2026 Q2 Portfolio Activity
In 2026 Q2, Lumbard & Kellner, LLC maintained a portfolio of 113 distinct positions. The most significant new addition was EASTMAN CHEM CO COM, now representing 1.10% of the total fund value. They heavily accumulated shares in SBC MED GROUP HLDGS INC COM, increasing the position by 9899.5%. Conversely, Lumbard & Kellner, LLC completely exited their position in JABIL INC COM.
Position History
hover any row below to update
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Total Positions
113
Quarter
2026 Q2
Top Holding
GOOG (5.6%)
Top 10 Concentration
37.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 113
Lumbard & Kellner, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC CA...
|
Communication Services | 5.56% | 4.85% |
#1
1
Prev: #2
|
6.2 |
—
|
3,102 | 6.4% |
P
S
|
51,907 | $18,340,300 |
$110.17
+223.7%
|
2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
MTRN
MATERION CORP C...
|
Basic Materials | 4.65% | 2.59% |
#2
12
Prev: #14
|
3.9 |
—
|
-2 | -0.0% |
P
S
|
51,579 | $15,339,079 |
$79.11
+275.5%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 3.72% | 3.76% |
#3
1
Prev: #4
|
3.0 |
—
|
449 | 0.1% |
P
S
|
519,841 | $12,273,446 |
$6.09
+325.6%
|
2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.69% | 3.50% |
#4
2
Prev: #6
|
2.5 |
—
|
126 | 1.1% |
P
S
|
12,049 | $12,185,997 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPMD
STATE STREET SP...
|
ETF | 3.57% | 3.54% |
#5
Prev: #5
|
2.4 |
—
|
1,594 | 0.9% |
P
S
|
174,182 | $11,767,736 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 3.48% | 5.09% |
#6
5
Prev: #1
|
1.9 |
—
|
2,758 | 0.4% |
P
S
|
710,098 | $11,475,184 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FRDM
FREEDOM 100 EME...
|
ETF | 3.40% | 2.91% |
#7
1
Prev: #8
|
1.9 |
—
|
129 | 0.1% |
P
S
|
153,636 | $11,200,064 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 3.34% | 3.43% |
#8
1
Prev: #7
|
1.8 |
—
|
229 | 0.4% |
P
S
|
51,810 | $11,023,614 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ENS
ENERSYS COM
|
Industrials | 3.12% | 2.66% |
#9
2
Prev: #11
|
1.7 |
—
|
-153 | -0.3% |
P
S
|
44,024 | $10,293,692 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BIL
STATE STREET SP...
|
ETF | 3.01% | 4.20% |
#10
7
Prev: #3
|
1.7 |
—
|
-23,960 | -18.1% |
P
S
|
108,366 | $9,930,660 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MET
METLIFE INC COM
|
Financial Services | 2.76% | 2.62% |
#11
2
Prev: #13
|
1.6 |
—
|
520 | 0.5% |
P
S
|
107,443 | $9,090,752 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FSLR
FIRST SOLAR INC...
|
Technology | 2.61% | 2.48% |
#12
4
Prev: #16
|
1.5 |
—
|
246 | 0.7% |
P
S
|
36,506 | $8,613,956 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 2.41% | 2.62% |
#13
1
Prev: #12
|
1.5 |
—
|
842 | 1.0% |
P
S
|
81,096 | $7,963,627 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.41% | 2.35% |
#14
3
Prev: #17
|
1.5 |
—
|
718 | 2.2% |
P
S
|
33,345 | $7,947,447 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.39% | 2.85% |
#15
6
Prev: #9
|
1.5 |
—
|
1,527 | 0.6% |
P
S
|
247,038 | $7,897,805 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 2.01% | 2.85% |
#16
6
Prev: #10
|
0.8 |
—
|
-49,641 | -46.9% |
P
S
|
56,311 | $6,614,290 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FLKR
FRANKLIN FTSE S...
|
ETF | 1.94% | 1.34% |
#17
9
Prev: #26
|
1.3 |
—
|
29 | 0.0% |
P
S
|
96,743 | $6,392,777 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ETON
ETON PHARMACEUT...
|
Healthcare | 1.93% | 1.50% |
#18
6
Prev: #24
|
1.3 |
—
|
-2 | -0.0% |
P
S
|
175,909 | $6,367,906 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FLBR
FRANKLIN FTSE B...
|
ETF | 1.76% | 2.24% |
#19
Prev: #19
|
1.2 |
—
|
106 | 0.0% |
P
S
|
270,704 | $5,795,773 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.70% | 2.27% |
#20
2
Prev: #18
|
1.2 |
—
|
172 | 1.6% |
P
S
|
10,987 | $5,597,437 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 1.62% | 2.57% |
#21
6
Prev: #15
|
1.1 |
—
|
1,659 | 1.6% |
P
S
|
107,007 | $5,335,369 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SBC
SBC MED GROUP H...
|
Industrials | 1.61% | 0.03% |
#22
77
Prev: #99
|
3.6 |
—
|
1,709,935 | 9899.5% |
P
S
|
1,727,208 | $5,319,801 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLF
STATE STREET FI...
|
ETF | 1.61% | 1.69% |
#23
Prev: #23
|
1.1 |
—
|
298 | 0.3% |
P
S
|
98,982 | $5,306,425 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 1.41% | 2.06% |
#24
3
Prev: #21
|
2.6 |
—
|
5,397 | 13.0% |
P
S
|
46,897 | $4,648,431 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.37% | 2.09% |
#25
5
Prev: #20
|
1.0 |
—
|
20 | 0.2% |
P
S
|
8,880 | $4,522,673 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KRE
STATE STREET SP...
|
ETF | 1.25% | 1.24% |
#26
2
Prev: #28
|
1.0 |
—
|
303 | 0.6% |
P
S
|
55,017 | $4,118,022 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.24% | 1.23% |
#27
3
Prev: #30
|
1.0 |
—
|
78 | 0.7% |
P
S
|
11,098 | $4,106,704 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.23% | 1.34% |
#28
3
Prev: #25
|
1.0 |
—
|
396 | 3.8% |
P
S
|
10,847 | $4,046,148 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QABA
FIRST TRUST NAS...
|
ETF | 1.18% | 1.16% |
#29
3
Prev: #32
|
1.0 |
—
|
198 | 0.3% |
P
S
|
57,811 | $3,890,068 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.17% | 0.63% |
#30
13
Prev: #43
|
1.5 |
—
|
no change | no change |
P
S
|
5,350 | $3,868,050 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HROW
HARROW INC COM
|
Healthcare | 1.16% | 1.08% |
#31
4
Prev: #35
|
1.0 |
—
|
1,763 | 2.0% |
P
S
|
90,322 | $3,835,975 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.14% | 1.24% |
#32
5
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
5 | $3,744,250 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EMN
EASTMAN CHEM CO...
|
Basic Materials | 1.10% | — |
#33
Prev: #—
|
3.9 |
—
|
54,208 | — |
NEW
|
54,208 | $3,630,852 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FLIN
FRANKLIN FTSE I...
|
ETF | 1.10% | 1.17% |
#34
3
Prev: #31
|
0.9 |
—
|
201 | 0.2% |
P
S
|
101,835 | $3,622,271 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 1.09% | 1.10% |
#35
1
Prev: #34
|
0.9 |
—
|
587 | 1.4% |
P
S
|
42,889 | $3,591,954 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.03% | 1.00% |
#36
Prev: #36
|
0.9 |
—
|
326 | 2.9% |
P
S
|
11,735 | $3,395,640 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RNW
RENEW ENERGY GL...
|
Utilities | 0.98% | — |
#37
Prev: #—
|
3.9 |
—
|
518,293 | — |
NEW
|
518,293 | $3,239,331 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.97% | 0.58% |
#38
7
Prev: #45
|
0.9 |
—
|
-1,793 | -14.5% |
P
S
|
10,586 | $3,204,382 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMSC
AMERICAN SUPERC...
|
Industrials | 0.93% | 0.86% |
#39
2
Prev: #37
|
0.9 |
—
|
470 | 0.6% |
P
S
|
74,139 | $3,077,510 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.93% | 0.80% |
#40
2
Prev: #38
|
0.9 |
—
|
25 | 1.0% |
P
S
|
2,545 | $3,052,549 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ASIX
ADVANSIX INC CO...
|
Basic Materials | 0.88% | 1.23% |
#41
12
Prev: #29
|
0.9 |
—
|
518 | 0.4% |
P
S
|
146,212 | $2,906,695 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ALKS
ALKERMES PLC SH...
|
Healthcare | 0.84% | 0.64% |
#42
Prev: #42
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
52,592 | $2,755,557 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DNLI
DENALI THERAPEU...
|
Healthcare | 0.77% | 0.63% |
#43
1
Prev: #44
|
0.8 |
—
|
3,500 | 3.7% |
P
S
|
98,282 | $2,527,813 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EIDO
ISHARES MSCI IN...
|
ETF | 0.71% | 1.13% |
#44
11
Prev: #33
|
0.8 |
—
|
1,391 | 0.7% |
P
S
|
207,366 | $2,345,309 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.67% | 0.71% |
#45
6
Prev: #39
|
0.8 |
—
|
124 | 2.9% |
P
S
|
4,419 | $2,211,223 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.66% | 0.66% |
#46
5
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
2,932 | $2,189,530 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CLIP
GLOBAL X 1-3 MO...
|
ETF | 0.55% | 0.70% |
#47
7
Prev: #40
|
0.7 |
—
|
-2,080 | -10.3% |
P
S
|
18,058 | $1,811,975 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.45% | 0.16% |
#48
26
Prev: #74
|
1.2 |
—
|
no change | no change |
P
S
|
10,615 | $1,482,172 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.44% | 0.43% |
#49
Prev: #49
|
0.7 |
—
|
153 | 3.6% |
P
S
|
4,387 | $1,435,997 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.42% | 0.37% |
#50
3
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
1,865 | $1,373,386 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 113 holdings