Lumbard & Kellner, LLC Top Holdings and 13F Report (2026)

About Lumbard & Kellner, LLC

Investment Activity

Lumbard & Kellner, LLC has $288.56 million in total holdings as of March 31, 2026.
Lumbard & Kellner, LLC owns shares of 99 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 4.99% of the portfolio was purchased this quarter.
About 9.38% of the portfolio was sold this quarter.
This quarter, Lumbard & Kellner, LLC has purchased 100 new stocks and bought additional shares in 39 stocks.
Lumbard & Kellner, LLC sold shares of 8 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Petroleo Brasileiro S.A.- Petrobras: $14,677,305
Alphabet: $14,000,202
SPDR Bloomberg 1-3 Month T-Bill ETF: $12,126,355
HudBay Minerals: $10,855,293
SPDR Portfolio S&P 400 Mid Cap ETF: $10,220,661

Largest New Holdings this Quarter

81369Y605 - Financial Select Sector SPDR Fund: $4,872,029 Holding
G01767105 - Alkermes: $1,859,688 Holding
24823R105 - Denali Therapeutics: $1,819,814 Holding
032095101 - Amphenol: $252,700 Holding
293792107 - Enterprise Products Partners: $208,120 Holding

Largest Purchases this Quarter

Financial Select Sector SPDR Fund: 98,684 shares (about $4.87M)
SPDR S&P Regional Banking ETF: 42,817 shares (about $2.79M)
Alkermes: 52,593 shares (about $1.86M)
Denali Therapeutics: 94,782 shares (about $1.82M)
Amazon.com: 4,420 shares (about $920.55K)

Largest Sales this Quarter

Green Plains: 432,518 shares (about $7.11M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 21,544 shares (about $1.97M)
Bloom Energy: 5,300 shares (about $718.10K)
Schwab Short-Term U.S. Treasury ETF: 16,434 shares (about $398.87K)
GLOBAL X 1-3 MONTH T-BILL ETF: 2,922 shares (about $293.25K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PBR Petroleo Brasileiro S.A.- Petrobras	$14,677,305	$519 â–¼	0.0%	707,340	5.1%	Energy
GOOG Alphabet	$14,000,202	$151,749 â–²	1.1%	48,805	4.9%	Computer and Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$12,126,355	$1,974,292 â–¼	-14.0%	132,326	4.2%	ETF
HBM HudBay Minerals	$10,855,293	$920 â–¼	0.0%	519,392	3.8%	Basic Materials
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$10,220,661	$137,746 â–²	1.4%	172,588	3.5%	ETF
GS The Goldman Sachs Group	$10,086,739	$10,998 â–²	0.1%	11,923	3.5%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$9,899,426	$159,677 â–²	1.6%	51,581	3.4%	ETF
FRDM Freedom 100 Emerging Markets ETF	$8,389,158	$28,691 â–²	0.3%	153,507	2.9%	ETF
KMI Kinder Morgan	$8,231,984	$7,142 â–²	0.1%	245,511	2.9%	Energy
CSCO Cisco Systems	$8,220,816	$6,362 â–²	0.1%	105,952	2.8%	Computer and Technology
ENS Enersys	$7,674,428	$7,817 â–²	0.1%	44,177	2.7%	Industrials
VYMI Vanguard International High Dividend Yield ETF	$7,563,137	$110,261 â–²	1.5%	80,254	2.6%	ETF
MET MetLife	$7,561,595	$18,599 â–²	0.2%	106,923	2.6%	Finance
MTRN Materion	$7,461,192	$6,654 â–²	0.1%	51,581	2.6%	Basic Materials
KTOS Kratos Defense & Security Solutions	$7,428,087	$58,876 â–²	0.8%	105,348	2.6%	Aerospace
FSLR First Solar	$7,152,648	$4,734 â–²	0.1%	36,260	2.5%	Energy
AMZN Amazon.com	$6,795,225	$920,553 â–²	15.7%	32,627	2.4%	Retail/Wholesale
LMT Lockheed Martin	$6,536,478	$13,901 â–²	0.2%	10,815	2.3%	Aerospace
FLBR Franklin FTSE Brazil ETF	$6,464,586	$282,571 â–²	4.6%	270,598	2.2%	ETF
NOC Northrop Grumman	$6,044,646	$32,065 â–²	0.5%	8,860	2.1%	Aerospace
PRIMORIS SVCS CORP COM	$5,936,160	$25,461 â–²	0.4%	41,500	2.1%	Stock
JBL Jabil	$5,137,019	$29,485 â–²	0.6%	19,339	1.8%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$4,872,029	$4,872,029 â–²	New Holding	98,684	1.7%	ETF
ETON Eton Pharmaceuticals	$4,341,483	$23,866 â–²	0.6%	175,911	1.5%	Medical
MSFT Microsoft	$3,868,647		0.0%	10,451	1.3%	Computer and Technology
FLKR Franklin FTSE South Korea ETF	$3,855,987	$6,618 â–²	0.2%	96,714	1.3%	ETF
BRK.A Berkshire Hathaway	$3,590,700		0.0%	5	1.2%	Finance
KRE SPDR S&P Regional Banking ETF	$3,564,617	$2,789,527 â–²	359.9%	54,714	1.2%	ETF
ASIX AdvanSix	$3,554,934	$13,810 â–²	0.4%	145,694	1.2%	Basic Materials
VTI Vanguard Total Stock Market ETF	$3,535,326		0.0%	11,020	1.2%	ETF
FLIN Franklin FTSE India ETF	$3,376,281	$22,091 â–²	0.7%	101,634	1.2%	ETF
QABA First Trust NASDAQ ABA Community Bank Index Fund	$3,355,623	$21,550 â–²	0.6%	57,613	1.2%	Manufacturing
EIDO iShares MSCI Indonesia ETF	$3,252,345	$84,066 â–²	2.7%	205,975	1.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$3,176,880	$48,289 â–²	1.5%	42,302	1.1%	ETF
HROW Harrow	$3,122,590	$8,709 â–²	0.3%	88,559	1.1%	Medical
AAPL Apple	$2,895,490		0.0%	11,409	1.0%	Computer and Technology
AMSC American Superconductor	$2,493,696	$84,896 â–²	3.5%	73,669	0.9%	Computer and Technology
LLY Eli Lilly and Company	$2,317,820		0.0%	2,520	0.8%	Medical
BRK.B Berkshire Hathaway	$2,058,164	$69,005 â–²	3.5%	4,295	0.7%	Finance
GLOBAL X 1-3 MONTH T-BILL ETF	$2,021,068	$293,255 â–¼	-12.7%	20,138	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$1,906,797		0.0%	2,932	0.7%	Finance
ALKS Alkermes	$1,859,688	$1,859,688 â–²	New Holding	52,593	0.6%	Medical
AMAT Applied Materials	$1,828,577		0.0%	5,350	0.6%	Computer and Technology
DNLI Denali Therapeutics	$1,819,814	$1,819,814 â–²	New Holding	94,782	0.6%	Medical
BE Bloom Energy	$1,677,231	$718,097 â–¼	-30.0%	12,379	0.6%	Energy
STNG Scorpio Tankers	$1,420,033		0.0%	19,020	0.5%	Transportation
XOM ExxonMobil	$1,327,759		0.0%	7,826	0.5%	Energy
GLD SPDR Gold Shares	$1,270,646	$27,539 â–²	2.2%	2,953	0.4%	Finance
JPM JPMorgan Chase & Co.	$1,245,473		0.0%	4,234	0.4%	Finance
JOE St. Joe	$1,142,144	$6,029 â–²	0.5%	18,187	0.4%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,132,930		0.0%	14,330	0.4%	ETF
WELL Welltower	$1,086,614		0.0%	5,496	0.4%	Finance
QQQ Invesco QQQ	$1,076,441		0.0%	1,865	0.4%	Finance
GDX VanEck Gold Miners ETF	$980,471		0.0%	10,684	0.3%	ETF
VTV Vanguard Value ETF	$960,007		0.0%	4,893	0.3%	ETF
UTI Universal Technical Institute	$916,254	$41,876 â–²	4.8%	25,381	0.3%	Consumer Discretionary
EWW iShares MSCI Mexico ETF	$883,200	$23,397 â–²	2.7%	11,740	0.3%	ETF
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$845,598	$1,028 â–²	0.1%	23,860	0.3%	CEF
VT Vanguard Total World Stock ETF	$818,024		0.0%	5,914	0.3%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$793,443		0.0%	17,381	0.3%	ETF
BBCA JPMorgan BetaBuilders Canada ETF	$790,951	$7,901 â–²	1.0%	8,409	0.3%	ETF
HON Honeywell International	$761,269		0.0%	3,368	0.3%	Multi-Sector Conglomerates
RTX RTX	$720,289		0.0%	3,734	0.2%	Aerospace
XLK Technology Select Sector SPDR Fund	$683,106		0.0%	5,140	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$680,599	$15,438 â–²	2.3%	11,110	0.2%	ETF
IVV iShares Core S&P 500 ETF	$666,274		0.0%	1,020	0.2%	ETF
XLU Utilities Select Sector SPDR Fund	$601,526	$3,396 â–²	0.6%	13,108	0.2%	ETF
UNH UnitedHealth Group	$570,404		0.0%	2,108	0.2%	Medical
GE GE Aerospace	$562,716		0.0%	1,983	0.2%	Aerospace
MRK Merck & Co., Inc.	$561,875		0.0%	4,671	0.2%	Medical
ORCL Oracle	$555,340	$7,797 â–¼	-1.4%	3,775	0.2%	Computer and Technology
CIEN Ciena	$483,346		0.0%	1,245	0.2%	Computer and Technology
FE FirstEnergy	$480,510		0.0%	9,485	0.2%	Utilities
INTC Intel	$468,440		0.0%	10,615	0.2%	Computer and Technology
GE VERNOVA INC COM	$451,289		0.0%	517	0.2%	Stock
SCHO Schwab Short-Term U.S. Treasury ETF	$449,738	$398,866 â–¼	-47.0%	18,530	0.2%	ETF
GPRE Green Plains	$434,477	$7,114,915 â–¼	-94.2%	26,412	0.2%	Basic Materials
PEP PepsiCo	$409,966		0.0%	2,640	0.1%	Consumer Staples
ADBE Adobe	$399,867	$4,375 â–²	1.1%	1,645	0.1%	Computer and Technology
NI NiSource	$373,280		0.0%	8,000	0.1%	Utilities
JNJ Johnson & Johnson	$351,994		0.0%	1,440	0.1%	Medical
TSM Taiwan Semiconductor Manufacturing	$318,011		0.0%	941	0.1%	Computer and Technology
PM Philip Morris International	$314,146		0.0%	1,900	0.1%	Consumer Staples
CMCSA Comcast	$313,312		0.0%	10,913	0.1%	Consumer Discretionary
NEE NextEra Energy	$283,470		0.0%	3,052	0.1%	Utilities
HD Home Depot	$275,610		0.0%	838	0.1%	Retail/Wholesale
GILD Gilead Sciences	$273,165		0.0%	1,960	0.1%	Medical
META Meta Platforms	$267,757		0.0%	468	0.1%	Computer and Technology
AXP American Express	$263,158		0.0%	870	0.1%	Finance
VUG Vanguard Growth ETF	$262,074		0.0%	600	0.1%	ETF
APH Amphenol	$252,700	$252,700 â–²	New Holding	2,000	0.1%	Computer and Technology
KEY KeyCorp	$230,575		0.0%	11,500	0.1%	Finance
IBM International Business Machines	$230,271		0.0%	950	0.1%	Computer and Technology
DOV Dover	$226,168		0.0%	1,085	0.1%	Industrials
MDY SPDR S&P MidCap 400 ETF Trust	$222,034		0.0%	360	0.1%	ETF
WM Waste Management	$218,301		0.0%	950	0.1%	Business Services
EPD Enterprise Products Partners	$208,120	$208,120 â–²	New Holding	5,500	0.1%	Energy
POLYPID LTD COM	$167,316		0.0%	38,200	0.1%	Stock
SBC MED GROUP HLDGS INC COM	$72,201	$72,201 â–²	New Holding	17,273	0.0%	Stock
AMD Advanced Micro Devices	$0	$4,835,304 â–¼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Lumbard & Kellner, LLC Top Holdings and 13F Report (2026)

About Lumbard & Kellner, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Lumbard & Kellner, LLC Top Holdings and 13F Report (2026)

About Lumbard & Kellner, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLumbard & Kellner, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools