Lumbard & Kellner, LLC

CIK

1602476

Location

HOLLIS, NH

Portfolio Value

Small $330,085,772

Diversification

Diversified

Filing Date

Global Rank

#4,935 / 8,795 ▼ 333 · as of Jun 2026

Top Industry

Internet Content & Information 8.3%

Period ended 3 months ago

Filed Aug 6, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

96 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.6%

+0.3 pts

Top 5

24.2%

−0.2 pts

Top 10

41.2%

+0.2 pts

HHI

267

Diversified−10

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	31.5%	$104,034,611	20
Industrials	13.8%	$45,406,035	15
Financial Services	10.8%	$35,492,410	9
Basic Materials	10.4%	$34,366,284	5
Technology	9.7%	$31,960,527	17
Energy	6.7%	$22,045,172	5
Healthcare	6.3%	$20,834,423	10
Communication Services	5.7%	$18,951,018	3
Consumer Cyclical	2.6%	$8,500,509	3
Utilities	1.3%	$4,338,521	4
Real Estate	0.7%	$2,410,591	2
Consumer Defensive	0.5%	$1,745,671	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SBC	SBC Medical Group Holdings Inc	+1,709,935	1,727,208	$5,319,800
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+11,298	40,656	$2,763,335
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+8,069	249,701	$18,163,631
PRIM	Primoris Services Corp	+5,397	46,897	$4,648,430
DNLI	Denali Therapeutics Inc.	+3,500	98,282	$2,527,813
GOOGL	Alphabet Inc.	+3,102	51,907	$18,340,300
VB	Vanguard Morningstar Small-Cap ETF	+3,078	19,591	$5,483,138
PBR	Petrobras - Petroleo Brasileiro SA	+2,758	710,098	$11,475,183
EPD	Enterprise Products Partners L.P.	+2,250	7,750	$284,890
HROW	Harrow, Inc.	+1,763	90,322	$3,835,975
KTOS	Kratos Defense & Security Solutions, Inc.	+1,659	107,007	$5,335,369
KMI	Kinder Morgan, Inc.	+1,527	247,038	$7,897,804
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+1,391	208,386	$3,109,176
VIGI	Vanguard International Dividend Appreciation ETF	+842	81,096	$7,963,627
AMZN	Amazon Com Inc	+718	33,345	$7,947,447
GILD	Gilead Sciences, Inc.	+676	2,636	$333,032
VEU	Vanguard FTSE All-World Ex-US ETF	+587	48,803	$4,520,155
MET	Metlife Inc	+520	107,443	$9,090,752
ASIX	AdvanSix Inc.	+518	146,212	$2,906,694
CMCSA	Comcast Corp	+518	11,431	$280,631
AMSC	American Superconductor Corp /De/	+470	74,139	$3,077,509
HBM	Hudbay Minerals Inc.	+449	519,841	$12,273,446
MSFT	Microsoft Corp	+396	10,847	$4,046,147
JOE	ST JOE Co	+385	18,572	$1,163,164
PHYS	Sprott Physical Gold Trust	+379	24,239	$731,290
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−49,641	56,311	$6,614,290
—		−23,960	108,366	$9,930,660
AGNG	Global X Funds Global X Aging Population ETF	−2,080	18,058	$1,811,939
BE	Bloom Energy Corp	−1,793	10,586	$3,204,382
HON	Honeywell International Inc	−1,581	1,787	$400,109
UTI	Universal Technical Institute Inc	−960	24,421	$1,044,486
APH	Amphenol Corp /De/	−800	1,200	$423,168
CIEN	Ciena Corp	−640	605	$296,788
UNH	Unitedhealth Group Inc	−180	1,928	$801,334
ENS	EnerSys	−153	44,024	$10,293,691
ADBE	Adobe Inc.	−64	1,581	$324,136
GE	General Electric Co	−25	1,958	$731,763
ETON	Eton Pharmaceuticals, Inc.	−2	175,909	$6,367,905
MTRN	MATERION Corp	−2	51,579	$15,339,078
ALKS	Alkermes plc.	−1	52,592	$2,755,820
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
EMN	Eastman Chemical Co	54,208	$3,630,851
RNW	ReNew Energy Global plc	518,293	$3,239,331
AMD	Advanced Micro Devices Inc	956	$555,349
HONA	Honeywell Aerospace Inc.	1,787	$395,069
NVDA	Nvidia Corp	1,539	$307,938
AVGO	Broadcom Inc.	740	$279,535
V	Visa Inc.	662	$227,125
FCX	Freeport-Mcmoran Inc	3,438	$216,215
FTNT	Fortinet, Inc.	1,355	$208,155
GM	General Motors Co	2,650	$204,262
STX	Seagate Technology Holdings plc	210	$202,650
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
JBL	Jabil Inc	19,339	$5,137,018
FNDA	Schwab Fundamental U.S. Small Company ETF	18,530	$449,723
GPRE	Green Plains Inc.	26,412	$434,477
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 tracked positions · $330,085,772 total · filing declares 108 positions · $329,874,200 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	51,907	+3,102	$18,340,300	+31.0%	5.56%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	249,701	+8,069	$18,163,631	+21.8%	5.50%
BUYZ	Franklin Disruptive Commerce ETF	Added	469,282	+336	$15,810,819	+15.4%	4.79%
MTRN	MATERION Corp Basic Materials	Reduced	51,579	-2	$15,339,078	+105.6%	4.65%
HBM	Hudbay Minerals Inc. Basic Materials	Added	519,841	+449	$12,273,446	+13.1%	3.72%
GS	Goldman Sachs Group Inc Financial Services	Added	12,049	+126	$12,185,997	+20.8%	3.69%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	710,098	+2,758	$11,475,183	−21.8%	3.48%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	153,636	+129	$11,200,064	+33.5%	3.39%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	51,810	+229	$11,023,613	+11.4%	3.34%
ENS	EnerSys Industrials	Reduced	44,024	-153	$10,293,691	+34.1%	3.12%
		Reduced	108,366	-23,960	$9,930,660	−18.1%	3.01%
MET	Metlife Inc Financial Services	Added	107,443	+520	$9,090,752	+20.2%	2.75%
FSLR	First Solar, Inc. Technology	Added	36,506	+246	$8,613,955	+20.4%	2.61%
VIGI	Vanguard International Dividend Appreciation ETF	Added	81,096	+842	$7,963,627	+5.3%	2.41%
AMZN	Amazon Com Inc Consumer Cyclical	Added	33,345	+718	$7,947,447	+17.0%	2.41%
KMI	Kinder Morgan, Inc. Energy	Added	247,038	+1,527	$7,897,804	−4.1%	2.39%
CSCO	Cisco Systems, Inc. Technology	Reduced	56,311	-49,641	$6,614,290	−19.5%	2.00%
ETON	Eton Pharmaceuticals, Inc. Healthcare	Reduced	175,909	-2	$6,367,905	+46.7%	1.93%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,424	+124	$5,955,473	+5.4%	1.80%
LMT	Lockheed Martin Corp Industrials	Added	10,987	+172	$5,597,437	−14.4%	1.70%
VB	Vanguard Morningstar Small-Cap ETF	Added	19,591	+3,078	$5,483,138	+20.8%	1.66%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Added	107,007	+1,659	$5,335,369	−28.2%	1.62%
SBC	SBC Medical Group Holdings Inc Industrials	Added	1,727,208	+1,709,935	$5,319,800	+7268.0%	1.61%
STT	State Street Corp Financial Services	Added	98,982	+298	$5,306,425	+8.9%	1.61%
PRIM	Primoris Services Corp Industrials	Added	46,897	+5,397	$4,648,430	−21.7%	1.41%
NOC	Northrop Grumman Corp /De/ Industrials	Added	8,880	+20	$4,522,672	−25.2%	1.37%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	48,803	+587	$4,520,155	+13.1%	1.37%
MSFT	Microsoft Corp Technology	Added	10,847	+396	$4,046,147	+4.6%	1.23%
		Added	57,811	+198	$3,890,102	+15.9%	1.18%
AMAT	Applied Materials Inc /De Technology	Held	5,350	0	$3,868,050	+111.5%	1.17%
HROW	Harrow, Inc. Healthcare	Added	90,322	+1,763	$3,835,975	+22.8%	1.16%
EMN	Eastman Chemical Co Basic Materials	NEW	54,208	NEW	$3,630,851	NEW	1.10%
AAPL	Apple Inc. Technology	Added	11,735	+326	$3,395,639	+17.3%	1.03%
RNW	ReNew Energy Global plc Utilities	NEW	518,293	NEW	$3,239,331	NEW	0.98%
BE	Bloom Energy Corp Industrials	Reduced	10,586	-1,793	$3,204,382	+91.1%	0.97%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	208,386	+1,391	$3,109,176	—	0.94%
AMSC	American Superconductor Corp /De/ Industrials	Added	74,139	+470	$3,077,509	+23.4%	0.93%
LLY	ELI LILLY & Co Healthcare	Added	2,545	+25	$3,052,549	+31.7%	0.92%
ASIX	AdvanSix Inc. Basic Materials	Added	146,212	+518	$2,906,694	−18.2%	0.88%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	40,656	+11,298	$2,763,335	+40.6%	0.84%
ALKS	Alkermes plc. Healthcare	Reduced	52,592	-1	$2,755,820	+48.2%	0.83%
DNLI	Denali Therapeutics Inc. Healthcare	Added	98,282	+3,500	$2,527,813	+38.9%	0.77%
SPY	Spdr S&P 500 ETF Trust	Held	2,932	0	$2,189,529	+14.8%	0.66%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	18,058	-2,080	$1,811,939	−10.3%	0.55%
INTC	Intel Corp Technology	Held	10,615	0	$1,482,172	+216.4%	0.45%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,387	+153	$1,435,996	+15.3%	0.44%
QQQ	Invesco Qqq Trust, Series 1	Held	1,865	0	$1,373,386	+27.6%	0.42%
STNG	Scorpio Tankers Inc. Energy	Held	19,020	0	$1,317,325	−7.2%	0.40%
WELL	Welltower Inc. Real Estate	Held	5,496	0	$1,247,427	+14.8%	0.38%
JOE	ST JOE Co Real Estate	Added	18,572	+385	$1,163,164	+1.8%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.