Ingalls & Snyder LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Ingalls & Snyder LLC reported 427 stock positions worth $3.0 billion. Its top holding was Corcept Therapeutics (CORT) at 29.3% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 3.2%) and Exxon Mobil (XOM, 3.1%). Compared with Q4 2024, it opened 24 new positions, sold out of 16, added to 113 and reduced 196. The biggest buy was Mondelez International Class A (MDLZ, shares +201%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001041885
- Portfolio Value
- $3.0B (Q1 2025)
- SEC Filing
- 0001041885-25-000011 ↗ filed May 12, 2025
Holdings Value
Holdings 427 stocks · $3.0B
| CORT Corcept Therapeutics Inc. | 29.27% | 7,742,584 | $884.4M | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.20% | 181,358 | $96.6M | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 3.13% | 794,556 | $94.5M | Reduce -1.5% |
| AAPL Apple Inc. | 2.99% | 406,290 | $90.2M | Reduce -3.0% |
| WMB Williams Cos Inc. | 2.80% | 1,416,053 | $84.6M | Reduce -0.9% |
| CNQ Canadian Natural Resources | 2.63% | 2,575,363 | $79.3M | Reduce -1.6% |
| MSFT Microsoft Corp. | 2.59% | 208,385 | $78.2M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 1.71% | 211,026 | $51.8M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 1.59% | 310,766 | $48.1M | Reduce -0.9% |
| PAAS Pan American Silver Corp. | 1.46% | 1,712,870 | $44.2M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 1.31% | 231,408 | $39.4M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.21% | 191,713 | $36.5M | Add +2.8% |
| ABT Abbott Laboratories | 1.12% | 255,949 | $34.0M | Add +1.2% |
| OMER Omeros Corp. | 1.08% | 3,977,813 | $32.7M | Reduce -0.8% |
| RRC Range Resources Corp. | 1.04% | 789,275 | $31.5M | Reduce -0.2% |
| ROP Roper Technologies Inc. | 1.02% | 52,055 | $30.7M | Reduce -5.4% |
| DE Deere & Co. | 0.96% | 61,566 | $28.9M | Add +0.8% |
| HD Home Depot Inc. | 0.95% | 78,691 | $28.8M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.95% | 136,717 | $28.6M | Reduce -0.8% |
| TMUS T-Mobile US Inc. | 0.94% | 106,326 | $28.4M | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.88% | 245,604 | $26.6M | Add +14.4% |
| GOOG Alphabet Inc. Class C | 0.87% | 168,816 | $26.4M | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.85% | 44,363 | $25.6M | Reduce -7.5% |
| EXPE Expedia Group Inc. | 0.79% | 141,180 | $23.7M | Reduce -0.3% |
| RTX RTX Corp. | 0.77% | 174,611 | $23.1M | Reduce -6.0% |
| CB Chubb Ltd. | 0.75% | 74,912 | $22.6M | Add +2.7% |
| GL Globe Life Inc. | 0.72% | 164,571 | $21.7M | No change |
| MRK Merck & Co. Inc. | 0.70% | 234,673 | $21.1M | Reduce -2.8% |
| HXL Hexcel Corp. | 0.69% | 379,472 | $20.8M | Reduce -2.7% |
| UL Unilever PLC | 0.65% | 328,014 | $19.5M | Reduce -9.6% |
| C Citigroup Inc. | 0.62% | 265,747 | $18.9M | Reduce -7.5% |
| CPRT Copart Inc. | 0.58% | 307,924 | $17.4M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.54% | 644,920 | $16.3M | Add +0.4% |
| TTE Totalenergies SE -Spon ADR | 0.54% | 252,424 | $16.3M | Add +33.7% |
| STRS Stratus Properties Inc. | 0.53% | 895,201 | $15.9M | Reduce -0.0% |
| TECK Teck Resources Ltd.-CLS B | 0.50% | 415,095 | $15.1M | Reduce -2.7% |
| KVUE Kenvue Inc. | 0.50% | 627,351 | $15.0M | Reduce -11.8% |
| MDLZ Mondelez International Inc. Class A | 0.50% | 220,731 | $15.0M | Add +200.7% |
| JNJ Johnson & Johnson | 0.47% | 86,133 | $14.3M | Reduce -4.4% |
| MCO Moody's Corp. | 0.47% | 30,489 | $14.2M | Reduce -0.6% |
| NVS Novartis AG-Sponsored ADR | 0.47% | 126,248 | $14.1M | Add +7.9% |
| CACC Credit Acceptance Corp. | 0.44% | 25,608 | $13.2M | Reduce -0.2% |
| NSC Norfolk Southern Corp. | 0.41% | 51,986 | $12.3M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.38% | 22,452 | $11.5M | Add +285.9% |
| WSM Williams-Sonoma Inc. | 0.36% | 68,566 | $10.8M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.34% | 43,989 | $10.4M | Reduce -12.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 13 | $10.4M | No change |
| FCX Freeport-McMoran Inc. | 0.34% | 271,432 | $10.3M | Add +6.5% |
| PEP Pepsico Inc. | 0.34% | 68,311 | $10.2M | Reduce -0.2% |
| JCI Johnson Controls Internation | 0.34% | 127,533 | $10.2M | Reduce -16.0% |
| GS Goldman Sachs Group Inc. | 0.33% | 18,273 | $10.0M | Reduce -49.9% |
| KHC The Kraft Heinz Co. | 0.32% | 320,075 | $9.7M | Add +1.0% |
| MCK McKesson Corp. | 0.32% | 14,208 | $9.6M | Add +2.8% |
| MA Mastercard Inc. Class A | 0.31% | 17,271 | $9.5M | Add +11.0% |
| IVV iShares Core S&P 500 ETF | 0.31% | 16,825 | $9.5M | Add +984.8% |
| CVX Chevron Corp. | 0.30% | 53,956 | $9.0M | Reduce -1.3% |
| OXY Occidental Petroleum Corp. | 0.30% | 182,462 | $9.0M | Add +13.3% |
| DD Dupont DE Nemours Inc. | 0.29% | 115,905 | $8.7M | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 203,246 | $8.5M | Reduce -14.6% |
| HHH Howard Hughes Holdings Inc. | 0.28% | 113,117 | $8.4M | Reduce -0.4% |
| ICE Intercontinental Exchange Inc. | 0.26% | 45,679 | $7.9M | Reduce -0.4% |
| V Visa Inc. Class A | 0.26% | 22,480 | $7.9M | Reduce -5.2% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 126,851 | $7.7M | Reduce -4.4% |
| ORCL Oracle Corp. | 0.25% | 54,750 | $7.7M | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.25% | 26,198 | $7.5M | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.25% | 44,409 | $7.4M | Add +9.3% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.24% | 373,538 | $7.2M | Add +0.5% |
| PYPL PayPal Holdings Inc. | 0.24% | 109,176 | $7.1M | Reduce -0.1% |
| DKNG Draftkings Inc. Class A | 0.23% | 211,538 | $7.0M | Add +36.2% |
| GDDY GoDaddy Inc. Class A | 0.23% | 38,747 | $7.0M | Add +2.1% |
| UBER Uber Technologies Inc. | 0.23% | 94,595 | $6.9M | Add +3319.9% |
| WRLD World Acceptance Corp. | 0.22% | 52,676 | $6.7M | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 39,805 | $6.6M | Add +5.7% |
| VZ Verizon Communications Inc. | 0.21% | 142,663 | $6.5M | Add +36.9% |
| ADBE Adobe Inc. | 0.21% | 16,495 | $6.3M | Add +12.9% |
| DAL Delta Air Lines Inc. | 0.20% | 136,454 | $5.9M | Reduce -10.7% |
| PH Parker Hannifin Corp. | 0.19% | 9,502 | $5.8M | Add +10.3% |
| LLY Eli Lilly & Co. | 0.19% | 6,920 | $5.7M | Add +0.7% |
| GTY Getty Realty Corp. | 0.19% | 182,885 | $5.7M | Reduce -1.6% |
| NN Nextnav Inc. | 0.19% | 464,680 | $5.7M | Add +54.2% |
| WMT Walmart Inc. | 0.19% | 64,296 | $5.6M | Reduce -0.4% |
| WK Workiva Inc. | 0.18% | 73,217 | $5.6M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.18% | 10,296 | $5.4M | Add +18.8% |
| RSG Republic Services Inc. | 0.16% | 20,572 | $5.0M | Reduce -2.3% |
| FOUR SHIFT4 Payments Inc. Class A | 0.16% | 60,827 | $5.0M | Reduce -3.3% |
| ADP Automatic Data Processing | 0.16% | 16,198 | $4.9M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.16% | 15,660 | $4.9M | No change |
| MDB Mongodb Inc. | 0.16% | 27,260 | $4.8M | Add +10.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.16% | 472,848 | $4.7M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.16% | 76,181 | $4.7M | Reduce -2.8% |
| NEE Nextera Energy Inc. | 0.15% | 66,066 | $4.7M | Reduce -0.2% |
| OKE Oneok Inc. | 0.15% | 46,612 | $4.6M | Reduce -0.2% |
| WM Waste Management Inc. | 0.15% | 19,871 | $4.6M | Reduce -0.6% |
| ENB Enbridge Inc. | 0.15% | 102,657 | $4.5M | Reduce -1.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 60,642 | $4.5M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.15% | 62,155 | $4.5M | Reduce -7.0% |
| KMI Kinder Morgan Inc. | 0.14% | 152,736 | $4.4M | Reduce -10.7% |
| SYK Stryker Corp. | 0.14% | 11,497 | $4.3M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 17,118 | $4.3M | Reduce -9.2% |
| B Barrick Gold Corp. | 0.13% | 209,237 | $4.1M | Add +173.3% |
Options reported separately and not counted above: CVX calls ($2.2M), KRE calls ($1.5M), PFE calls ($1.5M), CORT calls ($1.3M), FMC calls ($1.2M), DVN calls ($1.2M), LYB calls ($1.1M), FTAI calls ($966K), BMY calls ($653K), HPQ calls ($601K), CNQ calls ($468K), HUN calls ($467K), and 9 more.
Other holdings (8): bonds, preferreds, convertibles and warrants · $4.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OMEROS CORP (OMER 5.25 02/15/26) | NOTE 5.250% 2/1 · principal | 1,530,000 | $1.4M | Reduce -1.0% |
| PAGERDUTY INC. (PD 1.25 07/01/25) | NOTE 1.250% 7/0 · principal | 1,133,000 | $1.1M | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 476 | $572K | Reduce -5.4% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 446,000 | $429K | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 380,000 | $336K | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 340,000 | $335K | Reduce -20.0% |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 48,174 | $212K | No change |
| ACCELERATE DIAGNOSTICS (AXDX 5 12/15/26) | NOTE 5.000%12/1 · principal | 214,284 | $32K | No change |
Total filed on the 13F, all lines: $3.0B.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -3.0% | 2.99% | −1.15 |
| MSFT Microsoft Corp. | Reduce -2.6% | 2.59% | −0.97 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 1.59% | −0.75 |
| CNQ Canadian Natural Resources | Reduce -1.6% | 2.63% | −0.56 |
| GS Goldman Sachs Group Inc. | Reduce -49.9% | 0.33% | −0.49 |
| OMER Omeros Corp. | Reduce -0.8% | 1.08% | −0.48 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 1.71% | −0.33 |
| EBAY eBay Inc. | Reduce -96.3% | 0.01% | −0.30 |
| XOM Exxon Mobil Corp. | Reduce -1.5% | 3.13% | −0.30 |
| HXL Hexcel Corp. | Reduce -2.7% | 0.69% | −0.28 |
| HD Home Depot Inc. | Reduce -1.0% | 0.95% | −0.27 |
| META Meta Platforms Inc. Class A | Reduce -7.5% | 0.85% | −0.26 |
| EXPE Expedia Group Inc. | Reduce -0.3% | 0.79% | −0.26 |
| WMB Williams Cos Inc. | Reduce -0.9% | 2.80% | −0.25 |
| MRK Merck & Co. Inc. | Reduce -2.8% | 0.70% | −0.25 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 1.31% | −0.24 |
| STRS Stratus Properties Inc. | Reduce -0.0% | 0.53% | −0.21 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.0% | 3.20% | −0.18 |
| TECK Teck Resources Ltd.-CLS B | Reduce -2.7% | 0.50% | −0.18 |
| C Citigroup Inc. | Reduce -7.5% | 0.62% | −0.17 |
| DAL Delta Air Lines Inc. | Reduce -10.7% | 0.20% | −0.17 |
| UL Unilever PLC | Reduce -9.6% | 0.65% | −0.17 |
| WSM Williams-Sonoma Inc. | Reduce -0.7% | 0.36% | −0.15 |
| JCI Johnson Controls Internation | Reduce -16.0% | 0.34% | −0.13 |
| PYPL PayPal Holdings Inc. | Reduce -0.1% | 0.24% | −0.13 |
| BAC Bank of America Corp. | Reduce -14.6% | 0.28% | −0.13 |
| CPRT Copart Inc. | Reduce -0.3% | 0.58% | −0.12 |
| ROP Roper Technologies Inc. | Reduce -5.4% | 1.02% | −0.11 |
| UNP Union Pacific Corp. | Reduce -12.9% | 0.34% | −0.11 |
| ORCL Oracle Corp. | Reduce -0.2% | 0.25% | −0.11 |
| MCO Moody's Corp. | Reduce -0.6% | 0.47% | −0.10 |
| KVUE Kenvue Inc. | Reduce -11.8% | 0.50% | −0.10 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -3.3% | 0.16% | −0.09 |
| RTX RTX Corp. | Reduce -6.0% | 0.77% | −0.08 |
| RRC Range Resources Corp. | Reduce -0.2% | 1.04% | −0.08 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.34% | −0.07 |
| HHH Howard Hughes Holdings Inc. | Reduce -0.4% | 0.28% | −0.07 |
| DD Dupont DE Nemours Inc. | Reduce -0.7% | 0.29% | −0.06 |
| KKR KKR & Co. Inc. | Reduce -0.5% | 0.12% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.6% | 0.12% | −0.06 |
| DCO Ducommun Inc. | Reduce -6.6% | 0.13% | −0.05 |
| SKE Skeena Resources Ltd. | Sold out | 0.00% | −0.05 |
| VTRS Viatris Inc. | Reduce -1.4% | 0.06% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -0.9% | 0.13% | −0.04 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.04 |
| WMT Walmart Inc. | Reduce -0.4% | 0.19% | −0.04 |
| JNJ Johnson & Johnson | Reduce -4.4% | 0.47% | −0.04 |
| EMR Emerson Electric Co. | Reduce -1.1% | 0.11% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -10.7% | 0.14% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| MDLZ Mondelez International Inc. Class A | Add +200.7% | 0.50% | +0.32 |
| IVV iShares Core S&P 500 ETF | Add +984.8% | 0.31% | +0.28 |
| VOO Vanguard S&P 500 ETF | Add +285.9% | 0.38% | +0.26 |
| UBER Uber Technologies Inc. | Add +3319.9% | 0.23% | +0.22 |
| TTE Totalenergies SE -Spon ADR | Add +33.7% | 0.54% | +0.13 |
| OEC Orion SA | New | 0.12% | +0.12 |
| FTAI Ftai Aviation Ltd. | New | 0.10% | +0.10 |
| B Barrick Gold Corp. | Add +173.3% | 0.13% | +0.09 |
| GTM Zoominfo Technologies Inc. | Add +596.6% | 0.11% | +0.09 |
| FMC FMC Corp. | New | 0.08% | +0.08 |
| CCI Crown Castle Inc. | New | 0.07% | +0.07 |
| VZ Verizon Communications Inc. | Add +36.9% | 0.21% | +0.05 |
| OPRA Opera Ltd.-ADR | New | 0.04% | +0.04 |
| SLB SLB Ltd. | Add +134.3% | 0.07% | +0.04 |
| CP Canadian Pacific Kansas City | Add +49.6% | 0.12% | +0.02 |
| TRI Thomson Reuters Corp. | New | 0.02% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +7.9% | 0.47% | +0.02 |
| BABA Alibaba Group Holding-SP ADR | New | 0.02% | +0.02 |
| HPQ HP Inc. | Add +63.3% | 0.11% | +0.02 |
| CPRI Capri Holdings Ltd. | Add +51.4% | 0.09% | +0.01 |
| MSCI MSCI Inc. | New | 0.01% | +0.01 |
| KSPI JSC Kaspi.kz ADR | New | 0.01% | +0.01 |
| DPZ Domino's Pizza Inc. | Add +83.4% | 0.02% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.01% | +0.01 |
| GTLS Chart Industries Inc. | New | 0.01% | +0.01 |
| IMMUNOPRECISE ANTIBODIES LTD | Add +76.7% | 0.03% | +0.01 |
| TBN Tamboran Resources Corp. | Add +18.4% | 0.07% | +0.01 |
| BKR Baker Hughes Co. | New | 0.01% | +0.01 |
| AU Anglogold Ashanti PLC | New | 0.01% | +0.01 |
| SONY Sony Group Corp. - SP ADR | New | 0.01% | +0.01 |
| NOC Northrop Grumman Corp. | New | 0.01% | +0.01 |
| CHD Church & Dwight Co. Inc. | New | 0.01% | +0.01 |
| ENPH Enphase Energy Inc. | New | 0.01% | +0.01 |
| HGV Hilton Grand Vacations Inc. | New | 0.01% | +0.01 |
| DEO Diageo PLC-Sponsored ADR | Add +71.9% | 0.04% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +11.2% | 0.05% | +0.01 |
| MCK McKesson Corp. | Add +2.8% | 0.32% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +18.8% | 0.18% | +0.01 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.01% | +0.01 |
| CDE Coeur Mining Inc. | New | 0.00% | +0.00 |
| DKNG Draftkings Inc. Class A | Add +36.2% | 0.23% | +0.00 |
| COST Costco Wholesale Corp. | Add +22.3% | 0.08% | +0.00 |
| LYFT LYFT Inc. Class A | New | 0.00% | +0.00 |
| STNE Stoneco Ltd. Class A | New | 0.00% | +0.00 |
| ASO Academy Sports & Outdoors Inc. | Add +56.1% | 0.10% | +0.00 |
| SGOL Abrdn Physical Gold Shares | Add +10.6% | 0.03% | +0.00 |
| SRG Seritage Growth Prop- A | New | 0.00% | +0.00 |
| NN Nextnav Inc. | Add +54.2% | 0.19% | +0.00 |
| OSTX Os Therapies Inc. | New | 0.00% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +30.7% | 0.03% | +0.00 |
Options Activity Q4 2024 → Q1 2025
| FMC FMC Corp. | call | New | 29,100 | $1.2M |
| FTAI Ftai Aviation Ltd. | call | New | 8,700 | $966K |
| BMY Bristol-Myers Squibb Co. | call | Reduce -15.8% | 10,700 | $653K |
| C Citigroup Inc. | call | Sold out | 7,000 | $493Kbefore exit |
| CNQ Canadian Natural Resources | call | Add +9.3% | 15,200 | $468K |
| HUN Huntsman Corp. | call | Add +45.1% | 29,600 | $467K |
| MNDY Monday.com Ltd. | call | New | 1,200 | $289K |
| PM Philip Morris International | call | Sold out | 1,000 | $120Kbefore exit |
| STNE Stoneco Ltd. Class A | call | New | 3,000 | $31K |
| ALTM Arcadium Lithium PLC | call | Sold out | 4,800 | $25Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| OMEROS CORP (OMER 5.25 02/15/26) | NOTE 5.250% 2/1 · principal | Reduce -1.0% | 1,530,000 | $1.4M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -5.4% | 476 | $572K |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Reduce -20.0% | 340,000 | $335K |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | Sold out | 84,950 | $74Kbefore 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 |