Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Lebenthal Global Advisors, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Lebenthal Global Advisors, LLC (CIK 1845766) reported $741.5M across 204 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: ONEQ ($54.9M, 7.40%), SPY ($40.3M, 5.44%), GSIE ($36.3M, 4.90%), JEPQ ($32.3M, 4.36%), VTV ($31.8M, 4.28%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1ONEQFIDELITY COMWLTH TR$54.9M7.40%531,655Trimmed
2SPYSTATE STR SPDR S&P 500 ETF T$40.3M5.44%53,972Trimmed
3GSIEGOLDMAN SACHS ETF TR$36.3M4.90%794,660Added
4JEPQJ P MORGAN EXCHANGE TRADED F$32.3M4.36%525,973Added
5VTVVANGUARD INDEX FDS$31.8M4.28%145,753Added
6VCITVANGUARD SCOTTSDALE FDS$27.3M3.68%330,099Added
7JMUBJ P MORGAN EXCHANGE TRADED F$26.4M3.56%520,742Added
8AORISHARES TR$22.5M3.04%324,439Added
9MMITNEW YORK LIFE INVTS ACTIVE E$16.2M2.18%663,814Trimmed
10AAPLAPPLE INC$15.5M2.09%53,428Added
11ONEYSPDR SERIES TRUST$14.5M1.96%113,557Trimmed
12FBNDFIDELITY MERRIMACK STR TR$13.9M1.87%305,396Added
13XLFSELECT SECTOR SPDR TR$13.8M1.87%258,311Trimmed
14VTIVANGUARD INDEX FDS$12.1M1.64%32,786Trimmed
15NVDANVIDIA CORPORATION$10.7M1.44%53,307Trimmed
16XLVSELECT SECTOR SPDR TR$10.7M1.44%67,285Trimmed
17IWFISHARES TR$10.4M1.40%83,858Added
18VYMVANGUARD WHITEHALL FDS$9.7M1.30%61,227Added
19VYMIVANGUARD WHITEHALL FDS$9.2M1.24%93,497Added
20VONGVANGUARD SCOTTSDALE FDS$9.1M1.22%71,047Trimmed
21SJNKSPDR SERIES TRUST$8.7M1.18%348,842Added
22AMATAPPLIED MATLS INC$8.2M1.10%11,276Trimmed
23IJHISHARES TR$7.9M1.06%101,905Trimmed
24BNDVANGUARD BD INDEX FDS$7.2M0.97%97,601Added
25LLYELI LILLY & CO$7.1M0.95%5,893Added

Source: SEC Form 13F filings · as of 2026-06-30