Investor
Lumbard & Kellner, LLC
CIK 0001602476 · filed 2026-05-15 · SEC filing
13F book
$288.6M
Positions
99
6 new · 7 sold
Largest name
5.1%
Petroleo Brasileiro Sa Petro
Est. mark
$12.6M
Price effect on 93 names still held. Flow −$9.52M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Petroleo Brasileiro Sa Petro | — | 707.3K | $14.7M | 5.1% | $6.3M | Cut$6.3M |
| Alphabet Inc | — | 48.8K | $14M | 4.9% | −$1.3M | Added−$1.15M |
| Spdr Series Trust | — | 132.3K | $12.1M | 4.2% | $34.4K | Cut−$1.93M |
| Hudbay Minerals Inc. | HBM | 519.4K | $10.9M | 3.8% | $545.4K | Cut$544.5K |
| Spdr Series Trust | — | 172.6K | $10.2M | 3.5% | $223K | Added$360.8K |
| Goldman Sachs Group Inc | — | 11.9K | $10.1M | 3.5% | −$393.1K | Added−$382.2K |
| Invesco Exchange Traded Fd T | — | 51.6K | $9.9M | 3.4% | $18.3K | Added$177.9K |
| Ea Series Trust | — | 153.5K | $8.39M | 2.9% | $517.1K | Added$545.8K |
| Kinder Morgan Inc Del | — | 245.5K | $8.23M | 2.9% | $1.48M | Added$1.49M |
| Cisco Sys Inc | — | 106K | $8.22M | 2.8% | $59.3K | Added$65.7K |
| Enersys | ENS | 44.2K | $7.67M | 2.7% | $1.19M | Added$1.2M |
| Vanguard Whitehall Fds | — | 80.3K | $7.56M | 2.6% | $335.3K | Added$445.6K |
| Metlife Inc | — | 106.9K | $7.56M | 2.6% | −$876.7K | Added−$858.1K |
| Materion Corp | MTRN | 51.6K | $7.46M | 2.6% | $1.05M | Added$1.05M |
| Kratos Defense & Sec Solutio | — | 105.3K | $7.43M | 2.6% | −$564.4K | Added−$505.5K |
| First Solar, Inc. | FSLR | 36.3K | $7.15M | 2.5% | −$2.32M | Added−$2.31M |
| Amazon Com Inc | AMZN | 32.6K | $6.8M | 2.4% | −$636.1K | Added$284.5K |
| Lockheed Martin Corp | LMT | 10.8K | $6.54M | 2.3% | $1.3M | Added$1.32M |
| Franklin Templeton Etf Tr | — | 270.6K | $6.46M | 2.2% | $1.25M | Added$1.54M |
| Northrop Grumman Corp | — | 8.86K | $6.04M | 2.1% | $987.3K | Added$1.02M |
| Primoris Svcs Corp | — | 41.5K | $5.94M | 2.1% | $781K | Added$806.4K |
| Jabil Inc | JBL | 19.3K | $5.14M | 1.8% | $723.2K | Added$752.6K |
| Select Sector Spdr Tr | — | 98.7K | $4.87M | 1.7% | — | New |
| Eton Pharmaceuticals, Inc. | ETON | 175.9K | $4.34M | 1.5% | $1.36M | Added$1.38M |
| Microsoft Corp | MSFT | 10.5K | $3.87M | 1.3% | −$1.19M | Held |
| Franklin Templeton Etf Tr | — | 96.7K | $3.86M | 1.3% | $755K | Added$761.6K |
| Berkshire Hathaway Inc Del | — | 5 | $3.59M | 1.2% | −$183.3K | Held |
| Spdr Series Trust | — | 54.7K | $3.56M | 1.2% | $4.04K | Added$2.79M |
| AdvanSix Inc. | ASIX | 145.7K | $3.55M | 1.2% | $1.03M | Added$1.04M |
| Vanguard Index Fds | — | 11K | $3.54M | 1.2% | −$159.3K | Held |
| Franklin Templeton Etf Tr | — | 101.6K | $3.38M | 1.2% | −$542.2K | Added−$520.1K |
| First Tr Exchange-Traded Fd | — | 57.6K | $3.36M | 1.2% | $90.5K | Added$112.1K |
| Ishares Tr | — | 206K | $3.25M | 1.1% | −$583.9K | Added−$499.8K |
| Vanguard Intl Equity Index F | — | 42.3K | $3.18M | 1.1% | $64.2K | Added$112.4K |
| Harrow, Inc. | HROW | 88.6K | $3.12M | 1.1% | −$1.21M | Added−$1.2M |
| Apple Inc. | AAPL | 11.4K | $2.9M | 1.0% | −$206.2K | Held |
| American Superconductor Corp | — | 73.7K | $2.49M | 0.9% | $360.8K | Added$445.7K |
| Eli Lilly & Co | LLY | 2.52K | $2.32M | 0.8% | −$390.4K | Held |
| Berkshire Hathaway Inc Del | — | 4.29K | $2.06M | 0.7% | −$97.3K | Added−$28.3K |
| Global X Fds | — | 20.1K | $2.02M | 0.7% | $5.01K | Cut−$287.5K |
| Spdr S&P 500 Etf Tr | — | 2.93K | $1.91M | 0.7% | −$92.6K | Held |
| Alkermes plc. | ALKS | 52.6K | $1.86M | 0.6% | — | New |
| Applied Matls Inc | — | 5.35K | $1.83M | 0.6% | $453.7K | Held |
| Denali Therapeutics Inc. | DNLI | 94.8K | $1.82M | 0.6% | — | New |
| Bloom Energy Corp | BE | 12.4K | $1.68M | 0.6% | $601.6K | Cut$141.1K |
| Scorpio Tankers Inc. | STNG | 19K | $1.42M | 0.5% | $453.2K | Held |
| Exxon Mobil Corp | — | 7.83K | $1.33M | 0.5% | $386K | Held |
| Spdr Gold Tr | — | 2.95K | $1.27M | 0.4% | $98.2K | Added$125.7K |
| Jpmorgan Chase & Co. | — | 4.23K | $1.25M | 0.4% | −$118.8K | Held |
| St Joe Co | JOE | 18.2K | $1.14M | 0.4% | $62.1K | Added$68.1K |
| Spdr Series Trust | — | 14.3K | $1.13M | 0.4% | −$49.3K | Held |
| Welltower Inc. | WELL | 5.5K | $1.09M | 0.4% | $66.5K | Held |
| Invesco Qqq Tr | — | 1.86K | $1.08M | 0.4% | −$69.2K | Held |
| Vaneck Etf Trust | — | 10.7K | $980.5K | 0.3% | $64.1K | Held |
| Vanguard Index Fds | — | 4.89K | $960K | 0.3% | $25.5K | Held |
| Universal Technical Inst Inc | — | 25.4K | $916.3K | 0.3% | $241.5K | Added$283.4K |
| Ishares Inc | — | 11.7K | $883.2K | 0.3% | $67.4K | Added$90.8K |
| Sprott Asset Management Lp | — | 23.9K | $845.6K | 0.3% | $57.7K | Added$58.7K |
| Vanguard Intl Equity Index F | — | 5.91K | $818K | 0.3% | −$16.2K | Held |
| Spdr Index Shs Fds | — | 17.4K | $793.4K | 0.3% | $21.6K | Held |
| J P Morgan Exchange Traded F | — | 8.41K | $791K | 0.3% | $8.82K | Added$16.7K |
| Honeywell Intl Inc | — | 3.37K | $761.3K | 0.3% | $104.2K | Held |
| RTX Corp | RTX | 3.73K | $720.3K | 0.3% | $35.5K | Held |
| Select Sector Spdr Tr | — | 5.14K | $683.1K | 0.2% | −$56.9K | Held |
| Select Sector Spdr Tr | — | 11.1K | $680.6K | 0.2% | $179.7K | Added$195.1K |
| Ishares Tr | — | 1.02K | $666.3K | 0.2% | −$32.4K | Held |
| Select Sector Spdr Tr | — | 13.1K | $601.5K | 0.2% | $41.7K | Added$45.1K |
| Unitedhealth Group Inc | UNH | 2.11K | $570.4K | 0.2% | −$125.5K | Held |
| Ge Aerospace | — | 1.98K | $562.7K | 0.2% | −$48.1K | Held |
| Merck & Co., Inc. | MRK | 4.67K | $561.9K | 0.2% | $70.2K | Held |
| Oracle Corp | — | 3.77K | $555.3K | 0.2% | −$180.4K | Cut−$190.8K |
| Ciena Corp | CIEN | 1.25K | $483.3K | 0.2% | $192.2K | Held |
| Firstenergy Corp | FE | 9.48K | $480.5K | 0.2% | $55.9K | Held |
| Intel Corp | INTC | 10.6K | $468.4K | 0.2% | $76.7K | Held |
| GE Vernova Inc. | GEV | 517 | $451.3K | 0.2% | $113.4K | Held |
| Schwab Strategic Tr | — | 18.5K | $449.7K | 0.2% | −$1.85K | Cut−$402.4K |
| Green Plains Inc. | GPRE | 26.4K | $434.5K | 0.2% | $175.6K | Cut−$4.06M |
| Pepsico Inc | PEP | 2.64K | $410K | 0.1% | $31.1K | Held |
| Adobe Inc. | ADBE | 1.65K | $399.9K | 0.1% | −$173.9K | Added−$169.6K |
| Nisource Inc. | NI | 8K | $373.3K | 0.1% | $39.2K | Held |
| Johnson & Johnson | JNJ | 1.44K | $352K | 0.1% | $54K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 941 | $318K | 0.1% | $32.1K | Held |
| Philip Morris Intl Inc | — | 1.9K | $314.1K | 0.1% | $9.39K | Held |
| Comcast Corp New | — | 10.9K | $313.3K | 0.1% | −$12.9K | Held |
| Nextera Energy Inc | — | 3.05K | $283.5K | 0.1% | $38.5K | Held |
| Home Depot, Inc. | HD | 838 | $275.6K | 0.1% | −$12.7K | Held |
| Gilead Sciences, Inc. | GILD | 1.96K | $273.2K | 0.1% | $32.6K | Held |
| Meta Platforms, Inc. | META | 468 | $267.8K | 0.1% | −$41.2K | Held |
| American Express Co | AXP | 870 | $263.2K | 0.1% | −$58.7K | Held |
| Vanguard Growth Etf | — | 600 | $262.1K | 0.1% | −$30.6K | Held |
| Amphenol Corp New | — | 2K | $252.7K | 0.1% | — | New |
| Keycorp | — | 11.5K | $230.6K | 0.1% | −$6.78K | Held |
| International Business Machs | — | 950 | $230.3K | 0.1% | −$51.1K | Held |
| Dover Corp | DOV | 1.08K | $226.2K | 0.1% | $14.3K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 360 | $222K | 0.1% | $4.85K | Held |
| Waste Mgmt Inc Del | — | 950 | $218.3K | 0.1% | $9.58K | Held |
| Enterprise Prods Partners L | — | 5.5K | $208.1K | 0.1% | — | New |
| PolyPid Ltd. | PYPD | 38.2K | $167.3K | 0.1% | $1.53K | Held |
| Sbc Med Group Hldgs Inc | — | 17.3K | $72.2K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.