Lumbard & Kellner, LLC

DOSSIER · 13F-HR · Q2 2026

Lumbard & Kellner, LLC

$330M in tracked AUM across 108 positions as of Q2 2026.

L&

CIK 0001602476 · last filed Jun 30, 2026

Total AUM

$330M

as of Q2 2026

Holdings

108

—

positions

Whale Score

50

50

tracked

Activity

—

no data

changes this Q

AI Analysis · Q2 2026

Lumbard & Kellner, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

01

GOOG

ALPHABET INC CAP STK CL C

$18M52K5.6%02

MTRN

MATERION CORP COM

$15M52K4.7%03

HBM

HUDBAY MINERALS INC COM

$12M520K3.7%04

GS

GOLDMAN SACHS GROUP INC COM

$12M12K3.7%05

SPMD

STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF

$12M174K3.6%06

PBR

PETROLEO BRASILEIRO S A SPONSORED ADR

$11M710K3.5%07

FRDM

FREEDOM 100 EMERGING MARKETS ETF

$11M154K3.4%08

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

$11M52K3.3%09

ENS

ENERSYS COM

$10M44K3.1%10

BIL

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF