← Back to Discover
Lumbard & Kellner, LLC
Period ended Jun 30, 2026 · Latest filing Aug 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $329,874,200
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $18,340,300
- MATERION CORP COM · Stock · 576690101 · shares: $15,339,079
- HUDBAY MINERALS INC COM · Stock · 443628102 · shares: $12,273,446
- GOLDMAN SACHS GROUP INC COM · Stock · 38141G104 · shares: $12,185,997
- STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF · ETF · 78464A847 · shares: $11,767,736
- PETROLEO BRASILEIRO S A SPONSORED ADR · ADR · 71654V408 · shares: $11,475,184
- FREEDOM 100 EMERGING MARKETS ETF · ETF · 02072L607 · shares: $11,200,064
- INVESCO S&P 500 EQUAL WEIGHT ETF · ETF · 46137V357 · shares: $11,023,614
- ENERSYS COM · Stock · 29275Y102 · shares: $10,293,692
- STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF · ETF · 78468R663 · shares: $9,930,660
Reported holdings
108 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 51,907 shares | $18,340,300 |
| MATERION CORP COM | Stock | 576690101 | — | 51,579 shares | $15,339,079 |
| HUDBAY MINERALS INC COM | Stock | 443628102 | — | 519,841 shares | $12,273,446 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 12,049 shares | $12,185,997 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | — | 174,182 shares | $11,767,736 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 | — | 710,098 shares | $11,475,184 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | — | 153,636 shares | $11,200,064 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 51,810 shares | $11,023,614 |
| ENERSYS COM | Stock | 29275Y102 | — | 44,024 shares | $10,293,692 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 108,366 shares | $9,930,660 |
| METLIFE INC COM | Stock | 59156R108 | — | 107,443 shares | $9,090,752 |
| FIRST SOLAR INC COM | Stock | 336433107 | — | 36,506 shares | $8,613,956 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 81,096 shares | $7,963,627 |
| AMAZON COM INC COM | Stock | 023135106 | — | 33,345 shares | $7,947,447 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 247,038 shares | $7,897,805 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 56,311 shares | $6,614,290 |
| FRANKLIN FTSE SOUTH KOREA ETF | ETF | 35473P710 | — | 96,743 shares | $6,392,777 |
| ETON PHARMACEUTICALS INC COM | Stock | 29772L108 | — | 175,909 shares | $6,367,906 |
| FRANKLIN FTSE BRAZIL ETF | ETF | 35473P835 | — | 270,704 shares | $5,795,773 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 10,987 shares | $5,597,437 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | — | 107,007 shares | $5,335,369 |
| SBC MED GROUP HLDGS INC COM | Stock | 73245B107 | — | 1,727,208 shares | $5,319,801 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 98,982 shares | $5,306,425 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 | — | 46,897 shares | $4,648,431 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 8,880 shares | $4,522,673 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | — | 55,017 shares | $4,118,022 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 11,098 shares | $4,106,704 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 10,847 shares | $4,046,148 |
| FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | ETF | 33736Q104 | — | 57,811 shares | $3,890,068 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 5,350 shares | $3,868,050 |
| HARROW INC COM | Stock | 415858109 | — | 90,322 shares | $3,835,975 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | — | 5 shares | $3,744,250 |
| EASTMAN CHEM CO COM | Stock | 277432100 | — | 54,208 shares | $3,630,852 |
| FRANKLIN FTSE INDIA ETF | ETF | 35473P769 | — | 101,835 shares | $3,622,271 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 42,889 shares | $3,591,954 |
| APPLE INC COM | Stock | 037833100 | — | 11,735 shares | $3,395,640 |
| RENEW ENERGY GLOBAL PLC CL A SHS | Stock | G7500M104 | — | 518,293 shares | $3,239,331 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 10,586 shares | $3,204,382 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 | — | 74,139 shares | $3,077,510 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 2,545 shares | $3,052,549 |
| ADVANSIX INC COM | Stock | 00773T101 | — | 146,212 shares | $2,906,695 |
| ALKERMES PLC SHS | Stock | G01767105 | — | 52,592 shares | $2,755,557 |
| DENALI THERAPEUTICS INC COM | Stock | 24823R105 | — | 98,282 shares | $2,527,813 |
| ISHARES MSCI INDONESIA ETF | ETF | 46429B309 | — | 207,366 shares | $2,345,309 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 4,419 shares | $2,211,223 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 2,932 shares | $2,189,530 |
| GLOBAL X 1-3 MONTH T-BILL ETF | ETF | 37960A438 | — | 18,058 shares | $1,811,975 |
| INTEL CORP COM | Stock | 458140100 | — | 10,615 shares | $1,482,172 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 4,387 shares | $1,435,997 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 1,865 shares | $1,373,386 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 | — | 19,020 shares | $1,317,325 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | — | 14,328 shares | $1,300,839 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 5,496 shares | $1,247,427 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 22,364 shares | $1,187,752 |
| ST JOE CO COM | Stock | 790148100 | — | 18,572 shares | $1,163,164 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 3,062 shares | $1,127,980 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 7,826 shares | $1,069,971 |
| VANGUARD VALUE ETF | ETF | 922908744 | — | 4,893 shares | $1,066,331 |
| UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 | — | 24,421 shares | $1,044,486 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 5,140 shares | $979,273 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 6,174 shares | $977,036 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 5,914 shares | $928,202 |
| ISHARES MSCI MEXICO ETF | ETF | 464286822 | — | 11,859 shares | $892,627 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 17,381 shares | $875,829 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | — | 8,508 shares | $845,695 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 10,684 shares | $806,108 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 1,928 shares | $801,335 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 1,020 shares | $763,868 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 1,958 shares | $731,763 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | — | 24,239 shares | $731,291 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 3,836 shares | $727,804 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 571 shares | $670,845 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 4,671 shares | $600,224 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 13,152 shares | $596,312 |
| ORACLE CORP COM | Stock | 68389X105 | — | 3,835 shares | $562,019 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 956 shares | $555,350 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 1,075 shares | $513,388 |
| FIRSTENERGY CORP COM | Stock | 337932107 | — | 9,485 shares | $450,917 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 1,787 shares | $400,221 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 1,787 shares | $395,181 |
| NISOURCE INC COM | Stock | 65473P105 | — | 8,000 shares | $380,400 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 1,440 shares | $365,717 |
| PEPSICO INC COM | Stock | 713448108 | — | 2,640 shares | $357,456 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 989 shares | $348,801 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 1,900 shares | $343,729 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 2,636 shares | $333,032 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 586 shares | $330,088 |
| ADOBE INC COM | Stock | 00724F101 | — | 1,581 shares | $324,137 |
| VANGUARD GROWTH ETF | ETF | 922908736 | — | 3,600 shares | $310,104 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 1,539 shares | $307,939 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 605 shares | $296,789 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 870 shares | $294,278 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 7,750 shares | $284,890 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 11,431 shares | $280,631 |
| BROADCOM INC COM | Stock | 11135F101 | — | 740 shares | $279,535 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 3,052 shares | $267,874 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 950 shares | $267,150 |
| KEYCORP COM | Stock | 493267108 | — | 11,500 shares | $265,075 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 360 shares | $253,202 |
| DOVER CORP COM | Stock | 260003108 | — | 1,085 shares | $243,344 |