Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Lumbard & Kellner, LLC (CIK 1602476) reported $288.6M across 99 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: PBR ($14.7M, 5.09%), GOOG ($14.0M, 4.85%), BIL ($12.1M, 4.20%), HBM ($10.9M, 3.76%), SPMD ($10.2M, 3.54%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | $14.7M | 5.09% | 707,340 | Trimmed |
| 2 | GOOG | ALPHABET INC CAP STK CL C | $14.0M | 4.85% | 48,805 | Added |
| 3 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $12.1M | 4.20% | 132,326 | Trimmed |
| 4 | HBM | HUDBAY MINERALS INC COM | $10.9M | 3.76% | 519,392 | Trimmed |
| 5 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $10.2M | 3.54% | 172,588 | Added |
| 6 | GS | GOLDMAN SACHS GROUP INC COM | $10.1M | 3.50% | 11,923 | Added |
| 7 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $9.9M | 3.43% | 51,581 | Added |
| 8 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | $8.4M | 2.91% | 153,507 | Added |
| 9 | CSCO | CISCO SYS INC COM | $8.2M | 2.85% | 105,952 | Added |
| 10 | KMI | KINDER MORGAN INC DEL COM | $8.2M | 2.85% | 245,511 | Added |
| 11 | ENS | ENERSYS COM | $7.7M | 2.66% | 44,177 | Added |
| 12 | MET | METLIFE INC COM | $7.6M | 2.62% | 106,923 | Added |
| 13 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $7.6M | 2.62% | 80,254 | Added |
| 14 | MTRN | MATERION CORP COM | $7.5M | 2.59% | 51,581 | Added |
| 15 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $7.4M | 2.57% | 105,348 | Added |
| 16 | FSLR | FIRST SOLAR INC COM | $7.2M | 2.48% | 36,260 | Added |
| 17 | AMZN | AMAZON COM INC COM | $6.8M | 2.35% | 32,627 | Added |
| 18 | LMT | LOCKHEED MARTIN CORP COM | $6.5M | 2.27% | 10,815 | Added |
| 19 | FLBR | FRANKLIN FTSE BRAZIL ETF | $6.5M | 2.24% | 270,598 | Added |
| 20 | NOC | NORTHROP GRUMMAN CORP COM | $6.0M | 2.09% | 8,860 | Added |
| 21 | PRIM | PRIMORIS SVCS CORP COM | $5.9M | 2.06% | 41,500 | Added |
| 22 | JBL | JABIL INC COM | $5.1M | 1.78% | 19,339 | Added |
| 23 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $4.9M | 1.69% | 98,684 | New |
| 24 | ETON | ETON PHARMACEUTICALS INC COM | $4.3M | 1.50% | 175,911 | Added |
| 25 | MSFT | MICROSOFT CORP COM | $3.9M | 1.34% | 10,451 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31