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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) |
|---|---|---|---|---|---|
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 1,067 shares | $237,813 |
| VISA INC COM CL A | Stock | 92826C839 | — | 662 shares | $227,126 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 3,438 shares | $216,216 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 1,200 shares | $211,584 |
| FORTINET INC COM | Stock | 34959E109 | — | 1,355 shares | $208,155 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 2,650 shares | $204,262 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 210 shares | $202,650 |
| POLYPID LTD COM | Stock | M8001Q126 | — | 38,200 shares | $194,056 |