Ingalls & Snyder LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Ingalls & Snyder LLC reported 450 stock positions worth $2.8 billion. Its top holding was Corcept Therapeutics (CORT) at 10.9% of the portfolio, followed by Exxon Mobil (XOM, 4.1%) and Canadian Natural Resources (CNQ, 4.0%). Compared with Q4 2025, it opened 21 new positions, sold out of 12, added to 128 and reduced 167. The biggest buy was Corcept Therapeutics (CORT, shares +6%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001041885
- Portfolio Value
- $2.8B (Q1 2026)
- SEC Filing
- 0001041885-26-000008 ↗ filed May 13, 2026
Holdings Value
Holdings 450 stocks · $2.8B
| CORT Corcept Therapeutics Inc. | 10.90% | 7,608,716 | $306.7M | Add +5.8% |
| XOM Exxon Mobil Corp. | 4.09% | 679,421 | $115.3M | Add +3.0% |
| CNQ Canadian Natural Resources | 4.05% | 2,337,534 | $113.9M | Reduce -2.7% |
| WMB Williams Cos Inc. | 3.60% | 1,392,030 | $101.3M | Add +0.2% |
| PAAS Pan American Silver Corp. | 3.45% | 1,779,828 | $97.2M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 3.08% | 301,564 | $86.7M | Add +0.2% |
| AAPL Apple Inc. | 3.08% | 341,311 | $86.6M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.96% | 174,052 | $83.4M | Add +0.5% |
| MSFT Microsoft Corp. | 2.57% | 195,110 | $72.2M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 2.02% | 193,493 | $56.9M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.59% | 215,056 | $44.8M | Add +2.7% |
| GOOG Alphabet Inc. Class C | 1.50% | 146,868 | $42.1M | Reduce -0.7% |
| NVDA Nvidia Corp. | 1.41% | 227,953 | $39.8M | Add +1.1% |
| OMER Omeros Corp. | 1.34% | 3,559,423 | $37.6M | Add +3.2% |
| DE Deere & Co. | 1.27% | 63,590 | $35.8M | Add +1.1% |
| RRC Range Resources Corp. | 1.27% | 788,550 | $35.6M | Add +14.4% |
| EXPE Expedia Group Inc. | 1.16% | 141,222 | $32.6M | Add +0.2% |
| PG The Procter & Gamble Co. | 1.15% | 224,943 | $32.5M | Reduce -2.7% |
| ABT Abbott Laboratories | 1.14% | 312,132 | $32.0M | Add +20.0% |
| RTX RTX Corp. | 1.10% | 160,406 | $30.9M | Reduce -1.3% |
| ABBV Abbvie Inc. | 1.08% | 139,627 | $30.4M | Reduce -0.6% |
| TMUS T-Mobile US Inc. | 1.06% | 142,578 | $29.9M | Add +4.6% |
| C Citigroup Inc. | 0.98% | 242,387 | $27.5M | Reduce -12.8% |
| HXL Hexcel Corp. | 0.97% | 339,025 | $27.4M | Reduce -0.3% |
| STRS Stratus Properties Inc. | 0.97% | 896,505 | $27.4M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.92% | 45,433 | $26.0M | Add +1.8% |
| TTE Totalenergies SE | 0.90% | 278,716 | $25.4M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.88% | 206,731 | $24.9M | Reduce -7.1% |
| HD Home Depot Inc. | 0.88% | 75,606 | $24.9M | Reduce -4.3% |
| CB Chubb Ltd. | 0.82% | 70,941 | $23.1M | Add +1.2% |
| GL Globe Life Inc. | 0.78% | 157,151 | $21.9M | No change |
| TECK Teck Resources Ltd.-CLS B | 0.78% | 422,461 | $21.9M | Add +2.5% |
| NVS Novartis AG-Sponsored ADR | 0.74% | 135,882 | $20.8M | Add +2.3% |
| PFE Pfizer Inc. | 0.71% | 708,097 | $19.9M | Reduce -1.4% |
| UBER Uber Technologies Inc. | 0.69% | 271,336 | $19.5M | Add +36.4% |
| JNJ Johnson & Johnson | 0.65% | 74,952 | $18.3M | Reduce -5.2% |
| VOO Vanguard S&P 500 ETF | 0.64% | 30,008 | $17.9M | Add +2.7% |
| ROP Roper Technologies Inc. | 0.62% | 49,340 | $17.5M | Reduce -0.5% |
| TBN Tamboran Resources Corp. | 0.60% | 339,562 | $17.0M | Add +77.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 24,969 | $16.2M | Reduce -12.8% |
| IVV iShares Core S&P 500 ETF | 0.56% | 24,191 | $15.8M | Add +3.4% |
| CP Canadian Pacific Kansas City | 0.51% | 184,072 | $14.5M | Add +3.9% |
| UL Unilever PLC-Sponsored ADR | 0.51% | 252,938 | $14.4M | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.51% | 46,191 | $14.3M | Add +2.7% |
| MCO Moody's Corp. | 0.46% | 29,894 | $13.0M | Reduce -0.3% |
| WSM Williams-Sonoma Inc. | 0.46% | 71,525 | $13.0M | Add +1.9% |
| KVUE Kenvue Inc. | 0.46% | 755,032 | $13.0M | Add +5.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 37,763 | $12.8M | Add +0.8% |
| MDLZ Mondelez International Inc. Class A | 0.44% | 217,006 | $12.5M | Reduce -9.9% |
| NSC Norfolk Southern Corp. | 0.43% | 42,448 | $12.2M | Reduce -0.4% |
| NN Nextnav Inc. | 0.43% | 757,284 | $12.1M | Add +58.9% |
| MCK McKesson Corp. | 0.40% | 12,932 | $11.2M | Add +1.1% |
| PYPL PayPal Holdings Inc. | 0.39% | 241,995 | $10.9M | Add +99.7% |
| GS Goldman Sachs Group Inc. | 0.38% | 12,764 | $10.8M | Reduce -12.4% |
| CACC Credit Acceptance Corp. | 0.38% | 25,092 | $10.6M | Add +0.2% |
| CVX Chevron Corp. | 0.37% | 50,107 | $10.4M | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.36% | 41,244 | $10.0M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.35% | 10,852 | $10.0M | Add +3.3% |
| GLD SPDR Gold Shares | 0.35% | 23,120 | $9.9M | Reduce -4.0% |
| NFLX Netflix Inc. | 0.35% | 102,786 | $9.9M | Add +385.3% |
| CPRT Copart Inc. | 0.35% | 297,564 | $9.9M | Reduce -0.2% |
| FBIN Fortune Brands Innovations I | 0.35% | 250,959 | $9.8M | Add +22.4% |
| FCX Freeport-McMoran Inc. | 0.34% | 161,394 | $9.5M | Reduce -36.6% |
| PH Parker Hannifin Corp. | 0.34% | 10,540 | $9.4M | Add +1.9% |
| AMAT Applied Materials Inc. | 0.33% | 27,329 | $9.3M | Reduce -4.3% |
| PEP Pepsico Inc. | 0.33% | 58,930 | $9.2M | Reduce -3.1% |
| MA Mastercard Inc. Class A | 0.32% | 18,228 | $9.1M | Reduce -1.5% |
| OXY Occidental Petroleum Corp. | 0.32% | 139,363 | $9.1M | Add +7.1% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.31% | 469,152 | $8.7M | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 12 | $8.6M | No change |
| WMT Walmart Inc. | 0.27% | 62,044 | $7.7M | Reduce -0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 157,632 | $7.7M | Reduce -2.5% |
| JCI Johnson Controls Internation | 0.27% | 58,236 | $7.6M | Reduce -26.0% |
| UBS UBS Group AG-Reg | 0.27% | 193,936 | $7.6M | Add +6.5% |
| W Wayfair Inc. Class A | 0.26% | 98,325 | $7.4M | Reduce -0.5% |
| WRLD World Acceptance Corp. | 0.26% | 53,637 | $7.2M | Reduce -0.5% |
| ICE Intercontinental Exchange Inc. | 0.26% | 45,670 | $7.2M | Reduce -0.1% |
| FMC FMC Corp. | 0.24% | 398,056 | $6.9M | Add +91.4% |
| VZ Verizon Communications Inc. | 0.24% | 134,506 | $6.8M | Add +5.2% |
| KHC The Kraft Heinz Co. | 0.24% | 296,138 | $6.7M | Add +2.1% |
| MRVL Marvell Technology Inc. | 0.23% | 65,871 | $6.5M | Add +12.0% |
| GEV GE Vernova Inc. | 0.23% | 7,439 | $6.5M | Add +2.8% |
| CMPR Cimpress PLC | 0.22% | 84,119 | $6.1M | Add +0.1% |
| DAL Delta Air Lines Inc. | 0.22% | 91,524 | $6.1M | Reduce -28.6% |
| Q Qnity Electronics Inc. | 0.21% | 52,164 | $6.0M | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.21% | 77,148 | $6.0M | Add +0.5% |
| HPQ HP Inc. | 0.21% | 304,373 | $5.8M | Add +108.3% |
| AZN Astrazeneca PLC | 0.21% | 29,610 | $5.8M | Add +2.9% |
| ENB Enbridge Inc. | 0.20% | 106,092 | $5.7M | Reduce -0.7% |
| MDB Mongodb Inc. | 0.20% | 23,249 | $5.7M | Add +5.8% |
| NEE Nextera Energy Inc. | 0.20% | 59,833 | $5.6M | Reduce -1.0% |
| HHH Howard Hughes Holdings Inc. | 0.20% | 87,304 | $5.5M | Add +0.5% |
| ORCL Oracle Corp. | 0.20% | 37,448 | $5.5M | Reduce -3.8% |
| GTY Getty Realty Corp. | 0.19% | 169,420 | $5.4M | Add +0.1% |
| V Visa Inc. Class A | 0.19% | 17,786 | $5.4M | Reduce -3.0% |
| FOUR SHIFT4 Payments Inc. Class A | 0.19% | 121,340 | $5.3M | Add +281.4% |
| AMGN Amgen Inc. | 0.19% | 14,937 | $5.3M | Reduce -0.4% |
| KMI Kinder Morgan Inc. | 0.18% | 155,029 | $5.2M | Add +2.4% |
| PWR Quanta Services Inc. | 0.18% | 8,996 | $4.9M | Add +3.1% |
| PANW Palo Alto Networks Inc. | 0.17% | 30,231 | $4.8M | Add +2.7% |
Options reported separately and not counted above: FTAI calls ($1.9M), KRE calls ($1.5M), CVX calls ($1.3M), LYB calls ($1.1M), DVN calls ($800K), CNQ calls ($468K), NN calls ($320K), F calls ($233K), FOUR calls ($179K), HUN calls ($157K), GTM calls ($141K), CORT calls ($129K), and 2 more.
Other holdings (7): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 456 | $527K | Reduce -0.7% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 386,000 | $378K | No change |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 380,000 | $356K | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 380,000 | $354K | No change |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 48,174 | $305K | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 290,000 | $275K | No change |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | 18,400 | $0 | Add +119.0% |
Total filed on the 13F, all lines: $2.8B.
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -1.1% | 3.08% | −0.38 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 2.02% | −0.32 |
| C Citigroup Inc. | Reduce -12.8% | 0.98% | −0.22 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 1.50% | −0.21 |
| ROP Roper Technologies Inc. | Reduce -0.5% | 0.62% | −0.19 |
| FTAI Ftai Aviation Ltd. | Reduce -89.0% | 0.02% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.8% | 0.58% | −0.14 |
| FCX Freeport-McMoran Inc. | Reduce -36.6% | 0.34% | −0.14 |
| WK Workiva Inc. | Reduce -90.2% | 0.01% | −0.13 |
| HD Home Depot Inc. | Reduce -4.3% | 0.88% | −0.12 |
| DAL Delta Air Lines Inc. | Reduce -28.6% | 0.22% | −0.11 |
| ABBV Abbvie Inc. | Reduce -0.6% | 1.08% | −0.11 |
| UL Unilever PLC-Sponsored ADR | Reduce -0.9% | 0.51% | −0.10 |
| W Wayfair Inc. Class A | Reduce -0.5% | 0.26% | −0.10 |
| MCO Moody's Corp. | Reduce -0.3% | 0.46% | −0.10 |
| F Ford Motor Co. | Reduce -60.5% | 0.05% | −0.10 |
| GS Goldman Sachs Group Inc. | Reduce -12.4% | 0.38% | −0.09 |
| DKNG Draftkings Inc. Class A | Reduce -31.7% | 0.06% | −0.09 |
| ORCL Oracle Corp. | Reduce -3.8% | 0.20% | −0.08 |
| CPRT Copart Inc. | Reduce -0.2% | 0.35% | −0.08 |
| JCI Johnson Controls Internation | Reduce -26.0% | 0.27% | −0.08 |
| GDDY GoDaddy Inc. Class A | Reduce -1.6% | 0.12% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -2.7% | 1.15% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -1.5% | 0.32% | −0.07 |
| ZION Zions Bancorp NA | Reduce -78.0% | 0.02% | −0.06 |
| ADBE Adobe Inc. | Reduce -57.3% | 0.02% | −0.06 |
| BAC Bank of America Corp. | Reduce -2.5% | 0.27% | −0.06 |
| V Visa Inc. Class A | Reduce -3.0% | 0.19% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -63.3% | 0.02% | −0.04 |
| TRAK Repositrak Inc. | Reduce -0.6% | 0.06% | −0.04 |
| ADP Automatic Data Processing | Reduce -2.6% | 0.11% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -0.5% | 0.09% | −0.04 |
| CPRI Capri Holdings Ltd. | Reduce -0.6% | 0.08% | −0.04 |
| AVPT Avepoint Inc. | Reduce -0.7% | 0.07% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -9.9% | 0.44% | −0.03 |
| SLB SLB Ltd. | Reduce -53.9% | 0.04% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.1% | 0.09% | −0.02 |
| EMR Emerson Electric Co. | Reduce -9.6% | 0.14% | −0.02 |
| MU Micron Technology Inc. | Reduce -36.2% | 0.06% | −0.02 |
| WRLD World Acceptance Corp. | Reduce -0.5% | 0.26% | −0.02 |
| YELP Yelp Inc. | Reduce -3.1% | 0.07% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -0.4% | 0.43% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -31.9% | 0.06% | −0.02 |
| CRM Salesforce Inc. | Reduce -2.0% | 0.04% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -0.1% | 0.26% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.0% | 0.04% | −0.02 |
| DIS The Walt Disney Co. | Reduce -2.5% | 0.07% | −0.02 |
| NGD New Gold Inc. | Sold out | 0.00% | −0.02 |
| APTV Aptiv PLC | Reduce -40.9% | 0.02% | −0.02 |
| XLK SS Technology Select Sector | Reduce -5.3% | 0.09% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| CORT Corcept Therapeutics Inc. | Add +5.8% | 10.90% | +1.66 |
| XOM Exxon Mobil Corp. | Add +3.0% | 4.09% | +1.17 |
| WMB Williams Cos Inc. | Add +0.2% | 3.60% | +0.52 |
| TBN Tamboran Resources Corp. | Add +77.0% | 0.60% | +0.41 |
| RRC Range Resources Corp. | Add +14.4% | 1.27% | +0.37 |
| NFLX Netflix Inc. | Add +385.3% | 0.35% | +0.28 |
| TTE Totalenergies SE | Add +0.9% | 0.90% | +0.23 |
| DE Deere & Co. | Add +1.1% | 1.27% | +0.19 |
| STRS Stratus Properties Inc. | Add +0.4% | 0.97% | +0.18 |
| NN Nextnav Inc. | Add +58.9% | 0.43% | +0.14 |
| FMC FMC Corp. | Add +91.4% | 0.24% | +0.14 |
| PYPL PayPal Holdings Inc. | Add +99.7% | 0.39% | +0.13 |
| OXY Occidental Petroleum Corp. | Add +7.1% | 0.32% | +0.12 |
| FOUR SHIFT4 Payments Inc. Class A | Add +281.4% | 0.19% | +0.11 |
| UBER Uber Technologies Inc. | Add +36.4% | 0.69% | +0.09 |
| HPQ HP Inc. | Add +108.3% | 0.21% | +0.09 |
| HON Honeywell International Inc. | Add +314.1% | 0.09% | +0.07 |
| NVS Novartis AG-Sponsored ADR | Add +2.3% | 0.74% | +0.06 |
| Q Qnity Electronics Inc. | Add +1.2% | 0.21% | +0.06 |
| GEV GE Vernova Inc. | Add +2.8% | 0.23% | +0.06 |
| OEC Orion SA | Add +70.0% | 0.10% | +0.05 |
| TECK Teck Resources Ltd.-CLS B | Add +2.5% | 0.78% | +0.05 |
| VZ Verizon Communications Inc. | Add +5.2% | 0.24% | +0.05 |
| MRVL Marvell Technology Inc. | Add +12.0% | 0.23% | +0.05 |
| TMUS T-Mobile US Inc. | Add +4.6% | 1.06% | +0.04 |
| PWR Quanta Services Inc. | Add +3.1% | 0.18% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.8% | 0.45% | +0.03 |
| CP Canadian Pacific Kansas City | Add +3.9% | 0.51% | +0.03 |
| KMI Kinder Morgan Inc. | Add +2.4% | 0.18% | +0.03 |
| HUN Huntsman Corp. | Add +3.3% | 0.13% | +0.03 |
| GE General Electric | Add +55.6% | 0.10% | +0.03 |
| SCJ iShares MSCI Japan Small-Cap | New | 0.03% | +0.03 |
| PBI Pitney Bowes Inc. | Add +17.6% | 0.17% | +0.03 |
| GLW Corning Inc. | Add +0.6% | 0.08% | +0.03 |
| CDE Coeur Mining Inc. | New | 0.02% | +0.02 |
| ASO Academy Sports & Outdoors Inc. | Add +8.9% | 0.14% | +0.02 |
| GTY Getty Realty Corp. | Add +0.1% | 0.19% | +0.02 |
| MICC The Magnum Ice Cream Co. NV | Add +73.8% | 0.05% | +0.02 |
| CAT Caterpillar Inc. | Add +1.7% | 0.11% | +0.02 |
| COP Conocophillips | Add +0.4% | 0.07% | +0.02 |
| AMLP Alerian MLP ETF | Add +9.8% | 0.10% | +0.02 |
| CB Chubb Ltd. | Add +1.2% | 0.82% | +0.01 |
| BCX BlackRock Resources & Commod | Add +37.7% | 0.05% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +0.2% | 0.17% | +0.01 |
| AZN Astrazeneca PLC | Add +2.9% | 0.21% | +0.01 |
| CMPR Cimpress PLC | Add +0.1% | 0.22% | +0.01 |
| GNR State Street SPDR S&P Global | Add +3.6% | 0.07% | +0.01 |
| MCK McKesson Corp. | Add +1.1% | 0.40% | +0.01 |
| DFJ Wisdomtree JPN S/C DVD Fund | New | 0.01% | +0.01 |
| INFL Horizon Kinetics Infl Benef | Add +38.2% | 0.03% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| FTAI Ftai Aviation Ltd. | call | Reduce -1.3% | 7,800 | $1.9M |
| KRE SS SPDR S&P Regional Bank | call | Reduce -2.1% | 23,000 | $1.5M |
| CVX Chevron Corp. | call | Reduce -45.0% | 6,100 | $1.3M |
| LYB Lyondellbasell Indu Class A | call | Reduce -2.2% | 13,400 | $1.1M |
| DVN Devon Energy Corp. | call | Reduce -36.1% | 15,900 | $800K |
| MAGS Roundhill Magnificent Seven | put | Sold out | 10,000 | $660Kbefore exit |
| HYFT Mindwalk Holdings Corp. | call | Sold out | 331,500 | $603Kbefore exit |
| CNQ Canadian Natural Resources | call | Reduce -6.8% | 9,600 | $468K |
| FCX Freeport-McMoran Inc. | call | Sold out | 8,100 | $411Kbefore exit |
| CPRI Capri Holdings Ltd. | call | Sold out | 10,000 | $244Kbefore exit |
| F Ford Motor Co. | call | Reduce -23.8% | 20,200 | $233K |
| HUN Huntsman Corp. | call | Reduce -1.7% | 11,800 | $157K |
| GTM Zoominfo Technologies Inc. | call | Reduce -7.8% | 23,500 | $141K |
| CPNG Coupang Inc. | call | Sold out | 2,500 | $59Kbefore exit |
| MNDY Monday.com Ltd. | call | New | 700 | $48K |
| PD Pagerduty Inc. | call | Sold out | 1,500 | $20Kbefore 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 2025 → Q1 2026
| OMEROS CORP (OMER 5.25 02/15/26) | NOTE 5.250% 2/1 · principal | Sold out | 550,000 | $550Kbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -0.7% | 456 | $527K |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | Add +119.0% | 18,400 | $0 |
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 |