Ingalls & Snyder LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Ingalls & Snyder LLC reported 447 stock positions worth $3.0 billion. Its top holding was Corcept Therapeutics (CORT) at 21.0% of the portfolio, followed by Microsoft (MSFT, 3.3%) and Apple (AAPL, 2.9%). Compared with Q2 2025, it opened 26 new positions, sold out of 18, added to 84 and reduced 221. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +80%) and the biggest sale Microsoft (MSFT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001041885
- Portfolio Value
- $3.0B (Q3 2025)
- SEC Filing
- 0001041885-25-000013 ↗ filed Nov 7, 2025
Holdings Value
Holdings 447 stocks · $3.0B
| CORT Corcept Therapeutics Inc. | 21.03% | 7,697,984 | $639.8M | Reduce -0.3% |
| MSFT Microsoft Corp. | 3.30% | 193,964 | $100.5M | Reduce -5.4% |
| AAPL Apple Inc. | 2.94% | 351,266 | $89.4M | Reduce -3.8% |
| WMB Williams Cos Inc. | 2.93% | 1,408,386 | $89.2M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.93% | 177,391 | $89.2M | Add +0.2% |
| XOM Exxon Mobil Corp. | 2.86% | 771,269 | $87.0M | Reduce -0.8% |
| CNQ Canadian Natural Resources | 2.71% | 2,579,525 | $82.4M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 2.49% | 311,820 | $75.8M | Reduce -0.8% |
| PAAS Pan American Silver Corp. | 2.29% | 1,795,396 | $69.5M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 2.11% | 203,919 | $64.3M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 1.49% | 206,677 | $45.4M | Add +2.2% |
| NVDA Nvidia Corp. | 1.39% | 227,393 | $42.4M | Reduce -5.0% |
| GOOG Alphabet Inc. Class C | 1.25% | 156,221 | $38.0M | Reduce -3.6% |
| PG The Procter & Gamble Co. | 1.17% | 231,981 | $35.6M | Reduce -0.0% |
| ABT Abbott Laboratories | 1.15% | 262,240 | $35.1M | Add +4.7% |
| META Meta Platforms Inc. Class A | 1.12% | 46,194 | $33.9M | Reduce -0.8% |
| ABBV Abbvie Inc. | 1.10% | 145,027 | $33.6M | Add +5.8% |
| HD Home Depot Inc. | 1.08% | 81,159 | $32.9M | Add +3.4% |
| EXPE Expedia Group Inc. | 1.01% | 143,739 | $30.7M | Add +0.9% |
| RRC Range Resources Corp. | 0.98% | 789,825 | $29.7M | Reduce -0.5% |
| TMUS T-Mobile US Inc. | 0.96% | 121,971 | $29.2M | Add +0.2% |
| DE Deere & Co. | 0.94% | 62,860 | $28.7M | Add +0.9% |
| C Citigroup Inc. | 0.94% | 280,308 | $28.5M | Reduce -2.7% |
| RTX RTX Corp. | 0.93% | 168,192 | $28.1M | Reduce -0.8% |
| ROP Roper Technologies Inc. | 0.86% | 52,426 | $26.1M | Reduce -0.4% |
| GL Globe Life Inc. | 0.77% | 164,571 | $23.5M | No change |
| HXL Hexcel Corp. | 0.71% | 344,648 | $21.6M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 29,969 | $20.0M | Add +80.2% |
| CB Chubb Ltd. | 0.64% | 69,022 | $19.5M | Reduce -0.9% |
| STRS Stratus Properties Inc. | 0.63% | 900,005 | $19.0M | No change |
| MRK Merck & Co. Inc. | 0.62% | 225,434 | $18.9M | Reduce -2.7% |
| PFE Pfizer Inc. | 0.62% | 734,811 | $18.7M | Reduce -2.7% |
| TECK Teck Resources Ltd.-CLS B | 0.61% | 422,095 | $18.5M | Reduce -0.7% |
| UL Unilever PLC | 0.58% | 296,472 | $17.6M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.57% | 28,538 | $17.5M | Add +20.1% |
| NVS Novartis AG-Sponsored ADR | 0.56% | 131,857 | $16.9M | Reduce -0.1% |
| OMER Omeros Corp. | 0.55% | 4,106,598 | $16.8M | Add +3.1% |
| UBER Uber Technologies Inc. | 0.54% | 166,943 | $16.4M | Add +10.1% |
| TTE Totalenergies SE -Spon ADR | 0.53% | 270,315 | $16.1M | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 0.50% | 22,633 | $15.1M | Add +18.7% |
| JNJ Johnson & Johnson | 0.49% | 81,079 | $15.0M | Reduce -4.2% |
| AVGO Broadcom Inc. | 0.49% | 45,567 | $15.0M | Add +0.2% |
| MDLZ Mondelez International Inc. Class A | 0.49% | 239,727 | $15.0M | Add +11.6% |
| MCO Moody's Corp. | 0.47% | 29,969 | $14.3M | No change |
| WSM Williams-Sonoma Inc. | 0.46% | 71,633 | $14.0M | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.45% | 17,263 | $13.7M | Reduce -1.9% |
| CPRT Copart Inc. | 0.44% | 300,419 | $13.5M | Reduce -1.6% |
| NSC Norfolk Southern Corp. | 0.43% | 43,871 | $13.2M | Reduce -1.2% |
| ORCL Oracle Corp. | 0.43% | 46,676 | $13.1M | Reduce -12.9% |
| CACC Credit Acceptance Corp. | 0.38% | 24,911 | $11.6M | Reduce -2.5% |
| CP Canadian Pacific Kansas City | 0.38% | 153,598 | $11.4M | Add +11.1% |
| JCI Johnson Controls Internation | 0.37% | 101,271 | $11.1M | Reduce -1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 39,379 | $11.0M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.35% | 18,553 | $10.6M | Add +5.2% |
| MCK McKesson Corp. | 0.34% | 13,562 | $10.5M | Reduce -4.3% |
| UNP Union Pacific Corp. | 0.34% | 43,212 | $10.2M | Reduce -1.1% |
| FCX Freeport-McMoran Inc. | 0.33% | 257,576 | $10.1M | Reduce -5.4% |
| KVUE Kenvue Inc. | 0.32% | 594,989 | $9.7M | Reduce -4.4% |
| STM Stmicroelectronics NV-NY SHS | 0.31% | 337,427 | $9.5M | Add +38.1% |
| FBIN Fortune Brands Innovations I | 0.31% | 173,984 | $9.3M | Reduce -12.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 12 | $9.1M | Reduce -7.7% |
| GLD SPDR Gold Shares | 0.30% | 25,436 | $9.0M | No change |
| DKNG Draftkings Inc. Class A | 0.29% | 239,589 | $9.0M | Add +2.6% |
| WRLD World Acceptance Corp. | 0.29% | 52,876 | $8.9M | Reduce -0.6% |
| W Wayfair Inc. Class A | 0.29% | 99,189 | $8.9M | Reduce -1.7% |
| PEP Pepsico Inc. | 0.29% | 62,522 | $8.8M | Reduce -6.8% |
| LLY Eli Lilly & Co. | 0.28% | 11,202 | $8.5M | Add +59.0% |
| KHC The Kraft Heinz Co. | 0.28% | 326,984 | $8.5M | Reduce -16.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 162,878 | $8.4M | Reduce -15.9% |
| CVX Chevron Corp. | 0.27% | 51,926 | $8.1M | Reduce -0.8% |
| PH Parker Hannifin Corp. | 0.26% | 10,372 | $7.9M | Add +5.7% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.25% | 474,272 | $7.7M | Add +20.3% |
| ICE Intercontinental Exchange Inc. | 0.25% | 45,321 | $7.6M | Reduce -0.7% |
| NN Nextnav Inc. | 0.25% | 526,498 | $7.5M | Add +2.5% |
| DD Dupont DE Nemours Inc. | 0.25% | 96,485 | $7.5M | Reduce -14.1% |
| DAL Delta Air Lines Inc. | 0.24% | 128,201 | $7.3M | Reduce -5.8% |
| HHH Howard Hughes Holdings Inc. | 0.24% | 88,509 | $7.3M | Reduce -19.8% |
| PYPL PayPal Holdings Inc. | 0.23% | 106,012 | $7.1M | Add +23.6% |
| TBN Tamboran Resources Corp. | 0.23% | 258,534 | $7.1M | Add +124.2% |
| MDB Mongodb Inc. | 0.23% | 22,743 | $7.1M | Add +0.6% |
| UBS UBS Group AG-Reg | 0.23% | 170,069 | $7.0M | Add +13.3% |
| OXY Occidental Petroleum Corp. | 0.22% | 142,964 | $6.8M | Add +1.2% |
| V Visa Inc. Class A | 0.21% | 19,158 | $6.5M | Reduce -3.1% |
| WMT Walmart Inc. | 0.21% | 62,649 | $6.5M | Reduce -2.2% |
| VZ Verizon Communications Inc. | 0.20% | 139,183 | $6.1M | Reduce -1.3% |
| PANW Palo Alto Networks Inc. | 0.20% | 29,129 | $5.9M | Add +29.1% |
| AMAT Applied Materials Inc. | 0.19% | 28,638 | $5.9M | Reduce -0.0% |
| GDDY GoDaddy Inc. Class A | 0.18% | 40,857 | $5.6M | Add +3.6% |
| CSCO Cisco Systems Inc. | 0.18% | 78,763 | $5.4M | Add +3.8% |
| CMPR Cimpress PLC | 0.18% | 85,413 | $5.4M | Reduce -1.0% |
| ENB Enbridge Inc. | 0.17% | 102,253 | $5.2M | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 112,070 | $5.1M | Reduce -6.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.17% | 419,878 | $5.0M | Reduce -13.3% |
| HYFT Mindwalk Holdings Corp. | 0.16% | 2,699,690 | $4.7M | New |
| ADP Automatic Data Processing | 0.16% | 16,084 | $4.7M | Reduce -3.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 60,325 | $4.6M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.15% | 61,170 | $4.6M | Reduce -2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 16,312 | $4.6M | Add +4.0% |
| RSG Republic Services Inc. | 0.15% | 19,841 | $4.6M | Reduce -3.2% |
| SYK Stryker Corp. | 0.15% | 12,022 | $4.4M | No change |
Options reported separately and not counted above: CVX calls ($1.8M), KRE calls ($1.5M), FTAI calls ($1.3M), FMC calls ($895K), DVN calls ($887K), LYB calls ($672K), MAGS puts ($649K), M puts ($617K), HPQ calls ($531K), CNQ calls ($422K), BMY calls ($415K), MNDY calls ($368K), and 16 more.
Other holdings (7): bonds, preferreds, convertibles and warrants · $3.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OMEROS CORP (OMER 5.25 02/15/26) | NOTE 5.250% 2/1 · principal | 1,445,000 | $1.4M | Reduce -5.6% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 459 | $567K | Reduce -3.6% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 451,000 | $471K | Add +1.1% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 405,000 | $374K | Add +6.6% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 375,000 | $371K | New |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 340,000 | $352K | No change |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 48,174 | $261K | No change |
Total filed on the 13F, all lines: $3.0B.
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -5.4% | 3.30% | −0.33 |
| WMB Williams Cos Inc. | Reduce -0.7% | 2.93% | −0.24 |
| ROP Roper Technologies Inc. | Reduce -0.4% | 0.86% | −0.20 |
| CNQ Canadian Natural Resources | Reduce -0.7% | 2.71% | −0.20 |
| RRC Range Resources Corp. | Reduce -0.5% | 0.98% | −0.17 |
| B Barrick Mining Corp. | Reduce -94.8% | 0.01% | −0.16 |
| KVUE Kenvue Inc. | Reduce -4.4% | 0.32% | −0.15 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 1.17% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 2.86% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 1.12% | −0.11 |
| IMMUNOPRECISE ANTIBODIES LTD | Sold out | 0.00% | −0.10 |
| CPRT Copart Inc. | Reduce -1.6% | 0.44% | −0.09 |
| FCX Freeport-McMoran Inc. | Reduce -5.4% | 0.33% | −0.09 |
| CACC Credit Acceptance Corp. | Reduce -2.5% | 0.38% | −0.08 |
| KHC The Kraft Heinz Co. | Reduce -16.7% | 0.28% | −0.08 |
| CB Chubb Ltd. | Reduce -0.9% | 0.64% | −0.08 |
| UL Unilever PLC | Reduce -0.8% | 0.58% | −0.07 |
| ADBE Adobe Inc. | Reduce -37.7% | 0.08% | −0.07 |
| FBIN Fortune Brands Innovations I | Reduce -12.8% | 0.31% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 2.11% | −0.05 |
| BAC Bank of America Corp. | Reduce -15.9% | 0.28% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -0.7% | 0.25% | −0.05 |
| TRAK Repositrak Inc. | Reduce -0.7% | 0.10% | −0.04 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -7.7% | 0.30% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -7.8% | 0.09% | −0.04 |
| KSS Kohls Corp. | Sold out | 0.00% | −0.04 |
| AVPT Avepoint Inc. | Reduce -0.2% | 0.09% | −0.04 |
| PFE Pfizer Inc. | Reduce -2.7% | 0.62% | −0.04 |
| V Visa Inc. Class A | Reduce -3.1% | 0.21% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -2.7% | 0.62% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.4% | 0.17% | −0.03 |
| GTY Getty Realty Corp. | Reduce -8.5% | 0.14% | −0.03 |
| DRRX Durect Corporation | Sold out | 0.00% | −0.03 |
| RSG Republic Services Inc. | Reduce -3.2% | 0.15% | −0.03 |
| DD Dupont DE Nemours Inc. | Reduce -14.1% | 0.25% | −0.03 |
| ADP Automatic Data Processing | Reduce -3.1% | 0.16% | −0.03 |
| PEP Pepsico Inc. | Reduce -6.8% | 0.29% | −0.03 |
| HHH Howard Hughes Holdings Inc. | Reduce -19.8% | 0.24% | −0.03 |
| MCK McKesson Corp. | Reduce -4.3% | 0.34% | −0.03 |
| OKE Oneok Inc. | Reduce -1.8% | 0.11% | −0.03 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -41.7% | 0.03% | −0.02 |
| UNP Union Pacific Corp. | Reduce -1.1% | 0.34% | −0.02 |
| F Ford Motor Co. | Reduce -13.3% | 0.17% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -2.5% | 0.14% | −0.02 |
| YELP Yelp Inc. | Reduce -2.9% | 0.09% | −0.02 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.02 |
| JCI Johnson Controls Internation | Reduce -1.3% | 0.37% | −0.02 |
| WM Waste Management Inc. | Reduce -1.7% | 0.14% | −0.02 |
| CCEP Coca-Cola Europacific Partne | Reduce -27.1% | 0.04% | −0.02 |
| APH Amphenol Corp. Class A | Reduce -24.2% | 0.14% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +80.2% | 0.66% | +0.29 |
| ABBV Abbvie Inc. | Add +5.8% | 1.10% | +0.20 |
| HYFT Mindwalk Holdings Corp. | New | 0.16% | +0.16 |
| EXPE Expedia Group Inc. | Add +0.9% | 1.01% | +0.15 |
| TBN Tamboran Resources Corp. | Add +124.2% | 0.23% | +0.15 |
| OMER Omeros Corp. | Add +3.1% | 0.55% | +0.13 |
| MRVL Marvell Technology Inc. | New | 0.11% | +0.11 |
| PBI Pitney Bowes Inc. | New | 0.10% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +20.1% | 0.57% | +0.09 |
| LLY Eli Lilly & Co. | Add +59.0% | 0.28% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +18.7% | 0.50% | +0.08 |
| MDB Mongodb Inc. | Add +0.6% | 0.23% | +0.06 |
| HD Home Depot Inc. | Add +3.4% | 1.08% | +0.06 |
| STM Stmicroelectronics NV-NY SHS | Add +38.1% | 0.31% | +0.05 |
| UBS UBS Group AG-Reg | Add +13.3% | 0.23% | +0.05 |
| AVGO Broadcom Inc. | Add +0.2% | 0.49% | +0.05 |
| IONQ Ionq Inc. | New | 0.04% | +0.04 |
| WSM Williams-Sonoma Inc. | Add +0.4% | 0.46% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.0% | 0.36% | +0.04 |
| UBER Uber Technologies Inc. | Add +10.1% | 0.54% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +29.1% | 0.20% | +0.03 |
| HPQ HP Inc. | Add +20.2% | 0.14% | +0.03 |
| BCE Bce Inc. | New | 0.02% | +0.02 |
| CCI Crown Castle Inc. | Add +49.6% | 0.10% | +0.02 |
| WK Workiva Inc. | Add +1.2% | 0.12% | +0.02 |
| NSPR Inspiremd Inc. | New | 0.02% | +0.02 |
| GLW Corning Inc. | Add +7.8% | 0.05% | +0.02 |
| HUN Huntsman Corp. | Add +97.6% | 0.04% | +0.02 |
| SPOT Spotify Technology SA | Add +157.2% | 0.03% | +0.01 |
| PH Parker Hannifin Corp. | Add +5.7% | 0.26% | +0.01 |
| AON Aon PLC Class A | New | 0.01% | +0.01 |
| HALO Halozyme Therapeutics Inc. | New | 0.01% | +0.01 |
| INFL Horizon Kinetics Infl Benef | New | 0.01% | +0.01 |
| LB Landbridge Co. LLC-A | New | 0.01% | +0.01 |
| CTO Cto Realty Growth Inc. | Add +20.3% | 0.25% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +19.1% | 0.05% | +0.01 |
| GTM Zoominfo Technologies Inc. | Add +9.5% | 0.13% | +0.01 |
| OXY Occidental Petroleum Corp. | Add +1.2% | 0.22% | +0.01 |
| STX Seagate Technology Holdings | New | 0.01% | +0.01 |
| ALKT Alkami Technology Inc. | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | Add +1.5% | 0.12% | +0.01 |
| IDCC Interdigital Inc. | New | 0.01% | +0.01 |
| GDX Vaneck Gold Miners ETF | New | 0.01% | +0.01 |
| HAIN Hain Celestial Group Inc. | Add +90.9% | 0.02% | +0.01 |
| GFI Gold Fields Ltd.-Spons ADR | New | 0.01% | +0.01 |
| SOBO South Bow Corp. | New | 0.01% | +0.01 |
| SHOP Shopify Inc. Class A | New | 0.01% | +0.01 |
| GM General Motors Co. | New | 0.01% | +0.01 |
| TRI Thomson Reuters Corp. | Add +91.2% | 0.03% | +0.01 |
| KTOS Kratos Defense & Security | New | 0.01% | +0.01 |
Options Activity Q2 2025 → Q3 2025
| MAGS Roundhill Magnificent Seven | put | New | 10,000 | $649K |
| M Macy's Inc. | put | New | 34,400 | $617K |
| MNDY Monday.com Ltd. | call | Add +58.3% | 1,900 | $368K |
| NN Nextnav Inc. | call | New | 20,000 | $286K |
| GTM Zoominfo Technologies Inc. | call | Add +88.9% | 25,500 | $278K |
| NRG NRG Energy Inc. | call | Reduce -17.6% | 1,400 | $227K |
| OMER Omeros Corp. | call | New | 43,000 | $176K |
| HYFT Mindwalk Holdings Corp. | call | New | 100,000 | $175K |
| FOUR SHIFT4 Payments Inc. Class A | call | New | 2,100 | $163K |
| CPNG Coupang Inc. | call | Reduce -54.5% | 2,500 | $81K |
| CORT Corcept Therapeutics Inc. | call | New | 700 | $58K |
| STNE Stoneco Ltd. Class A | call | Sold out | 3,000 | $48Kbefore exit |
| GTLB Gitlab Inc. Class A | call | New | 1,000 | $45K |
| MSTR Strategy Inc. | call | Sold out | 100 | $40Kbefore exit |
| FISV Fiserv Inc. | call | New | 200 | $26K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| OMEROS CORP (OMER 5.25 02/15/26) | NOTE 5.250% 2/1 · principal | Reduce -5.6% | 1,445,000 | $1.4M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -3.6% | 459 | $567K |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Add +1.1% | 451,000 | $471K |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Add +6.6% | 405,000 | $374K |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | New | 375,000 | $371K |
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 |