Lumbard & Kellner, LLC
- SEC CIK
- 0001602476
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 6, 2026.SEC
- Positions
- 108
- +9 vs. Q1 2026
- Total value
- $329.87M
- +$41.31M (+14.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC CAP STK CL C | Stock | 51,907 | $18.34M | 5.56% | +3,102+6.4% | Added | View |
| MTRNMATERION CORP | COM | 51,579 | $15.34M | 4.65% | −20.0% | Reduced | View |
| HBMHUDBAY MINERALS INC | COM | 519,841 | $12.27M | 3.72% | +449+0.1% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 12,049 | $12.19M | 3.69% | +126+1.1% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 174,182 | $11.77M | 3.57% | +1,594+0.9% | Added | – |
| PBRPETROLEO BRASILEIRO S A | SPONSORED ADR | 710,098 | $11.48M | 3.48% | +2,758+0.4% | Added | View |
| EA SERIES TRUST02072L607 | FREEDOM 100 EM | 153,636 | $11.2M | 3.40% | +129+0.1% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 51,810 | $11.02M | 3.34% | +229+0.4% | Added | – |
| ENSENERSYS | COM | 44,024 | $10.29M | 3.12% | −153−0.3% | Reduced | View |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 108,366 | $9.93M | 3.01% | −23,960−18.1% | Reduced | – |
| METMETLIFE INC COM | Stock | 107,443 | $9.09M | 2.76% | +520+0.5% | Added | View |
| FSLRFIRST SOLAR INC COM | Stock | 36,506 | $8.61M | 2.61% | +246+0.7% | Added | View |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 81,096 | $7.96M | 2.41% | +842+1.0% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 33,345 | $7.95M | 2.41% | +718+2.2% | Added | View |
| KMIKINDER MORGAN INC DEL COM | Stock | 247,038 | $7.9M | 2.39% | +1,527+0.6% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 56,311 | $6.61M | 2.01% | −49,641−46.9% | Reduced | View |
| FRANKLIN TEMPLETON ETF TR35473P710 | FTSE SOUTH KOREA | 96,743 | $6.39M | 1.94% | +290.0% | Added | – |
| ETONETON PHARMACEUTICALS INC | COM | 175,909 | $6.37M | 1.93% | −20.0% | Reduced | View |
| FRANKLIN TEMPLETON ETF TR35473P835 | FTSE BRAZIL | 270,704 | $5.8M | 1.76% | +1060.0% | Added | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 10,987 | $5.6M | 1.70% | +172+1.6% | Added | View |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 107,007 | $5.34M | 1.62% | +1,659+1.6% | Added | View |
| SBCSBC MED GROUP HLDGS INC | COM | 1,727,208 | $5.32M | 1.61% | +1,709,935+9,899.5% | Added | View |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 98,982 | $5.31M | 1.61% | +298+0.3% | Added | – |
| PRIMPRIMORIS SVCS CORP COM | Stock | 46,897 | $4.65M | 1.41% | +5,397+13.0% | Added | View |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 8,880 | $4.52M | 1.37% | +20+0.2% | Added | View |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | 55,017 | $4.12M | 1.25% | +303+0.6% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 11,098 | $4.11M | 1.24% | +78+0.7% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 10,847 | $4.05M | 1.23% | +396+3.8% | Added | View |
| FIRST TR EXCHANGE-TRADED FD33736Q104 | UT COM SHS ETF | 57,811 | $3.89M | 1.18% | +198+0.3% | Added | – |
| AMATAPPLIED MATLS INC COM | Stock | 5,350 | $3.87M | 1.17% | 00.0% | Unchanged | View |
| HROWHARROW INC | COM | 90,322 | $3.84M | 1.16% | +1,763+2.0% | Added | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 5 | $3.74M | 1.14% | 00.0% | Unchanged | View |
| EMNEASTMAN CHEM CO COM | Stock | 54,208 | $3.63M | 1.10% | +54,208 | New | View |
| FRANKLIN TEMPLETON ETF TR35473P769 | FRANKLIN INDIA | 101,835 | $3.62M | 1.10% | +201+0.2% | Added | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 42,889 | $3.59M | 1.09% | +587+1.4% | Added | – |
| AAPLAPPLE INC COM | Stock | 11,735 | $3.4M | 1.03% | +326+2.9% | Added | View |
| RNWRENEW ENERGY GLOBAL PLC | CL A SHS | 518,293 | $3.24M | 0.98% | +518,293 | New | View |
| BEBLOOM ENERGY CORP | COM CL A | 10,586 | $3.2M | 0.97% | −1,793−14.5% | Reduced | View |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 74,139 | $3.08M | 0.93% | +470+0.6% | Added | View |
| LLYELI LILLY & CO COM | Stock | 2,545 | $3.05M | 0.93% | +25+1.0% | Added | View |
| ASIXADVANSIX INC | COM | 146,212 | $2.91M | 0.88% | +518+0.4% | Added | View |
| ALKSALKERMES PLC | SHS | 52,592 | $2.76M | 0.84% | −10.0% | Reduced | View |
| DNLIDENALI THERAPEUTICS INC | COM | 98,282 | $2.53M | 0.77% | +3,500+3.7% | Added | View |
| ISHARES TR46429B309 | MSCI INDONIA ETF | 207,366 | $2.35M | 0.71% | +1,391+0.7% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,419 | $2.21M | 0.67% | +124+2.9% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,932 | $2.19M | 0.66% | 00.0% | Unchanged | View |
| GLOBAL X FDS37960A438 | 1 3 MO T BI ET | 18,058 | $1.81M | 0.55% | −2,080−10.3% | Reduced | – |
| INTCINTEL CORP COM | Stock | 10,615 | $1.48M | 0.45% | 00.0% | Unchanged | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 4,387 | $1.44M | 0.44% | +153+3.6% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,865 | $1.37M | 0.42% | 00.0% | Unchanged | – |
| STNGSCORPIO TANKERS INC | SHS | 19,020 | $1.32M | 0.40% | 00.0% | Unchanged | View |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 14,328 | $1.3M | 0.39% | −20.0% | Reduced | – |
| WELLWELLTOWER INC COM | REIT | 5,496 | $1.25M | 0.38% | 00.0% | Unchanged | View |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 22,364 | $1.19M | 0.36% | +11,254+101.3% | Added | – |
| JOEST JOE CO | COM | 18,572 | $1.16M | 0.35% | +385+2.1% | Added | View |
| GLDSPDR GOLD SHARES | ETF | 3,062 | $1.13M | 0.34% | +109+3.7% | Added | View |
| XOMEXXONMOBIL HOLDINGS CORP COM SHS | Stock | 7,826 | $1.07M | 0.32% | +7,826 | New | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 4,893 | $1.07M | 0.32% | 00.0% | Unchanged | – |
| UTIUNIVERSAL TECHNICAL INST INC | COM | 24,421 | $1.04M | 0.32% | −960−3.8% | Reduced | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 5,140 | $979.27K | 0.30% | 00.0% | Unchanged | – |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 6,174 | $977.04K | 0.30% | +6,174 | New | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 5,914 | $928.2K | 0.28% | 00.0% | Unchanged | – |
| ISHARES INC464286822 | MSCI MEXICO ETF | 11,859 | $892.63K | 0.27% | +119+1.0% | Added | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 17,381 | $875.83K | 0.27% | 00.0% | Unchanged | – |
| J P MORGAN EXCHANGE TRADED F46641Q225 | BETA CDA ETF NEW | 8,508 | $845.7K | 0.26% | +99+1.2% | Added | – |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 10,684 | $806.11K | 0.24% | 00.0% | Unchanged | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,928 | $801.34K | 0.24% | −180−8.5% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,020 | $763.87K | 0.23% | 00.0% | Unchanged | – |
| GEGE AEROSPACE COM NEW | Stock | 1,958 | $731.76K | 0.22% | −25−1.3% | Reduced | View |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 24,239 | $731.29K | 0.22% | +379+1.6% | Added | View |
| RTXRTX CORPORATION COM | Stock | 3,836 | $727.8K | 0.22% | +102+2.7% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 571 | $670.85K | 0.20% | +54+10.4% | Added | View |
| MRKMERCK & CO INC COM | Stock | 4,671 | $600.22K | 0.18% | 00.0% | Unchanged | View |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 13,152 | $596.31K | 0.18% | +44+0.3% | Added | – |
| ORCLORACLE CORP COM | Stock | 3,835 | $562.02K | 0.17% | +60+1.6% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 956 | $555.35K | 0.17% | +956 | New | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,075 | $513.39K | 0.16% | +134+14.2% | Added | View |
| FEFIRSTENERGY CORP | COM | 9,485 | $450.92K | 0.14% | 00.0% | Unchanged | View |
| HONHONEYWELL INTL INC COM | Stock | 1,787 | $400.22K | 0.12% | +1,787 | New | View |
| HONAHONEYWELL AEROSPACE INC | COM | 1,787 | $395.18K | 0.12% | +1,787 | New | View |
| NINISOURCE INC | COM | 8,000 | $380.4K | 0.12% | 00.0% | Unchanged | View |
| JNJJOHNSON & JOHNSON COM | Stock | 1,440 | $365.72K | 0.11% | 00.0% | Unchanged | View |
| PEPPEPSICO INC COM | Stock | 2,640 | $357.46K | 0.11% | 00.0% | Unchanged | View |
| HDHOME DEPOT INC COM | Stock | 989 | $348.8K | 0.11% | +151+18.0% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,900 | $343.73K | 0.10% | 00.0% | Unchanged | View |
| GILDGILEAD SCIENCES INC COM | Stock | 2,636 | $333.03K | 0.10% | +676+34.5% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 586 | $330.09K | 0.10% | +118+25.2% | Added | View |
| ADBEADOBE INC COM | Stock | 1,581 | $324.14K | 0.10% | −64−3.9% | Reduced | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 3,600 | $310.1K | 0.09% | +3,000+500.0% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 1,539 | $307.94K | 0.09% | +1,539 | New | View |
| CIENCIENA CORP | COM NEW | 605 | $296.79K | 0.09% | −640−51.4% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 870 | $294.28K | 0.09% | 00.0% | Unchanged | View |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 7,750 | $284.89K | 0.09% | +2,250+40.9% | Added | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 11,431 | $280.63K | 0.09% | +518+4.7% | Added | View |
| AVGOBROADCOM INC COM | Stock | 740 | $279.54K | 0.08% | +740 | New | View |
| NEENEXTERA ENERGY INC COM | Stock | 3,052 | $267.87K | 0.08% | 00.0% | Unchanged | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 950 | $267.15K | 0.08% | 00.0% | Unchanged | View |
| KEYKEYCORP | COM | 11,500 | $265.08K | 0.08% | 00.0% | Unchanged | View |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 360 | $253.2K | 0.08% | 00.0% | Unchanged | View |
| DOVDOVER CORP | COM | 1,085 | $243.34K | 0.07% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| JBLJABIL INC COM | Stock | 19,339 | $5.14M | 1.78% |
| XOMEXXON MOBIL CORP | COM | 7,826 | $1.33M | 0.46% |
| HONHoneywell Technologies | COM | 3,368 | $761.27K | 0.26% |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 18,530 | $449.74K | 0.16% |
| GPREGREEN PLAINS INC | COM | 26,412 | $434.48K | 0.15% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 6, 2026 | 108 | $329.87M | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 99 | $288.56M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 3, 2026 | 100 | $285.53M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 97 | $271.88M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 88 | $229.42M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 21, 2025 | 82 | $226.8M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 79 | $232.66M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 79 | $226.98M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 9, 2024 | 74 | $211.75M | vs. Q1 2024 | SEC |
| Q1 2024 | May 16, 2024 | 70 | $205.54M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 12, 2024 | 61 | $172.77M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 56 | $150.72M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 4, 2023 | 73 | $179.28M | vs. Q1 2023 | SEC |
| Q1 2023 | Jun 6, 2023 | 89 | $198.81M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 88 | $204.22M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 84 | $194.09M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 80 | $195.94M | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 90 | $256.14M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 18, 2022 | 98 | $265.23M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 18, 2021 | 100 | $254.92M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 26, 2021 | 100 | $258.29M | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 103 | $284.34M | – | SEC |