Lumbard Investment Counseling

Lumbard & Kellner as of June 30, 2026

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