Lumbard Investment Counseling

Lumbard & Kellner as of March 31, 2026

Portfolio Holdings for Lumbard & Kellner

Lumbard & Kellner holds 99 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Petroleo Brasileiro S A Adr (PBR) 5.1 $15M 707k 20.75
Alphabet Inc Cap Stk Cl C Stock (GOOG) 4.9 $14M 49k 286.86
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 4.2 $12M 132k 91.64
Hudbay Minerals Stock (HBM) 3.8 $11M 519k 20.90
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 3.5 $10M 173k 59.22
Goldman Sachs Group Stock (GS) 3.5 $10M 12k 845.99
Invesco S&p 500 Equal Weight Etf Etf (RSP) 3.4 $9.9M 52k 191.92
Freedom 100 Emerging Markets Etf Etf (FRDM) 2.9 $8.4M 154k 54.65
Kinder Morgan Inc Del Stock (KMI) 2.9 $8.2M 246k 33.53
Cisco Sys Stock (CSCO) 2.8 $8.2M 106k 77.59
Enersys Stock (ENS) 2.7 $7.7M 44k 173.72
Vanguard International High Dividend Yield Etf Etf (VYMI) 2.6 $7.6M 80k 94.24
Metlife Stock (MET) 2.6 $7.6M 107k 70.72
Materion Corp Stock (MTRN) 2.6 $7.5M 52k 144.65
Kratos Defense & Sec Solutions Stock (KTOS) 2.6 $7.4M 105k 70.51
First Solar Stock (FSLR) 2.5 $7.2M 36k 197.26
Amazon Stock (AMZN) 2.4 $6.8M 33k 208.27
Lockheed Martin Corp Stock (LMT) 2.3 $6.5M 11k 604.39
Franklin Ftse Brazil Etf Etf (FLBR) 2.2 $6.5M 271k 23.89
Northrop Grumman Corp Stock (NOC) 2.1 $6.0M 8.9k 682.24
Primoris Svcs Corp Stock (PRIM) 2.1 $5.9M 42k 143.04
Jabil Stock (JBL) 1.8 $5.1M 19k 265.63
State Street Financial Select Sector Spdr Etf Etf (XLF) 1.7 $4.9M 99k 49.37
Eton Pharmaceuticals Stock (ETON) 1.5 $4.3M 176k 24.68
Microsoft Corp Stock (MSFT) 1.3 $3.9M 11k 370.17
Franklin Ftse South Korea Etf Etf (FLKR) 1.3 $3.9M 97k 39.87
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.2 $3.6M 5.00 718140.00
State Street Spdr S&p Regional Banking Etf Etf (KRE) 1.2 $3.6M 55k 65.15
Advansix Stock (ASIX) 1.2 $3.6M 146k 24.40
Vanguard Total Stock Market Etf Etf (VTI) 1.2 $3.5M 11k 320.81
Franklin Ftse India Etf Etf (FLIN) 1.2 $3.4M 102k 33.22
First Trust Nasdaq Aba Community Bank Index Fund Etf (QABA) 1.2 $3.4M 58k 58.24
Ishares Msci Indonesia Etf Etf (EIDO) 1.1 $3.3M 206k 15.79
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 1.1 $3.2M 42k 75.10
Harrow Stock (HROW) 1.1 $3.1M 89k 35.26
Apple Stock (AAPL) 1.0 $2.9M 11k 253.79
American Superconductor Corp Stock (AMSC) 0.9 $2.5M 74k 33.85
Eli Lilly & Co Stock (LLY) 0.8 $2.3M 2.5k 919.77
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $2.1M 4.3k 479.20
Global X 1-3 Month T-bill Etf Etf (CLIP) 0.7 $2.0M 20k 100.36
State Street Spdr S&p 500 Etf Etf (SPY) 0.7 $1.9M 2.9k 650.34
Alkermes Stock (ALKS) 0.6 $1.9M 53k 35.36
Applied Matls Stock (AMAT) 0.6 $1.8M 5.4k 341.79
Denali Therapeutics Stock (DNLI) 0.6 $1.8M 95k 19.20
Bloom Energy Corp Com Cl A Stock (BE) 0.6 $1.7M 12k 135.49
Scorpio Tankers Stock (STNG) 0.5 $1.4M 19k 74.66
Exxon Mobil Corp Stock (XOM) 0.5 $1.3M 7.8k 169.66
Spdr Gold Shares Etf (GLD) 0.4 $1.3M 3.0k 430.29
Jpmorgan Chase & Co Stock (JPM) 0.4 $1.2M 4.2k 294.16
St Joe Stock (JOE) 0.4 $1.1M 18k 62.80
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.4 $1.1M 14k 79.06
Welltower Reit (WELL) 0.4 $1.1M 5.5k 197.71
Invesco Qqq Trust Series I Etf (QQQ) 0.4 $1.1M 1.9k 577.18
Vaneck Gold Miners Etf Etf (GDX) 0.3 $981k 11k 91.77
Vanguard Value Etf Etf (VTV) 0.3 $960k 4.9k 196.20
Universal Technical Inst Stock (UTI) 0.3 $916k 25k 36.10
Ishares Msci Mexico Etf Etf (EWW) 0.3 $883k 12k 75.23
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS) 0.3 $846k 24k 35.44
Vanguard Total World Stock Etf Etf (VT) 0.3 $818k 5.9k 138.32
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.3 $793k 17k 45.65
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.3 $791k 8.4k 94.06
Honeywell Intl Stock (HON) 0.3 $761k 3.4k 226.03
Rtx Corporation Stock (RTX) 0.2 $720k 3.7k 192.90
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.2 $683k 5.1k 132.90
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.2 $681k 11k 61.26
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $666k 1.0k 653.21
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.2 $602k 13k 45.89
Unitedhealth Group Stock (UNH) 0.2 $570k 2.1k 270.59
Ge Aerospace Stock (GE) 0.2 $563k 2.0k 283.77
Merck & Co Stock (MRK) 0.2 $562k 4.7k 120.29
Oracle Corp Stock (ORCL) 0.2 $555k 3.8k 147.11
Ciena Corp Stock (CIEN) 0.2 $483k 1.2k 388.23
Firstenergy Corp Stock (FE) 0.2 $481k 9.5k 50.66
Intel Corp Stock (INTC) 0.2 $468k 11k 44.13
Ge Vernova Stock (GEV) 0.2 $451k 517.00 872.90
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.2 $450k 19k 24.27
Green Plains Stock (GPRE) 0.2 $435k 26k 16.45
Pepsico Stock (PEP) 0.1 $410k 2.6k 155.29
Adobe Stock (ADBE) 0.1 $400k 1.6k 243.08
Nisource Stock (NI) 0.1 $373k 8.0k 46.66
Johnson & Johnson Stock (JNJ) 0.1 $352k 1.4k 244.44
Taiwan Semiconductor Manufact Adr (TSM) 0.1 $318k 941.00 337.95
Philip Morris Intl Stock (PM) 0.1 $314k 1.9k 165.34
Comcast Corp New Cl A Stock (CMCSA) 0.1 $313k 11k 28.71
Nextera Energy Stock (NEE) 0.1 $284k 3.1k 92.88
Home Depot Stock (HD) 0.1 $276k 838.00 328.89
Gilead Sciences Stock (GILD) 0.1 $273k 2.0k 139.37
Meta Platforms Inc Cl A Stock (META) 0.1 $268k 468.00 572.13
American Express Stock (AXP) 0.1 $263k 870.00 302.48
Vanguard Growth Etf Etf (VUG) 0.1 $262k 600.00 436.79
Amphenol Corp Cl A Stock (APH) 0.1 $253k 2.0k 126.35
Keycorp Stock (KEY) 0.1 $231k 12k 20.05
International Business Machs Stock (IBM) 0.1 $230k 950.00 242.39
Dover Corp Stock (DOV) 0.1 $226k 1.1k 208.45
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $222k 360.00 616.76
Waste Mgmt Inc Del Stock (WM) 0.1 $218k 950.00 229.79
Enterprise Prods Partners Stock (EPD) 0.1 $208k 5.5k 37.84
Polypid Stock (PYPD) 0.1 $167k 38k 4.38
Sbc Med Group Hldgs Stock (SBC) 0.0 $72k 17k 4.18