Lumbard & Kellner
$330M 13F equity value
111 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Lumbard & Kellner covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL C | 51,907 | $18M | 5.6% |
| MTRN | MATERION CORP COM | 51,579 | $15M | 4.6% |
| HBM | HUDBAY MINERALS INC COM | 519,841 | $12M | 3.7% |
| GS | GOLDMAN SACHS GROUP INC COM | 12,049 | $12M | 3.7% |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 174,182 | $12M | 3.6% |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | 710,098 | $11M | 3.5% |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 153,636 | $11M | 3.4% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 51,810 | $11M | 3.3% |
| ENS | ENERSYS COM | 44,024 | $10M | 3.1% |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 108,366 | $10M | 3.0% |
Track Lumbard & Kellner's 13F portfolio: $330M in reported holdings, 111 positions. Top holdings and quarterly changes on SentiSense.
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