Lumbard & Kellner, LLC reported 76 positions worth $221.47M for the quarter ended Jun 30, 2026, up 16.7% on the prior quarter. It opened 11 new positions, added to 36, trimmed 12 and exited 2. Its largest holding is Alphabet Inc. at 8.3% 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 |
|---|---|---|---|---|
| SBC SBC Medical Group Holdings Inc | +1.71M | +9,899.5% | $5.27M | 2.4% |
| EMN Eastman Chemical Co | +54.2K | – | $3.63M | 1.64% |
| RNW ReNew Energy Global plc | +518.3K | – | $3.24M | 1.46% |
| GOOG Alphabet Inc. | +3,102 | +6.4% | $1.10M | 8.28% |
| AMD Advanced Micro Devices Inc | +956 | – | $555.35K | 0.251% |
| PRIM Primoris Services Corp | +5,397 | +13.0% | $534.95K | 2.1% |
| HONA Honeywell Aerospace Inc. | +1,787 | – | $395.18K | 0.178% |
| NVDA Nvidia Corp | +1,539 | – | $307.94K | 0.139% |
| AVGO Broadcom Inc. | +740 | – | $279.54K | 0.126% |
| V Visa Inc. | +662 | – | $227.13K | 0.103% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CSCO Cisco Systems, Inc. | -49.6K | -46.9% | $5.83M | 2.99% |
| JBL Jabil Inc | -19.3K | -100.0% | $5.14M | Exited |
| BE Bloom Energy Corp | -1,793 | -14.5% | $542.74K | 1.45% |
| GPRE Green Plains Inc. | -26.4K | -100.0% | $434.48K | Exited |
| CIEN Ciena Corp | -640 | -51.4% | $313.96K | 0.134% |
| APH Amphenol Corp | -1,600 | -40.0% | $141.06K | 0.096% |
| UNH Unitedhealth Group Inc | -180 | -8.5% | $74.81K | 0.362% |
| UTI Universal Technical Institute Inc | -960 | -3.8% | $41.06K | 0.472% |
| ENS EnerSys | -153 | -0.3% | $35.77K | 4.65% |
| ADBE Adobe Inc. | -64 | -3.9% | $13.12K | 0.146% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| EMN Eastman Chemical Co | +54.2K | $3.63M | 1.64% |
| RNW ReNew Energy Global plc | +518.3K | $3.24M | 1.46% |
| AMD Advanced Micro Devices Inc | +956 | $555.35K | 0.251% |
| HONA Honeywell Aerospace Inc. | +1,787 | $395.18K | 0.178% |
| NVDA Nvidia Corp | +1,539 | $307.94K | 0.139% |
| AVGO Broadcom Inc. | +740 | $279.54K | 0.126% |
| V Visa Inc. | +662 | $227.13K | 0.103% |
| FCX Freeport-Mcmoran Inc | +3,438 | $216.22K | 0.098% |
| FTNT Fortinet, Inc. | +1,355 | $208.16K | 0.094% |
| GM General Motors Co | +2,650 | $204.26K | 0.092% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 51.9K | $18.34M | 8.28% | +3,102 | +6.4% | Added | 0% |
| 2 | MTRN MATERION Corp | Basic Materials | 51.6K | $15.34M | 6.93% | -2 | 0.0% | Reduced | 0.25% |
| 3 | HBM Hudbay Minerals Inc. | Basic Materials | 519.8K | $12.27M | 5.54% | +449 | +0.1% | Added | 0.13% |
| 4 | GS Goldman Sachs Group Inc | Financial Services | 12.0K | $12.19M | 5.5% | +126 | +1.1% | Added | 0% |
| 5 | PBR Petrobras - Petroleo Brasileiro Sa | Energy | 710.1K | $11.48M | 5.18% | +2,758 | +0.4% | Added | 0.01% |
| 6 | ENS EnerSys | Industrials | 44.0K | $10.29M | 4.65% | -153 | -0.3% | Reduced | 0.12% |
| 7 | MET Metlife Inc | Financial Services | 107.4K | $9.09M | 4.1% | +520 | +0.5% | Added | 0.02% |
| 8 | FSLR First Solar, Inc. | Industrials | 36.5K | $8.61M | 3.89% | +246 | +0.7% | Added | 0.03% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 33.3K | $7.95M | 3.59% | +718 | +2.2% | Added | 0% |
| 10 | KMI Kinder Morgan, Inc. | Energy | 247.0K | $7.90M | 3.57% | +1,527 | +0.6% | Added | 0.01% |
| 11 | CSCO Cisco Systems, Inc. | Technology | 56.3K | $6.61M | 2.99% | -49.6K | -46.9% | Reduced | 0% |
| 12 | ETON Eton Pharmaceuticals, Inc. | Healthcare | 175.9K | $6.37M | 2.88% | -2 | 0.0% | Reduced | 0.62% |
| 13 | LMT Lockheed Martin Corp | Industrials | 11.0K | $5.60M | 2.53% | +172 | +1.6% | Added | 0% |
| 14 | KTOS Kratos Defense & Security Solutions, Inc. | Industrials | 107.0K | $5.34M | 2.41% | +1,659 | +1.6% | Added | 0.06% |
| 15 | SBC SBC Medical Group Holdings Inc | Healthcare | 1.73M | $5.32M | 2.4% | +1.71M | +9,899.5% | Added | 1.68% |
Tip. Select a row to see that position’s full history at Lumbard & Kellner.
As of its Q2 2026 13F filing, Lumbard & Kellner, LLC’s five largest positions were Alphabet Inc. (GOOG) at 8.3%, MATERION Corp (MTRN) at 6.9%, Hudbay Minerals Inc. (HBM) at 5.5%, Goldman Sachs Group Inc (GS) at 5.5%, Petrobras - Petroleo Brasileiro Sa (PBR) at 5.2% of the reported portfolio.
Lumbard & Kellner, LLC reported a 13F portfolio worth $221.47M across 76 positions for Q2 2026. That is up 16.7% from the previous quarter.
Its largest purchases by value were SBC Medical Group Holdings Inc ($5.27M), Eastman Chemical Co ($3.63M), ReNew Energy Global plc ($3.24M). It opened 11 new positions.
Its largest sales by value were Cisco Systems, Inc. ($5.83M), Jabil Inc ($5.14M), Bloom Energy Corp ($542.74K). It exited 2 positions entirely.
From the Form 13F-HR reports Lumbard & Kellner, 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.