Lumbard & Kellner, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Lumbard & Kellner, LLC held in its portfolio 100 assets valued at $285,534,166 (i.e. $285.53M).
The most valuable assets in the portfolio included: ALPHABET INC CAP STK CL C ($15.15M), STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ($14.06M), and GOLDMAN SACHS GROUP INC COM ($10.47M).
The chart below shows the top 10 valuable assets, and the table below shows the top 100 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Lumbard & Kellner, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC CAP STK CL C | 48276 | 15149009 | Stock |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 153870 | 14060641 | ETF |
| GOLDMAN SACHS GROUP INC COM | 11910 | 10468890 | Stock |
| HUDBAY MINERALS INC COM | 519436 | 10310805 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 170262 | 9859872 | ETF |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 50749 | 9721478 | ETF |
| FIRST SOLAR INC COM | 36236 | 9465930 | Stock |
| METLIFE INC COM | 106660 | 8419740 | Stock |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 707365 | 8382275 | ADR |
| CISCO SYS INC COM | 105870 | 8155166 | Stock |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 104513 | 7933582 | Stock |
| FREEDOM 100 EMERGING MARKETS ETF | 152982 | 7843387 | ETF |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 79084 | 7117560 | ETF |
| KINDER MORGAN INC DEL COM | 245298 | 6743242 | Stock |
| AMAZON COM INC COM | 28207 | 6510740 | Stock |
| ENERSYS COM | 44132 | 6476371 | Stock |
| MATERION CORP COM | 51535 | 6406831 | Stock |
| LOCKHEED MARTIN CORP COM | 10792 | 5219767 | Stock |
| PRIMORIS SVCS CORP COM | 41322 | 5129713 | Stock |
| MICROSOFT CORP COM | 10451 | 5054313 | Stock |
| NORTHROP GRUMMAN CORP COM | 8813 | 5025261 | Stock |
| FRANKLIN FTSE BRAZIL ETF | 258770 | 4929569 | ETF |
| ADVANCED MICRO DEVICES INC COM | 22578 | 4835304 | Stock |
| GREEN PLAINS INC COM | 458930 | 4497514 | Stock |
| JABIL INC COM | 19228 | 4384369 | Stock |
| HARROW INC COM | 88312 | 4327288 | Stock |
| FRANKLIN FTSE INDIA ETF | 100969 | 3896394 | ETF |
| SNOWFLAKE INC COM SHS | 17288 | 3792296 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL A | 5 | 3774000 | Stock |
| ISHARES MSCI INDONESIA ETF | 200651 | 3752174 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 11020 | 3694675 | ETF |
| UIPATH INC CL A | 224337 | 3676883 | Stock |
| FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 57243 | 3243560 | ETF |
| APPLE INC COM | 11409 | 3101651 | Stock |
| FRANKLIN FTSE SOUTH KOREA ETF | 96548 | 3094363 | ETF |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 41659 | 3064436 | ETF |
| ETON PHARMACEUTICALS INC COM | 174944 | 2958303 | Stock |
| PRUDENTIAL FINL INC COM | 25674 | 2898081 | Stock |
| ELI LILLY & CO COM | 2520 | 2708194 | Stock |
| ADVANSIX INC COM | 145128 | 2510714 | Stock |
| GLOBAL X 1-3 MONTH T-BILL ETF | 23060 | 2308583 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4151 | 2086500 | Stock |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | 71161 | 2048014 | Stock |
| SPDR S&P 500 ETF TRUST | 2932 | 1999389 | ETF |
| BLOOM ENERGY CORP COM CL A | 17679 | 1536128 | Stock |
| APPLIED MATLS INC COM | 5350 | 1374897 | Stock |
| JPMORGAN CHASE & CO. COM | 4234 | 1364279 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 14330 | 1182225 | ETF |
| INVESCO QQQ TRUST SERIES I | 1865 | 1145688 | ETF |
| SPDR GOLD SHARES | 2889 | 1144940 | ETF |
| ST JOE CO COM | 18091 | 1074063 | Stock |
| WELLTOWER INC COM | 5496 | 1020113 | REIT |
| SCORPIO TANKERS INC SHS | 19020 | 966787 | Stock |
| EXXON MOBIL CORP COM | 7826 | 941781 | Stock |
| VANGUARD VALUE ETF | 4893 | 934514 | ETF |
| VANECK GOLD MINERS ETF | 10684 | 916367 | ETF |
| SCHWAB SHORT-TERM US TREASURY ETF | 34964 | 852094 | ETF |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 8420 | 845200 | ETF |
| VANGUARD TOTAL WORLD STOCK ETF | 5914 | 834229 | ETF |
| ISHARES MSCI MEXICO ETF | 11429 | 792373 | ETF |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 23831 | 786900 | CEF |
| JPMORGAN BETABUILDERS CANADA ETF | 8325 | 774225 | ETF |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 17381 | 771890 | ETF |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | 11897 | 771045 | ETF |
| ORACLE CORP COM | 3828 | 746115 | Stock |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 5140 | 740006 | ETF |
| ISHARES CORE S&P 500 ETF | 1020 | 698639 | ETF |
| UNITEDHEALTH GROUP INC COM | 2108 | 695872 | Stock |
| RTX CORPORATION COM | 3734 | 684816 | Stock |
| HONEYWELL INTL INC COM | 3368 | 657063 | Stock |
| UNIVERSAL TECHNICAL INST INC COM | 24221 | 632895 | Stock |
| GE AEROSPACE COM NEW | 1983 | 610823 | Stock |
| ADOBE INC COM | 1627 | 569434 | Stock |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 13034 | 556421 | ETF |
| MERCK & CO INC COM | 4671 | 491669 | Stock |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 10858 | 485461 | ETF |
| FIRSTENERGY CORP COM | 9485 | 424643 | Stock |
| INTEL CORP COM | 10615 | 391694 | Stock |
| PEPSICO INC COM | 2640 | 378893 | Stock |
| GE VERNOVA INC COM | 517 | 337896 | Stock |
| NISOURCE INC COM | 8000 | 334080 | Stock |
| COMCAST CORP NEW CL A | 10913 | 326190 | Stock |
| AMERICAN EXPRESS CO COM | 870 | 321857 | Stock |
| META PLATFORMS INC CL A | 468 | 308922 | Stock |
| PHILIP MORRIS INTL INC COM | 1900 | 304760 | Stock |
| JOHNSON & JOHNSON COM | 1440 | 298008 | Stock |
| VANGUARD GROWTH ETF | 600 | 292716 | ETF |
| CIENA CORP COM NEW | 1245 | 291168 | Stock |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 9900 | 289872 | ETF |
| HOME DEPOT INC COM | 838 | 288356 | Stock |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 941 | 285960 | ADR |
| INTERNATIONAL BUSINESS MACHS COM | 950 | 281400 | Stock |
| NEXTERA ENERGY INC COM | 3052 | 245015 | Stock |
| GILEAD SCIENCES INC COM | 1960 | 240570 | Stock |
| KEYCORP COM | 11500 | 237360 | Stock |
| SPDR S&P MIDCAP 400 ETF TRUST | 360 | 217181 | ETF |
| GENERAL MTRS CO COM | 2650 | 215498 | Stock |
| DOVER CORP COM | 1085 | 211835 | Stock |
| WASTE MGMT INC DEL COM | 950 | 208725 | Stock |
| POLYPID LTD COM | 38200 | 165788 | Stock |
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