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Lumbard Investment Counseling

Latest statistics and disclosures from Lumbard & Kellner's latest quarterly 13F-HR filing:

Top 5 stock holdings are GOOG, BIL, GS, HBM, SPMD, and represent 20.96% of Lumbard & Kellner's stock portfolio.
Added to shares of these 10 stocks: RSP, PATH, ASIX, PBR, ADBE, XLK, XLU, XLE, GM, DOV.
Started 5 new stock positions in GM, DOV, PATH, ADBE, ASIX.
Reduced shares in these 10 stocks: FIVN, AMD, BIL, FSLR, BE, SPMD, HBM, AAPL, GS, SGOV.
Sold out of its positions in ADAPY, FIVN.
Lumbard & Kellner was a net buyer of stock by $2.8M.
Lumbard & Kellner has $286M in assets under management (AUM), dropping by 5.02%.
Central Index Key (CIK): 0001602476

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Portfolio Holdings for Lumbard & Kellner

Lumbard & Kellner holds 100 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet Inc Cap Stk Cl C Stock (GOOG)	5.3	$15M		48k	313.80	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	4.9	$14M	-11%	154k	91.38	View chart
Goldman Sachs Group Stock (GS)	3.7	$11M	-2%	12k	879.00	View chart
Hudbay Minerals Stock (HBM)	3.6	$10M	-2%	519k	19.85	View chart
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	3.5	$9.9M	-5%	170k	57.91	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	3.4	$9.7M	+81%	51k	191.56	View chart
First Solar Stock (FSLR)	3.3	$9.5M	-14%	36k	261.23	View chart
Metlife Stock (MET)	2.9	$8.4M		107k	78.94	View chart
Petroleo Brasileiro Sa Petrobr Adr (PBR)	2.9	$8.4M	+39%	707k	11.85	View chart
Cisco Sys Stock (CSCO)	2.9	$8.2M		106k	77.03	View chart
Kratos Defense & Sec Solutions Stock (KTOS)	2.8	$7.9M		105k	75.91	View chart
Freedom 100 Emerging Markets Etf Etf (FRDM)	2.7	$7.8M		153k	51.27	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	2.5	$7.1M		79k	90.00	View chart
Kinder Morgan Inc Del Stock (KMI)	2.4	$6.7M		245k	27.49	View chart
Amazon Stock (AMZN)	2.3	$6.5M		28k	230.82	View chart
Enersys Stock (ENS)	2.3	$6.5M		44k	146.75	View chart
Materion Corp Stock (MTRN)	2.2	$6.4M		52k	124.32	View chart
Lockheed Martin Corp Stock (LMT)	1.8	$5.2M		11k	483.67	View chart
Primoris Svcs Corp Stock (PRIM)	1.8	$5.1M		41k	124.14	View chart
Microsoft Corp Stock (MSFT)	1.8	$5.1M		11k	483.62	View chart
Northrop Grumman Corp Stock (NOC)	1.8	$5.0M		8.8k	570.21	View chart
Franklin Ftse Brazil Etf Etf (FLBR)	1.7	$4.9M		259k	19.05	View chart
Advanced Micro Devices Stock (AMD)	1.7	$4.8M	-30%	23k	214.16	View chart
Green Plains Stock (GPRE)	1.6	$4.5M	-2%	459k	9.80	View chart
Jabil Stock (JBL)	1.5	$4.4M		19k	228.02	View chart
Harrow Stock (HROW)	1.5	$4.3M		88k	49.00	View chart
Franklin Ftse India Etf Etf (FLIN)	1.4	$3.9M		101k	38.59	View chart
Snowflake Stock (SNOW)	1.3	$3.8M		17k	219.36	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	1.3	$3.8M		5.00	754800.00	View chart
Ishares Msci Indonesia Etf Etf (EIDO)	1.3	$3.8M		201k	18.70	View chart
Vanguard Total Stock Market Etf Etf (VTI)	1.3	$3.7M		11k	335.27	View chart
Uipath Inc Cl A Stock (PATH)	1.3	$3.7M	NEW	224k	16.39	View chart
First Trust Nasdaq Aba Community Bank Index Fund Etf (QABA)	1.1	$3.2M		57k	56.66	View chart
Apple Stock (AAPL)	1.1	$3.1M	-7%	11k	271.86	View chart
Franklin Ftse South Korea Etf Etf (FLKR)	1.1	$3.1M	-2%	97k	32.05	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	1.1	$3.1M		42k	73.56	View chart
Eton Pharmaceuticals Stock (ETON)	1.0	$3.0M		175k	16.91	View chart
Prudential Finl Stock (PRU)	1.0	$2.9M		26k	112.88	View chart
Eli Lilly & Co Stock (LLY)	0.9	$2.7M		2.5k	1074.68	View chart
Advansix Stock (ASIX)	0.9	$2.5M	NEW	145k	17.30	View chart
Global X 1-3 Month T-bill Etf Etf (CLIP)	0.8	$2.3M	-3%	23k	100.11	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.7	$2.1M	+2%	4.2k	502.65	View chart
American Superconductor Corp Stock (AMSC)	0.7	$2.0M		71k	28.78	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.7	$2.0M		2.9k	681.92	View chart
Bloom Energy Corp Com Cl A Stock (BE)	0.5	$1.5M	-47%	18k	86.89	View chart
Applied Matls Stock (AMAT)	0.5	$1.4M		5.4k	256.99	View chart
Jpmorgan Chase & Co Stock (JPM)	0.5	$1.4M		4.2k	322.22	View chart
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	0.4	$1.2M		14k	82.50	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.4	$1.1M		1.9k	614.31	View chart
Spdr Gold Shares Etf (GLD)	0.4	$1.1M		2.9k	396.31	View chart
St Joe Stock (JOE)	0.4	$1.1M	+6%	18k	59.37	View chart
Welltower Reit (WELL)	0.4	$1.0M		5.5k	185.61	View chart
Scorpio Tankers Stock (STNG)	0.3	$967k		19k	50.83	View chart
Exxon Mobil Corp Stock (XOM)	0.3	$942k	-8%	7.8k	120.34	View chart
Vanguard Value Etf Etf (VTV)	0.3	$935k		4.9k	190.99	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.3	$916k		11k	85.77	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.3	$852k	-18%	35k	24.37	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.3	$845k	-19%	8.4k	100.38	View chart
Vanguard Total World Stock Etf Etf (VT)	0.3	$834k		5.9k	141.06	View chart
Ishares Msci Mexico Etf Etf (EWW)	0.3	$792k	+22%	11k	69.33	View chart
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS)	0.3	$787k		24k	33.02	View chart
Jpmorgan Betabuilders Canada Etf Etf (BBCA)	0.3	$774k	+17%	8.3k	93.00	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.3	$772k		17k	44.41	View chart
State Street Spdr S&p Regional Banking Etf Etf (KRE)	0.3	$771k		12k	64.81	View chart
Oracle Corp Stock (ORCL)	0.3	$746k		3.8k	194.91	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.3	$740k	+97%	5.1k	143.97	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.2	$699k	+5%	1.0k	684.94	View chart
Unitedhealth Group Stock (UNH)	0.2	$696k		2.1k	330.11	View chart
Rtx Corporation Stock (RTX)	0.2	$685k		3.7k	183.40	View chart
Honeywell Intl Stock (HON)	0.2	$657k		3.4k	195.09	View chart
Universal Technical Inst Stock (UTI)	0.2	$633k	-2%	24k	26.13	View chart
Ge Aerospace Stock (GE)	0.2	$611k		2.0k	308.03	View chart
Adobe Stock (ADBE)	0.2	$569k	NEW	1.6k	349.99	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.2	$556k	+104%	13k	42.69	View chart
Merck & Co Stock (MRK)	0.2	$492k		4.7k	105.26	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.2	$486k	+105%	11k	44.71	View chart
Firstenergy Corp Stock (FE)	0.1	$425k		9.5k	44.77	View chart
Intel Corp Stock (INTC)	0.1	$392k		11k	36.90	View chart
Pepsico Stock (PEP)	0.1	$379k		2.6k	143.52	View chart
Ge Vernova Stock (GEV)	0.1	$338k		517.00	653.57	View chart
Nisource Stock (NI)	0.1	$334k		8.0k	41.76	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.1	$326k		11k	29.89	View chart
American Express Stock (AXP)	0.1	$322k		870.00	369.95	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$309k		468.00	660.09	View chart
Philip Morris Intl Stock (PM)	0.1	$305k		1.9k	160.40	View chart
Johnson & Johnson Stock (JNJ)	0.1	$298k		1.4k	206.95	View chart
Vanguard Growth Etf Etf (VUG)	0.1	$293k		600.00	487.86	View chart
Ciena Corp Stock (CIEN)	0.1	$291k	-28%	1.2k	233.87	View chart
State Street Spdr Portfolio Short Term Treasury Etf Etf (SPTS)	0.1	$290k		9.9k	29.28	View chart
Home Depot Stock (HD)	0.1	$288k		838.00	344.10	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.1	$286k		941.00	303.89	View chart
International Business Machs Stock (IBM)	0.1	$281k		950.00	296.21	View chart
Nextera Energy Stock (NEE)	0.1	$245k		3.1k	80.28	View chart
Gilead Sciences Stock (GILD)	0.1	$241k		2.0k	122.74	View chart
Keycorp Stock (KEY)	0.1	$237k		12k	20.64	View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.1	$217k		360.00	603.28	View chart
General Mtrs Stock (GM)	0.1	$216k	NEW	2.7k	81.32	View chart
Dover Corp Stock (DOV)	0.1	$212k	NEW	1.1k	195.24	View chart
Waste Mgmt Inc Del Stock (WM)	0.1	$209k		950.00	219.71	View chart
Polypid Stock (PYPD)	0.1	$166k		38k	4.34	View chart

Past Filings by Lumbard & Kellner

SEC 13F filings are viewable for Lumbard & Kellner going back to 2013

Lumbard & Kellner 2025 Q4 filed Feb. 3, 2026
Lumbard & Kellner 2025 Q3 filed Nov. 12, 2025
Lumbard & Kellner 2025 Q2 filed Aug. 13, 2025
Lumbard & Kellner 2025 Q1 filed April 21, 2025
Lumbard & Kellner 2024 Q4 filed Feb. 14, 2025
Lumbard & Kellner 2024 Q3 filed Nov. 12, 2024
Lumbard & Kellner 2024 Q2 filed Aug. 9, 2024
Lumbard & Kellner 2024 Q1 filed May 16, 2024
Lumbard & Kellner 2023 Q4 filed Feb. 12, 2024
Lumbard & Kellner 2023 Q3 filed Nov. 14, 2023
Lumbard & Kellner 2023 Q2 filed Aug. 4, 2023
Lumbard & Kellner 2023 Q1 filed June 6, 2023
Lumbard & Kellner 2022 Q4 filed Feb. 14, 2023
Lumbard & Kellner 2022 Q3 filed Nov. 14, 2022
Lumbard & Kellner 2022 Q2 filed Aug. 15, 2022
Lumbard & Kellner 2022 Q1 filed May 13, 2022

View all past filings

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