Lumbard & Kellner, LLC 13F Holdings · Q2 2026
Lumbard & Kellner, LLC reported 108 securities worth $329.87M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOG (5.56%), MTRN (4.65%), HBM (3.72%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CAP STK CL C | $18.3M | 5.56% | 51,907 | Added |
| 2 | MTRN | MATERION CORP COM | $15.3M | 4.65% | 51,579 | Trimmed |
| 3 | HBM | HUDBAY MINERALS INC COM | $12.3M | 3.72% | 519,841 | Added |
| 4 | GS | GOLDMAN SACHS GROUP INC COM | $12.2M | 3.69% | 12,049 | Added |
| 5 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $11.8M | 3.57% | 174,182 | Added |
| 6 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | $11.5M | 3.48% | 710,098 | Added |
| 7 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | $11.2M | 3.40% | 153,636 | Added |
| 8 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $11.0M | 3.34% | 51,810 | Added |
| 9 | ENS | ENERSYS COM | $10.3M | 3.12% | 44,024 | Trimmed |
| 10 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $9.9M | 3.01% | 108,366 | Trimmed |
| 11 | MET | METLIFE INC COM | $9.1M | 2.76% | 107,443 | Added |
| 12 | FSLR | FIRST SOLAR INC COM | $8.6M | 2.61% | 36,506 | Added |
| 13 | AMZN | AMAZON COM INC COM | $7.9M | 2.41% | 33,345 | Added |
| 14 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $8.0M | 2.41% | 81,096 | Added |
| 15 | KMI | KINDER MORGAN INC DEL COM | $7.9M | 2.39% | 247,038 | Added |
| 16 | CSCO | CISCO SYS INC COM | $6.6M | 2.01% | 56,311 | Trimmed |
| 17 | FLKR | FRANKLIN FTSE SOUTH KOREA ETF | $6.4M | 1.94% | 96,743 | Added |
| 18 | ETON | ETON PHARMACEUTICALS INC COM | $6.4M | 1.93% | 175,909 | Trimmed |
| 19 | FLBR | FRANKLIN FTSE BRAZIL ETF | $5.8M | 1.76% | 270,704 | Added |
| 20 | LMT | LOCKHEED MARTIN CORP COM | $5.6M | 1.70% | 10,987 | Added |
| 21 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $5.3M | 1.62% | 107,007 | Added |
| 22 | SBC | SBC MED GROUP HLDGS INC COM | $5.3M | 1.61% | 1.7M | Added |
| 23 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $5.3M | 1.61% | 98,982 | Added |
| 24 | PRIM | PRIMORIS SVCS CORP COM | $4.6M | 1.41% | 46,897 | Added |
| 25 | NOC | NORTHROP GRUMMAN CORP COM | $4.5M | 1.37% | 8,880 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR