2026 Q1 Portfolio Activity
In 2026 Q1, Lumbard & Kellner, LLC maintained a portfolio of 106 distinct positions. The most significant new addition was STATE STREET FINANCIAL SELECT , now representing 1.69% of the total fund value. They heavily accumulated shares in STATE STREET SPDR S&P REGIONAL, increasing the position by 359.9%. Conversely, Lumbard & Kellner, LLC completely exited their position in ADVANCED MICRO DEVICES INC COM.
Position History
hover any row below to update
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Total Positions
106
Quarter
2026 Q1
Top Holding
PBR (5.1%)
Top 10 Concentration
37.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
Lumbard & Kellner, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PBR
PETROLEO BRASIL...
|
Energy | 5.09% | 2.94% |
#1
8
Prev: #9
|
4.5 |
—
|
-25 | -0.0% |
P
S
|
707,340 | $14,677,305 |
$8.97
+86.7%
|
2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 4.85% | 5.31% |
#2
1
Prev: #1
|
3.9 |
—
|
529 | 1.1% |
P
S
|
48,805 | $14,000,202 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIL
STATE STREET SP...
|
ETF | 4.20% | 4.92% |
#3
1
Prev: #2
|
3.2 |
—
|
-21,544 | -14.0% |
P
S
|
132,326 | $12,126,355 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 3.76% | 3.61% |
#4
Prev: #4
|
2.5 |
—
|
-44 | -0.0% |
P
S
|
519,392 | $10,855,293 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPMD
STATE STREET SP...
|
ETF | 3.54% | 3.45% |
#5
Prev: #5
|
2.4 |
—
|
2,326 | 1.4% |
P
S
|
172,588 | $10,220,661 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.50% | 3.67% |
#6
3
Prev: #3
|
1.9 |
—
|
13 | 0.1% |
P
S
|
11,923 | $10,086,739 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 3.43% | 3.40% |
#7
1
Prev: #6
|
1.9 |
—
|
832 | 1.6% |
P
S
|
51,581 | $9,899,426 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FRDM
FREEDOM 100 EME...
|
ETF | 2.91% | 2.75% |
#8
4
Prev: #12
|
1.7 |
—
|
525 | 0.3% |
P
S
|
153,507 | $8,389,158 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.85% | 2.36% |
#9
5
Prev: #14
|
1.6 |
—
|
213 | 0.1% |
P
S
|
245,511 | $8,231,984 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 2.85% | 2.86% |
#10
Prev: #10
|
1.6 |
—
|
82 | 0.1% |
P
S
|
105,952 | $8,220,816 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENS
ENERSYS COM
|
Industrials | 2.66% | 2.27% |
#11
5
Prev: #16
|
1.6 |
—
|
45 | 0.1% |
P
S
|
44,177 | $7,674,428 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 2.62% | 2.49% |
#12
1
Prev: #13
|
1.5 |
—
|
1,170 | 1.5% |
P
S
|
80,254 | $7,563,137 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MET
METLIFE INC COM
|
Financial Services | 2.62% | 2.95% |
#13
5
Prev: #8
|
1.5 |
—
|
263 | 0.2% |
P
S
|
106,923 | $7,561,595 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTRN
MATERION CORP C...
|
Basic Materials | 2.59% | 2.24% |
#14
3
Prev: #17
|
1.5 |
—
|
46 | 0.1% |
P
S
|
51,581 | $7,461,192 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 2.57% | 2.78% |
#15
4
Prev: #11
|
1.5 |
—
|
835 | 0.8% |
P
S
|
105,348 | $7,428,087 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSLR
FIRST SOLAR INC...
|
Technology | 2.48% | 3.32% |
#16
9
Prev: #7
|
1.5 |
—
|
24 | 0.1% |
P
S
|
36,260 | $7,152,648 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.35% | 2.28% |
#17
2
Prev: #15
|
2.9 |
—
|
4,420 | 15.7% |
P
S
|
32,627 | $6,795,225 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.27% | 1.83% |
#18
Prev: #18
|
1.4 |
—
|
23 | 0.2% |
P
S
|
10,815 | $6,536,478 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLBR
FRANKLIN FTSE B...
|
ETF | 2.24% | 1.73% |
#19
3
Prev: #22
|
1.4 |
—
|
11,828 | 4.6% |
P
S
|
270,598 | $6,464,586 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 2.09% | 1.76% |
#20
1
Prev: #21
|
1.3 |
—
|
47 | 0.5% |
P
S
|
8,860 | $6,044,646 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 2.06% | 1.80% |
#21
2
Prev: #19
|
1.3 |
—
|
178 | 0.4% |
P
S
|
41,500 | $5,936,160 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JBL
JABIL INC COM
|
Technology | 1.78% | 1.54% |
#22
3
Prev: #25
|
1.2 |
—
|
111 | 0.6% |
P
S
|
19,339 | $5,137,019 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLF
STATE STREET FI...
|
ETF | 1.69% | — |
#23
Prev: #—
|
4.2 |
—
|
98,684 | — |
NEW
|
98,684 | $4,872,029 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETON
ETON PHARMACEUT...
|
Healthcare | 1.50% | 1.04% |
#24
13
Prev: #37
|
1.1 |
—
|
967 | 0.6% |
P
S
|
175,911 | $4,341,483 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.34% | 1.77% |
#25
5
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
10,451 | $3,868,647 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLKR
FRANKLIN FTSE S...
|
ETF | 1.34% | 1.08% |
#26
9
Prev: #35
|
1.0 |
—
|
166 | 0.2% |
P
S
|
96,714 | $3,855,987 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.24% | 1.32% |
#27
2
Prev: #29
|
1.5 |
—
|
no change | no change |
P
S
|
5 | $3,590,700 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KRE
STATE STREET SP...
|
ETF | 1.24% | 0.27% |
#28
36
Prev: #64
|
3.5 |
—
|
42,817 | 359.9% |
P
S
|
54,714 | $3,564,617 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASIX
ADVANSIX INC CO...
|
Basic Materials | 1.23% | 0.88% |
#29
11
Prev: #40
|
1.0 |
—
|
566 | 0.4% |
P
S
|
145,694 | $3,554,934 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.23% | 1.29% |
#30
1
Prev: #31
|
1.5 |
—
|
no change | no change |
P
S
|
11,020 | $3,535,326 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLIN
FRANKLIN FTSE I...
|
ETF | 1.17% | 1.36% |
#31
4
Prev: #27
|
1.0 |
—
|
665 | 0.7% |
P
S
|
101,634 | $3,376,281 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QABA
FIRST TRUST NAS...
|
ETF | 1.16% | 1.14% |
#32
1
Prev: #33
|
1.0 |
—
|
370 | 0.6% |
P
S
|
57,613 | $3,355,623 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EIDO
ISHARES MSCI IN...
|
ETF | 1.13% | 1.31% |
#33
3
Prev: #30
|
1.0 |
—
|
5,324 | 2.7% |
P
S
|
205,975 | $3,252,345 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 1.10% | 1.07% |
#34
2
Prev: #36
|
0.9 |
—
|
643 | 1.5% |
P
S
|
42,302 | $3,176,880 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HROW
HARROW INC COM
|
Healthcare | 1.08% | 1.52% |
#35
9
Prev: #26
|
0.9 |
—
|
247 | 0.3% |
P
S
|
88,559 | $3,122,590 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.00% | 1.09% |
#36
2
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
11,409 | $2,895,490 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMSC
AMERICAN SUPERC...
|
Industrials | 0.86% | 0.72% |
#37
6
Prev: #43
|
0.8 |
—
|
2,508 | 3.5% |
P
S
|
73,669 | $2,493,696 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.80% | 0.95% |
#38
1
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
2,520 | $2,317,820 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.71% | 0.73% |
#39
3
Prev: #42
|
0.8 |
—
|
144 | 3.5% |
P
S
|
4,295 | $2,058,164 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLIP
GLOBAL X 1-3 MO...
|
ETF | 0.70% | 0.81% |
#40
1
Prev: #41
|
0.8 |
—
|
-2,922 | -12.7% |
P
S
|
20,138 | $2,021,068 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.66% | 0.70% |
#41
3
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
2,932 | $1,906,797 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALKS
ALKERMES PLC SH...
|
Healthcare | 0.64% | — |
#42
Prev: #—
|
3.8 |
—
|
52,593 | — |
NEW
|
52,593 | $1,859,688 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.63% | 0.48% |
#43
3
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
5,350 | $1,828,577 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DNLI
DENALI THERAPEU...
|
Healthcare | 0.63% | — |
#44
Prev: #—
|
3.8 |
—
|
94,782 | — |
NEW
|
94,782 | $1,819,814 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.58% | 0.54% |
#45
Prev: #45
|
0.2 |
—
|
-5,300 | -30.0% |
P
S
|
12,379 | $1,677,231 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STNG
SCORPIO TANKERS...
|
Energy | 0.49% | 0.34% |
#46
7
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
19,020 | $1,420,033 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.46% | 0.33% |
#47
7
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
7,826 | $1,327,759 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.44% | 0.40% |
#48
2
Prev: #50
|
0.7 |
—
|
64 | 2.2% |
P
S
|
2,953 | $1,270,646 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.43% | 0.48% |
#49
2
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
4,234 | $1,245,473 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JOE
ST JOE CO COM
|
Real Estate | 0.40% | 0.38% |
#50
1
Prev: #51
|
0.7 |
—
|
96 | 0.5% |
P
S
|
18,187 | $1,142,144 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 106 holdings