Lumbard & Kellner
$352M 13F equity value
117 Holdings
Quarter ended September 30, 2026
The latest 13F on file for Lumbard & Kellner covers the quarter ended September 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 | 52,975 | $18M | 5.1% |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | 724,470 | $15M | 4.3% |
| MTRN | MATERION CORP COM | 51,448 | $14M | 3.9% |
| HBM | HUDBAY MINERALS INC COM | 517,356 | $14M | 3.9% |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 180,021 | $11M | 3.2% |
| GS | GOLDMAN SACHS GROUP INC COM | 12,080 | $11M | 3.1% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 52,177 | $11M | 3.1% |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 155,056 | $11M | 3.1% |
| MET | METLIFE INC COM | 107,324 | $10M | 2.9% |
| SBC | SBC MED GROUP HLDGS INC COM | 1,913,329 | $9M | 2.7% |
Track Lumbard & Kellner's 13F portfolio: $352M in reported holdings, 117 positions. Top holdings and quarterly changes on SentiSense.
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