Skip to main content
Livermore
Livermore
ZHEN

Lumbard & Kellner, LLC

SEC CIK
0001602476
Latest filing
Aug 6, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
108
+9 vs. Q1 2026
Portfolio value
$329.9M
+$41.3M (+14.3%) vs. Q1 2026
Filed
Aug 6, 2026
SEC
Holdings of Lumbard & Kellner, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGAlphabet Inc.Stock51,907$18.3M5.6%+3,102+6.4%AddedHistory
MTRNMATERION CorpCOM51,579$15.3M4.6%−20.0%ReducedHistory
HBMHudbay Minerals Inc.COM519,841$12.3M3.7%+449+0.1%AddedHistory
GSGoldman Sachs Group IncStock12,049$12.2M3.7%+126+1.1%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF174,182$11.8M3.6%+1,594+0.9%Added–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR710,098$11.5M3.5%+2,758+0.4%AddedHistory
Ea Series Trust02072L607FREEDOM 100 EM153,636$11.2M3.4%+129+0.1%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT51,810$11.0M3.3%+229+0.4%Added–
ENSEnerSysCOM44,024$10.3M3.1%−153−0.3%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF108,366$9.93M3.0%−23,960−18.1%Reduced–
METMetlife IncStock107,443$9.09M2.8%+520+0.5%AddedHistory
FSLRFirst Solar, Inc.Stock36,506$8.61M2.6%+246+0.7%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF81,096$7.96M2.4%+842+1.0%Added–
AMZNAmazon Com IncStock33,345$7.95M2.4%+718+2.2%AddedHistory
KMIKinder Morgan, Inc.Stock247,038$7.90M2.4%+1,527+0.6%AddedHistory
CSCOCisco Systems, Inc.Stock56,311$6.61M2.0%−49,641−46.9%ReducedHistory
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA96,743$6.39M1.9%+290.0%Added–
ETONEton Pharmaceuticals, Inc.COM175,909$6.37M1.9%−20.0%ReducedHistory
Franklin Templeton ETF Tr35473P835FTSE BRAZIL270,704$5.80M1.8%+1060.0%Added–
LMTLockheed Martin CorpStock10,987$5.60M1.7%+172+1.6%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW107,007$5.34M1.6%+1,659+1.6%AddedHistory
SBCSBC Medical Group Holdings IncCOM1,727,208$5.32M1.6%+1,709,935+9,899.5%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF98,982$5.31M1.6%+298+0.3%Added–
PRIMPrimoris Services CorpStock46,897$4.65M1.4%+5,397+13.0%AddedHistory
NOCNorthrop Grumman CorpStock8,880$4.52M1.4%+20+0.2%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF55,017$4.12M1.2%+303+0.6%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF11,098$4.11M1.2%+78+0.7%Added–
MSFTMicrosoft CorpStock10,847$4.05M1.2%+396+3.8%AddedHistory
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF57,811$3.89M1.2%+198+0.3%Added–
AMATApplied Materials IncStock5,350$3.87M1.2%00.0%UnchangedHistory
HROWHarrow, Inc.COM90,322$3.84M1.2%+1,763+2.0%AddedHistory
BRK.ABerkshire Hathaway IncCL A5$3.74M1.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock54,208$3.63M1.1%+54,208NewHistory
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA101,835$3.62M1.1%+201+0.2%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF42,889$3.59M1.1%+587+1.4%Added–
AAPLApple Inc.Stock11,735$3.40M1.0%+326+2.9%AddedHistory
RNWReNew Energy Global plcCL A SHS518,293$3.24M1.0%+518,293NewHistory
BEBloom Energy CorpCOM CL A10,586$3.20M1.0%−1,793−14.5%ReducedHistory
AMSCAmerican Superconductor CorpStock74,139$3.08M0.9%+470+0.6%AddedHistory
LLYEli Lilly & CoStock2,545$3.05M0.9%+25+1.0%AddedHistory
ASIXAdvanSix Inc.COM146,212$2.91M0.9%+518+0.4%AddedHistory
ALKSAlkermes plc.SHS52,592$2.76M0.8%−10.0%ReducedHistory
DNLIDenali Therapeutics Inc.COM98,282$2.53M0.8%+3,500+3.7%AddedHistory
iShares Tr46429B309MSCI INDONIA ETF207,366$2.35M0.7%+1,391+0.7%Added–
BRK.BBerkshire Hathaway IncStock4,419$2.21M0.7%+124+2.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,932$2.19M0.7%00.0%UnchangedHistory
Global X FDS37960A4381 3 MO T BI ET18,058$1.81M0.5%−2,080−10.3%Reduced–
INTCIntel CorpStock10,615$1.48M0.4%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock4,387$1.44M0.4%+153+3.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,865$1.37M0.4%00.0%Unchanged–
STNGScorpio Tankers Inc.SHS19,020$1.32M0.4%00.0%UnchangedHistory
SPDR Series Trust78464A805ST STR PR SP150014,328$1.30M0.4%−20.0%Reduced–
WELLWelltower Inc.REIT5,496$1.25M0.4%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF22,364$1.19M0.4%+11,254+101.3%Added–
JOEST JOE CoCOM18,572$1.16M0.4%+385+2.1%AddedHistory
GLDSPDR Gold TrustETF3,062$1.13M0.3%+109+3.7%AddedHistory
XOMExxonMobil Holdings CorpStock7,826$1.07M0.3%+7,826NewHistory
Vanguard Morningstar Value ETF922908744ETF4,893$1.07M0.3%00.0%Unchanged–
UTIUniversal Technical Institute IncCOM24,421$1.04M0.3%−960−3.8%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,140$979.3K0.3%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF6,174$977.0K0.3%+6,174New–
Vanguard Total World Stock ETF922042742ETF5,914$928.2K0.3%00.0%Unchanged–
iShares Inc464286822MSCI MEXICO ETF11,859$892.6K0.3%+119+1.0%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF17,381$875.8K0.3%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW8,508$845.7K0.3%+99+1.2%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF10,684$806.1K0.2%00.0%Unchanged–
UNHUnitedHealth Group IncStock1,928$801.3K0.2%−180−8.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,020$763.9K0.2%00.0%Unchanged–
GEGeneral Electric CoStock1,958$731.8K0.2%−25−1.3%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR24,239$731.3K0.2%+379+1.6%AddedHistory
RTXRTX CorpStock3,836$727.8K0.2%+102+2.7%AddedHistory
GEVGE Vernova Inc.Stock571$670.8K0.2%+54+10.4%AddedHistory
MRKMerck & Co., Inc.Stock4,671$600.2K0.2%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF13,152$596.3K0.2%+44+0.3%Added–
ORCLOracle CorpStock3,835$562.0K0.2%+60+1.6%AddedHistory
AMDAdvanced Micro Devices IncStock956$555.4K0.2%+956NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,075$513.4K0.2%+134+14.2%AddedHistory
FEFirstenergy CorpCOM9,485$450.9K0.1%00.0%UnchangedHistory
HONHoneywell International IncStock1,787$400.2K0.1%+1,787NewHistory
HONAHoneywell Aerospace Inc.COM1,787$395.2K0.1%+1,787NewHistory
NINisource Inc.COM8,000$380.4K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,440$365.7K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock2,640$357.5K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock989$348.8K0.1%+151+18.0%AddedHistory
PMPhilip Morris International Inc.Stock1,900$343.7K0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock2,636$333.0K0.1%+676+34.5%AddedHistory
METAMeta Platforms, Inc.Stock586$330.1K0.1%+118+25.2%AddedHistory
ADBEAdobe Inc.Stock1,581$324.1K0.1%−64−3.9%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF3,600$310.1K0.1%00.0%UnchangedConverted for a 6-for-1 split–
NVDANVIDIA CorpStock1,539$307.9K0.1%+1,539NewHistory
CIENCiena CorpCOM NEW605$296.8K0.1%−640−51.4%ReducedHistory
AXPAmerican Express CoStock870$294.3K0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock7,750$284.9K0.1%+2,250+40.9%AddedHistory
CMCSAComcast CorpStock11,431$280.6K0.1%+518+4.7%AddedHistory
AVGOBroadcom Inc.Stock740$279.5K0.1%+740NewHistory
NEENextera Energy IncStock3,052$267.9K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock950$267.1K0.1%00.0%UnchangedHistory
KEYKeycorpCOM11,500$265.1K0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF360$253.2K0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM1,085$243.3K0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (5)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Lumbard & Kellner, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
JBLJabil IncStock19,339$5.14M1.8%History
XOMExxonMobil Holdings CorpCOM7,826$1.33M0.5%History
HONHoneywell International IncCOM3,368$761.3K0.3%History
Schwab Strategic Tr808524862SHT TM US TRES18,530$449.7K0.2%–
GPREGreen Plains Inc.COM26,412$434.5K0.2%History