Holders — by stockHoldings — by fund
Lumbard & Kellner, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001602476
$329.9M
disclosed book value
108
positions
5.6%
largest position share
Positions, as of 2026-06-30
top 100 of 108 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGALPHABET INC CAP STK CL C | 51,907 | $18.3M | 5.6% |
| 2 | MTRNMATERION CORP COM | 51,579 | $15.3M | 4.6% |
| 3 | HBMHUDBAY MINERALS INC COM | 519,841 | $12.3M | 3.7% |
| 4 | GSGOLDMAN SACHS GROUP INC COM | 12,049 | $12.2M | 3.7% |
| 5 | SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 174,182 | $11.8M | 3.6% |
| 6 | PBRPETROLEO BRASILEIRO S A SPONSORED ADR | 710,098 | $11.5M | 3.5% |
| 7 | FRDMFREEDOM 100 EMERGING MARKETS ETF | 153,636 | $11.2M | 3.4% |
| 8 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 51,810 | $11.0M | 3.3% |
| 9 | ENSENERSYS COM | 44,024 | $10.3M | 3.1% |
| 10 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 108,366 | $9.9M | 3% |
| 11 | METMETLIFE INC COM | 107,443 | $9.1M | 2.8% |
| 12 | FSLRFIRST SOLAR INC COM | 36,506 | $8.6M | 2.6% |
| 13 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 81,096 | $8.0M | 2.4% |
| 14 | AMZNAMAZON COM INC COM | 33,345 | $7.9M | 2.4% |
| 15 | KMIKINDER MORGAN INC DEL COM | 247,038 | $7.9M | 2.4% |
| 16 | CSCOCISCO SYS INC COM | 56,311 | $6.6M | 2% |
| 17 | FLKRFRANKLIN FTSE SOUTH KOREA ETF | 96,743 | $6.4M | 1.9% |
| 18 | ETONETON PHARMACEUTICALS INC COM | 175,909 | $6.4M | 1.9% |
| 19 | FLBRFRANKLIN FTSE BRAZIL ETF | 270,704 | $5.8M | 1.8% |
| 20 | LMTLOCKHEED MARTIN CORP COM | 10,987 | $5.6M | 1.7% |
| 21 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 107,007 | $5.3M | 1.6% |
| 22 | SBCSBC MED GROUP HLDGS INC COM | 1.7M | $5.3M | 1.6% |
| 23 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 98,982 | $5.3M | 1.6% |
| 24 | PRIMPRIMORIS SVCS CORP COM | 46,897 | $4.6M | 1.4% |
| 25 | NOCNORTHROP GRUMMAN CORP COM | 8,880 | $4.5M | 1.4% |
| 26 | KRESTATE STREET SPDR S&P REGIONAL BANKING ETF | 55,017 | $4.1M | 1.2% |
| 27 | VTIVANGUARD TOTAL STOCK MARKET ETF | 11,098 | $4.1M | 1.2% |
| 28 | MSFTMICROSOFT CORP COM | 10,847 | $4.0M | 1.2% |
| 29 | QABAFIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 57,811 | $3.9M | 1.2% |
| 30 | AMATAPPLIED MATLS INC COM | 5,350 | $3.9M | 1.2% |
| 31 | HROWHARROW INC COM | 90,322 | $3.8M | 1.2% |
| 32 | BRK/ABERKSHIRE HATHAWAY INC DEL CL A | 5 | $3.7M | 1.1% |
| 33 | EMNEASTMAN CHEM CO COM | 54,208 | $3.6M | 1.1% |
| 34 | FLINFRANKLIN FTSE INDIA ETF | 101,835 | $3.6M | 1.1% |
| 35 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 42,889 | $3.6M | 1.1% |
| 36 | AAPLAPPLE INC COM | 11,735 | $3.4M | 1% |
| 37 | RENEW ENERGY GLOBAL PLC CL A SHS | 518,293 | $3.2M | 1% |
| 38 | BEBLOOM ENERGY CORP COM CL A | 10,586 | $3.2M | 1% |
| 39 | AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | 74,139 | $3.1M | 0.9% |
| 40 | LLYELI LILLY & CO COM | 2,545 | $3.1M | 0.9% |
| 41 | ASIXADVANSIX INC COM | 146,212 | $2.9M | 0.9% |
| 42 | ALKERMES PLC SHS | 52,592 | $2.8M | 0.8% |
| 43 | DNLIDENALI THERAPEUTICS INC COM | 98,282 | $2.5M | 0.8% |
| 44 | EIDOISHARES MSCI INDONESIA ETF | 207,366 | $2.3M | 0.7% |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,419 | $2.2M | 0.7% |
| 46 | SPYSTATE STREET SPDR S&P 500 ETF | 2,932 | $2.2M | 0.7% |
| 47 | CLIPGLOBAL X 1-3 MONTH T-BILL ETF | 18,058 | $1.8M | 0.5% |
| 48 | INTCINTEL CORP COM | 10,615 | $1.5M | 0.4% |
| 49 | JPMJPMORGAN CHASE & CO COM | 4,387 | $1.4M | 0.4% |
| 50 | QQQINVESCO QQQ TRUST SERIES I | 1,865 | $1.4M | 0.4% |
| 51 | SCORPIO TANKERS INC SHS | 19,020 | $1.3M | 0.4% |
| 52 | SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 14,328 | $1.3M | 0.4% |
| 53 | WELLWELLTOWER INC COM | 5,496 | $1.2M | 0.4% |
| 54 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 22,364 | $1.2M | 0.4% |
| 55 | JOEST JOE CO COM | 18,572 | $1.2M | 0.4% |
| 56 | GLDSPDR GOLD SHARES | 3,062 | $1.1M | 0.3% |
| 57 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 7,826 | $1.1M | 0.3% |
| 58 | VTVVANGUARD VALUE ETF | 4,893 | $1.1M | 0.3% |
| 59 | UTIUNIVERSAL TECHNICAL INST INC COM | 24,421 | $1.0M | 0.3% |
| 60 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 5,140 | $979,273 | 0.3% |
| 61 | XBISTATE STREET SPDR S&P BIOTECH ETF | 6,174 | $977,036 | 0.3% |
| 62 | VTVANGUARD TOTAL WORLD STOCK ETF | 5,914 | $928,202 | 0.3% |
| 63 | EWWISHARES MSCI MEXICO ETF | 11,859 | $892,627 | 0.3% |
| 64 | SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 17,381 | $875,829 | 0.3% |
| 65 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 8,508 | $845,695 | 0.3% |
| 66 | GDXVANECK GOLD MINERS ETF | 10,684 | $806,108 | 0.2% |
| 67 | UNHUNITEDHEALTH GROUP INC COM | 1,928 | $801,335 | 0.2% |
| 68 | IVVISHARES CORE S&P 500 ETF | 1,020 | $763,868 | 0.2% |
| 69 | GEGE AEROSPACE COM NEW | 1,958 | $731,763 | 0.2% |
| 70 | PHYSSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 24,239 | $731,291 | 0.2% |
| 71 | RTXRTX CORPORATION COM | 3,836 | $727,804 | 0.2% |
| 72 | GEVGE VERNOVA INC COM | 571 | $670,845 | 0.2% |
| 73 | MRKMERCK & CO INC COM | 4,671 | $600,224 | 0.2% |
| 74 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 13,152 | $596,312 | 0.2% |
| 75 | ORCLORACLE CORP COM | 3,835 | $562,019 | 0.2% |
| 76 | AMDADVANCED MICRO DEVICES INC COM | 956 | $555,350 | 0.2% |
| 77 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1,075 | $513,388 | 0.2% |
| 78 | FEFIRSTENERGY CORP COM | 9,485 | $450,917 | 0.1% |
| 79 | HONHONEYWELL INTL INC COM | 1,787 | $400,221 | 0.1% |
| 80 | HONAHONEYWELL AEROSPACE INC COM | 1,787 | $395,181 | 0.1% |
| 81 | NINISOURCE INC COM | 8,000 | $380,400 | 0.1% |
| 82 | JNJJOHNSON & JOHNSON COM | 1,440 | $365,717 | 0.1% |
| 83 | PEPPEPSICO INC COM | 2,640 | $357,456 | 0.1% |
| 84 | HDHOME DEPOT INC COM | 989 | $348,801 | 0.1% |
| 85 | PMPHILIP MORRIS INTL INC COM | 1,900 | $343,729 | 0.1% |
| 86 | GILDGILEAD SCIENCES INC COM | 2,636 | $333,032 | 0.1% |
| 87 | METAMETA PLATFORMS INC CL A | 586 | $330,088 | 0.1% |
| 88 | ADBEADOBE INC COM | 1,581 | $324,137 | 0.1% |
| 89 | VUGVANGUARD GROWTH ETF | 3,600 | $310,104 | 0.1% |
| 90 | NVDANVIDIA CORPORATION COM | 1,539 | $307,939 | 0.1% |
| 91 | CIENCIENA CORP COM NEW | 605 | $296,789 | 0.1% |
| 92 | AXPAMERICAN EXPRESS CO COM | 870 | $294,278 | 0.1% |
| 93 | EPDENTERPRISE PRODS PARTNERS L P COM | 7,750 | $284,890 | 0.1% |
| 94 | CMCSACOMCAST CORP NEW CL A | 11,431 | $280,631 | 0.1% |
| 95 | AVGOBROADCOM INC COM | 740 | $279,535 | 0.1% |
| 96 | NEENEXTERA ENERGY INC COM | 3,052 | $267,874 | 0.1% |
| 97 | IBMINTERNATIONAL BUSINESS MACHS COM | 950 | $267,150 | 0.1% |
| 98 | KEYKEYCORP COM | 11,500 | $265,075 | 0.1% |
| 99 | MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 360 | $253,202 | 0.1% |
| 100 | DOVDOVER CORP COM | 1,085 | $243,344 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.