE General Electric | Add +2.3% | 0.11% | +0.00 |
| ANET Arista Networks Inc. | Add +0.3% | 0.05% | +0.00 |
| KHC The Kraft Heinz Co. | Add +25.4% | 0.24% | +0.00 |
| GNRC Generac Holdings Inc. | Add +0.7% | 0.02% | +0.00 |
| GXO Gxo Logistics Inc. | Add +78.5% | 0.01% | +0.00 |
| IONR Ioneer Ltd. - ADR | New | 0.00% | +0.00 |
| FOXA Fox Corp. Class A | Add +52.5% | 0.04% | +0.00 |
Options Activity Q1 2026 → Q2 2026
| FTAI Ftai Aviation Ltd. | call | Sold out | 7,800 | $1.9Mbefore exit |
| CVX Chevron Corp. | call | Sold out | 6,100 | $1.3Mbefore exit |
| CORT Corcept Therapeutics Inc. | call | Add +290.6% | 12,500 | $1.1M |
| DVN Devon Energy Corp. | call | Sold out | 15,900 | $800Kbefore exit |
| CNQ Canadian Natural Resources | call | Sold out | 9,600 | $468Kbefore exit |
| F Ford Motor Co. | call | Sold out | 20,200 | $233Kbefore exit |
| REPL Replimune Group Inc. | call | New | 10,000 | $111K |
| HUN Huntsman Corp. | call | Reduce -54.2% | 5,400 | $57K |
| GTLB Gitlab Inc. Class A | call | Reduce -67.4% | 1,500 | $46K |
| TEAM Atlassian Corp. Class A | call | New | 400 | $31K |
| MNDY Monday.com Ltd. | call | Reduce -57.1% | 300 | $22K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | Add +85.5% | 705,000 | $661K |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Reduce -1.3% | 381,000 | $388K |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Reduce -9.2% | 345,000 | $326K |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | Sold out | 48,174 | $305Kbefore exit |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Reduce -8.6% | 265,000 | $267K |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | Sold out | 18,400 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 462 | $3.7B | CORT, OGC, GOOGL, WMB, AAPL |
| Q1 2026 | 450 | $2.8B | CORT, XOM, CNQ, WMB, PAAS |
| Q4 2025 | 441 | $2.7B | CORT, GOOGL, AAPL, MSFT, PAAS |
| Q3 2025 | 447 | $3.0B | CORT, MSFT, AAPL, WMB, BRK.B |
| Q2 2025 | 439 | $2.8B | CORT, MSFT, WMB, BRK.B, XOM |
| Q1 2025 | 427 | $3.0B | CORT, BRK.B, XOM, AAPL, WMB |
| Q4 2024 | 419 | $2.5B | CORT, AAPL, MSFT, XOM, BRK.B |
| Q3 2024 | 428 | $2.5B | CORT, XOM, AAPL, MSFT, CNQ |
| Q2 2024 | 403 | $2.3B | CORT, XOM, MSFT, CNQ, AAPL |
| Q1 2024 | 416 | $2.2B | CORT, CNQ, PXD, MSFT, BRK.B |