Lumbard & Kellner, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$288.6M
Q ending 2026-03-31
Prior quarter
$285.5M
Q ending 2025-12-31
Change
+1.1% QoQ · +27.2% YoY
Positions
99
reported holdings
Largest positions
All 99 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Petroleo Brasileiro S A Sponsored | PBR | Shares | $14.7M | 707K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $14.0M | 49K |
| State Street Spdr Bloomberg 1-3 Mo | BIL | Shares | $12.1M | 132K |
| Hudbay Minerals Inc Com | HBM | Shares | $10.9M | 519K |
| State Street Spdr Portfolio S&P 40 | SPMD | Shares | $10.2M | 173K |
| Goldman Sachs Group Inc Com | GS | Shares | $10.1M | 12K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $9.9M | 52K |
| Freedom 100 Emerging Markets Etf | FRDM | Shares | $8.4M | 154K |
| Kinder Morgan Inc Del Com | KMI | Shares | $8.2M | 246K |
| Cisco Sys Inc Com | CSCO | Shares | $8.2M | 106K |
| Enersys Com | ENS | Shares | $7.7M | 44K |
| Vanguard International High Divide | VYMI | Shares | $7.6M | 80K |
| Metlife Inc Com | MET | Shares | $7.6M | 107K |
| Materion Corp Com | MTRN | Shares | $7.5M | 52K |
| Kratos Defense & Sec Solutions Com | KTOS | Shares | $7.4M | 105K |
| First Solar Inc Com | FSLR | Shares | $7.2M | 36K |
| Amazon Com Inc Com | AMZN | Shares | $6.8M | 33K |
| Lockheed Martin Corp Com | LMT | Shares | $6.5M | 11K |
| Franklin Ftse Brazil Etf | FLBR | Shares | $6.5M | 271K |
| Northrop Grumman Corp Com | NOC | Shares | $6.0M | 9K |
| Primoris Svcs Corp Com | PRIM | Shares | $5.9M | 42K |
| Jabil Inc Com | JBL | Shares | $5.1M | 19K |
| State Street Financial Select Sect | XLF | Shares | $4.9M | 99K |
| Eton Pharmaceuticals Inc Com | ETON | Shares | $4.3M | 176K |
| Microsoft Corp Com | MSFT | Shares | $3.9M | 10K |
| Franklin Ftse South Korea Etf | FLKR | Shares | $3.9M | 97K |
| Berkshire Hathaway Inc Del Cl A | BRK/A | Shares | $3.6M | 5 |
| State Street Spdr S&P Regional Ban | KRE | Shares | $3.6M | 55K |
| Advansix Inc Com | ASIX | Shares | $3.6M | 146K |
| Vanguard Total Stock Market Etf | VTI | Shares | $3.5M | 11K |
| Franklin Ftse India Etf | FLIN | Shares | $3.4M | 102K |
| First Trust Nasdaq Aba Community B | QABA | Shares | $3.4M | 58K |
| Ishares Msci Indonesia Etf | EIDO | Shares | $3.3M | 206K |
| Vanguard Ftse All-World Ex-Us Inde | VEU | Shares | $3.2M | 42K |
| Harrow Inc Com | HROW | Shares | $3.1M | 89K |
| Apple Inc Com | AAPL | Shares | $2.9M | 11K |
| American Superconductor Corp Shs N | AMSC | Shares | $2.5M | 74K |
| Eli Lilly & Co Com | LLY | Shares | $2.3M | 3K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $2.1M | 4K |
| Global X 1-3 Month T-Bill Etf | CLIP | Shares | $2.0M | 20K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $1.9M | 3K |
| Alkermes Plc Shs | Shares | $1.9M | 53K | |
| Applied Matls Inc Com | AMAT | Shares | $1.8M | 5K |
| Denali Therapeutics Inc Com | DNLI | Shares | $1.8M | 95K |
| Bloom Energy Corp Com Cl A | BE | Shares | $1.7M | 12K |
| Scorpio Tankers Inc Shs | Shares | $1.4M | 19K | |
| Exxon Mobil Corp Com | XOM | Shares | $1.3M | 8K |
| Spdr Gold Shares | GLD | Shares | $1.3M | 3K |
| Jpmorgan Chase & Co Com | JPM | Shares | $1.2M | 4K |
| St Joe Co Com | JOE | Shares | $1.1M | 18K |
| State Street Spdr Portfolio S&P 15 | SPTM | Shares | $1.1M | 14K |
| Welltower Inc Com | WELL | Shares | $1.1M | 5K |
| Invesco Qqq Trust Series I | QQQ | Shares | $1.1M | 2K |
| Vaneck Gold Miners Etf | GDX | Shares | $980K | 11K |
| Vanguard Value Etf | VTV | Shares | $960K | 5K |
| Universal Technical Inst Inc Com | UTI | Shares | $916K | 25K |
| Ishares Msci Mexico Etf | EWW | Shares | $883K | 12K |
| Sprott Asset Management Lp Physica | PHYS | Shares | $846K | 24K |
| Vanguard Total World Stock Etf | VT | Shares | $818K | 6K |
| State Street Spdr Portfolio Develo | SPDW | Shares | $793K | 17K |
| Jpmorgan Betabuilders Canada Etf | BBCA | Shares | $791K | 8K |
| Honeywell Intl Inc Com | HONGBP | Shares | $761K | 3K |
| Rtx Corporation Com | RTX | Shares | $720K | 4K |
| State Street Technology Select Sec | XLK | Shares | $683K | 5K |
| State Street Energy Select Sector | XLE | Shares | $681K | 11K |
| Ishares Core S&P 500 Etf | IVV | Shares | $666K | 1K |
| State Street Utilities Select Sect | XLU | Shares | $602K | 13K |
| Unitedhealth Group Inc Com | UNH | Shares | $570K | 2K |
| Ge Aerospace Com New | GE | Shares | $563K | 2K |
| Merck & Co Inc Com | MRK | Shares | $562K | 5K |
| Oracle Corp Com | ORCL | Shares | $555K | 4K |
| Ciena Corp Com New | CIEN | Shares | $483K | 1K |
| Firstenergy Corp Com | FE | Shares | $481K | 9K |
| Intel Corp Com | INTC | Shares | $468K | 11K |
| Ge Vernova Inc Com | GEV | Shares | $451K | 517 |
| Schwab Short-Term Us Treasury Etf | SCHO | Shares | $450K | 19K |
| Green Plains Inc Com | GPRE | Shares | $434K | 26K |
| Pepsico Inc Com | PEP | Shares | $410K | 3K |
| Adobe Inc Com | ADBE | Shares | $400K | 2K |
| Nisource Inc Com | NI | Shares | $373K | 8K |
| Johnson & Johnson Com | JNJ | Shares | $352K | 1K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $318K | 941 |
| Philip Morris Intl Inc Com | PM | Shares | $314K | 2K |
| Comcast Corp New Cl A | CMCSA | Shares | $313K | 11K |
| Nextera Energy Inc Com | NEE | Shares | $283K | 3K |
| Home Depot Inc Com | HD | Shares | $276K | 838 |
| Gilead Sciences Inc Com | GILD | Shares | $273K | 2K |
| Meta Platforms Inc Cl A | META | Shares | $268K | 468 |
| American Express Co Com | AXP | Shares | $263K | 870 |
| Vanguard Growth Etf | VUG | Shares | $262K | 600 |
| Amphenol Corp Cl A | APH | Shares | $253K | 2K |
| Keycorp Com | KEY | Shares | $231K | 12K |
| International Business Machs Com | IBM | Shares | $230K | 950 |
| Dover Corp Com | DOV | Shares | $226K | 1K |
| State Street Spdr S&P Midcap 400 E | MDY | Shares | $222K | 360 |
| Waste Mgmt Inc Del Com | WM | Shares | $218K | 950 |
| Enterprise Prods Partners L P Com | EPD | Shares | $208K | 6K |
| Polypid Ltd Com | Shares | $167K | 38K | |
| Sbc Med Group Hldgs Inc Com | SBC | Shares | $72K | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.