Lumbard & Kellner, LLC Top Holdings and 13F Report (2026) About Lumbard & Kellner, LLCInvestment ActivityLumbard & Kellner, LLC has $329.87 million in total holdings as of June 30, 2026.Lumbard & Kellner, LLC owns shares of 108 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 6.64% of the portfolio was purchased this quarter.About 5.31% of the portfolio was sold this quarter.This quarter, Lumbard & Kellner, LLC has purchased 99 new stocks and bought additional shares in 53 stocks.Lumbard & Kellner, LLC sold shares of 15 stocks and completely divested from 5 stocks this quarter.Largest Holdings Alphabet $18,340,300Materion $15,339,079HudBay Minerals $12,273,446The Goldman Sachs Group $12,185,997SPDR Portfolio S&P 400 Mid Cap ETF $11,767,736 Largest New Holdings this Quarter 277432100 - Eastman Chemical $3,630,852 HoldingG7500M104 - ReNew Energy Global $3,239,331 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS $1,069,971 Holding78464A870 - SPDR S&P Biotech ETF $977,036 Holding007903107 - Advanced Micro Devices $555,350 Holding Largest Purchases this Quarter SBC MED GROUP HLDGS INC COM 1,709,935 shares (about $5.27M)Eastman Chemical 54,208 shares (about $3.63M)ReNew Energy Global 518,293 shares (about $3.24M)Alphabet 3,102 shares (about $1.10M)EXXONMOBIL HOLDINGS CORP COM SHS 7,826 shares (about $1.07M) Largest Sales this Quarter Cisco Systems 49,641 shares (about $5.83M)SPDR Bloomberg 1-3 Month T-Bill ETF 23,960 shares (about $2.20M)Bloom Energy 1,793 shares (about $542.74K)Ciena 640 shares (about $313.96K)GLOBAL X 1-3 MONTH T-BILL ETF 2,080 shares (about $208.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLumbard & Kellner, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$18,340,300$1,096,030 â–²6.4%51,9075.6%Communication ServicesMTRNMaterion$15,339,079$595 â–¼0.0%51,5794.6%MaterialsHBMHudBay Minerals$12,273,446$10,601 â–²0.1%519,8413.7%MaterialsGSThe Goldman Sachs Group$12,185,997$127,433 â–²1.1%12,0493.7%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$11,767,736$107,691 â–²0.9%174,1823.6%ETFPBRPetroleo Brasileiro S.A.- Petrobras$11,475,184$44,569 â–²0.4%710,0983.5%EnergyFRDMFreedom 100 Emerging Markets ETF$11,200,064$9,404 â–²0.1%153,6363.4%ETFRSPInvesco S&P 500 Equal Weight ETF$11,023,614$48,724 â–²0.4%51,8103.3%ETFENSEnersys$10,293,692$35,774 â–¼-0.3%44,0243.1%IndustrialsBILSPDR Bloomberg 1-3 Month T-Bill ETF$9,930,660$2,195,694 â–¼-18.1%108,3663.0%ETFMETMetLife$9,090,752$43,997 â–²0.5%107,4432.8%FinanceFSLRFirst Solar$8,613,956$58,046 â–²0.7%36,5062.6%TechnologyVYMIVanguard International High Dividend Yield ETF$7,963,627$82,684 â–²1.0%81,0962.4%ETFAMZNAmazon.com$7,947,447$171,128 â–²2.2%33,3452.4%Consumer DiscretionaryKMIKinder Morgan$7,897,805$48,818 â–²0.6%247,0382.4%EnergyCSCOCisco Systems$6,614,290$5,830,832 â–¼-46.9%56,3112.0%TechnologyFLKRFranklin FTSE South Korea ETF$6,392,777$1,916 â–²0.0%96,7431.9%ETFETONEton Pharmaceuticals$6,367,906$72 â–¼0.0%175,9091.9%HealthcareFLBRFranklin FTSE Brazil ETF$5,795,773$2,269 â–²0.0%270,7041.8%ETFLMTLockheed Martin$5,597,437$87,627 â–²1.6%10,9871.7%IndustrialsKTOSKratos Defense & Security Solutions$5,335,369$82,718 â–²1.6%107,0071.6%IndustrialsSBC MED GROUP HLDGS INC COM$5,319,801$5,266,600 â–²9,899.5%1,727,2081.6%StockXLFFinancial Select Sector SPDR Fund$5,306,425$15,976 â–²0.3%98,9821.6%ETFPRIMORIS SVCS CORP COM$4,648,431$534,951 â–²13.0%46,8971.4%StockNOCNorthrop Grumman$4,522,673$10,186 â–²0.2%8,8801.4%IndustrialsKRESPDR S&P Regional Banking ETF$4,118,022$22,680 â–²0.6%55,0171.2%ETFVTIVanguard Total Stock Market ETF$4,106,704$28,863 â–²0.7%11,0981.2%ETFMSFTMicrosoft$4,046,148$147,716 â–²3.8%10,8471.2%TechnologyQABAFirst Trust NASDAQ ABA Community Bank Index Fund$3,890,068$13,323 â–²0.3%57,8111.2%ETFAMATApplied Materials$3,868,0500.0%5,3501.2%TechnologyHROWHarrow$3,835,975$74,875 â–²2.0%90,3221.2%HealthcareBRK.ABerkshire Hathaway$3,744,2500.0%51.1%FinanceEMNEastman Chemical$3,630,852$3,630,852 â–²New Holding54,2081.1%MaterialsFLINFranklin FTSE India ETF$3,622,271$7,150 â–²0.2%101,8351.1%ETFVEUVanguard FTSE All-World ex-US ETF$3,591,954$49,161 â–²1.4%42,8891.1%ETFAAPLApple$3,395,640$94,331 â–²2.9%11,7351.0%TechnologyRNWReNew Energy Global$3,239,331$3,239,331 â–²New Holding518,2931.0%UtilitiesBEBloom Energy$3,204,382$542,741 â–¼-14.5%10,5861.0%IndustrialsAMSCAmerican Superconductor$3,077,510$19,510 â–²0.6%74,1390.9%IndustrialsLLYEli Lilly and Company$3,052,549$29,986 â–²1.0%2,5450.9%HealthcareASIXAdvanSix$2,906,695$10,298 â–²0.4%146,2120.9%MaterialsALKSAlkermes$2,755,557$52 â–¼0.0%52,5920.8%HealthcareDNLIDenali Therapeutics$2,527,813$90,020 â–²3.7%98,2820.8%HealthcareEIDOiShares MSCI Indonesia ETF$2,345,309$15,732 â–²0.7%207,3660.7%ETFBRK.BBerkshire Hathaway$2,211,223$62,048 â–²2.9%4,4190.7%FinanceSPYSPDR S&P 500 ETF Trust$2,189,5300.0%2,9320.7%ETFGLOBAL X 1-3 MONTH T-BILL ETF$1,811,975$208,711 â–¼-10.3%18,0580.5%ETFINTCIntel$1,482,1720.0%10,6150.4%TechnologyJPMJPMorgan Chase & Co.$1,435,997$50,082 â–²3.6%4,3870.4%FinanceQQQInvesco QQQ$1,373,3860.0%1,8650.4%ETFSTNGScorpio Tankers$1,317,3250.0%19,0200.4%EnergySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,300,839$182 â–¼0.0%14,3280.4%ETFWELLWelltower$1,247,4270.0%5,4960.4%Real EstateXLEEnergy Select Sector SPDR Fund$1,187,752$597,700 â–²101.3%22,3640.4%ETFJOESt. Joe$1,163,164$24,113 â–²2.1%18,5720.4%Real EstateGLDSPDR Gold Shares$1,127,980$40,153 â–²3.7%3,0620.3%ETFEXXONMOBIL HOLDINGS CORP COM SHS$1,069,971$1,069,971 â–²New Holding7,8260.3%StockVTVVanguard Value ETF$1,066,3310.0%4,8930.3%ETFUTIUniversal Technical Institute$1,044,486$41,059 â–¼-3.8%24,4210.3%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$979,2730.0%5,1400.3%ETFXBISPDR S&P Biotech ETF$977,036$977,036 â–²New Holding6,1740.3%ETFVTVanguard Total World Stock ETF$928,2020.0%5,9140.3%ETFEWWiShares MSCI Mexico ETF$892,627$8,957 â–²1.0%11,8590.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$875,8290.0%17,3810.3%ETFBBCAJPMorgan BetaBuilders Canada ETF$845,695$9,841 â–²1.2%8,5080.3%ETFGDXVanEck Gold Miners ETF$806,1080.0%10,6840.2%ETFUNHUnitedHealth Group$801,335$74,813 â–¼-8.5%1,9280.2%HealthcareIVViShares Core S&P 500 ETF$763,8680.0%1,0200.2%ETFGEGE Aerospace$731,763$9,343 â–¼-1.3%1,9580.2%IndustrialsSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR$731,291$11,434 â–²1.6%24,2390.2%CEFRTXRTX$727,804$19,352 â–²2.7%3,8360.2%IndustrialsGE VERNOVA INC COM$670,845$63,442 â–²10.4%5710.2%StockMRKMerck & Co., Inc.$600,2240.0%4,6710.2%HealthcareXLUUtilities Select Sector SPDR Fund$596,312$1,995 â–²0.3%13,1520.2%ETFORCLOracle$562,019$8,793 â–²1.6%3,8350.2%TechnologyAMDAdvanced Micro Devices$555,350$555,350 â–²New Holding9560.2%TechnologyTSMTaiwan Semiconductor Manufacturing$513,388$63,994 â–²14.2%1,0750.2%TechnologyFEFirstEnergy$450,9170.0%9,4850.1%UtilitiesHONEYWELL INTL INC COM$400,221$400,221 â–²New Holding1,7870.1%StockHONEYWELL AEROSPACE INC COM$395,181$395,181 â–²New Holding1,7870.1%StockNINiSource$380,4000.0%8,0000.1%UtilitiesJNJJohnson & Johnson$365,7170.0%1,4400.1%HealthcarePEPPepsiCo$357,4560.0%2,6400.1%Consumer StaplesHDHome Depot$348,801$53,255 â–²18.0%9890.1%Consumer DiscretionaryPMPhilip Morris International$343,7290.0%1,9000.1%Consumer StaplesGILDGilead Sciences$333,032$85,406 â–²34.5%2,6360.1%HealthcareMETAMeta Platforms$330,088$66,468 â–²25.2%5860.1%Communication ServicesADBEAdobe$324,137$13,121 â–¼-3.9%1,5810.1%TechnologyVUGVanguard Growth ETF$310,104$258,420 â–²500.0%3,6000.1%ETFNVDANVIDIA$307,939$307,939 â–²New Holding1,5390.1%TechnologyCIENCiena$296,789$313,959 â–¼-51.4%6050.1%TechnologyAXPAmerican Express$294,2780.0%8700.1%FinanceEPDEnterprise Products Partners$284,890$82,710 â–²40.9%7,7500.1%EnergyCMCSAComcast$280,631$12,717 â–²4.7%11,4310.1%Communication ServicesAVGOBroadcom$279,535$279,535 â–²New Holding7400.1%TechnologyNEENextEra Energy$267,8740.0%3,0520.1%UtilitiesIBMInternational Business Machines$267,1500.0%9500.1%TechnologyKEYKeyCorp$265,0750.0%11,5000.1%FinanceMDYSPDR S&P MidCap 400 ETF Trust$253,2020.0%3600.1%ETFDOVDover$243,3440.0%1,0850.1%IndustrialsShowing largest 100 holdings. 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