Lumbard & Kellner, LLC
Lumbard & Kellner, LLC reported 108 holdings worth US$330M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
Lumbard & Kellner, LLC reported 108 holdings worth US$330M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Materion Corporation and Hudbay Minerals Inc. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 108
- Value as reported
- US$330M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 51,320 | US$18.3M | 5.6% |
| Materion Corporation | 51,579 | US$15.3M | 4.6% |
| Hudbay Minerals Inc | 520K | US$12.3M | 3.7% |
| Goldman Sachs Group, Inc. (the) | 12,049 | US$12.2M | 3.7% |
| Petroleo Brasileiro Sa | 710K | US$11.5M | 3.5% |
| Enersys | 44,024 | US$10.3M | 3.1% |
| Metlife, Inc. | 107K | US$9.09M | 2.8% |
| First Solar, Inc. | 36,506 | US$8.61M | 2.6% |
| Amazon.com, Inc. | 33,345 | US$7.95M | 2.4% |
| Kinder Morgan, Inc. | 247K | US$7.9M | 2.4% |
| Cisco Systems, Inc. | 56,311 | US$6.61M | 2.0% |
| Eton Pharmaceuticals, Inc. | 176K | US$6.37M | 1.9% |
| Berkshire Hathaway Inc. | 11,902 | US$5.96M | 1.8% |
| Lockheed Martin Corporation | 10,987 | US$5.6M | 1.7% |
| Kratos Defense & Security Solutions, Inc. | 107K | US$5.34M | 1.6% |
| Sbc Medical Group Holdings Incorporated | 1.73M | US$5.32M | 1.6% |
| Primoris Services Corporation | 46,897 | US$4.65M | 1.4% |
| Northrop Grumman Corporation | 8,880 | US$4.52M | 1.4% |
| Microsoft Corp. | 10,847 | US$4.05M | 1.2% |
| Applied Materials, Inc. | 5,350 | US$3.87M | 1.2% |
| Harrow, Inc. | 90,322 | US$3.84M | 1.2% |
| Eastman Chemical Company | 54,208 | US$3.63M | 1.1% |
| Apple Inc | 11,735 | US$3.4M | 1.0% |
| Bloom Energy Corporation | 10,586 | US$3.2M | 0.97% |
| American Superconductor Corporation | 74,139 | US$3.08M | 0.93% |
| Eli Lilly And Company | 2,545 | US$3.05M | 0.93% |
| Advansix Inc. | 146K | US$2.91M | 0.88% |
| Denali Therapeutics Inc. | 98,282 | US$2.53M | 0.77% |
| Intel Corporation | 10,615 | US$1.48M | 0.45% |
| Jp Morgan Chase & Co. | 4,387 | US$1.44M | 0.44% |
| Scorpio Tankers Inc. | 19,020 | US$1.32M | 0.40% |
| Welltower Inc. | 5,496 | US$1.25M | 0.38% |
| St. Joe Company (the) | 18,572 | US$1.16M | 0.35% |
| Universal Technical Institute Inc | 24,421 | US$1.04M | 0.32% |
| Unitedhealth Group Incorporated | 1,928 | US$801K | 0.24% |
| Ge Aerospace | 1,958 | US$732K | 0.22% |
| Rtx Corporation | 3,836 | US$728K | 0.22% |
| Ge Vernova Inc. | 571 | US$671K | 0.20% |
| Merck & Company, Inc. | 4,671 | US$600K | 0.18% |
| Oracle Corporation | 3,835 | US$562K | 0.17% |
| Advanced Micro Devices Inc | 956 | US$555K | 0.17% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,075 | US$513K | 0.16% |
| Firstenergy Corp. | 9,485 | US$451K | 0.14% |
| Nisource Inc | 8,000 | US$380K | 0.12% |
| Johnson & Johnson | 1,440 | US$366K | 0.11% |
| Pepsico, Inc. | 2,640 | US$357K | 0.11% |
| Home Depot, Inc. (the) | 989 | US$349K | 0.11% |
| Philip Morris International Inc | 1,900 | US$344K | 0.10% |
| Gilead Sciences, Inc. | 2,636 | US$333K | 0.10% |
| Meta Platforms, Inc. | 586 | US$330K | 0.10% |
| Adobe Inc. | 1,581 | US$324K | 0.10% |
| Nvidia Corporation | 1,539 | US$308K | 0.09% |
| Ciena Corporation | 605 | US$297K | 0.09% |
| American Express Company | 870 | US$294K | 0.09% |
| Enterprise Products Partners L.p. | 7,750 | US$285K | 0.09% |
| Comcast Corporation | 11,431 | US$281K | 0.09% |
| Broadcom Inc. | 740 | US$280K | 0.08% |
| Nextera Energy, Inc. | 3,052 | US$268K | 0.08% |
| International Business Machines Corporation | 950 | US$267K | 0.08% |
| Keycorp | 11,500 | US$265K | 0.08% |
| Dover Corporation | 1,085 | US$243K | 0.07% |
| Waste Management, Inc. | 1,067 | US$238K | 0.07% |
| Visa Inc. | 662 | US$227K | 0.07% |
| Freeport-mcmoran, Inc. | 3,438 | US$216K | 0.07% |
| Amphenol Corporation | 1,200 | US$212K | 0.06% |
| Fortinet, Inc. | 1,355 | US$208K | 0.06% |
| General Motors Company | 2,650 | US$204K | 0.06% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Green Plains, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Jabil Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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