Lebenthal Global Advisors, LLC
Lebenthal Global Advisors, LLC reported 313 holdings worth US$741M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 30, 2026
Lebenthal Global Advisors, LLC reported 313 holdings worth US$741M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Applied Materials, Inc. Filed Jul 30, 2026 (Form 13F).
- Holdings
- 313
- Value as reported
- US$741M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 53,428 | US$15.5M | 2.1% |
| Nvidia Corporation | 53,307 | US$10.7M | 1.4% |
| Applied Materials, Inc. | 11,276 | US$8.15M | 1.1% |
| Eli Lilly And Company | 5,893 | US$7.07M | 0.95% |
| Alphabet Inc (google) Class C | 19,145 | US$6.84M | 0.92% |
| Quanta Services, Inc. | 8,244 | US$5.94M | 0.80% |
| Arista Networks, Inc. | 32,498 | US$5.52M | 0.74% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 11,316 | US$5.4M | 0.73% |
| Jp Morgan Chase & Co. | 16,188 | US$5.3M | 0.71% |
| Microsoft Corp. | 13,148 | US$4.9M | 0.66% |
| Meta Platforms, Inc. | 7,971 | US$4.49M | 0.61% |
| Costco Wholesale Corporation | 4,750 | US$4.44M | 0.60% |
| Marvell Technology, Inc. | 14,251 | US$4.25M | 0.57% |
| Analog Devices, Inc. | 9,531 | US$3.79M | 0.51% |
| Palo Alto Networks, Inc. | 10,392 | US$3.54M | 0.48% |
| Ge Aerospace | 9,329 | US$3.49M | 0.47% |
| Amazon.com, Inc. | 14,457 | US$3.45M | 0.46% |
| International Business Machines Corporation | 11,864 | US$3.34M | 0.45% |
| American Express Company | 9,672 | US$3.27M | 0.44% |
| Kla Corporation | 10,119 | US$3.05M | 0.41% |
| Broadcom Inc. | 7,758 | US$2.93M | 0.40% |
| Oracle Corporation | 19,237 | US$2.82M | 0.38% |
| United Rentals, Inc. | 2,400 | US$2.72M | 0.37% |
| Visa Inc. | 7,505 | US$2.58M | 0.35% |
| Bank Of America Corporation | 43,385 | US$2.47M | 0.33% |
| Csx Corporation | 50,419 | US$2.4M | 0.32% |
| Mastercard Incorporated | 4,496 | US$2.31M | 0.31% |
| Netflix, Inc. | 32,232 | US$2.3M | 0.31% |
| The Bank Of New York Mellon Corporation | 15,743 | US$2.28M | 0.31% |
| Snowflake Inc. | 8,470 | US$2.16M | 0.29% |
| Micron Technology, Inc. | 1,864 | US$2.15M | 0.29% |
| Blackrock, Inc. | 2,209 | US$2.12M | 0.29% |
| Lam Research Corporation | 4,229 | US$1.83M | 0.25% |
| Barrick Mining Corporation | 47,803 | US$1.76M | 0.24% |
| Southern Company (the) | 17,448 | US$1.67M | 0.23% |
| Ameriprise Financial, Inc. | 3,527 | US$1.62M | 0.22% |
| Constellation Energy Corporation | 6,485 | US$1.61M | 0.22% |
| Phillips 66 | 9,367 | US$1.58M | 0.21% |
| Restaurant Brands International Inc. | 21,289 | US$1.54M | 0.21% |
| General Dynamics Corporation | 4,302 | US$1.52M | 0.21% |
| Howmet Aerospace Inc. | 5,449 | US$1.47M | 0.20% |
| Waste Management, Inc. | 6,447 | US$1.44M | 0.19% |
| Texas Instruments Incorporated | 4,804 | US$1.43M | 0.19% |
| Uber Technologies, Inc. | 18,830 | US$1.36M | 0.18% |
| S&p Global Inc. | 3,322 | US$1.35M | 0.18% |
| Kimco Realty Corporation (hc) | 53,118 | US$1.35M | 0.18% |
| Netapp, Inc. | 8,328 | US$1.29M | 0.17% |
| Walmart Inc. | 11,227 | US$1.27M | 0.17% |
| Anheuser-busch Inbev Sa/nv | 15,157 | US$1.25M | 0.17% |
| Blackstone Inc. | 10,500 | US$1.24M | 0.17% |
| Quest Diagnostics Incorporated | 5,743 | US$1.22M | 0.16% |
| Tjx Companies, Inc. (the) | 8,016 | US$1.21M | 0.16% |
| Exxon Mobil Corporation | 8,758 | US$1.2M | 0.16% |
| T-mobile Us, Inc. | 6,876 | US$1.15M | 0.16% |
| Parker-hannifin Corporation | 1,178 | US$1.15M | 0.16% |
| Shell Plc | 14,793 | US$1.15M | 0.15% |
| Raymond James Financial, Inc. | 7,502 | US$1.14M | 0.15% |
| Pfizer, Inc. | 45,901 | US$1.11M | 0.15% |
| Macy's Inc | 46,699 | US$1.1M | 0.15% |
| Toll Brothers, Inc. | 6,603 | US$1.09M | 0.15% |
| Space Exploration Technologies Corp | 6,288 | US$1.07M | 0.14% |
| Nextera Energy, Inc. | 12,179 | US$1.07M | 0.14% |
| The Kraft Heinz Company | 44,768 | US$1.06M | 0.14% |
| Danaher Corporation | 5,535 | US$1.05M | 0.14% |
| Annaly Capital Management Inc. | 46,898 | US$1.05M | 0.14% |
| New York Times Company (the) | 14,686 | US$1.03M | 0.14% |
| Kroger Company (the) | 18,144 | US$1.01M | 0.14% |
| Kimberly-clark Corporation | 9,116 | US$1M | 0.13% |
| Best Buy Co., Inc. | 13,144 | US$997K | 0.13% |
| Iqvia Holdings, Inc. | 5,032 | US$972K | 0.13% |
| Hp Inc. | 44,211 | US$970K | 0.13% |
| Aerovironment, Inc. | 5,800 | US$957K | 0.13% |
| Nasdaq, Inc. | 12,056 | US$950K | 0.13% |
| Amgen Inc. | 2,578 | US$934K | 0.13% |
| Dexcom, Inc. | 13,856 | US$933K | 0.13% |
| Goldman Sachs Group, Inc. (the) | 913 | US$924K | 0.12% |
| Ecolab Inc. | 3,286 | US$915K | 0.12% |
| Tesla, Inc. | 2,173 | US$914K | 0.12% |
| State Street Corporation | 5,323 | US$903K | 0.12% |
| Wells Fargo & Company | 10,865 | US$898K | 0.12% |
| Devon Energy Corporation | 21,611 | US$893K | 0.12% |
| Abbvie Inc. | 3,529 | US$888K | 0.12% |
| Carnival Corporation Ltd. | 30,543 | US$873K | 0.12% |
| Thermo Fisher Scientific Inc | 1,732 | US$868K | 0.12% |
| L3harris Technologies, Inc. | 2,973 | US$864K | 0.12% |
| Mckesson Corporation | 1,135 | US$858K | 0.12% |
| Unitedhealth Group Incorporated | 1,980 | US$823K | 0.11% |
| Johnson & Johnson | 3,206 | US$814K | 0.11% |
| Bp Plc | 22,001 | US$813K | 0.11% |
| Morgan Stanley | 3,861 | US$807K | 0.11% |
| Philip Morris International Inc | 4,424 | US$800K | 0.11% |
| Cisco Systems, Inc. | 6,730 | US$790K | 0.11% |
| Merck & Company, Inc. | 6,150 | US$790K | 0.11% |
| Ford Mtr Co Del | 52,484 | US$730K | 0.10% |
| Qualcomm Incorporated | 3,805 | US$703K | 0.09% |
| Amentum Holdings, Inc. | 33,000 | US$682K | 0.09% |
| Atmos Energy Corporation | 3,952 | US$681K | 0.09% |
| Doordash, Inc. | 3,533 | US$652K | 0.09% |
| Lockheed Martin Corporation | 1,265 | US$644K | 0.09% |
| Elevance Health, Inc. | 1,639 | US$634K | 0.09% |
Every holding of Lebenthal Global Advisors, LLC
Source
View original at SEC
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