Lumbard & Kellner, LLC

Name: Lumbard & Kellner, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in HOLLIS, NH. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 1602476.

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Reported value$329.9m
Positions108

Holdings: 108 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Lumbard & Kellner, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Alphabet Inc Cap STK CL CGOOGL	Stock	02079K107	18.3	5.6%	51,907	Added+3,102
Materion Corp ComMTRN	Stock	576690101	15.3	4.6%	51,579	Reduced−2
Hudbay Minerals Inc ComHBM	Stock	443628102	12.3	3.7%	519,841	Added+449
Goldman Sachs Group Inc ComGS	Stock	38141G104	12.2	3.7%	12,049	Added+126
State Street SPDR Portfolio S&P 400 Mid Cap ETF	ETF	78464A847	11.8	3.6%	174,182	Added+1,594
Petroleo Brasileiro S a Sponsored AdrPBR	ADR	71654V408	11.5	3.5%	710,098	Added+2,758
Freedom 100 Emerging Markets ETF	ETF	02072L607	11.2	3.4%	153,636	Added+129
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	11.0	3.3%	51,810	Added+229
Enersys ComENS	Stock	29275Y102	10.3	3.1%	44,024	Reduced−153
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	ETF	78468R663	9.9	3.0%	108,366	Reduced−23,960
Metlife Inc ComMET	Stock	59156R108	9.1	2.8%	107,443	Added+520
First Solar Inc ComFSLR	Stock	336433107	8.6	2.6%	36,506	Added+246
Vanguard International High Dividend Yield ETF	ETF	921946794	8.0	2.4%	81,096	Added+842
Amazon Com Inc ComAMZN	Stock	023135106	7.9	2.4%	33,345	Added+718
Kinder Morgan Inc Del ComKMI	Stock	49456B101	7.9	2.4%	247,038	Added+1,527
Cisco Sys Inc ComCSCO	Stock	17275R102	6.6	2.0%	56,311	Reduced−49,641
Franklin Ftse South Korea ETF	ETF	35473P710	6.4	1.9%	96,743	Added+29
Eton Pharmaceuticals Inc ComETON	Stock	29772L108	6.4	1.9%	175,909	Reduced−2
Franklin Ftse Brazil ETF	ETF	35473P835	5.8	1.8%	270,704	Added+106
Lockheed Martin Corp ComLMT	Stock	539830109	5.6	1.7%	10,987	Added+172
Kratos Defense & Sec Solutions Com NewKTOS	Stock	50077B207	5.3	1.6%	107,007	Added+1,659
SBC Med Group Holdings Inc ComSBC	Stock	73245B107	5.3	1.6%	1,727,208	Added+1,709,935
State Street Financial Select Sector SPDR ETF	ETF	81369Y605	5.3	1.6%	98,982	Added+298
Primoris SVCS Corp ComPRIM	Stock	74164F103	4.6	1.4%	46,897	Added+5,397
Northrop Grumman Corp ComNOC	Stock	666807102	4.5	1.4%	8,880	Added+20
State Street SPDR S&P Regional Banking ETF	ETF	78464A698	4.1	1.2%	55,017	Added+303
Vanguard Total Stock Market ETF	ETF	922908769	4.1	1.2%	11,098	Added+78
Microsoft Corp ComMSFT	Stock	594918104	4.0	1.2%	10,847	Added+396
First Trust Nasdaq Aba Community Bank Index Fund	ETF	33736Q104	3.9	1.2%	57,811	Added+198
Applied Matls Inc ComAMAT	Stock	038222105	3.9	1.2%	5,350	Unchanged
Harrow Inc ComHROW	Stock	415858109	3.8	1.2%	90,322	Added+1,763
Berkshire Hathaway Inc Del CL aBRK-B	Stock	084670108	3.7	1.1%	5	Unchanged
Eastman Chem Co ComEMN	Stock	277432100	3.6	1.1%	54,208	New+54,208
Franklin Ftse India ETF	ETF	35473P769	3.6	1.1%	101,835	Added+201
Vanguard Ftse All-World Ex-Us Index Fund	ETF	922042775	3.6	1.1%	42,889	Added+587
Apple Inc ComAAPL	Stock	037833100	3.4	1.0%	11,735	Added+326
Renew Energy Global plc CL a SHS	Stock	G7500M104	3.2	1.0%	518,293	New+518,293
Bloom Energy Corp Com CL aBE	Stock	093712107	3.2	1.0%	10,586	Reduced−1,793
American Superconductor Corp SHS NewAMSC	Stock	030111207	3.1	0.9%	74,139	Added+470
ELI Lilly & Co ComLLY	Stock	532457108	3.1	0.9%	2,545	Added+25
Advansix Inc ComASIX	Stock	00773T101	2.9	0.9%	146,212	Added+518
Alkermes plc SHS	Stock	G01767105	2.8	0.8%	52,592	Reduced−1
Denali Therapeutics Inc ComDNLI	Stock	24823R105	2.5	0.8%	98,282	Added+3,500
Ishares Msci Indonesia ETF	ETF	46429B309	2.3	0.7%	207,366	Added+1,391
Berkshire Hathaway Inc Del CL B NewBRK-B	Stock	084670702	2.2	0.7%	4,419	Added+124
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	2.2	0.7%	2,932	Unchanged
Global X 1-3 Month T-Bill ETF	ETF	37960A438	1.8	0.5%	18,058	Reduced−2,080
Intel Corp ComINTC	Stock	458140100	1.5	0.4%	10,615	Unchanged
Jpmorgan Chase & Co ComJPM	Stock	46625H100	1.4	0.4%	4,387	Added+153
Invesco QQQ Trust Series I	ETF	46090E103	1.4	0.4%	1,865	Unchanged
Scorpio Tankers Inc SHS	Stock	Y7542C130	1.3	0.4%	19,020	Unchanged
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	ETF	78464A805	1.3	0.4%	14,328	Reduced−2
Welltower Inc ComWELL	REIT	95040Q104	1.2	0.4%	5,496	Unchanged
State Street Energy Select Sector SPDR ETF	ETF	81369Y506	1.2	0.4%	22,364	Added+11,254
ST Joe Co ComJOE	Stock	790148100	1.2	0.4%	18,572	Added+385
SPDR Gold SharesGLD	ETF	78463V107	1.1	0.3%	3,062	Added+109
Exxonmobil Holdings Corp Com SHSXOM	Stock	30233Q108	1.1	0.3%	7,826	New+7,826
Vanguard Value ETF	ETF	922908744	1.1	0.3%	4,893	Unchanged
Universal Technical Inst Inc ComUTI	Stock	913915104	1.0	0.3%	24,421	Reduced−960
State Street Technology Select Sector SPDR ETF	ETF	81369Y803	1.0	0.3%	5,140	Unchanged
State Street SPDR S&P Biotech ETF	ETF	78464A870	1.0	0.3%	6,174	New+6,174
Vanguard Total World Stock ETF	ETF	922042742	0.9	0.3%	5,914	Unchanged
Ishares Msci Mexico ETF	ETF	464286822	0.9	0.3%	11,859	Added+119
State Street SPDR Portfolio Developed World Ex-Us ETF	ETF	78463X889	0.9	0.3%	17,381	Unchanged
Jpmorgan Betabuilders Canada ETF	ETF	46641Q225	0.8	0.3%	8,508	Added+99
Vaneck Gold Miners ETF	ETF	92189F106	0.8	0.2%	10,684	Unchanged
Unitedhealth Group Inc ComUNH	Stock	91324P102	0.8	0.2%	1,928	Reduced−180
Ishares Core S&P 500 ETF	ETF	464287200	0.8	0.2%	1,020	Unchanged
GE Aerospace Com NewGE	Stock	369604301	0.7	0.2%	1,958	Reduced−25
Sprott Asset Management LP Physical Gold TRPHYS	CEF	85207H104	0.7	0.2%	24,239	Added+379
RTX Corporation ComRTX	Stock	75513E101	0.7	0.2%	3,836	Added+102
GE Vernova Inc ComGEV	Stock	36828A101	0.7	0.2%	571	Added+54
Merck & Co Inc ComMRK	Stock	58933Y105	0.6	0.2%	4,671	Unchanged
State Street Utilities Select Sector SPDR ETF	ETF	81369Y886	0.6	0.2%	13,152	Added+44
Oracle Corp ComORCL	Stock	68389X105	0.6	0.2%	3,835	Added+60
Advanced Micro Devices Inc ComAMD	Stock	007903107	0.6	0.2%	956	New+956
Taiwan Semiconductor Manufact Sponsored AdsTSM	ADR	874039100	0.5	0.2%	1,075	Added+134
Firstenergy Corp ComFE	Stock	337932107	0.5	0.1%	9,485	Unchanged
Honeywell International Inc ComHON	Stock	438516205	0.4	0.1%	1,787	New+1,787
Honeywell Aerospace Inc ComHONA	Stock	43849R105	0.4	0.1%	1,787	New+1,787
Nisource Inc ComNI	Stock	65473P105	0.4	0.1%	8,000	Unchanged
Johnson & Johnson ComJNJ	Stock	478160104	0.4	0.1%	1,440	Unchanged
Pepsico Inc ComPEP	Stock	713448108	0.4	0.1%	2,640	Unchanged
Home Depot Inc ComHD	Stock	437076102	0.3	0.1%	989	Added+151
Philip Morris International Inc ComPM	Stock	718172109	0.3	0.1%	1,900	Unchanged
Gilead Sciences Inc ComGILD	Stock	375558103	0.3	0.1%	2,636	Added+676
Meta Platforms Inc CL aMETA	Stock	30303M102	0.3	0.1%	586	Added+118
Adobe Inc ComADBE	Stock	00724F101	0.3	<0.1%	1,581	Reduced−64
Vanguard Growth ETF	ETF	922908736	0.3	<0.1%	3,600	Added+3,000
Nvidia Corporation ComNVDA	Stock	67066G104	0.3	<0.1%	1,539	New+1,539
Ciena Corp Com NewCIEN	Stock	171779309	0.3	<0.1%	605	Reduced−640
American Express Co ComAXP	Stock	025816109	0.3	<0.1%	870	Unchanged
Enterprise Prods Partners L P ComEPD	Stock	293792107	0.3	<0.1%	7,750	Added+2,250
Comcast Corp New CL aCMCSA	Stock	20030N101	0.3	<0.1%	11,431	Added+518
Broadcom Inc ComAVGO	Stock	11135F101	0.3	<0.1%	740	New+740
Nextera Energy Inc ComNEE	Stock	65339F101	0.3	<0.1%	3,052	Unchanged
International Business Machs ComIBM	Stock	459200101	0.3	<0.1%	950	Unchanged
Keycorp ComKEY	Stock	493267108	0.3	<0.1%	11,500	Unchanged
State Street SPDR S&P Midcap 400 ETF TrustMDY	ETF	78467Y107	0.3	<0.1%	360	Unchanged
Dover Corp ComDOV	Stock	260003108	0.2	<0.1%	1,085	Unchanged
Waste MGMT Inc Del ComWM	Stock	94106L109	0.2	<0.1%	1,067	Added+117
Visa Inc Com CL aV	Stock	92826C839	0.2	<0.1%	662	New+662
Freeport McMoran Inc CL BFCX	Stock	35671D857	0.2	<0.1%	3,438	New+3,438
Amphenol Corp CL aAPH	Stock	032095101	0.2	<0.1%	1,200	Reduced−800
Fortinet Inc ComFTNT	Stock	34959E109	0.2	<0.1%	1,355	New+1,355
General MTRS Co ComGM	Stock	37045V100	0.2	<0.1%	2,650	New+2,650
Seagate Technology HLDNGS plc Ord SHS	Stock	G7997R103	0.2	<0.1%	210	New+210
Polypid Ltd Com	Stock	M8001Q126	0.2	<0.1%	38,200	Unchanged

Sold out: 5 positions

Held at the end of the quarter before and not reported this quarter.

Lumbard & Kellner, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Exxon Mobil Corp Com	Stock	30231G102	0.0%	Sold out−7,826
Green Plains Inc ComGPRE	Stock	393222104	0.0%	Sold out−26,412
Honeywell International Inc Com	Stock	438516106	0.0%	Sold out−3,368
Jabil Inc ComJBL	Stock	466313103	0.0%	Sold out−19,339
Schwab Short-Term US Treasury ETF	ETF	808524862	0.0%	Sold out−18,530

Source: SEC EDGAR, Form 13F-HR, accession 0001602476-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.