Lebenthal Global Advisors, LLC reported 138 positions worth $242.99M for the quarter ended Sep 30, 2026, up 4.3% on the prior quarter. It opened 9 new positions, added to 83, trimmed 41 and exited 12. Its largest holding is Apple Inc. at 7.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HOOD Robinhood Markets, Inc. | +19.1K | – | $2.15M | 0.885% |
| GEV GE Vernova Inc. | +1,512 | +517.8% | $1.44M | 0.706% |
| UNH Unitedhealth Group Inc | +3,262 | +164.7% | $1.20M | 0.792% |
| FCX Freeport-Mcmoran Inc | +15.3K | +179.7% | $1.07M | 0.687% |
| AAPL Apple Inc. | +2,961 | +5.5% | $986.08K | 7.73% |
| SBUX Starbucks Corp | +8,410 | – | $790.25K | 0.325% |
| LLY ELI LILLY & Co | +659 | +11.2% | $762.61K | 3.12% |
| NFLX Netflix Inc | +9,963 | +30.9% | $693.23K | 1.21% |
| TJX Tjx Companies Inc | +5,222 | +65.1% | $690.94K | 0.721% |
| SRE Sempra | +8,319 | – | $648.55K | 0.267% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ORCL Oracle Corp | -17.7K | -92.0% | $2.43M | 0.086% |
| WM Waste Management Inc | -6,447 | -100.0% | $1.44M | Exited |
| SPGI S&P Global Inc. | -3,322 | -100.0% | $1.35M | Exited |
| KIM Kimco Realty Corp | -53.1K | -100.0% | $1.35M | Exited |
| WMT Walmart Inc. | -11.2K | -100.0% | $1.27M | Exited |
| IBM International Business Machines Corp | -5,699 | -48.0% | $1.25M | 0.558% |
| ECL Ecolab Inc. | -3,286 | -100.0% | $915.24K | Exited |
| LHX L3Harris Technologies, Inc. | -2,973 | -100.0% | $864.01K | Exited |
| HPQ Hp Inc | -24.1K | -54.5% | $753.85K | 0.259% |
| SNOW Snowflake Inc. | -1,696 | -20.0% | $575.89K | 0.947% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HOOD Robinhood Markets, Inc. | +19.1K | $2.15M | 0.885% |
| SBUX Starbucks Corp | +8,410 | $790.25K | 0.325% |
| SRE Sempra | +8,319 | $648.55K | 0.267% |
| VLO Valero Energy Corp | +750 | $290.71K | 0.12% |
| RKLB Rocket Lab Corp | +3,804 | $265.06K | 0.109% |
| CRM Salesforce, Inc. | +1,020 | $234.21K | 0.096% |
| TRGP Targa Resources Corp. | +774 | $209.18K | 0.086% |
| CVX Chevron Corp | +990 | $202.17K | 0.083% |
| BEEM Beam Global | +10.0K | $11.30K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WM Waste Management Inc | -6,447 | $1.44M | 0.617% |
| SPGI S&P Global Inc. | -3,322 | $1.35M | 0.581% |
| KIM Kimco Realty Corp | -53.1K | $1.35M | 0.578% |
| WMT Walmart Inc. | -11.2K | $1.27M | 0.546% |
| ECL Ecolab Inc. | -3,286 | $915.24K | 0.393% |
| LHX L3Harris Technologies, Inc. | -2,973 | $864.01K | 0.371% |
| PNC Pnc Financial Services Group, Inc. | -1,082 | $266.49K | 0.114% |
| PPG Ppg Industries Inc | -1,910 | $231.66K | 0.099% |
| ADBE Adobe Inc. | -1,068 | $218.96K | 0.094% |
| COF Capital One Financial Corp | -1,083 | $217.27K | 0.093% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 56.4K | $18.78M | 7.73% | +2,961 | +5.5% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 55.8K | $12.73M | 5.24% | +2,449 | +4.6% | Added | 0% |
| 3 | LLY ELI LILLY & Co | Healthcare | 6,552 | $7.58M | 3.12% | +659 | +11.2% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 12.6K | $6.44M | 2.65% | -598 | -4.5% | Reduced | 0% |
| 5 | ANET Arista Networks, Inc. | Technology | 31.5K | $6.41M | 2.64% | -1,006 | -3.1% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 17.5K | $6.04M | 2.48% | +340 | +2.0% | Added | 0% |
| 7 | AMAT Applied Materials Inc | Technology | 11.4K | $5.82M | 2.4% | +108 | +1.0% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 7,983 | $5.79M | 2.38% | +12 | +0.2% | Added | 0% |
| 9 | PWR Quanta Services, Inc. | Industrials | 8,967 | $5.76M | 2.37% | +723 | +8.8% | Added | 0.01% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 12.2K | $5.57M | 2.29% | +894 | +7.9% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 15.7K | $5.20M | 2.14% | -475 | -2.9% | Reduced | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 5,171 | $4.71M | 1.94% | +421 | +8.9% | Added | 0% |
| 13 | PANW Palo Alto Networks Inc | Technology | 10.7K | $4.24M | 1.74% | +275 | +2.6% | Added | 0% |
| 14 | ADI Analog Devices Inc | Technology | 10.5K | $4.18M | 1.72% | +1,009 | +10.6% | Added | 0% |
| 15 | MRVL Marvell Technology, Inc. | Technology | 15.8K | $4.17M | 1.71% | +1,515 | +10.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Lebenthal Global Advisors.
As of its Q3 2026 13F filing, Lebenthal Global Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 7.7%, Nvidia Corp (NVDA) at 5.2%, ELI LILLY & Co (LLY) at 3.1%, Microsoft Corp (MSFT) at 2.6%, Arista Networks, Inc. (ANET) at 2.6% of the reported portfolio.
Lebenthal Global Advisors, LLC reported a 13F portfolio worth $242.99M across 138 positions for Q3 2026. That is up 4.3% from the previous quarter.
Its largest purchases by value were Robinhood Markets, Inc. ($2.15M), GE Vernova Inc. ($1.44M), Unitedhealth Group Inc ($1.20M). It opened 9 new positions.
Its largest sales by value were Oracle Corp ($2.43M), Waste Management Inc ($1.44M), S&P Global Inc. ($1.35M). It exited 12 positions entirely.
From the Form 13F-HR reports Lebenthal Global Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.