Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc. Cap Stk CL CStock | Stock | $18.3M | 5.6% |
| Materion Corp.Stock | Stock | $15.3M | 4.6% |
| Hudbay Minerals Inc.Stock | Stock | $12.3M | 3.7% |
| Goldman Sachs Group Inc.Stock | Stock | $12.2M | 3.7% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETFETF | ETF | $11.8M | 3.6% |
| Petroleo Brasileiro S A Sponsored ADRADR | ADR | $11.5M | 3.5% |
| Freedom 100 Emerging Markets ETFETF | ETF | $11.2M | 3.4% |
| Invesco S&P 500 Equal Weight ETFETF | ETF | $11M | 3.3% |
| EnersysStock | Stock | $10.3M | 3.1% |
| State Street SPDR Bloomberg 1-3 Month T-bill ETFETF | ETF | $9.93M | 3.0% |
| Metlife Inc.Stock | Stock | $9.09M | 2.8% |
| First Solar Inc.Stock | Stock | $8.61M | 2.6% |
| Vanguard International High Dividend Yield ETFETF | ETF | $7.96M | 2.4% |
| Amazon Com Inc.Stock | Stock | $7.95M | 2.4% |
| Kinder Morgan Inc. DelStock | Stock | $7.9M | 2.4% |
| Cisco Sys Inc.Stock | Stock | $6.61M | 2.0% |
| Franklin FTSE South Korea ETFETF | ETF | $6.39M | 1.9% |
| Eton Pharmaceuticals Inc.Stock | Stock | $6.37M | 1.9% |
| Franklin FTSE Brazil ETFETF | ETF | $5.8M | 1.8% |
| Lockheed Martin Corp.Stock | Stock | $5.6M | 1.7% |
| Kratos Defense & Sec Solutions Com NewStock | Stock | $5.34M | 1.6% |
| Sbc Med Group Hldgs Inc.Stock | Stock | $5.32M | 1.6% |
| State Street Financial Select Sector SPDR ETFETF | ETF | $5.31M | 1.6% |
| Primoris Svcs Corp.Stock | Stock | $4.65M | 1.4% |
| Northrop Grumman Corp.Stock | Stock | $4.52M | 1.4% |
| State Street SPDR S&P Regional Banking ETFETF | ETF | $4.12M | 1.2% |
| Vanguard Total Stock Market ETFETF | ETF | $4.11M | 1.2% |
| Microsoft Corp.Stock | Stock | $4.05M | 1.2% |
| First Trust Nasdaq Aba Community Bank Index FundETF | ETF | $3.89M | 1.2% |
| Applied Matls Inc.Stock | Stock | $3.87M | 1.2% |
| Harrow Inc.Stock | Stock | $3.84M | 1.2% |
| Berkshire Hathaway Inc. Del CL AStock | Stock | $3.74M | 1.1% |
| Eastman Chem COStock | Stock | $3.63M | 1.1% |
| Franklin FTSE India ETFETF | ETF | $3.62M | 1.1% |
| Vanguard FTSE All-world Ex-us Index FundETF | ETF | $3.59M | 1.1% |
| Apple Inc.Stock | Stock | $3.4M | 1.0% |
| Renew Energy Global PLC CL A ShsStock | Stock | $3.24M | 1.0% |
| Bloom Energy Corp. Com CL AStock | Stock | $3.2M | 1.0% |
| American Superconductor Corp. Shs NewStock | Stock | $3.08M | 0.9% |
| Eli Lilly & COStock | Stock | $3.05M | 0.9% |
| Advansix Inc.Stock | Stock | $2.91M | 0.9% |
| Alkermes PLC ShsStock | Stock | $2.76M | 0.8% |
| Denali Therapeutics Inc.Stock | Stock | $2.53M | 0.8% |
| iShares MSCI Indonesia ETFETF | ETF | $2.35M | 0.7% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $2.21M | 0.7% |
| State Street SPDR S&P 500 ETFETF | ETF | $2.19M | 0.7% |
| Global X 1-3 Month T-bill ETFETF | ETF | $1.81M | 0.5% |
| Intel Corp.Stock | Stock | $1.48M | 0.4% |
| JPMORGAN Chase & COStock | Stock | $1.44M | 0.4% |
| Invesco Qqq Trust Series IETF | ETF | $1.37M | 0.4% |
Alphabet Inc. Cap Stk CL CStock$18.3M
- Class
- Stock
- Share
- 5.6%
Materion Corp.Stock$15.3M
- Class
- Stock
- Share
- 4.6%
Hudbay Minerals Inc.Stock$12.3M
- Class
- Stock
- Share
- 3.7%
Goldman Sachs Group Inc.Stock$12.2M
- Class
- Stock
- Share
- 3.7%
State Street SPDR Portfolio S&P 400 Mid Cap ETFETF$11.8M
- Class
- ETF
- Share
- 3.6%
Petroleo Brasileiro S A Sponsored ADRADR$11.5M
- Class
- ADR
- Share
- 3.5%
Freedom 100 Emerging Markets ETFETF$11.2M
- Class
- ETF
- Share
- 3.4%
Invesco S&P 500 Equal Weight ETFETF$11M
- Class
- ETF
- Share
- 3.3%
EnersysStock$10.3M
- Class
- Stock
- Share
- 3.1%
State Street SPDR Bloomberg 1-3 Month T-bill ETFETF$9.93M
- Class
- ETF
- Share
- 3.0%
Metlife Inc.Stock$9.09M
- Class
- Stock
- Share
- 2.8%
First Solar Inc.Stock$8.61M
- Class
- Stock
- Share
- 2.6%
Vanguard International High Dividend Yield ETFETF$7.96M
- Class
- ETF
- Share
- 2.4%
Amazon Com Inc.Stock$7.95M
- Class
- Stock
- Share
- 2.4%
Kinder Morgan Inc. DelStock$7.9M
- Class
- Stock
- Share
- 2.4%
Cisco Sys Inc.Stock$6.61M
- Class
- Stock
- Share
- 2.0%
Franklin FTSE South Korea ETFETF$6.39M
- Class
- ETF
- Share
- 1.9%
Eton Pharmaceuticals Inc.Stock$6.37M
- Class
- Stock
- Share
- 1.9%
Franklin FTSE Brazil ETFETF$5.8M
- Class
- ETF
- Share
- 1.8%
Lockheed Martin Corp.Stock$5.6M
- Class
- Stock
- Share
- 1.7%
Kratos Defense & Sec Solutions Com NewStock$5.34M
- Class
- Stock
- Share
- 1.6%
Sbc Med Group Hldgs Inc.Stock$5.32M
- Class
- Stock
- Share
- 1.6%
State Street Financial Select Sector SPDR ETFETF$5.31M
- Class
- ETF
- Share
- 1.6%
Primoris Svcs Corp.Stock$4.65M
- Class
- Stock
- Share
- 1.4%
Northrop Grumman Corp.Stock$4.52M
- Class
- Stock
- Share
- 1.4%
State Street SPDR S&P Regional Banking ETFETF$4.12M
- Class
- ETF
- Share
- 1.2%
Vanguard Total Stock Market ETFETF$4.11M
- Class
- ETF
- Share
- 1.2%
Microsoft Corp.Stock$4.05M
- Class
- Stock
- Share
- 1.2%
First Trust Nasdaq Aba Community Bank Index FundETF$3.89M
- Class
- ETF
- Share
- 1.2%
Applied Matls Inc.Stock$3.87M
- Class
- Stock
- Share
- 1.2%
Harrow Inc.Stock$3.84M
- Class
- Stock
- Share
- 1.2%
Berkshire Hathaway Inc. Del CL AStock$3.74M
- Class
- Stock
- Share
- 1.1%
Eastman Chem COStock$3.63M
- Class
- Stock
- Share
- 1.1%
Franklin FTSE India ETFETF$3.62M
- Class
- ETF
- Share
- 1.1%
Vanguard FTSE All-world Ex-us Index FundETF$3.59M
- Class
- ETF
- Share
- 1.1%
Apple Inc.Stock$3.4M
- Class
- Stock
- Share
- 1.0%
Renew Energy Global PLC CL A ShsStock$3.24M
- Class
- Stock
- Share
- 1.0%
Bloom Energy Corp. Com CL AStock$3.2M
- Class
- Stock
- Share
- 1.0%
American Superconductor Corp. Shs NewStock$3.08M
- Class
- Stock
- Share
- 0.9%
Eli Lilly & COStock$3.05M
- Class
- Stock
- Share
- 0.9%
Advansix Inc.Stock$2.91M
- Class
- Stock
- Share
- 0.9%
Alkermes PLC ShsStock$2.76M
- Class
- Stock
- Share
- 0.8%
Denali Therapeutics Inc.Stock$2.53M
- Class
- Stock
- Share
- 0.8%
iShares MSCI Indonesia ETFETF$2.35M
- Class
- ETF
- Share
- 0.7%
Berkshire Hathaway Inc. Del CL B NewStock$2.21M
- Class
- Stock
- Share
- 0.7%
State Street SPDR S&P 500 ETFETF$2.19M
- Class
- ETF
- Share
- 0.7%
Global X 1-3 Month T-bill ETFETF$1.81M
- Class
- ETF
- Share
- 0.5%
Intel Corp.Stock$1.48M
- Class
- Stock
- Share
- 0.4%
JPMORGAN Chase & COStock$1.44M
- Class
- Stock
- Share
- 0.4%
Invesco Qqq Trust Series IETF$1.37M
- Class
- ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 108 positions by value, with holdings of the same security combined. The 108 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1602476
- File number
- 028-16104
- Options
- 0 call, 0 put
- In the 25 largest
- 67.1%
- Prior quarter
- $289M at 31 March 2026
- Positions opened
- 14
- Positions closed
- 5
Common questions
What are Lumbard & Kellner’s 13F holdings worth?
$330 million across 108 positions for the quarter ended 30 June 2026.
What is Lumbard & Kellner’s largest 13F holding?
ALPHABET INC CAP STK CL C (Stock) was the largest position at $18.3 million, or 5.6% of reported 13F value, as of 30 June 2026.
How concentrated is Lumbard & Kellner’s 13F portfolio?
The ten largest positions accounted for 37.5% of reported value and the twenty-five largest for 67.1%, across 108 positions as of 30 June 2026.
Does Form 13F show everything Lumbard & Kellner manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Lumbard & Kellner file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.