Lumbard & Kellner, LLC

Top holdings

108 positions as of Q2 2026

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#	Stock	Value	Shares	% Portfolio	Change
1	G GOOGN ALPHABET INC CAP STK CL C	$18.3M	51.9K	5.56%	Added(+6.4%)
2	M MTRN MATERION CORP COM	$15.3M	51.6K	4.65%	Trimmed(0.0%)
3	H HBM HUDBAY MINERALS INC COM	$12.3M	519.8K	3.72%	Added(+0.1%)
4	G GS-PD GOLDMAN SACHS GROUP INC COM	$12.2M	12.0K	3.69%	Added(+1.1%)
5	S STT-PG STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$11.8M	174.2K	3.57%	Added(+0.9%)
6	P PBR-A PETROLEO BRASILEIRO S A SPONSORED ADR	$11.5M	710.1K	3.48%	Added(+0.4%)
7	F FRHC FREEDOM 100 EMERGING MARKETS ETF	$11.2M	153.6K	3.40%	Added(+0.1%)
8	I IVZ INVESCO S&P 500 EQUAL WEIGHT ETF	$11M	51.8K	3.34%	Added(+0.4%)
9	E ENS ENERSYS COM	$10.3M	44.0K	3.12%	Trimmed(-0.3%)
10	S STT-PG STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$9.9M	108.4K	3.01%	Trimmed(-18.1%)
11	M MET-PF METLIFE INC COM	$9.1M	107.4K	2.76%	Added(+0.5%)
12	F FSLR FIRST SOLAR INC COM	$8.6M	36.5K	2.61%	Added(+0.7%)
13	V VGES VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$8M	81.1K	2.41%	Added(+1.1%)
14	A AMZN AMAZON COM INC COM	$7.9M	33.3K	2.41%	Added(+2.2%)
15	E EP-PC KINDER MORGAN INC DEL COM	$7.9M	247.0K	2.39%	Added(+0.6%)
16	C CSCO CISCO SYS INC COM	$6.6M	56.3K	2.01%	Trimmed(-46.9%)
17	E EZBC FRANKLIN FTSE SOUTH KOREA ETF	$6.4M	96.7K	1.94%	Added(+0.0%)
18	E ETON ETON PHARMACEUTICALS INC COM	$6.4M	175.9K	1.93%	Trimmed(0.0%)
19	E EZBC FRANKLIN FTSE BRAZIL ETF	$5.8M	270.7K	1.76%	Added(+0.0%)
20	L LMT LOCKHEED MARTIN CORP COM	$5.6M	11.0K	1.70%	Added(+1.6%)

G

1.GOOGN

ALPHABET INC CAP STK CL C

+6.4%

Value

$18.3M

Shares

51.9K

% Port

5.56%

M

2.MTRN

MATERION CORP COM

0.0%

Value

$15.3M

Shares

51.6K

% Port

4.65%

H

3.HBM

HUDBAY MINERALS INC COM

+0.1%

Value

$12.3M

Shares

519.8K

% Port

3.72%

G

4.GS-PD

GOLDMAN SACHS GROUP INC COM

+1.1%

Value

$12.2M

Shares

12.0K

% Port

3.69%

S

5.STT-PG

STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF

+0.9%

Value

$11.8M

Shares

174.2K

% Port

3.57%

P

6.PBR-A

PETROLEO BRASILEIRO S A SPONSORED ADR

+0.4%

Value

$11.5M

Shares

710.1K

% Port

3.48%

F

7.FRHC

FREEDOM 100 EMERGING MARKETS ETF

+0.1%

Value

$11.2M

Shares

153.6K

% Port

3.40%

I

8.IVZ

INVESCO S&P 500 EQUAL WEIGHT ETF

+0.4%

Value

$11M

Shares

51.8K

% Port

3.34%

E

9.ENS

ENERSYS COM

-0.3%

Value

$10.3M

Shares

44.0K

% Port

3.12%

S

10.STT-PG

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

-18.1%

Value

$9.9M

Shares

108.4K

% Port

3.01%

M

11.MET-PF

METLIFE INC COM

+0.5%

Value

$9.1M

Shares

107.4K

% Port

2.76%

F

12.FSLR

FIRST SOLAR INC COM

+0.7%

Value

$8.6M

Shares

36.5K

% Port

2.61%

V

13.VGES

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

+1.1%

Value

$8M

Shares

81.1K

% Port

2.41%

A

14.AMZN

AMAZON COM INC COM

+2.2%

Value

$7.9M

Shares

33.3K

% Port

2.41%

E

15.EP-PC

KINDER MORGAN INC DEL COM

+0.6%

Value

$7.9M

Shares

247.0K

% Port

2.39%

C

16.CSCO

CISCO SYS INC COM

-46.9%

Value

$6.6M

Shares

56.3K

% Port

2.01%

E

17.EZBC

FRANKLIN FTSE SOUTH KOREA ETF

+0.0%

Value

$6.4M

Shares

96.7K

% Port

1.94%

E

18.ETON

ETON PHARMACEUTICALS INC COM

0.0%

Value

$6.4M

Shares

175.9K

% Port

1.93%

E

19.EZBC

FRANKLIN FTSE BRAZIL ETF

+0.0%

Value

$5.8M

Shares

270.7K

% Port

1.76%

L

20.LMT

LOCKHEED MARTIN CORP COM

+1.6%

Value

$5.6M

Shares

11.0K

% Port

1.70%

View full portfolio (108 holdings) →