Lumbard & Kellner, Llc Portfolio Stock Holdings
Lumbard & Kellner, Llc disclosed 99 stock positions valued at approximately $288.6 million in its latest SEC 13F filing. The largest holdings include PETROLEO BRASILEIRO S A SPONSORED ADR, ALPHABET INC CAP STK CL C, and STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 99
- Portfolio Value
- $288.6M
Holdings by Sector
Lumbard & Kellner, Llc Portfolio Holdings in Q1 2026
97 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO S A SPONSORED ADR | PBR | Energy | 5.09% | 707,340 | -25 | -0.00% | $14,677,305 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 4.85% | 48,805 | +529 | +1.10% | $14,000,202 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 4.20% | 132,326 | -21,544 | -14.00% | $12,126,355 |
| HUDBAY MINERALS INC COM | HBM | Basic Materials | 3.76% | 519,392 | -44 | -0.01% | $10,855,293 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | Other | 3.54% | 172,588 | +2,326 | +1.37% | $10,220,661 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 3.50% | 11,923 | +13 | +0.11% | $10,086,739 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 3.43% | 51,581 | +832 | +1.64% | $9,899,426 |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | Other | 2.91% | 153,507 | +525 | +0.34% | $8,389,158 |
| KINDER MORGAN INC DEL COM | KMI | Energy | 2.85% | 245,511 | +213 | +0.09% | $8,231,984 |
| CISCO SYS INC COM | CSCO | Technology | 2.85% | 105,952 | +82 | +0.08% | $8,220,816 |
| ENERSYS COM | ENS | Industrials | 2.66% | 44,177 | +45 | +0.10% | $7,674,428 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | VYMI | Other | 2.62% | 80,254 | +1,170 | +1.48% | $7,563,137 |
| METLIFE INC COM | MET | Financial Services | 2.62% | 106,923 | +263 | +0.25% | $7,561,595 |
| MATERION CORP COM | MTRN | Basic Materials | 2.59% | 51,581 | +46 | +0.09% | $7,461,192 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | KTOS | Industrials | 2.57% | 105,348 | +835 | +0.80% | $7,428,087 |
| FIRST SOLAR INC COM | FSLR | Technology | 2.48% | 36,260 | +24 | +0.07% | $7,152,648 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.35% | 32,627 | +4,420 | +15.67% | $6,795,225 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 2.27% | 10,815 | +23 | +0.21% | $6,536,478 |
| FRANKLIN FTSE BRAZIL ETF | FLBR | Other | 2.24% | 270,598 | +11,828 | +4.57% | $6,464,586 |
| NORTHROP GRUMMAN CORP COM | NOC | Industrials | 2.09% | 8,860 | +47 | +0.53% | $6,044,646 |
| PRIMORIS SVCS CORP COM | PRIM | Industrials | 2.06% | 41,500 | +178 | +0.43% | $5,936,160 |
| JABIL INC COM | JBL | Technology | 1.78% | 19,339 | +111 | +0.58% | $5,137,019 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 1.69% | 98,684 | +98,684 | +100.00% | $4,872,029 |
| ETON PHARMACEUTICALS INC COM | ETON | Healthcare | 1.50% | 175,911 | +967 | +0.55% | $4,341,483 |
| MICROSOFT CORP COM | MSFT | Technology | 1.34% | 10,451 | - | - | $3,868,647 |
| FRANKLIN FTSE SOUTH KOREA ETF | FLKR | Other | 1.34% | 96,714 | +166 | +0.17% | $3,855,987 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 1.24% | 5 | - | - | $3,590,700 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | KRE | Other | 1.24% | 54,714 | +42,817 | +359.90% | $3,564,617 |
| ADVANSIX INC COM | ASIX | Basic Materials | 1.23% | 145,694 | +566 | +0.39% | $3,554,934 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 1.23% | 11,020 | - | - | $3,535,326 |
| FRANKLIN FTSE INDIA ETF | FLIN | Other | 1.17% | 101,634 | +665 | +0.66% | $3,376,281 |
| FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | QABA | Other | 1.16% | 57,613 | +370 | +0.65% | $3,355,623 |
| ISHARES MSCI INDONESIA ETF | EIDO | Other | 1.13% | 205,975 | +5,324 | +2.65% | $3,252,345 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 1.10% | 42,302 | +643 | +1.54% | $3,176,880 |
| HARROW INC COM | HROW | Healthcare | 1.08% | 88,559 | +247 | +0.28% | $3,122,590 |
| APPLE INC COM | AAPL | Technology | 1.00% | 11,409 | - | - | $2,895,490 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | AMSC | Industrials | 0.86% | 73,669 | +2,508 | +3.52% | $2,493,696 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.80% | 2,520 | - | - | $2,317,820 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.71% | 4,295 | +144 | +3.47% | $2,058,164 |
| GLOBAL X 1-3 MONTH T-BILL ETF | CLIP | Other | 0.70% | 20,138 | -2,922 | -12.67% | $2,021,068 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.66% | 2,932 | - | - | $1,906,797 |
| ALKERMES PLC SHS | G01767105 | Other | 0.64% | 52,593 | +52,593 | +100.00% | $1,859,688 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.63% | 5,350 | - | - | $1,828,577 |
| DENALI THERAPEUTICS INC COM | DNLI | Healthcare | 0.63% | 94,782 | +94,782 | +100.00% | $1,819,814 |
| BLOOM ENERGY CORP COM CL A | BE | Industrials | 0.58% | 12,379 | -5,300 | -29.98% | $1,677,231 |
| SCORPIO TANKERS INC SHS | Y7542C130 | Other | 0.49% | 19,020 | - | - | $1,420,033 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.46% | 7,826 | - | - | $1,327,759 |
| SPDR GOLD SHARES | GLD | Other | 0.44% | 2,953 | +64 | +2.22% | $1,270,646 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.43% | 4,234 | - | - | $1,245,473 |
| ST JOE CO COM | JOE | Real Estate | 0.40% | 18,187 | +96 | +0.53% | $1,142,144 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | SPTM | Other | 0.39% | 14,330 | - | - | $1,132,930 |
| WELLTOWER INC COM | WELL | Real Estate | 0.38% | 5,496 | - | - | $1,086,614 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.37% | 1,865 | - | - | $1,076,441 |
| VANECK GOLD MINERS ETF | GDX | Other | 0.34% | 10,684 | - | - | $980,471 |
| VANGUARD VALUE ETF | VTV | Other | 0.33% | 4,893 | - | - | $960,007 |
| UNIVERSAL TECHNICAL INST INC COM | UTI | Consumer Defensive | 0.32% | 25,381 | +1,160 | +4.79% | $916,254 |
| ISHARES MSCI MEXICO ETF | EWW | Other | 0.31% | 11,740 | +311 | +2.72% | $883,200 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | PHYS | Other | 0.29% | 23,860 | +29 | +0.12% | $845,598 |
| VANGUARD TOTAL WORLD STOCK ETF | VT | Other | 0.28% | 5,914 | - | - | $818,024 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 0.27% | 17,381 | - | - | $793,443 |
| JPMORGAN BETABUILDERS CANADA ETF | BBCA | Other | 0.27% | 8,409 | +84 | +1.01% | $790,951 |
| HONEYWELL INTL INC COM | HON | Industrials | 0.26% | 3,368 | - | - | $761,269 |
| RTX CORPORATION COM | RTX | Industrials | 0.25% | 3,734 | - | - | $720,289 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.24% | 5,140 | - | - | $683,106 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.24% | 11,110 | +252 | +2.32% | $680,599 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.23% | 1,020 | - | - | $666,274 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 0.21% | 13,108 | +74 | +0.57% | $601,526 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.20% | 2,108 | - | - | $570,404 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.20% | 1,983 | - | - | $562,716 |
| MERCK & CO INC COM | MRK | Healthcare | 0.19% | 4,671 | - | - | $561,875 |
| ORACLE CORP COM | ORCL | Technology | 0.19% | 3,775 | -53 | -1.38% | $555,340 |
| CIENA CORP COM NEW | CIEN | Technology | 0.17% | 1,245 | - | - | $483,346 |
| FIRSTENERGY CORP COM | FE | Utilities | 0.17% | 9,485 | - | - | $480,510 |
| INTEL CORP COM | INTC | Technology | 0.16% | 10,615 | - | - | $468,440 |
| GE VERNOVA INC COM | GEV | Utilities | 0.16% | 517 | - | - | $451,289 |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | Other | 0.16% | 18,530 | -16,434 | -47.00% | $449,738 |
| GREEN PLAINS INC COM | GPRE | Basic Materials | 0.15% | 26,412 | -432,518 | -94.24% | $434,477 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.14% | 2,640 | - | - | $409,966 |
| ADOBE INC COM | ADBE | Technology | 0.14% | 1,645 | +18 | +1.11% | $399,867 |
| NISOURCE INC COM | NI | Utilities | 0.13% | 8,000 | - | - | $373,280 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.12% | 1,440 | - | - | $351,994 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.11% | 941 | - | - | $318,011 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.11% | 1,900 | - | - | $314,146 |
| COMCAST CORP NEW CL A | CMCSA | Communication Services | 0.11% | 10,913 | - | - | $313,312 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.10% | 3,052 | - | - | $283,470 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.10% | 838 | - | - | $275,610 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 0.09% | 1,960 | - | - | $273,165 |
| META PLATFORMS INC CL A | META | Communication Services | 0.09% | 468 | - | - | $267,757 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.09% | 870 | - | - | $263,158 |
| VANGUARD GROWTH ETF | VUG | Other | 0.09% | 600 | - | - | $262,074 |
| AMPHENOL CORP CL A | APH | Technology | 0.09% | 2,000 | +2,000 | +100.00% | $252,700 |
| KEYCORP COM | KEY | Financial Services | 0.08% | 11,500 | - | - | $230,575 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.08% | 950 | - | - | $230,271 |
| DOVER CORP COM | DOV | Industrials | 0.08% | 1,085 | - | - | $226,168 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 0.08% | 360 | - | - | $222,034 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.08% | 950 | - | - | $218,301 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Energy | 0.07% | 5,500 | +5,500 | +100.00% | $208,120 |