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Lumbard & Kellner, LLC

CIK 1602476 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

Lumbard & Kellner, LLC reported 108 US-listed holdings worth $329.9 million in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: Alphabet Inc. (5.6%), Materion Corp. (4.6%) and Hudbay Minerals Inc. (3.7%). Against the quarter before, it opened 14 positions, added to 48, trimmed 11 and sold out of 5.

Reported holdings$329.9M+14.3% on Q1 2026
Positions108+9 on Q1 2026
The largest ten37.5%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
Added toHeldTrimmed
GOOG5.6%MTRN4.6%HBM3.7%GS3.7%SPMD3.6%PBR3.5%FRDM3.4%RSP3.3%ENS3.1%BIL3.0%MET2.8%FSLR2.6%VYMI2.4%94 more52.3%

The 14 largest of its 108 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $227.0 million in 79 positions$227MQ3 24Q4 2024: $232.7 million in 79 positions$233MQ4 24Q1 2025: $226.8 million in 82 positions$227MQ1 25Q2 2025: $229.4 million in 88 positions$229MQ2 25Q3 2025: $271.9 million in 97 positions$272MQ3 25Q4 2025: $285.5 million in 100 positions$286MQ4 25Q1 2026: $288.6 million in 99 positions$289MQ1 26Q2 2026: $329.9 million in 108 positions$330MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +60.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100120140160Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +60.1%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 14Added 48Held 35Trimmed 11Sold out 5
Opened: 14Added: 48Held: 35Trimmed: 11Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 14

  1. Eastman Chemical Co. EMN$3.6 million
  2. Renew Energy Global PLC RNW$3.2 million
  3. ExxonMobil Holdings Corp. XOM$1.1 million
  4. SPDR Ser Trust XBI$977,036
  5. Advanced Micro Devices Inc. AMD$555,350
  6. Honeywell International Inc. HON$400,221
  7. Honeywell Aerospace Inc. HONA$395,181
  8. NVIDIA Corp. NVDA$307,939

and 6 more in the table below

Added to 48

  1. SBC Med Group Hldgs Inc. SBC+1.7 million shares · +9899%
  2. Alphabet Inc. GOOG+3,102 shares · +6%
  3. Select Sector SPDR Trust XLE+11,254 shares · +101%
  4. Primoris Services Corp. PRIM+5,397 shares · +13%
  5. Amazon.com Inc. AMZN+718 shares · +2%
  6. Microsoft Corp. MSFT+396 shares · +4%
  7. Goldman Sachs Group Inc. GS+126 shares · +1%
  8. SPDR Ser Trust SPMD+1,594 shares · +1%

and 40 more in the table below

Trimmed 11

  1. Cisco Systems, Inc. CSCO-49,641 shares · -47%
  2. SPDR Ser Trust BIL-23,960 shares · -18%
  3. Bloom Energy Corp. BE-1,793 shares · -14%
  4. Ciena Corp. CIEN-640 shares · -51%
  5. Global X CLIP-2,080 shares · -10%
  6. Amphenol Corp. APH-800 shares · -40%
  7. UnitedHealth Group Inc. UNH-180 shares · -9%
  8. Universal Technical Institute Inc. UTI-960 shares · -4%

and 3 more in the table below

Sold out of 5

  1. Jabil Inc. JBL$5.1 million last quarter
  2. ExxonMobil Holdings Corp. XOM$1.3 million last quarter
  3. Honeywell International Inc. HON$761,269 last quarter
  4. Schwab Strategic Trust SCHO$449,738 last quarter
  5. Green Plains Inc. GPRE$434,477 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOG51.9K$18.3 million5.56%+3.1K
Materion Corp. MTRN51.6K$15.3 million4.65%-2
Hudbay Minerals Inc. HBM519.8K$12.3 million3.72%+449
Goldman Sachs Group Inc. GS12.0K$12.2 million3.69%+126
SPDR Ser Trust SPMD174.2K$11.8 million3.57%+1.6K
Petróleo Brasileiro S.A. (Petrobras) PBR710.1K$11.5 million3.48%+2.8K
Ea Series Trust FRDM153.6K$11.2 million3.40%+129
Invesco Exchange Traded FD T RSP51.8K$11.0 million3.34%+229
EnerSys ENS44.0K$10.3 million3.12%-153
SPDR Ser Trust BIL108.4K$9.9 million3.01%-24.0K
Metlife Inc. MET107.4K$9.1 million2.76%+520
First Solar, Inc. FSLR36.5K$8.6 million2.61%+246
Vanguard ETF VYMI81.1K$8.0 million2.41%+842
Amazon.com Inc. AMZN33.3K$7.9 million2.41%+718
Kinder Morgan, Inc. KMI247.0K$7.9 million2.39%+1.5K
Cisco Systems, Inc. CSCO56.3K$6.6 million2.01%-49.6K
South Korea FLKR96.7K$6.4 million1.94%+29
Eton Pharmaceuticals Inc. ETON175.9K$6.4 million1.93%-2
Franklin Templeton ETF Trust FLBR270.7K$5.8 million1.76%+106
Lockheed Martin Corp. LMT11.0K$5.6 million1.70%+172
Kratos Defense & Security Solutions, Inc. KTOS107.0K$5.3 million1.62%+1.7K
SBC Med Group Hldgs Inc. SBC1.7M$5.3 million1.61%+1.7M
Financial Select Sector SPDR ETF XLF99.0K$5.3 million1.61%+298
Primoris Services Corp. PRIM46.9K$4.6 million1.41%+5.4K
Northrop Grumman Corp. NOC8.9K$4.5 million1.37%+20
SPDR Ser Trust KRE55.0K$4.1 million1.25%+303
VG Totl STK Vprs VTI11.1K$4.1 million1.24%+78
Microsoft Corp. MSFT10.8K$4.0 million1.23%+396
First Trust Nasdaq Aba Cmnty BK QABA57.8K$3.9 million1.18%+198
Applied Materials Inc. AMAT5.3K$3.9 million1.17%no change
Harrow Inc. HROW90.3K$3.8 million1.16%+1.8K
Berkshire Hathaway Inc. Del5$3.7 million1.14%no change
Eastman Chemical Co. EMN54.2K$3.6 million1.10%new
Franklin Templeton ETF Trust FLIN101.8K$3.6 million1.10%+201
Vanguard FTSE All-World ex-US ETF VEU42.9K$3.6 million1.09%+587
Apple Inc. AAPL11.7K$3.4 million1.03%+326
Renew Energy Global PLC RNW518.3K$3.2 million0.98%new
Bloom Energy Corp. BE10.6K$3.2 million0.97%-1.8K
American Superconductor Corp. AMSC74.1K$3.1 million0.93%+470
Eli Lilly & Co. LLY2.5K$3.1 million0.93%+25
Advansix Inc. ASIX146.2K$2.9 million0.88%+518
Alkermes plc. ALKS52.6K$2.8 million0.84%-1
Denali Therapeutics Inc. DNLI98.3K$2.5 million0.77%+3.5K
iShares Trust MSCI Indonia ETF EIDO207.4K$2.3 million0.71%+1.4K
Berkshire Hathaway Inc. Class B BRKB4.4K$2.2 million0.67%+124
SPDR S&P 500 SPY2.9K$2.2 million0.66%no change
Global X CLIP18.1K$1.8 million0.55%-2.1K
Intel Corp. INTC10.6K$1.5 million0.45%no change
JPMorgan Chase & Co. JPM4.4K$1.4 million0.44%+153
Invesco QQQ Trust QQQ1.9K$1.4 million0.42%no change
Scorpio Tankers Inc. STNG19.0K$1.3 million0.40%no change
SPDR Ser Trust SPTM14.3K$1.3 million0.39%-2
Welltower Inc. WELL5.5K$1.2 million0.38%no change
Select Sector SPDR Trust XLE22.4K$1.2 million0.36%+11.3K
St. Joe Co. JOE18.6K$1.2 million0.35%+385
SPDR Gold Trust GLD3.1K$1.1 million0.34%+109
ExxonMobil Holdings Corp. XOM7.8K$1.1 million0.32%new
Vanguard Value ETF VTV4.9K$1.1 million0.32%no change
Universal Technical Institute Inc. UTI24.4K$1.0 million0.32%-960
Technology Select Sector SPDR ETF XLK5.1K$979,2730.30%no change
SPDR Ser Trust XBI6.2K$977,0360.30%new
Vanguard Intl Equity Index F VT5.9K$928,2020.28%no change
iShares Inc. EWW11.9K$892,6270.27%+119
SPDR Portfolio Developed World SPDW17.4K$875,8290.27%no change
J P Morgan Exchange Traded F BBCA8.5K$845,6950.26%+99
Vaneck ETF Trust GDX10.7K$806,1080.24%no change
UnitedHealth Group Inc. UNH1.9K$801,3350.24%-180
iShares Core S&P 500 ETF IVV1.0K$763,8680.23%no change
General Electric Co. GE2.0K$731,7630.22%-25
Sprott Asset Management LP PHYS24.2K$731,2910.22%+379
RTX Corp. RTX3.8K$727,8040.22%+102
GE Vernova Inc. GEV571$670,8450.20%+54
Merck & Co., Inc. MRK4.7K$600,2240.18%no change
Select Sector SPDR Trust XLU13.2K$596,3120.18%+44
Oracle Corp. ORCL3.8K$562,0190.17%+60
Advanced Micro Devices Inc. AMD956$555,3500.17%new
Taiwan Semiconductor Manufacturing Company Limited TSM1.1K$513,3880.16%+134
Firstenergy Corp. FE9.5K$450,9170.14%no change
Honeywell International Inc. HON1.8K$400,2210.12%new
Honeywell Aerospace Inc. HONA1.8K$395,1810.12%new
Nisource Inc. NI8.0K$380,4000.12%no change
Johnson & Johnson JNJ1.4K$365,7170.11%no change
PepsiCo Inc. PEP2.6K$357,4560.11%no change
Home Depot, Inc. HD989$348,8010.11%+151
Philip Morris International Inc. PM1.9K$343,7290.10%no change
Gilead Sciences, Inc. GILD2.6K$333,0320.10%+676
Meta Platforms, Inc. META586$330,0880.10%+118
Adobe Inc. ADBE1.6K$324,1370.10%-64
Vanguard Growth ETF VUG3.6K$310,1040.09%no change
NVIDIA Corp. NVDA1.5K$307,9390.09%new
Ciena Corp. CIEN605$296,7890.09%-640
American Express Co. AXP870$294,2780.09%no change
Enterprise Products Partners L.P. EPD7.8K$284,8900.09%+2.2K
Comcast Corp. CMCSA11.4K$280,6310.09%+518
Broadcom Inc. AVGO740$279,5350.08%new
NextEra Energy Inc. NEE3.1K$267,8740.08%no change
International Business Machines Corp. IBM950$267,1500.08%no change
Keycorp KEY11.5K$265,0750.08%no change
SPDR S&P MidCap 400 ETF MDY360$253,2020.08%no change
Dover Corp. DOV1.1K$243,3440.07%no change
Waste Management Inc. WM1.1K$237,8130.07%+117
Visa Inc. V662$227,1260.07%new
Freeport-McMoRan Inc. FCX3.4K$216,2160.07%new
Amphenol Corp. APH1.2K$211,5840.06%-800
Fortinet, Inc. FTNT1.4K$208,1550.06%new
General Motors Co. GM2.6K$204,2620.06%new
Seagate Technology Holdings plc STX210$202,6500.06%new
Polypid Ltd PYPD38.2K$194,0560.06%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.