Lumbard & Kellner, LLC

Position in MSFT — Microsoft Corp

CIK 1602476 HOLLIS, NH

Position in MSFT

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$4,046,147

+$177,501 QoQ

Shares Held

10,847

+3.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.67%

of 13F equity value

Holder Rank

#3,627

of 6,194 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Lumbard & Kellner, LLC holds $4,816,321 across 3 Software - Infrastructure names. MSFT ranks #1 (84.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	10,847	$4,046,147
2	ORCL	Oracle Corp	3,835	$562,019
3	FTNT	Fortinet, Inc.	1,355	$208,155

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,046,147	10,847	+3.8%	Shares	Sole	2026-08-06
2026-03-31	$3,868,646	10,451	0.0%	Shares	Sole	2026-05-15
2025-12-31	$5,054,312	10,451	0.0%	Shares	Sole	2026-02-03
2025-09-30	$5,413,095	10,451	+3.5%	Shares	Sole	2025-11-12
2025-06-30	$5,021,353	10,095	0.0%	Shares	Sole	2025-08-13
2025-03-31	$3,789,562	10,095	0.0%	Shares	Sole	2025-04-21
2024-12-31	$4,255,042	10,095	+5.7%	Shares	Sole	2025-02-14
2024-09-30	$4,108,504	9,548	+1.0%	Shares	Sole	2024-11-12
2024-06-30	$4,224,571	9,452	-2.4%	Shares	Sole	2024-08-09
2024-03-31	$4,072,569	9,680	-1.3%	Shares	Sole	2024-05-16
2023-12-31	$3,687,072	9,805	0.0%	Shares	Sole	2024-02-12
2023-09-30	$3,095,928	9,805	-0.4%	Shares	Sole	2023-11-14
2023-06-30	$3,352,275	9,844	-1.2%	Shares	Sole	2023-08-04
2023-03-31	$2,873,197	9,966	+0.6%	Shares	Sole	2023-06-06
2022-12-31	$2,375,656	9,906	0.0%	Shares	Sole	2023-02-14
2022-09-30	$2,307,107	9,906	0.0%	Shares	Sole	2022-11-14
2022-06-30	$2,544,157	9,906	0.0%	Shares	Sole	2022-08-15
2022-03-31	$3,054,118	9,906	-0.8%	Shares	Sole	2022-05-13
2021-12-31	$3,359,500	9,989	0.0%	Shares	Sole	2022-02-18
2021-09-30	$2,816,098	9,989	0.0%	Shares	Sole	2021-11-18
2021-06-30	$2,706,020	9,989	-0.0%	Shares	Sole	2021-08-26
2021-03-31	$2,356,049	9,993	+3.4%	Shares	Sole	2021-05-17
2020-12-31	$2,149,244	9,663	+452.2%	Shares	Sole	2021-02-11
2020-09-30	$368,077	1,750	0.0%	Shares	Sole	2020-11-13
2020-06-30	$356,142	1,750	0.0%	Shares	Sole	2020-08-28
2020-03-31	$275,992	1,750	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.