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CIK: 0001602476
Total reported value
$329.9M
$329.9M
99 檔
18.8%
As reported in its official Q1 2026 Form 13F filing, Lumbard & Kellner, LLC's tracked investment portfolio stood at $329.9M with 99 total positions.
In Q1 2026, Lumbard & Kellner, LLC displayed an active expansion posture, initiating 6 new positions and adding to 39 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 5.09% | -1.61% | -0.00% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.85% | +0.71% | +1.10% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.20% | -1.19% | -14.00% | |
| 4 | HBM | Hudbay Minerals Inc | Stock-Other | 3.76% | -0.04% | -0.01% | |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.54% | +0.03% | +1.37% | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.50% | +0.19% | +0.11% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.43% | -0.09% | +1.64% | |
| 8 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.91% | +0.49% | +0.34% | |
| 9 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.85% | -0.46% | +0.09% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 2.85% | -0.84% | +0.08% | |
| 11 | ENS | Enersys | Stock-Industrials | 2.66% | +0.46% | +0.10% | |
| 12 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.62% | -0.21% | +1.48% | |
| 13 | MET | Metlife Inc | Stock-Financials | 2.62% | +0.14% | +0.25% | |
| 14 | MTRN | Materion CORP | Stock-Other | 2.59% | +2.06% | +0.09% | |
| 15 | KTOS | Kratos Defense & Security | Stock-Industrials | 2.57% | -0.95% | +0.80% | |
| 16 | FSLR | First Solar Inc | Stock-Tech | 2.48% | +0.13% | +0.07% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.35% | +0.06% | +15.67% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.27% | -0.57% | +0.21% | |
| 19 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | 2.24% | -0.48% | +4.57% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.09% | -0.72% | +0.53% | |
| 21 | PRIM | Primoris Services CORP | Stock-Industrials | 2.06% | -0.65% | +0.43% | |
| 22 | JBL | Jabil Inc | Stock-Tech | 1.78% | -1.78% | EXIT | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 1.69% | -0.08% | — | |
| 24 | ETON | Eton Pharmaceuticals Inc | Stock-Other | 1.50% | +0.43% | +0.55% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.11% | — | |
| 26 | FLKR | Franklin Ftse South Korea | ETF-Other | 1.34% | +0.60% | +0.17% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.24% | -0.10% | — | |
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.24% | +0.01% | +359.90% | |
| 29 | ASIX | Advansix Inc | Stock-Other | 1.23% | -0.35% | +0.39% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.23% | +0.01% | — | |
| 31 | FLIN | Franklin Ftse India ETF | ETF-Other | 1.17% | -0.07% | +0.66% | |
| 32 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | 1.16% | +0.02% | +0.65% | |
| 33 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 1.13% | -0.42% | +2.65% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.10% | -0.01% | +1.54% | |
| 35 | HROW | Harrow Inc | Stock-Other | 1.08% | +0.08% | +0.28% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 1.00% | +0.03% | — | |
| 37 | AMSC | American Superconductor CORP | Stock-Other | 0.86% | +0.07% | +3.52% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.13% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.04% | +3.47% | |
| 40 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.70% | -0.15% | -12.67% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | — | — | |
| 42 | ALKS | Alkermes plc | Stock-Healthcare | 0.64% | +0.20% | — | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.63% | +0.54% | — | |
| 44 | DNLI | Denali Therapeutics Inc | Stock-Other | 0.63% | +0.14% | — | |
| 45 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.58% | +0.39% | -29.98% | |
| 46 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.49% | -0.09% | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.46% | EXIT | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.44% | -0.10% | +2.22% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | +0.01% | — | |
| 50 | JOE | St Joe Co/the | Stock-Other | 0.40% | -0.05% | +0.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | +2.2% | -0.00% | Trim |
| 2 | KRE | Ss Spdr S&p Regional Bank | +1% | +359.90% | Add |
| 3 | FLBR | Franklin Ftse Brazil ETF | +0.5% | +4.57% | Add |
| 4 | KMI | Kinder Morgan, Inc. | +0.5% | +0.09% | Add |
| 5 | ETON | Eton Pharmaceuticals Inc | +0.5% | +0.55% | Add |
| 6 | LMT | Lockheed Martin CORP | +0.4% | +0.21% | Add |
| 7 | ENS | Enersys | +0.4% | +0.10% | Add |
| 8 | MTRN | Materion CORP | +0.4% | +0.09% | Add |
| 9 | ASIX | Advansix Inc | +0.4% | +0.39% | Add |
| 10 | NOC | Northrop Grumman CORP | +0.3% | +0.53% | Add |
| 11 | PRIM | Primoris Services CORP | +0.3% | +0.43% | Add |
| 12 | FLKR | Franklin Ftse South Korea | +0.3% | +0.17% | Add |
| 13 | JBL | Jabil Inc | +0.2% | +0.58% | Add |
| 14 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.2% | +0.34% | Add |
| 15 | HBM | Hudbay Minerals Inc | +0.2% | -0.01% | Trim |
| 16 | AMAT | Applied Materials Inc | +0.2% | — | Unchanged |
| 17 | STNG | Scorpio Tankers Inc. | +0.2% | — | Unchanged |
| 18 | AMSC | American Superconductor CORP | +0.1% | +3.52% | Add |
| 19 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +1.48% | Add |
| 20 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 21 | UTI | Universal Technical Institut | +0.1% | +4.79% | Add |
| 22 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +1.37% | Add |
| 23 | AMZN | Amazon.com Inc | +0.1% | +15.67% | Add |
| 24 | XLE | Ss Energy Select Sector | +0.1% | +2.32% | Add |
| 25 | CIEN | Ciena CORP | +0.1% | — | Unchanged |
| 26 | BE | Bloom Energy Corp- A | 0% | -29.98% | Trim |
| 27 | GLD | Spdr Gold Shares | 0% | +2.22% | Add |
| 28 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 29 | RSP | Invesco S&p 500 Equal Weight | 0% | +1.64% | Add |
| 30 | VEU | Vanguard Ftse All-world Ex-u | 0% | +1.54% | Add |
| 31 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 32 | EWW | Ishares Msci Mexico ETF | 0% | +2.72% | Add |
| 33 | QABA | First Trust Nasdaq Aba Cbif | 0% | +0.65% | Add |
| 34 | INTC | Intel CORP | 0% | — | Unchanged |
| 35 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 36 | JOE | St Joe Co/the | 0% | +0.53% | Add |
| 37 | WELL | Welltower Inc | 0% | — | Unchanged |
| 38 | GDX | Vaneck Gold Miners ETF | 0% | — | Unchanged |
| 39 | FE | Firstenergy CORP | 0% | — | Unchanged |
| 40 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +0.57% | Add |
| 42 | PHYS | Sprott Physical Gold Trust | 0% | +0.12% | Add |
| 43 | NI | Nisource Inc | 0% | — | Unchanged |
| 44 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 45 | RTX | Rtx CORP | 0% | — | Unchanged |
| 46 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 48 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | — | Unchanged |
| 50 | DOV | Dover CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Lumbard & Kellner, LLC reported a total U.S. public equity portfolio value of $329.9M across 99 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including PBR, GOOG, BIL) accounted for 18.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
XLF
市值: $4.9M
Top Position Liquidated / Trimmed
AMD
前期市值: $4.8M
During Q1 2026, Lumbard & Kellner, LLC's top holdings by market value included PBR (5.1%)、GOOG (4.8%)、BIL (4.2%). The largest single position, PBR, represented 5.1% of total portfolio value.
In Q1 2026, Lumbard & Kellner, LLC made 60 total portfolio adjustments, initiating 6 new buys, adding to 39 positions, trimming 8 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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