Ingalls & Snyder LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Ingalls & Snyder LLC reported 439 stock positions worth $2.8 billion. Its top holding was Corcept Therapeutics (CORT) at 20.2% of the portfolio, followed by Microsoft (MSFT, 3.6%) and Williams Cos (WMB, 3.2%). Compared with Q1 2025, it opened 31 new positions, sold out of 19, added to 103 and reduced 197. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Corcept Therapeutics (CORT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001041885
- Portfolio Value
- $2.8B (Q2 2025)
- SEC Filing
- 0001041885-25-000012 ↗ filed Jul 31, 2025
Holdings Value
Holdings 439 stocks · $2.8B
| CORT Corcept Therapeutics Inc. | 20.21% | 7,722,922 | $566.9M | Reduce -0.3% |
| MSFT Microsoft Corp. | 3.64% | 205,125 | $102.0M | Reduce -1.6% |
| WMB Williams Cos Inc. | 3.18% | 1,418,799 | $89.1M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.06% | 176,998 | $86.0M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 2.99% | 777,567 | $83.8M | Reduce -2.1% |
| CNQ Canadian Natural Resources | 2.91% | 2,598,813 | $81.6M | Add +0.9% |
| AAPL Apple Inc. | 2.67% | 365,108 | $74.9M | Reduce -10.1% |
| JPM JPMorgan Chase & Co. | 2.17% | 209,886 | $60.8M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 1.97% | 314,301 | $55.4M | Add +1.1% |
| PAAS Pan American Silver Corp. | 1.82% | 1,802,509 | $51.2M | Add +5.2% |
| AMZN Amazon.com Inc. | 1.58% | 202,213 | $44.4M | Add +5.5% |
| NVDA Nvidia Corp. | 1.35% | 239,316 | $37.8M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 1.32% | 232,081 | $37.0M | Add +0.3% |
| META Meta Platforms Inc. Class A | 1.22% | 46,556 | $34.4M | Add +4.9% |
| ABT Abbott Laboratories | 1.21% | 250,379 | $34.1M | Reduce -2.2% |
| RRC Range Resources Corp. | 1.15% | 793,525 | $32.3M | Add +0.5% |
| DE Deere & Co. | 1.13% | 62,266 | $31.7M | Add +1.1% |
| ROP Roper Technologies Inc. | 1.06% | 52,619 | $29.8M | Add +1.1% |
| TMUS T-Mobile US Inc. | 1.03% | 121,700 | $29.0M | Add +14.5% |
| HD Home Depot Inc. | 1.03% | 78,467 | $28.8M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 1.03% | 162,134 | $28.8M | Reduce -4.0% |
| ABBV Abbvie Inc. | 0.91% | 137,061 | $25.4M | Add +0.3% |
| RTX RTX Corp. | 0.88% | 169,599 | $24.8M | Reduce -2.9% |
| C Citigroup Inc. | 0.87% | 288,013 | $24.5M | Add +8.4% |
| EXPE Expedia Group Inc. | 0.86% | 142,428 | $24.0M | Add +0.9% |
| GL Globe Life Inc. | 0.73% | 164,571 | $20.5M | No change |
| CB Chubb Ltd. | 0.72% | 69,638 | $20.2M | Reduce -7.0% |
| HXL Hexcel Corp. | 0.71% | 353,184 | $20.0M | Reduce -6.9% |
| MRK Merck & Co. Inc. | 0.65% | 231,748 | $18.3M | Reduce -1.3% |
| PFE Pfizer Inc. | 0.65% | 755,313 | $18.3M | Add +17.1% |
| UL Unilever PLC | 0.65% | 298,955 | $18.3M | Reduce -8.9% |
| TECK Teck Resources Ltd.-CLS B | 0.61% | 425,095 | $17.2M | Add +2.4% |
| STRS Stratus Properties Inc. | 0.61% | 900,005 | $17.0M | Add +0.5% |
| TTE Totalenergies SE -Spon ADR | 0.57% | 261,958 | $16.1M | Add +3.8% |
| NVS Novartis AG-Sponsored ADR | 0.57% | 132,017 | $16.0M | Add +4.6% |
| MCO Moody's Corp. | 0.54% | 29,969 | $15.0M | Reduce -1.7% |
| CPRT Copart Inc. | 0.53% | 305,387 | $15.0M | Reduce -0.8% |
| MDLZ Mondelez International Inc. Class A | 0.52% | 214,884 | $14.5M | Reduce -2.6% |
| UBER Uber Technologies Inc. | 0.50% | 151,693 | $14.2M | Add +60.4% |
| VOO Vanguard S&P 500 ETF | 0.48% | 23,771 | $13.5M | Add +5.9% |
| KVUE Kenvue Inc. | 0.46% | 622,666 | $13.0M | Reduce -0.8% |
| CACC Credit Acceptance Corp. | 0.46% | 25,562 | $13.0M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.46% | 84,659 | $12.9M | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.45% | 45,487 | $12.5M | Add +2.4% |
| GS Goldman Sachs Group Inc. | 0.44% | 17,596 | $12.5M | Reduce -3.7% |
| OMER Omeros Corp. | 0.43% | 3,982,913 | $11.9M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.42% | 19,066 | $11.8M | Add +13.3% |
| FCX Freeport-McMoran Inc. | 0.42% | 272,154 | $11.8M | Add +0.3% |
| ORCL Oracle Corp. | 0.42% | 53,567 | $11.7M | Reduce -2.2% |
| WSM Williams-Sonoma Inc. | 0.42% | 71,360 | $11.7M | Add +4.1% |
| NSC Norfolk Southern Corp. | 0.41% | 44,396 | $11.4M | Reduce -14.6% |
| CP Canadian Pacific Kansas City | 0.39% | 138,219 | $11.0M | Add +179.1% |
| JCI Johnson Controls Internation | 0.39% | 102,616 | $10.8M | Reduce -19.5% |
| MCK McKesson Corp. | 0.37% | 14,177 | $10.4M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 16,631 | $10.3M | Add +352.3% |
| FBIN Fortune Brands Innovations I | 0.37% | 199,451 | $10.3M | New |
| KHC The Kraft Heinz Co. | 0.36% | 392,620 | $10.1M | Add +22.7% |
| UNP Union Pacific Corp. | 0.36% | 43,690 | $10.1M | Reduce -0.7% |
| DKNG Draftkings Inc. Class A | 0.36% | 233,582 | $10.0M | Add +10.4% |
| MA Mastercard Inc. Class A | 0.35% | 17,636 | $9.9M | Add +2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 13 | $9.5M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 193,776 | $9.2M | Reduce -4.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 39,363 | $8.9M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.32% | 67,117 | $8.9M | Reduce -1.8% |
| WRLD World Acceptance Corp. | 0.31% | 53,171 | $8.8M | Add +0.9% |
| ICE Intercontinental Exchange Inc. | 0.30% | 45,619 | $8.4M | Reduce -0.1% |
| NN Nextnav Inc. | 0.28% | 513,850 | $7.8M | Add +10.6% |
| GLD SPDR Gold Shares | 0.28% | 25,436 | $7.8M | Reduce -2.9% |
| DD Dupont DE Nemours Inc. | 0.27% | 112,333 | $7.7M | Reduce -3.1% |
| CVX Chevron Corp. | 0.27% | 52,366 | $7.5M | Reduce -3.0% |
| HHH Howard Hughes Holdings Inc. | 0.27% | 110,298 | $7.4M | Reduce -2.5% |
| STM Stmicroelectronics NV-NY SHS | 0.26% | 244,316 | $7.4M | New |
| GDDY GoDaddy Inc. Class A | 0.25% | 39,443 | $7.1M | Add +1.8% |
| V Visa Inc. Class A | 0.25% | 19,777 | $7.0M | Reduce -12.0% |
| PH Parker Hannifin Corp. | 0.24% | 9,815 | $6.9M | Add +3.3% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.24% | 394,312 | $6.8M | Add +5.6% |
| DAL Delta Air Lines Inc. | 0.24% | 136,053 | $6.7M | Reduce -0.3% |
| PYPL PayPal Holdings Inc. | 0.23% | 85,750 | $6.4M | Reduce -21.5% |
| WMT Walmart Inc. | 0.22% | 64,068 | $6.3M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.22% | 140,961 | $6.1M | Reduce -1.2% |
| OXY Occidental Petroleum Corp. | 0.21% | 141,320 | $5.9M | Reduce -22.6% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 119,766 | $5.5M | Reduce -5.6% |
| LLY Eli Lilly & Co. | 0.20% | 7,044 | $5.5M | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.19% | 75,864 | $5.3M | Reduce -0.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.19% | 484,045 | $5.3M | Add +2.4% |
| AMAT Applied Materials Inc. | 0.19% | 28,645 | $5.2M | Add +7.5% |
| W Wayfair Inc. Class A | 0.18% | 100,882 | $5.2M | Reduce -0.5% |
| ADP Automatic Data Processing | 0.18% | 16,599 | $5.1M | Add +2.5% |
| UBS UBS Group AG-Reg | 0.18% | 150,061 | $5.1M | New |
| RSG Republic Services Inc. | 0.18% | 20,496 | $5.1M | Reduce -0.4% |
| B Barrick Mining Corp. | 0.18% | 237,826 | $5.0M | Add +13.7% |
| GTY Getty Realty Corp. | 0.17% | 175,474 | $4.8M | Reduce -4.0% |
| SYK Stryker Corp. | 0.17% | 12,022 | $4.8M | Add +4.6% |
| MDB Mongodb Inc. | 0.17% | 22,604 | $4.7M | Reduce -17.1% |
| ENB Enbridge Inc. | 0.17% | 102,577 | $4.6M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 15,679 | $4.6M | Reduce -8.4% |
| PANW Palo Alto Networks Inc. | 0.16% | 22,565 | $4.6M | Add +44.2% |
| KMI Kinder Morgan Inc. | 0.16% | 155,353 | $4.6M | Add +1.7% |
| WM Waste Management Inc. | 0.16% | 19,791 | $4.5M | Reduce -0.4% |
| EMR Emerson Electric Co. | 0.16% | 33,139 | $4.4M | Add +5.5% |
Options reported separately and not counted above: CVX calls ($1.6M), KRE calls ($1.4M), FMC calls ($1.1M), FTAI calls ($909K), DVN calls ($805K), LYB calls ($793K), HPQ calls ($477K), BMY calls ($426K), CNQ calls ($414K), FCX calls ($351K), F calls ($292K), MNDY calls ($289K), and 9 more.
Other holdings (6): bonds, preferreds, convertibles and warrants · $3.5M (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 | $1.5M | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 476 | $559K | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 446,000 | $433K | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 340,000 | $345K | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 380,000 | $339K | No change |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 48,174 | $306K | No change |
Total filed on the 13F, all lines: $2.8B.
Portfolio Sells Q1 2025 → Q2 2025
| CORT Corcept Therapeutics Inc. | Reduce -0.3% | 20.21% | −9.06 |
| AAPL Apple Inc. | Reduce -10.1% | 2.67% | −0.32 |
| UNH Unitedhealth Group Inc. | Reduce -70.3% | 0.03% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -2.1% | 2.99% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.4% | 3.06% | −0.13 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.09 |
| OXY Occidental Petroleum Corp. | Reduce -22.6% | 0.21% | −0.09 |
| WK Workiva Inc. | Reduce -40.6% | 0.11% | −0.08 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -59.5% | 0.09% | −0.08 |
| ADBE Adobe Inc. | Reduce -36.7% | 0.14% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.6% | 0.20% | −0.06 |
| DCO Ducommun Inc. | Reduce -60.8% | 0.08% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -1.3% | 0.65% | −0.04 |
| CPRT Copart Inc. | Reduce -0.8% | 0.53% | −0.04 |
| WBD Warner Bros Discovery Inc. | Reduce -67.2% | 0.02% | −0.03 |
| KVUE Kenvue Inc. | Reduce -0.8% | 0.46% | −0.03 |
| CVX Chevron Corp. | Reduce -3.0% | 0.27% | −0.03 |
| CB Chubb Ltd. | Reduce -7.0% | 0.72% | −0.03 |
| ESTC Elastic NV | Sold out | 0.00% | −0.03 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.02 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.8% | 0.32% | −0.02 |
| PD Pagerduty Inc. | Reduce -53.7% | 0.01% | −0.02 |
| HUN Huntsman Corp. | Reduce -14.6% | 0.03% | −0.02 |
| OKE Oneok Inc. | Reduce -0.1% | 0.14% | −0.02 |
| GTY Getty Realty Corp. | Reduce -4.0% | 0.17% | −0.02 |
| OEC Orion SA | Reduce -0.0% | 0.10% | −0.01 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.01 |
| HHH Howard Hughes Holdings Inc. | Reduce -2.5% | 0.27% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -3.1% | 0.27% | −0.01 |
| JNJ Johnson & Johnson | Reduce -1.7% | 0.46% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.01 |
| V Visa Inc. Class A | Reduce -12.0% | 0.25% | −0.01 |
| SLB SLB Ltd. | Reduce -0.9% | 0.06% | −0.01 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.01 |
| DMLP Dorchester Minerals LP | Sold out | 0.00% | −0.01 |
| DOW Dow Inc. | Sold out | 0.00% | −0.01 |
| GMAB Genmab A/S -SP ADR | Reduce -20.0% | 0.09% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -35.0% | 0.03% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -21.5% | 0.23% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -42.7% | 0.02% | −0.01 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -35.5% | 0.01% | −0.01 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.01 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.01 |
| KWR Quaker Chemical Corporation | Sold out | 0.00% | −0.01 |
| LULU Lululemon Athletica Inc. | Reduce -20.1% | 0.02% | −0.01 |
| EG Everest Group Ltd. | Reduce -14.8% | 0.04% | −0.01 |
| CDE Coeur Mining Inc. | Sold out | 0.00% | −0.00 |
| BF.B Brown-Forman Corp. Class B | Reduce -11.8% | 0.01% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| GOOGL Alphabet Inc. Class A | Add +1.1% | 1.97% | +0.38 |
| META Meta Platforms Inc. Class A | Add +4.9% | 1.22% | +0.38 |
| WMB Williams Cos Inc. | Add +0.2% | 3.18% | +0.38 |
| AMZN Amazon.com Inc. | Add +5.5% | 1.58% | +0.37 |
| FBIN Fortune Brands Innovations I | New | 0.37% | +0.37 |
| PAAS Pan American Silver Corp. | Add +5.2% | 1.82% | +0.36 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +352.3% | 0.37% | +0.30 |
| CNQ Canadian Natural Resources | Add +0.9% | 2.91% | +0.28 |
| UBER Uber Technologies Inc. | Add +60.4% | 0.50% | +0.28 |
| CP Canadian Pacific Kansas City | Add +179.1% | 0.39% | +0.28 |
| STM Stmicroelectronics NV-NY SHS | New | 0.26% | +0.26 |
| C Citigroup Inc. | Add +8.4% | 0.87% | +0.25 |
| AVGO Broadcom Inc. | Add +2.4% | 0.45% | +0.20 |
| UBS UBS Group AG-Reg | New | 0.18% | +0.18 |
| DE Deere & Co. | Add +1.1% | 1.13% | +0.17 |
| DKNG Draftkings Inc. Class A | Add +10.4% | 0.36% | +0.12 |
| PFE Pfizer Inc. | Add +17.1% | 0.65% | +0.11 |
| TECK Teck Resources Ltd.-CLS B | Add +2.4% | 0.61% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +13.3% | 0.42% | +0.11 |
| RRC Range Resources Corp. | Add +0.5% | 1.15% | +0.11 |
| NVS Novartis AG-Sponsored ADR | Add +4.6% | 0.57% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +5.9% | 0.48% | +0.10 |
| TMUS T-Mobile US Inc. | Add +14.5% | 1.03% | +0.10 |
| WRLD World Acceptance Corp. | Add +0.9% | 0.31% | +0.09 |
| NN Nextnav Inc. | Add +10.6% | 0.28% | +0.09 |
| FCX Freeport-McMoran Inc. | Add +0.3% | 0.42% | +0.08 |
| STRS Stratus Properties Inc. | Add +0.5% | 0.61% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +44.2% | 0.16% | +0.08 |
| EXPE Expedia Group Inc. | Add +0.9% | 0.86% | +0.07 |
| IMMUNOPRECISE ANTIBODIES LTD | Add +0.8% | 0.10% | +0.07 |
| APH Amphenol Corp. Class A | Add +0.6% | 0.16% | +0.06 |
| GEV GE Vernova Inc. | Add +18.0% | 0.11% | +0.06 |
| AMAT Applied Materials Inc. | Add +7.5% | 0.19% | +0.06 |
| WSM Williams-Sonoma Inc. | Add +4.1% | 0.42% | +0.06 |
| PH Parker Hannifin Corp. | Add +3.3% | 0.24% | +0.05 |
| ZTS Zoetis Inc. | Add +65.7% | 0.12% | +0.05 |
| ROP Roper Technologies Inc. | Add +1.1% | 1.06% | +0.05 |
| EMR Emerson Electric Co. | Add +5.5% | 0.16% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | New | 0.04% | +0.04 |
| B Barrick Mining Corp. | Add +13.7% | 0.18% | +0.04 |
| MA Mastercard Inc. Class A | Add +2.1% | 0.35% | +0.04 |
| AXP American Express Co. | Add +18.4% | 0.12% | +0.04 |
| KHC The Kraft Heinz Co. | Add +22.7% | 0.36% | +0.04 |
| TSLA Tesla Inc. | Add +153.0% | 0.05% | +0.04 |
| TTE Totalenergies SE -Spon ADR | Add +3.8% | 0.57% | +0.03 |
| VICI Vici Properties Inc. | Add +101.6% | 0.06% | +0.03 |
| F Ford Motor Co. | Add +2.4% | 0.19% | +0.03 |
| FMC FMC Corp. | Add +26.2% | 0.11% | +0.03 |
| SYK Stryker Corp. | Add +4.6% | 0.17% | +0.03 |
| VTRS Viatris Inc. | Add +28.9% | 0.09% | +0.03 |
Options Activity Q1 2025 → Q2 2025
| CVX Chevron Corp. | call | Reduce -12.9% | 11,500 | $1.6M |
| PFE Pfizer Inc. | call | Sold out | 58,400 | $1.5Mbefore exit |
| KRE SS SPDR S&P Regional Bank | call | Reduce -11.3% | 23,500 | $1.4M |
| CORT Corcept Therapeutics Inc. | call | Sold out | 11,000 | $1.3Mbefore exit |
| FMC FMC Corp. | call | Reduce -8.6% | 26,600 | $1.1M |
| FTAI Ftai Aviation Ltd. | call | Reduce -9.2% | 7,900 | $909K |
| DVN Devon Energy Corp. | call | Reduce -18.1% | 25,300 | $805K |
| LYB Lyondellbasell Indu Class A | call | Reduce -10.5% | 13,700 | $793K |
| HPQ HP Inc. | call | Reduce -10.1% | 19,500 | $477K |
| BMY Bristol-Myers Squibb Co. | call | Reduce -14.0% | 9,200 | $426K |
| CNQ Canadian Natural Resources | call | Reduce -13.2% | 13,200 | $414K |
| FCX Freeport-McMoran Inc. | call | Reduce -12.9% | 8,100 | $351K |
| F Ford Motor Co. | call | Reduce -8.5% | 26,900 | $292K |
| NRG NRG Energy Inc. | call | New | 1,700 | $273K |
| CPRI Capri Holdings Ltd. | call | New | 10,000 | $177K |
| CPNG Coupang Inc. | call | Reduce -45.0% | 5,500 | $165K |
| GTM Zoominfo Technologies Inc. | call | Add +8.0% | 13,500 | $137K |
| HUN Huntsman Corp. | call | Reduce -59.5% | 12,000 | $125K |
| MSTR Strategy Inc. | call | New | 100 | $40K |
| LULU Lululemon Athletica Inc. | call | Sold out | 100 | $28Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| PAGERDUTY INC. (PD 1.25 07/01/25) | NOTE 1.250% 7/0 · principal | Sold out | 1,133,000 | $1.1Mbefore exit |
| ACCELERATE DIAGNOSTICS (AXDX 5 12/15/26) | NOTE 5.000%12/1 · principal | Sold out | 214,284 | $32Kbefore 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 |