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.
- Positions
- 108
- +9 vs. Q1 2026
- Portfolio value
- $329.9M
- +$41.3M (+14.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 51,810 | $11.0M | 3.3% | +229+0.4% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 153,636 | $11.2M | 3.4% | +129+0.1% | Added | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 710,098 | $11.5M | 3.5% | +2,758+0.4% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 174,182 | $11.8M | 3.6% | +1,594+0.9% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 12,049 | $12.2M | 3.7% | +126+1.1% | Added | History |
| HBMHudbay Minerals Inc. | COM | 519,841 | $12.3M | 3.7% | +449+0.1% | Added | History |
| MTRNMATERION Corp | COM | 51,579 | $15.3M | 4.6% | −20.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 51,907 | $18.3M | 5.6% | +3,102+6.4% | Added | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| JBLJabil Inc | Stock | 19,339 | $5.14M | 1.8% | History |
| XOMExxonMobil Holdings Corp | COM | 7,826 | $1.33M | 0.5% | History |
| HONHoneywell International Inc | COM | 3,368 | $761.3K | 0.3% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,530 | $449.7K | 0.2% | – |
| GPREGreen Plains Inc. | COM | 26,412 | $434.5K | 0.2% | History |