Lumbard & Kellner, LLC
13F Reported Value
ⓘ$288.6M
Holdings
99
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Lumbard & Kellner, LLC disclosed 99 positions worth $288.6M in its Form 13F-HR for Q1 2026, led by $PBR (PETROBRAS - PETROLEO BRASILEIRO SA) at 5.1% of the equity portfolio, followed by $GOOGL. During the quarter the fund opened 6 new positions and exited 7 and a full exit from $AMD. The portfolio is most concentrated in Other (30.4% 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
$PBR
$GOOG
$HBM
$JOE
$BRK-A
$GLDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $14.7M707,340 sh
- 80.2#45
Quality
$14.0M48,805 sh STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
—Quality
$12.1M132,326 sh- —
Quality
$10.9M519,392 sh STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
—Quality
$10.2M172,588 sh- —
Quality
$10.1M11,923 sh - —
Quality
$9.9M51,581 sh FREEDOM 100 EMERGING MARKETS ETF
—Quality
$8.4M153,507 sh- 74.6
Quality
$8.2M245,511 sh - 72.3
Quality
$8.2M105,952 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PETROBRAS - PETROLEO BRASILEIRO SA$PBR | — | $14.7M | 707,340 |
 Alphabet Inc.$GOOGL | 80.2#45 | $14.0M | 48,805 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | $12.1M | 132,326 |
| Hudbay Minerals Inc.$HBM | — | $10.9M | 519,392 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | $10.2M | 172,588 |
 GOLDMAN SACHS GROUP INC$GS | — | $10.1M | 11,923 |
 Invesco Ltd.$IVZ | — | $9.9M | 51,581 |
| FREEDOM 100 EMERGING MARKETS ETF | — | $8.4M | 153,507 |
 KINDER MORGAN, INC.$KMI | 74.6 | $8.2M | 245,511 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $8.2M | 105,952 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lumbard & Kellner, LLC's 99 positions.
Showing top 10 of 99 holdings.
Sector Allocation
Other
$87.9M
Technology
$64.8M
Financials
$37.1M
Energy
$30.4M
Industrials
$25.6M
Healthcare
$15.5M
Materials
$14.8M
Consumer Discretionary
$8.0M
Full Holdings — Lumbard & Kellner, LLC (Q1 2026)
All 99 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 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $14.7M | 5.1% | -0% | — |
| 2 | $GOOGL | Alphabet Inc. | $14.0M | 4.8% | +1% | 80.2 |
| 3 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $12.1M | 4.2% | -14% | — |
| 4 | $HBM | Hudbay Minerals Inc. | $10.9M | 3.8% | -0% | — |
| 5 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $10.2M | 3.5% | +1% | — |
| 6 | $GS | GOLDMAN SACHS GROUP INC | $10.1M | 3.5% | +0% | — |
| 7 | $IVZ | Invesco Ltd. | $9.9M | 3.4% | +2% | — |
| 8 | — | FREEDOM 100 EMERGING MARKETS ETF | $8.4M | 2.9% | +0% | — |
| 9 | $KMI | KINDER MORGAN, INC. | $8.2M | 2.9% | +0% | 74.6 |
| 10 | $CSCO | CISCO SYSTEMS, INC. | $8.2M | 2.9% | +0% | 72.3 |
| 11 |  $ENS | EnerSys | $7.7M | 2.7% | +0% | 56 |
| 12 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $7.6M | 2.6% | +1% | — |
| 13 |  $MET | METLIFE INC | $7.6M | 2.6% | +0% | 73.9 |
| 14 |  $MTRN | MATERION Corp | $7.5M | 2.6% | +0% | 53.4 |
| 15 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $7.4M | 2.6% | +1% | 48 |
| 16 |  $FSLR | FIRST SOLAR, INC. | $7.2M | 2.5% | +0% | 73.8 |
| 17 |  $AMZN | AMAZON COM INC | $6.8M | 2.4% | +16% | 74.6 |
| 18 |  $LMT | LOCKHEED MARTIN CORP | $6.5M | 2.3% | +0% | 65 |
| 19 | — | FRANKLIN FTSE BRAZIL ETF | $6.5M | 2.2% | +5% | — |
| 20 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $6.0M | 2.1% | +1% | 60.5 |
| 21 |  $PRIM | Primoris Services Corp | $5.9M | 2.1% | +0% | 62.3 |
| 22 |  $JBL | JABIL INC | $5.1M | 1.8% | +1% | 51.9 |
| 23 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $4.9M | 1.7% | NEW | — |
| 24 |  $ETON | Eton Pharmaceuticals, Inc. | $4.3M | 1.5% | +1% | 51.9 |
| 25 |  $MSFT | MICROSOFT CORP | $3.9M | 1.3% | +0% | 83.7 |
| 26 | — | FRANKLIN FTSE SOUTH KOREA ETF | $3.9M | 1.3% | +0% | — |
| 27 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.6M | 1.2% | +0% | 64.5 |
| 28 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF | $3.6M | 1.2% | +360% | — |
| 29 |  $ASIX | AdvanSix Inc. | $3.6M | 1.2% | +0% | 45.5 |
| 30 | — | VANGUARD TOTAL STOCK MARKET ETF | $3.5M | 1.2% | +0% | — |
| 31 | — | FRANKLIN FTSE INDIA ETF | $3.4M | 1.2% | +1% | — |
| 32 | — | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | $3.4M | 1.2% | +1% | — |
| 33 | — | ISHARES MSCI INDONESIA ETF | $3.3M | 1.1% | +3% | — |
| 34 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $3.2M | 1.1% | +2% | — |
| 35 |  $HROW | HARROW, INC. | $3.1M | 1.1% | +0% | 41.6 |
| 36 |  $AAPL | Apple Inc. | $2.9M | 1.0% | +0% | 76.1 |
| 37 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $2.5M | 0.9% | +4% | 68.7 |
| 38 |  $LLY | ELI LILLY & Co | $2.3M | 0.8% | +0% | 89.3 |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 0.7% | +3% | 64.5 |
| 40 | — | GLOBAL X 1-3 MONTH T-BILL ETF | $2.0M | 0.7% | -13% | — |
| 41 |  $SPY | SPDR S&P 500 ETF TRUST | $1.9M | 0.7% | +0% | — |
| 42 |  $ALKS | Alkermes plc. | $1.9M | 0.6% | NEW | — |
| 43 |  $AMAT | APPLIED MATERIALS INC /DE | $1.8M | 0.6% | +0% | 74.8 |
| 44 |  $DNLI | Denali Therapeutics Inc. | $1.8M | 0.6% | NEW | — |
| 45 |  $BE | Bloom Energy Corp | $1.7M | 0.6% | -30% | 54.4 |
| 46 |  $STNG | Scorpio Tankers Inc. | $1.4M | 0.5% | +0% | — |
| 47 |  $XOM | EXXON MOBIL CORP | $1.3M | 0.5% | +0% | 61.8 |
| 48 | $GLD | SPDR GOLD TRUST | $1.3M | 0.4% | +2% | — |
| 49 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.4% | +0% | 35.6 |
| 50 | $JOE | ST JOE Co | $1.1M | 0.4% | +1% | 71.2 |
| 51 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $1.1M | 0.4% | +0% | — |
| 52 |  $WELL | WELLTOWER INC. | $1.1M | 0.4% | +0% | 75.7 |
| 53 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.4% | +0% | — |
| 54 | — | VANECK GOLD MINERS ETF | $980,471 | 0.3% | +0% | — |
| 55 | — | VANGUARD VALUE ETF | $960,007 | 0.3% | +0% | — |
| 56 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $916,254 | 0.3% | +5% | 54.5 |
| 57 | — | ISHARES MSCI MEXICO ETF | $883,200 | 0.3% | +3% | — |
| 58 |  $PHYS | Sprott Physical Gold Trust | $845,598 | 0.3% | +0% | — |
| 59 |  $DOV | DOVER Corp | $818,024 | 0.3% | +0% | 63.1 |
| 60 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $793,443 | 0.3% | +0% | — |
| 61 | — | JPMORGAN BETABUILDERS CANADA ETF | $790,951 | 0.3% | +1% | — |
| 62 |  $HON | HONEYWELL INTERNATIONAL INC | $761,269 | 0.3% | +0% | 65.7 |
| 63 |  $RTX | RTX Corp | $720,289 | 0.3% | +0% | 70 |
| 64 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $683,106 | 0.2% | +0% | — |
| 65 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $680,599 | 0.2% | +2% | — |
| 66 | — | ISHARES CORE S&P 500 ETF | $666,274 | 0.2% | +0% | — |
| 67 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $601,526 | 0.2% | +1% | — |
| 68 |  $UNH | UNITEDHEALTH GROUP INC | $570,404 | 0.2% | +0% | 66.8 |
| 69 |  $GE | GENERAL ELECTRIC CO | $562,716 | 0.2% | +0% | 74.8 |
| 70 |  $MRK | Merck & Co., Inc. | $561,875 | 0.2% | +0% | 70.9 |
| 71 |  $ORCL | ORACLE CORP | $555,340 | 0.2% | -1% | 67.2 |
| 72 |  $CIEN | CIENA CORP | $483,346 | 0.2% | +0% | 70.7 |
| 73 |  $FE | FIRSTENERGY CORP | $480,510 | 0.2% | +0% | 61.6 |
| 74 |  $INTC | INTEL CORP | $468,440 | 0.2% | +0% | 41.5 |
| 75 |  $GEV | GE Vernova Inc. | $451,289 | 0.2% | +0% | 70.1 |
| 76 | — | SCHWAB SHORT-TERM US TREASURY ETF | $449,738 | 0.2% | -47% | — |
| 77 |  $GPRE | Green Plains Inc. | $434,477 | 0.1% | -94% | 32.5 |
| 78 |  $PEP | PEPSICO INC | $409,966 | 0.1% | +0% | 62.7 |
| 79 |  $ADBE | ADOBE INC. | $399,867 | 0.1% | +1% | 80.4 |
| 80 |  $NI | NISOURCE INC. | $373,280 | 0.1% | +0% | 61.7 |
| 81 |  $JNJ | JOHNSON & JOHNSON | $351,994 | 0.1% | +0% | 72.8 |
| 82 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $318,011 | 0.1% | +0% | — |
| 83 |  $PM | Philip Morris International Inc. | $314,146 | 0.1% | +0% | 80.5 |
| 84 |  $CCZ | COMCAST CORP | $313,312 | 0.1% | +0% | 70.4 |
| 85 |  $NEE | NEXTERA ENERGY INC | $283,470 | 0.1% | +0% | 71.7 |
| 86 |  $HD | HOME DEPOT, INC. | $275,610 | 0.1% | +0% | 69.2 |
| 87 |  $GILD | GILEAD SCIENCES, INC. | $273,165 | 0.1% | +0% | 77.8 |
| 88 |  $META | Meta Platforms, Inc. | $267,757 | 0.1% | +0% | 80.9 |
| 89 |  $AXP | AMERICAN EXPRESS CO | $263,158 | 0.1% | +0% | 73.2 |
| 90 | — | VANGUARD GROWTH ETF | $262,074 | 0.1% | +0% | — |
| 91 |  $APH | AMPHENOL CORP /DE/ | $252,700 | 0.1% | NEW | 80.5 |
| 92 |  $KEY | KEYCORP /NEW/ | $230,575 | 0.1% | +0% | 70.4 |
| 93 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $230,271 | 0.1% | +0% | 66.7 |
| 94 | $DOV | DOVER Corp | $226,168 | 0.1% | +0% | 63.1 |
| 95 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $222,034 | 0.1% | +0% | — |
| 96 |  $WM | WASTE MANAGEMENT INC | $218,301 | 0.1% | +0% | 70.7 |
| 97 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $208,120 | 0.1% | NEW | 66.4 |
| 98 |  $PYPD | PolyPid Ltd. | $167,316 | 0.1% | +0% | — |
| 99 |  $SBC | SBC Medical Group Holdings Inc | $72,201 | 0.0% | NEW | 51.6 |
New Positions (6)
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