Lumbard Investment Counseling

Lumbard & Kellner as of Dec. 31, 2025

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