Lumbard & Kellner, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Lumbard & Kellner, Llc disclosed 102 stock positions valued at approximately $329.87M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC CAP STK CL C, MATERION CORP COM, and HUDBAY MINERALS INC COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 102
- Portfolio Value
- $329.87M
Holdings by Sector
Lumbard & Kellner, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 5.56% | 51,907 | +3,102 | +6.36% | $18,340,300 |
| MATERION CORP COM | MTRN | Basic Materials | 4.65% | 51,579 | -2 | -0.00% | $15,339,079 |
| HUDBAY MINERALS INC COM | HBM | Basic Materials | 3.72% | 519,841 | +449 | +0.09% | $12,273,446 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 3.69% | 12,049 | +126 | +1.06% | $12,185,997 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | Other | 3.57% | 174,182 | +1,594 | +0.92% | $11,767,736 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | PBR | Energy | 3.48% | 710,098 | +2,758 | +0.39% | $11,475,184 |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | Other | 3.40% | 153,636 | +129 | +0.08% | $11,200,064 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 3.34% | 51,810 | +229 | +0.44% | $11,023,614 |
| ENERSYS COM | ENS | Industrials | 3.12% | 44,024 | -153 | -0.35% | $10,293,692 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 3.01% | 108,366 | -23,960 | -18.11% | $9,930,660 |
| METLIFE INC COM | MET | Financial Services | 2.76% | 107,443 | +520 | +0.49% | $9,090,752 |
| FIRST SOLAR INC COM | FSLR | Technology | 2.61% | 36,506 | +246 | +0.68% | $8,613,956 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | VYMI | Other | 2.41% | 81,096 | +842 | +1.05% | $7,963,627 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.41% | 33,345 | +718 | +2.20% | $7,947,447 |
| KINDER MORGAN INC DEL COM | KMI | Energy | 2.39% | 247,038 | +1,527 | +0.62% | $7,897,805 |
| CISCO SYS INC COM | CSCO | Technology | 2.01% | 56,311 | -49,641 | -46.85% | $6,614,290 |
| FRANKLIN FTSE SOUTH KOREA ETF | FLKR | Other | 1.94% | 96,743 | +29 | +0.03% | $6,392,777 |
| ETON PHARMACEUTICALS INC COM | ETON | Healthcare | 1.93% | 175,909 | -2 | -0.00% | $6,367,906 |
| FRANKLIN FTSE BRAZIL ETF | FLBR | Other | 1.76% | 270,704 | +106 | +0.04% | $5,795,773 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 1.70% | 10,987 | +172 | +1.59% | $5,597,437 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | KTOS | Industrials | 1.62% | 107,007 | +1,659 | +1.57% | $5,335,369 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 1.61% | 98,982 | +298 | +0.30% | $5,306,425 |
| PRIMORIS SVCS CORP COM | PRIM | Industrials | 1.41% | 46,897 | +5,397 | +13.00% | $4,648,431 |
| NORTHROP GRUMMAN CORP COM | NOC | Industrials | 1.37% | 8,880 | +20 | +0.23% | $4,522,673 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | KRE | Other | 1.25% | 55,017 | +303 | +0.55% | $4,118,022 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 1.24% | 11,098 | +78 | +0.71% | $4,106,704 |
| MICROSOFT CORP COM | MSFT | Technology | 1.23% | 10,847 | +396 | +3.79% | $4,046,148 |
| FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | QABA | Other | 1.18% | 57,811 | +198 | +0.34% | $3,890,068 |
| APPLIED MATLS INC COM | AMAT | Technology | 1.17% | 5,350 | - | - | $3,868,050 |
| HARROW INC COM | HROW | Healthcare | 1.16% | 90,322 | +1,763 | +1.99% | $3,835,975 |
Showing 30 of 102 holdings in the latest reporting period.