13F-HR filed by Lumbard & Kellner, LLC
Lumbard & Kellner, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 108 holding rows worth $329,874,200.
- Accession
- 0001602476-26-000003
- Filer
- CIK 1602476
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 108 entries on the cover page, a total value of $329,874,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,874,200 with VALUE read as dollars as filed, 13F file number 028-16104. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,907 | $18,340,300 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 51,579 | $15,339,079 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 519,841 | $12,273,446 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,049 | $12,185,997 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 174,182 | $11,767,736 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 710,098 | $11,475,184 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 153,636 | $11,200,064 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 51,810 | $11,023,614 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 44,024 | $10,293,692 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 108,366 | $9,930,660 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 107,443 | $9,090,752 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 36,506 | $8,613,956 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 81,096 | $7,963,627 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,345 | $7,947,447 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 247,038 | $7,897,805 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,311 | $6,614,290 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 96,743 | $6,392,777 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 175,909 | $6,367,906 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 270,704 | $5,795,773 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,987 | $5,597,437 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 107,007 | $5,335,369 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 1,727,208 | $5,319,801 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 98,982 | $5,306,425 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 46,897 | $4,648,431 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,880 | $4,522,673 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 55,017 | $4,118,022 | dollars as filed | |
| VTI | 922908769 | COM | 11,098 | $4,106,704 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,847 | $4,046,148 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 57,811 | $3,890,068 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,350 | $3,868,050 | dollars as filed | |
| HARROW INC | 415858109 | COM | 90,322 | $3,835,975 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,744,250 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 54,208 | $3,630,852 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 101,835 | $3,622,271 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 42,889 | $3,591,954 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,735 | $3,395,640 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 518,293 | $3,239,331 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,586 | $3,204,382 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 74,139 | $3,077,510 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,545 | $3,052,549 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 146,212 | $2,906,695 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 52,592 | $2,755,557 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 98,282 | $2,527,813 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 207,366 | $2,345,309 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,419 | $2,211,223 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,932 | $2,189,530 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 18,058 | $1,811,975 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,615 | $1,482,172 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,387 | $1,435,997 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,865 | $1,373,386 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 19,020 | $1,317,325 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 14,328 | $1,300,839 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,496 | $1,247,427 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,364 | $1,187,752 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 18,572 | $1,163,164 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,062 | $1,127,980 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 7,826 | $1,069,971 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,893 | $1,066,331 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 24,421 | $1,044,486 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,140 | $979,273 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,174 | $977,036 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,914 | $928,202 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,859 | $892,627 | dollars as filed | |
| SPDW | 78463X889 | COM | 17,381 | $875,829 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 8,508 | $845,695 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,684 | $806,108 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,928 | $801,335 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,020 | $763,868 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,958 | $731,763 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 24,239 | $731,291 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,836 | $727,804 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 571 | $670,845 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,671 | $600,224 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,152 | $596,312 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,835 | $562,019 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 956 | $555,350 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,075 | $513,388 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,485 | $450,917 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,787 | $400,221 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,787 | $395,181 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,000 | $380,400 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,440 | $365,717 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,640 | $357,456 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 989 | $348,801 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,900 | $343,729 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,636 | $333,032 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 586 | $330,088 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,581 | $324,137 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,600 | $310,104 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,539 | $307,939 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 605 | $296,789 | dollars as filed | |
| American Express Company | 025816109 | COM | 870 | $294,278 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,750 | $284,890 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,431 | $280,631 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 740 | $279,535 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,052 | $267,874 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 950 | $267,150 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,500 | $265,075 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 360 | $253,202 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,085 | $243,344 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,067 | $237,813 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 662 | $227,126 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,438 | $216,216 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,200 | $211,584 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,355 | $208,155 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,650 | $204,262 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 210 | $202,650 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 38,200 | $194,056 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602476-26-000003 | this filing | 2026-08-06 | acceptance time not in the bulk data set |