Lumbard & Kellner, LLC
13F Reported Value
ⓘ$329.9M
Holdings
108
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Lumbard & Kellner, LLC disclosed 108 positions worth $329.9M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 5.6% of the equity portfolio, followed by $MTRN and $HBM. During the quarter the fund opened 12 new positions and exited 3 — including a new stake in $EMN and a full exit from $JBL. The portfolio is most concentrated in Other (29.2% of disclosed assets). All figures are sourced directly from Lumbard & Kellner, LLC’s Form 13F-HR filing with the SEC under CIK 1602476.
AI Fund Analysis
Stable
$GOOG
$MTRN
$HBM
$GS
$JOE
$BRK-ASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$18.3M51,907 sh - 59.0#961
Quality
$15.3M51,579 sh - —
Quality
$12.3M519,841 sh - 73.5
Quality
$12.2M12,049 sh STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF
—Quality
$11.8M174,182 sh- 54.3
Quality
$11.5M710,098 sh FREEDOM 100 EMERGING MARKETS ETF - ETF
—Quality
$11.2M153,636 sh- —
Quality
$11.0M51,810 sh - 63.6
Quality
$10.3M44,024 sh STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF
—Quality
$9.9M108,366 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $18.3M | 51,907 |
| MATERION Corp$MTRN | 59.0#961 | $15.3M | 51,579 |
| Hudbay Minerals Inc.$HBM | — | $12.3M | 519,841 |
| GOLDMAN SACHS GROUP INC$GS | 73.5 | $12.2M | 12,049 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF | — | $11.8M | 174,182 |
 PETROBRAS - PETROLEO BRASILEIRO SA$PBR | 54.3 | $11.5M | 710,098 |
| FREEDOM 100 EMERGING MARKETS ETF - ETF | — | $11.2M | 153,636 |
 Invesco Ltd.$IVZ | — | $11.0M | 51,810 |
 EnerSys$ENS | 63.6 | $10.3M | 44,024 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | — | $9.9M | 108,366 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lumbard & Kellner, LLC's 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Other
$96.3M
Technology
$72.7M
Financials
$42.3M
Industrials
$30.8M
Healthcare
$26.2M
Energy
$25.4M
Materials
$19.0M
Consumer Discretionary
$9.3M
Full Holdings — Lumbard & Kellner, LLC (Q2 2026)
All 108 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $18.3M | 5.6% | +6% | 78.2 |
| 2 | $MTRN | MATERION Corp | $15.3M | 4.7% | -0% | 59 |
| 3 | $HBM | Hudbay Minerals Inc. | $12.3M | 3.7% | +0% | — |
| 4 | $GS | GOLDMAN SACHS GROUP INC | $12.2M | 3.7% | +1% | 73.5 |
| 5 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF | $11.8M | 3.6% | +1% | — |
| 6 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $11.5M | 3.5% | +0% | 54.3 |
| 7 | — | FREEDOM 100 EMERGING MARKETS ETF - ETF | $11.2M | 3.4% | +0% | — |
| 8 | $IVZ | Invesco Ltd. | $11.0M | 3.3% | +0% | — |
| 9 | $ENS | EnerSys | $10.3M | 3.1% | -0% | 63.6 |
| 10 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | $9.9M | 3.0% | -18% | — |
| 11 |  $MET | METLIFE INC | $9.1M | 2.8% | +0% | 56.2 |
| 12 |  $FSLR | FIRST SOLAR, INC. | $8.6M | 2.6% | +1% | 79.2 |
| 13 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF | $8.0M | 2.4% | +1% | — |
| 14 |  $AMZN | AMAZON COM INC | $7.9M | 2.4% | +2% | 68.7 |
| 15 |  $KMI | KINDER MORGAN, INC. | $7.9M | 2.4% | +1% | 71.3 |
| 16 |  $CSCO | CISCO SYSTEMS, INC. | $6.6M | 2.0% | -47% | 70.3 |
| 17 | — | FRANKLIN FTSE SOUTH KOREA ETF - ETF | $6.4M | 1.9% | +0% | — |
| 18 |  $ETON | Eton Pharmaceuticals, Inc. | $6.4M | 1.9% | -0% | 67.5 |
| 19 | — | FRANKLIN FTSE BRAZIL ETF - ETF | $5.8M | 1.8% | +0% | — |
| 20 |  $LMT | LOCKHEED MARTIN CORP | $5.6M | 1.7% | +2% | 65.6 |
| 21 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $5.3M | 1.6% | +2% | 44.6 |
| 22 |  $SBC | SBC Medical Group Holdings Inc | $5.3M | 1.6% | +9899% | 58.5 |
| 23 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $5.3M | 1.6% | +0% | — |
| 24 |  $PRIM | Primoris Services Corp | $4.6M | 1.4% | +13% | 51.8 |
| 25 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $4.5M | 1.4% | +0% | 62.9 |
| 26 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF - ETF | $4.1M | 1.3% | +1% | — |
| 27 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $4.1M | 1.2% | +1% | — |
| 28 |  $MSFT | MICROSOFT CORP | $4.0M | 1.2% | +4% | 79.8 |
| 29 | — | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND - ETF | $3.9M | 1.2% | +0% | — |
| 30 |  $AMAT | APPLIED MATERIALS INC /DE | $3.9M | 1.2% | +0% | 72.3 |
| 31 |  $HROW | HARROW, INC. | $3.8M | 1.2% | +2% | 40.5 |
| 32 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.7M | 1.1% | +0% | 73.8 |
| 33 |  $EMN | EASTMAN CHEMICAL CO | $3.6M | 1.1% | NEW | 49.8 |
| 34 | — | FRANKLIN FTSE INDIA ETF - ETF | $3.6M | 1.1% | +0% | — |
| 35 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | $3.6M | 1.1% | +1% | — |
| 36 |  $AAPL | Apple Inc. | $3.4M | 1.0% | +3% | 76.4 |
| 37 |  $RNW | ReNew Energy Global plc | $3.2M | 1.0% | NEW | — |
| 38 |  $BE | Bloom Energy Corp | $3.2M | 1.0% | -14% | 66.2 |
| 39 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $3.1M | 0.9% | +1% | 66 |
| 40 |  $LLY | ELI LILLY & Co | $3.1M | 0.9% | +1% | 87.5 |
| 41 |  $ASIX | AdvanSix Inc. | $2.9M | 0.9% | +0% | 41.9 |
| 42 |  $ALKS | Alkermes plc. | $2.8M | 0.8% | -0% | — |
| 43 |  $DNLI | Denali Therapeutics Inc. | $2.5M | 0.8% | +4% | — |
| 44 | — | ISHARES MSCI INDONESIA ETF - ETF | $2.3M | 0.7% | +1% | — |
| 45 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.2M | 0.7% | +3% | 73.8 |
| 46 |  $SPY | SPDR S&P 500 ETF TRUST | $2.2M | 0.7% | +0% | — |
| 47 | — | GLOBAL X 1-3 MONTH T-BILL ETF - ETF | $1.8M | 0.6% | -10% | — |
| 48 |  $INTC | INTEL CORP | $1.5M | 0.5% | +0% | 45.6 |
| 49 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.4% | +4% | 70.7 |
| 50 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 0.4% | +0% | — |
| 51 |  $STNG | Scorpio Tankers Inc. | $1.3M | 0.4% | +0% | — |
| 52 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF | $1.3M | 0.4% | -0% | — |
| 53 |  $WELL | WELLTOWER INC. | $1.2M | 0.4% | +0% | 59.8 |
| 54 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $1.2M | 0.4% | +101% | — |
| 55 | $JOE | ST JOE Co | $1.2M | 0.3% | +2% | 69.5 |
| 56 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.3% | +4% | — |
| 57 |  $XOM.R34088 | EXXON MOBIL CORP | $1.1M | 0.3% | +0% | 57.9 |
| 58 | — | VANGUARD VALUE ETF - ETF | $1.1M | 0.3% | +0% | — |
| 59 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $1.0M | 0.3% | -4% | 53.3 |
| 60 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $979,273 | 0.3% | +0% | — |
| 61 | — | STATE STREET SPDR S&P BIOTECH ETF - ETF | $977,036 | 0.3% | NEW | — |
| 62 |  $DOV | DOVER Corp | $928,202 | 0.3% | +0% | 58.1 |
| 63 | — | ISHARES MSCI MEXICO ETF - ETF | $892,627 | 0.3% | +1% | — |
| 64 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | $875,829 | 0.3% | +0% | — |
| 65 | — | JPMORGAN BETABUILDERS CANADA ETF - ETF | $845,695 | 0.3% | +1% | — |
| 66 | — | VANECK GOLD MINERS ETF - ETF | $806,108 | 0.2% | +0% | — |
| 67 |  $UNH | UNITEDHEALTH GROUP INC | $801,335 | 0.2% | -9% | 62.7 |
| 68 | — | ISHARES CORE S&P 500 ETF - ETF | $763,868 | 0.2% | +0% | — |
| 69 |  $GE | GENERAL ELECTRIC CO | $731,763 | 0.2% | -1% | 73.8 |
| 70 |  $PHYS | Sprott Physical Gold Trust | $731,291 | 0.2% | +2% | — |
| 71 |  $RTX | RTX Corp | $727,804 | 0.2% | +3% | 73.2 |
| 72 |  $GEV | GE Vernova Inc. | $670,845 | 0.2% | +10% | 81.1 |
| 73 |  $MRK | Merck & Co., Inc. | $600,224 | 0.2% | +0% | 59.9 |
| 74 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $596,312 | 0.2% | +0% | — |
| 75 |  $ORCL | ORACLE CORP | $562,019 | 0.2% | +2% | 66.2 |
| 76 |  $AMD | ADVANCED MICRO DEVICES INC | $555,350 | 0.2% | NEW | 79.8 |
| 77 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $513,388 | 0.2% | +14% | — |
| 78 |  $FE | FIRSTENERGY CORP | $450,917 | 0.1% | +0% | 61.5 |
| 79 |  $HON | HONEYWELL INTERNATIONAL INC | $400,221 | 0.1% | -47% | 65 |
| 80 |  $HONA | Honeywell Aerospace Inc. | $395,181 | 0.1% | NEW | — |
| 81 |  $NI | NISOURCE INC. | $380,400 | 0.1% | +0% | 62.6 |
| 82 |  $JNJ | JOHNSON & JOHNSON | $365,717 | 0.1% | +0% | 69 |
| 83 |  $PEP | PEPSICO INC | $357,456 | 0.1% | +0% | 63.4 |
| 84 |  $HD | HOME DEPOT, INC. | $348,801 | 0.1% | +18% | 60.3 |
| 85 |  $PM | Philip Morris International Inc. | $343,729 | 0.1% | +0% | 75.9 |
| 86 |  $GILD | GILEAD SCIENCES, INC. | $333,032 | 0.1% | +34% | 57.4 |
| 87 |  $META | Meta Platforms, Inc. | $330,088 | 0.1% | +25% | 79.6 |
| 88 |  $ADBE | ADOBE INC. | $324,137 | 0.1% | -4% | 77.6 |
| 89 | — | VANGUARD GROWTH ETF - ETF | $310,104 | 0.1% | +500% | — |
| 90 |  $NVDA | NVIDIA CORP | $307,939 | 0.1% | NEW | 85.9 |
| 91 |  $CIEN | CIENA CORP | $296,789 | 0.1% | -51% | 72.9 |
| 92 |  $AXP | AMERICAN EXPRESS CO | $294,278 | 0.1% | +0% | 69.4 |
| 93 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $284,890 | 0.1% | +41% | 61.4 |
| 94 |  $CCZ | COMCAST CORP | $280,631 | 0.1% | +5% | 59.5 |
| 95 |  $AVGO | Broadcom Inc. | $279,535 | 0.1% | NEW | 84.5 |
| 96 |  $NEE | NEXTERA ENERGY INC | $267,874 | 0.1% | +0% | 64.6 |
| 97 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $267,150 | 0.1% | +0% | 70 |
| 98 |  $KEY | KEYCORP /NEW/ | $265,075 | 0.1% | +0% | 70.8 |
| 99 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $253,202 | 0.1% | +0% | — |
| 100 | $DOV | DOVER Corp | $243,344 | 0.1% | +0% | 58.1 |
| 101 |  $WM | WASTE MANAGEMENT INC | $237,813 | 0.1% | +12% | 67.6 |
| 102 |  $V | VISA INC. | $227,126 | 0.1% | NEW | 82.9 |
| 103 |  $FCX | FREEPORT-MCMORAN INC | $216,216 | 0.1% | NEW | 62 |
| 104 |  $APH | AMPHENOL CORP /DE/ | $211,584 | 0.1% | -40% | 79.3 |
| 105 |  $FTNT | Fortinet, Inc. | $208,155 | 0.1% | NEW | 80.1 |
| 106 |  $GM | General Motors Co | $204,262 | 0.1% | NEW | 54.3 |
| 107 |  $STX | Seagate Technology Holdings plc | $202,650 | 0.1% | NEW | — |
| 108 |  $PYPD | PolyPid Ltd. | $194,056 | 0.1% | +0% | — |
New Positions (12)
$EMN EASTMAN CHEMICAL CO$3.6M$RNW ReNew Energy Global plc$3.2M$AMD ADVANCED MICRO DEVICES INC$555,350$HONA Honeywell Aerospace Inc.$395,181$NVDA NVIDIA CORP$307,939$AVGO Broadcom Inc.$279,535$V VISA INC.$227,126$FCX FREEPORT-MCMORAN INC$216,216$FTNT Fortinet, Inc.$208,155$GM General Motors Co$204,262$STX Seagate Technology Holdings plc$202,650
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