Lumbard & Kellner, LLC

HOLLIS, NH · CIK 1602476 · 13F filing filed 2026-08-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyHollis, NH

$329.9m reported value +14.3% vs Q1 2026

108positions

37.5%in top 10

14 new 52 added 15 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL C GOOG	GOOG	51,907	$18.3m5.56%	5.56%	Added +3.1k	+3,102 6.4%
2	MATERION CORP COM MTRN	MTRN	51,579	$15.3m4.65%	4.65%	Reduced -2	-2 0.0%
3	HUDBAY MINERALS INC COM HBM	HBM	519,841	$12.3m3.72%	3.72%	Added +449	+449 0.1%
4	GOLDMAN SACHS GROUP INC COM GS	GS	12,049	$12.2m3.69%	3.69%	Added +126	+126 1.1%
5	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	174,182	$11.8m3.57%	3.57%	Added +1.6k	+1,594 0.9%
6	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	710,098	$11.5m3.48%	3.48%	Added +2.8k	+2,758 0.4%
7	EA SERIES TRUST FREEDOM 100 EM FRDM	FRDM	153,636	$11.2m3.40%	3.40%	Added +129	+129 0.1%
8	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	51,810	$11.0m3.34%	3.34%	Added +229	+229 0.4%
9	ENERSYS COM ENS	ENS	44,024	$10.3m3.12%	3.12%	Reduced -153	-153 -0.3%
10	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	108,366	$9.9m3.01%	3.01%	Reduced -24.0k	-23,960 -18.1%
11	METLIFE INC COM MET	MET	107,443	$9.1m2.76%	2.76%	Added +520	+520 0.5%
12	FIRST SOLAR INC COM FSLR	FSLR	36,506	$8.6m2.61%	2.61%	Added +246	+246 0.7%
13	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	81,096	$8.0m2.41%	2.41%	Added +842	+842 1.1%
14	AMAZON COM INC COM AMZN	AMZN	33,345	$7.9m2.41%	2.41%	Added +718	+718 2.2%
15	KINDER MORGAN INC DEL COM KMI	KMI	247,038	$7.9m2.39%	2.39%	Added +1.5k	+1,527 0.6%
16	CISCO SYS INC COM CSCO	CSCO	56,311	$6.6m2.01%	2.01%	Reduced -49.6k	-49,641 -46.9%
17	FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA FLKR	FLKR	96,743	$6.4m1.94%	1.94%	Added +29	+29 0.0%
18	ETON PHARMACEUTICALS INC COM ETON	ETON	175,909	$6.4m1.93%	1.93%	Reduced -2	-2 0.0%
19	FRANKLIN TEMPLETON ETF TR FTSE BRAZIL FLBR	FLBR	270,704	$5.8m1.76%	1.76%	Added +106	+106 0.0%
20	LOCKHEED MARTIN CORP COM LMT	LMT	10,987	$5.6m1.70%	1.70%	Added +172	+172 1.6%
21	KRATOS DEFENSE & SEC SOLUTIO COM NEW KTOS	KTOS	107,007	$5.3m1.62%	1.62%	Added +1.7k	+1,659 1.6%
22	PONO CAP TWO INC COM SBC	SBC	1,727,208	$5.3m1.61%	1.61%	Added +1.7m	+1,709,935 9899.5%
23	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	98,982	$5.3m1.61%	1.61%	Added +298	+298 0.3%
24	PRIMORIS SVCS CORP COM PRIM	PRIM	46,897	$4.6m1.41%	1.41%	Added +5.4k	+5,397 13.0%
25	NORTHROP GRUMMAN CORP COM NOC	NOC	8,880	$4.5m1.37%	1.37%	Added +20	+20 0.2%
26	SPDR SER TR S&P REGL BKG KRE	KRE	55,017	$4.1m1.25%	1.25%	Added +303	+303 0.6%
27	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	11,098	$4.1m1.24%	1.24%	Added +78	+78 0.7%
28	MICROSOFT CORP COM MSFT	MSFT	10,847	$4.0m1.23%	1.23%	Added +396	+396 3.8%
29	FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF QABA	QABA	57,811	$3.9m1.18%	1.18%	Added +198	+198 0.3%
30	APPLIED MATLS INC COM AMAT	AMAT	5,350	$3.9m1.17%	1.17%	Unchanged
31	HARROW INC COM HROW	HROW	90,322	$3.8m1.16%	1.16%	Added +1.8k	+1,763 2.0%
32	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	5	$3.7m1.14%	1.14%	Unchanged
33	EASTMAN CHEM CO COM EMN	EMN	54,208	$3.6m1.10%	1.10%	New
34	FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA FLIN	FLIN	101,835	$3.6m1.10%	1.10%	Added +201	+201 0.2%
35	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	42,889	$3.6m1.09%	1.09%	Added +587	+587 1.4%
36	APPLE INC COM AAPL	AAPL	11,735	$3.4m1.03%	1.03%	Added +326	+326 2.9%
37	RENEW ENERGY GLOBAL PLC CL A SHS RNW	RNW	518,293	$3.2m0.98%	0.98%	New
38	BLOOM ENERGY CORP COM CL A BE	BE	10,586	$3.2m0.97%	0.97%	Reduced -1.8k	-1,793 -14.5%
39	AMERICAN SUPERCONDUCTOR CORP SHS NEW AMSC	AMSC	74,139	$3.1m0.93%	0.93%	Added +470	+470 0.6%
40	ELI LILLY & CO COM LLY	LLY	2,545	$3.1m0.93%	0.93%	Added +25	+25 1.0%
41	ADVANSIX INC COM ASIX	ASIX	146,212	$2.9m0.88%	0.88%	Added +518	+518 0.4%
42	ALKERMES PLC SHS ALKS	ALKS	52,592	$2.8m0.84%	0.84%	Reduced -1	-1 0.0%
43	DENALI THERAPEUTICS INC COM DNLI	DNLI	98,282	$2.5m0.77%	0.77%	Added +3.5k	+3,500 3.7%
44	ISHARES TR MSCI INDONIA ETF EIDO	EIDO	207,366	$2.3m0.71%	0.71%	Added +1.4k	+1,391 0.7%
45	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,419	$2.2m0.67%	0.67%	Added +124	+124 2.9%
46	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,932	$2.2m0.66%	0.66%	Unchanged
47	GLOBAL X FDS 1-3 MONTH T-BILL CLIP	CLIP	18,058	$1.8m0.55%	0.55%	Reduced -2.1k	-2,080 -10.3%
48	INTEL CORP COM INTC	INTC	10,615	$1.5m0.45%	0.45%	Unchanged
49	JPMORGAN CHASE & CO COM JPM	JPM	4,387	$1.4m0.44%	0.44%	Added +153	+153 3.6%
50	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,865	$1.4m0.42%	0.42%	Unchanged
51	SCORPIO TANKERS INC SHS STNG	STNG	19,020	$1.3m0.40%	0.40%	Unchanged
52	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	14,328	$1.3m0.39%	0.39%	Reduced -2	-2 -0.0%
53	WELLTOWER INC COM WELL	WELL	5,496	$1.2m0.38%	0.38%	Unchanged
54	SELECT SECTOR SPDR TR ENERGY XLE	XLE	22,364	$1.2m0.36%	0.36%	Added +11.3k	+11,254 101.3%
55	ST JOE CO COM JOE	JOE	18,572	$1.2m0.35%	0.35%	Added +385	+385 2.1%
56	SPDR GOLD TR GOLD SHS GLD	GLD	3,062	$1.1m0.34%	0.34%	Added +109	+109 3.7%
57	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	7,826	$1.1m0.32%	0.32%	New
58	VANGUARD INDEX FDS VALUE ETF VTV	VTV	4,893	$1.1m0.32%	0.32%	Unchanged
59	UNIVERSAL TECHNICAL INST INC COM UTI	UTI	24,421	$1.0m0.32%	0.32%	Reduced -960	-960 -3.8%
60	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	5,140	$979.3k0.30%	0.30%	Unchanged
61	SPDR SER TR S&P BIOTECH XBI	XBI	6,174	$977.0k0.30%	0.30%	New
62	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	5,914	$928.2k0.28%	0.28%	Unchanged
63	ISHARES INC MSCI MEXICO ETF EWW	EWW	11,859	$892.6k0.27%	0.27%	Added +119	+119 1.0%
64	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	17,381	$875.8k0.27%	0.27%	Unchanged
65	J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA BBCA	BBCA	8,508	$845.7k0.26%	0.26%	Added +99	+99 1.2%
66	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	10,684	$806.1k0.24%	0.24%	Unchanged
67	UNITEDHEALTH GROUP INC COM UNH	UNH	1,928	$801.3k0.24%	0.24%	Reduced -180	-180 -8.5%
68	ISHARES TR CORE S&P500 ETF IVV	IVV	1,020	$763.9k0.23%	0.23%	Unchanged
69	GE AEROSPACE COM NEW GE	GE	1,958	$731.8k0.22%	0.22%	Reduced -25	-25 -1.3%
70	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	24,239	$731.3k0.22%	0.22%	Added +379	+379 1.6%
71	RTX CORPORATION COM RTX	RTX	3,836	$727.8k0.22%	0.22%	Added +102	+102 2.7%
72	GE VERNOVA INC COM GEV	GEV	571	$670.8k0.20%	0.20%	Added +54	+54 10.4%
73	MERCK & CO INC COM MRK	MRK	4,671	$600.2k0.18%	0.18%	Unchanged
74	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	13,152	$596.3k0.18%	0.18%	Added +44	+44 0.3%
75	ORACLE CORP COM ORCL	ORCL	3,835	$562.0k0.17%	0.17%	Added +60	+60 1.6%
76	ADVANCED MICRO DEVICES INC COM AMD	AMD	956	$555.4k0.17%	0.17%	New
77	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,075	$513.4k0.16%	0.16%	Added +134	+134 14.2%
78	FIRSTENERGY CORP COM FE	FE	9,485	$450.9k0.14%	0.14%	Unchanged
79	HONEYWELL INTL INC COM HON	HON	1,787	$400.2k0.12%	0.12%	New
80	HONEYWELL AEROSPACE INC COM HONA	HONA	1,787	$395.2k0.12%	0.12%	New
81	NISOURCE INC COM NI	NI	8,000	$380.4k0.12%	0.12%	Unchanged
82	JOHNSON & JOHNSON COM JNJ	JNJ	1,440	$365.7k0.11%	0.11%	Unchanged
83	PEPSICO INC COM PEP	PEP	2,640	$357.5k0.11%	0.11%	Unchanged
84	HOME DEPOT INC COM HD	HD	989	$348.8k0.11%	0.11%	Added +151	+151 18.0%
85	PHILIP MORRIS INTL INC COM PM	PM	1,900	$343.7k0.10%	0.10%	Unchanged
86	GILEAD SCIENCES INC COM GILD	GILD	2,636	$333.0k0.10%	0.10%	Added +676	+676 34.5%
87	META PLATFORMS INC CL A META	META	586	$330.1k0.10%	0.10%	Added +118	+118 25.2%
88	ADOBE INC COM ADBE	ADBE	1,581	$324.1k0.10%	0.10%	Reduced -64	-64 -3.9%
89	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	3,600	$310.1k0.09%	0.09%	Unchanged
90	NVIDIA CORPORATION COM NVDA	NVDA	1,539	$307.9k0.09%	0.09%	New
91	CIENA CORP COM NEW CIEN	CIEN	605	$296.8k0.09%	0.09%	Reduced -640	-640 -51.4%
92	AMERICAN EXPRESS CO COM AXP	AXP	870	$294.3k0.09%	0.09%	Unchanged
93	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	7,750	$284.9k0.09%	0.09%	Added +2.2k	+2,250 40.9%
94	COMCAST CORP NEW CL A CMCSA	CMCSA	11,431	$280.6k0.09%	0.09%	Added +518	+518 4.8%
95	BROADCOM INC COM AVGO	AVGO	740	$279.5k0.08%	0.08%	New
96	NEXTERA ENERGY INC COM NEE	NEE	3,052	$267.9k0.08%	0.08%	Unchanged
97	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	950	$267.1k0.08%	0.08%	Unchanged
98	KEYCORP COM KEY	KEY	11,500	$265.1k0.08%	0.08%	Unchanged
99	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	360	$253.2k0.08%	0.08%	Unchanged
100	DOVER CORP COM DOV	DOV	1,085	$243.3k0.07%	0.07%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
JABIL INC JBL	JBL	19,339	$5.1m19.3k shares
EXXON MOBIL CORP XOM	XOM	7,826	$1.3m7.8k shares
HONEYWELL INTL INC		1,684	$761.3k1.7k shares
SCHWAB STRATEGIC TR SCHO	SCHO	18,530	$449.7k18.5k shares
GREEN PLAINS INC GPRE	GPRE	26,412	$434.5k26.4k shares