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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, MTRN, HBM, GS, SPMD, and represent 21.19% of Lumbard & Kellner's stock portfolio.
Added to shares of these 10 stocks: SBC (+$5.3M), EMN, RNW, GOOG, Exxon Mobil Corp, XBI, XLE, AMD, PRIM, HON.
Started 14 new stock positions in HON, AMD, EMN, HONA, V, Exxon Mobil Corp, RNW, STX, XBI, FTNT. AVGO, FCX, GM, NVDA.
Reduced shares in these 10 stocks: CSCO (-$5.8M), JBL (-$5.1M), BIL, , Honeywell International, BE, SCHO, GPRE, CIEN, CLIP.
Sold out of its positions in XOM, GPRE, Honeywell International, JBL, SCHO.
Lumbard & Kellner was a net buyer of stock by $4.4M.
Lumbard & Kellner has $330M in assets under management (AUM), dropping by 14.32%.
Central Index Key (CIK): 0001602476

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Portfolio Holdings for Lumbard & Kellner

Lumbard & Kellner holds 108 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet Inc Cap Stk Cl C Stock (GOOG)	5.6	$18M	+6%	52k	353.33	View chart
Materion Corp Stock (MTRN)	4.6	$15M		52k	297.39	View chart
Hudbay Minerals Stock (HBM)	3.7	$12M		520k	23.61	View chart
Goldman Sachs Group Stock (GS)	3.7	$12M		12k	1011.37	View chart
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	3.6	$12M		174k	67.56	View chart
Petroleo Brasileiro S A Adr (PBR)	3.5	$12M		710k	16.16	View chart
Freedom 100 Emerging Markets Etf Etf (FRDM)	3.4	$11M		154k	72.90	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	3.3	$11M		52k	212.77	View chart
Enersys Stock (ENS)	3.1	$10M		44k	233.82	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	3.0	$9.9M	-18%	108k	91.64	View chart
Metlife Stock (MET)	2.8	$9.1M		107k	84.61	View chart
First Solar Stock (FSLR)	2.6	$8.6M		37k	235.96	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	2.4	$8.0M		81k	98.20	View chart
Amazon Stock (AMZN)	2.4	$7.9M	+2%	33k	238.34	View chart
Kinder Morgan Inc Del Stock (KMI)	2.4	$7.9M		247k	31.97	View chart
Cisco Sys Stock (CSCO)	2.0	$6.6M	-46%	56k	117.46	View chart
Franklin Ftse South Korea Etf Etf (FLKR)	1.9	$6.4M		97k	66.08	View chart
Eton Pharmaceuticals Stock (ETON)	1.9	$6.4M		176k	36.20	View chart
Franklin Ftse Brazil Etf Etf (FLBR)	1.8	$5.8M		271k	21.41	View chart
Lockheed Martin Corp Stock (LMT)	1.7	$5.6M		11k	509.46	View chart
Kratos Defense & Sec Solutions Stock (KTOS)	1.6	$5.3M		107k	49.86	View chart
Sbc Med Group Hldgs Stock (SBC)	1.6	$5.3M	+9899%	1.7M	3.08	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	1.6	$5.3M		99k	53.61	View chart
Primoris Svcs Corp Stock (PRIM)	1.4	$4.6M	+13%	47k	99.12	View chart
Northrop Grumman Corp Stock (NOC)	1.4	$4.5M		8.9k	509.31	View chart
State Street Spdr S&p Regional Banking Etf Etf (KRE)	1.2	$4.1M		55k	74.85	View chart
Vanguard Total Stock Market Etf Etf (VTI)	1.2	$4.1M		11k	370.04	View chart
Microsoft Corp Stock (MSFT)	1.2	$4.0M	+3%	11k	373.02	View chart
First Trust Nasdaq Aba Community Bank Index Fund Etf (QABA)	1.2	$3.9M		58k	67.29	View chart
Applied Matls Stock (AMAT)	1.2	$3.9M		5.4k	723.00	View chart
Harrow Stock (HROW)	1.2	$3.8M		90k	42.47	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	1.1	$3.7M		5.00	748850.00	View chart
Eastman Chem Stock (EMN)	1.1	$3.6M	NEW	54k	66.98	View chart
Franklin Ftse India Etf Etf (FLIN)	1.1	$3.6M		102k	35.57	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	1.1	$3.6M		43k	83.75	View chart
Apple Stock (AAPL)	1.0	$3.4M	+2%	12k	289.36	View chart
Renew Energy Global Plc Cl A Stock (RNW)	1.0	$3.2M	NEW	518k	6.25	View chart
Bloom Energy Corp Com Cl A Stock (BE)	1.0	$3.2M	-14%	11k	302.70	View chart
American Superconductor Corp Stock (AMSC)	0.9	$3.1M		74k	41.51	View chart
Eli Lilly & Co Stock (LLY)	0.9	$3.1M		2.5k	1199.43	View chart
Advansix Stock (ASIX)	0.9	$2.9M		146k	19.88	View chart
Alkermes Stock (ALKS)	0.8	$2.8M		53k	52.40	View chart
Denali Therapeutics Stock (DNLI)	0.8	$2.5M	+3%	98k	25.72	View chart
Ishares Msci Indonesia Etf Etf (EIDO)	0.7	$2.3M		207k	11.31	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.7	$2.2M	+2%	4.4k	500.39	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.7	$2.2M		2.9k	746.77	View chart
Global X 1-3 Month T-bill Etf Etf (CLIP)	0.5	$1.8M	-10%	18k	100.34	View chart
Intel Corp Stock (INTC)	0.4	$1.5M		11k	139.63	View chart
Jpmorgan Chase & Co Stock (JPM)	0.4	$1.4M	+3%	4.4k	327.33	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.4	$1.4M		1.9k	736.40	View chart
Scorpio Tankers Stock (STNG)	0.4	$1.3M		19k	69.26	View chart
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	0.4	$1.3M		14k	90.79	View chart
Welltower Reit (WELL)	0.4	$1.2M		5.5k	226.97	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.4	$1.2M	+101%	22k	53.11	View chart
St Joe Stock (JOE)	0.4	$1.2M	+2%	19k	62.63	View chart
Spdr Gold Shares Etf (GLD)	0.3	$1.1M	+3%	3.1k	368.38	View chart
Exxonmobil Holdings Corp Stock	0.3	$1.1M	NEW	7.8k	136.72	View chart
Vanguard Value Etf Etf (VTV)	0.3	$1.1M		4.9k	217.93	View chart
Universal Technical Inst Stock (UTI)	0.3	$1.0M	-3%	24k	42.77	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.3	$979k		5.1k	190.52	View chart
State Street Spdr S&p Biotech Etf Etf (XBI)	0.3	$977k	NEW	6.2k	158.25	View chart
Vanguard Total World Stock Etf Etf (VT)	0.3	$928k		5.9k	156.95	View chart
Ishares Msci Mexico Etf Etf (EWW)	0.3	$893k		12k	75.27	View chart
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.3	$876k		17k	50.39	View chart
Jpmorgan Betabuilders Canada Etf Etf (BBCA)	0.3	$846k		8.5k	99.40	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.2	$806k		11k	75.45	View chart
Unitedhealth Group Stock (UNH)	0.2	$801k	-8%	1.9k	415.63	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.2	$764k		1.0k	748.89	View chart
Ge Aerospace Stock (GE)	0.2	$732k		2.0k	373.73	View chart
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS)	0.2	$731k		24k	30.17	View chart
Rtx Corporation Stock (RTX)	0.2	$728k	+2%	3.8k	189.73	View chart
Ge Vernova Stock (GEV)	0.2	$671k	+10%	571.00	1174.86	View chart
Merck & Co Stock (MRK)	0.2	$600k		4.7k	128.50	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.2	$596k		13k	45.34	View chart
Oracle Corp Stock (ORCL)	0.2	$562k		3.8k	146.55	View chart
Advanced Micro Devices Stock (AMD)	0.2	$555k	NEW	956.00	580.91	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.2	$513k	+14%	1.1k	477.57	View chart
Firstenergy Corp Stock (FE)	0.1	$451k		9.5k	47.54	View chart
Honeywell Intl Stock (HON)	0.1	$400k	NEW	1.8k	223.96	View chart
Honeywell Aerospace Stock (HONA)	0.1	$395k	NEW	1.8k	221.14	View chart
Nisource Stock (NI)	0.1	$380k		8.0k	47.55	View chart
Johnson & Johnson Stock (JNJ)	0.1	$366k		1.4k	253.97	View chart
Pepsico Stock (PEP)	0.1	$358k		2.6k	135.40	View chart
Home Depot Stock (HD)	0.1	$349k	+18%	989.00	352.68	View chart
Philip Morris Intl Stock (PM)	0.1	$344k		1.9k	180.91	View chart
Gilead Sciences Stock (GILD)	0.1	$333k	+34%	2.6k	126.34	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$330k	+25%	586.00	563.29	View chart
Adobe Stock (ADBE)	0.1	$324k	-3%	1.6k	205.02	View chart
Vanguard Growth Etf Etf (VUG)	0.1	$310k	+500%	3.6k	86.14	View chart
Nvidia Corporation Stock (NVDA)	0.1	$308k	NEW	1.5k	200.09	View chart
Ciena Corp Stock (CIEN)	0.1	$297k	-51%	605.00	490.56	View chart
American Express Stock (AXP)	0.1	$294k		870.00	338.25	View chart
Enterprise Prods Partners Stock (EPD)	0.1	$285k	+40%	7.8k	36.76	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.1	$281k	+4%	11k	24.55	View chart
Broadcom Stock (AVGO)	0.1	$280k	NEW	740.00	377.75	View chart
Nextera Energy Stock (NEE)	0.1	$268k		3.1k	87.77	View chart
International Business Machs Stock (IBM)	0.1	$267k		950.00	281.21	View chart
Keycorp Stock (KEY)	0.1	$265k		12k	23.05	View chart
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.1	$253k		360.00	703.34	View chart
Dover Corp Stock (DOV)	0.1	$243k		1.1k	224.28	View chart
Waste Mgmt Inc Del Stock (WM)	0.1	$238k	+12%	1.1k	222.88	View chart
Visa Inc Com Cl A Stock (V)	0.1	$227k	NEW	662.00	343.09	View chart
Freeport Mcmoran Inc Cl B Stock (FCX)	0.1	$216k	NEW	3.4k	62.89	View chart
Amphenol Corp Cl A Stock (APH)	0.1	$212k	-40%	1.2k	176.32	View chart
Fortinet Stock (FTNT)	0.1	$208k	NEW	1.4k	153.62	View chart
General Mtrs Stock (GM)	0.1	$204k	NEW	2.7k	77.08	View chart
Seagate Technology Hldngs Plc Ord Stock (STX)	0.1	$203k	NEW	210.00	965.00	View chart
Polypid Stock (PYPD)	0.1	$194k		38k	5.08	View chart

Past Filings by Lumbard & Kellner

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

Lumbard & Kellner 2026 Q2 filed Aug. 6, 2026
Lumbard & Kellner 2026 Q1 filed May 15, 2026
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

View all past filings

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