Lumbard & Kellner, LLC holds a diversified book of 99 stocks worth $288.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened SS Financial Select Sector and trimmed Petroleo Brasileiro-Spon ADR. Their largest long position is Petroleo Brasileiro-Spon ADR at 5% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1602476/holdings"
Use Arkolith to show Lumbard & Kellner, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
66% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Petroleo Brasileiro S A Sponsored ADR ADR | $14.7M | 707.3K | 5.1% | ▼~0% Reduced · −25 sh | |
| 2 | Alphabet Inc Cap STK CL C Stock | $14.0M | 48.8K | 4.9% | ▲+1.1% Added · +529 sh | |
| 3 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF ETF | $12.1M | 132.3K | 4.2% | ▼−14% Reduced · −22K sh | |
| 4 | Hudbay Minerals Inc Com Stock | $10.9M | 519.4K | 3.8% | ▼~0% Reduced · −44 sh | |
| 5 | State Street SPDR Portfolio S&P 400 Mid Cap ETF ETF | $10.2M | 172.6K | 3.5% | ▲+1.4% Added · +2K sh | |
| 6 | Goldman Sachs Group Inc Com Stock | $10.1M | 11.9K | 3.5% | ▲+0.1% Added · +13 sh | |
| 7 | Invesco S&P 500 Equal Weight ETF ETF | $9.9M | 51.6K | 3.4% | ▲+1.6% Added · +832 sh | |
| 8 | Freedom 100 Emerging Markets ETF ETF | $8.4M | 153.5K | 2.9% | ▲+0.3% Added · +525 sh | |
| 9 | Kinder Morgan Inc Del Com Stock | $8.2M | 245.5K | 2.9% | ▲+0.1% Added · +213 sh | |
| 10 | Cisco Sys Inc Com Stock | $8.2M | 106.0K | 2.8% | ▲+0.1% Added · +82 sh | |
| 11 | Enersys Com Stock | $7.7M | 44.2K | 2.7% | ▲+0.1% Added · +45 sh | |
| 12 | Vanguard International High Dividend Yield ETF ETF | $7.6M | 80.3K | 2.6% | ▲+1.5% Added · +1K sh | |
| 13 | Metlife Inc Com Stock | $7.6M | 106.9K | 2.6% | ▲+0.2% Added · +263 sh | |
| 14 | Materion Corp Com Stock | $7.5M | 51.6K | 2.6% | ▲+0.1% Added · +46 sh | |
| 15 | Kratos Defense & Sec Solutions Com New Stock | $7.4M | 105.3K | 2.6% | ▲+0.8% Added · +835 sh | |
| 16 | First Solar Inc Com Stock | $7.2M | 36.3K | 2.5% | ▲+0.1% Added · +24 sh | |
| 17 | Amazon Com Inc Com Stock | $6.8M | 32.6K | 2.4% | ▲+16% Added · +4K sh | |
| 18 | Lockheed Martin Corp Com Stock | $6.5M | 10.8K | 2.3% | ▲+0.2% Added · +23 sh | |
| 19 | Franklin Ftse Brazil ETF ETF | $6.5M | 270.6K | 2.2% | ▲+4.6% Added · +12K sh | |
| 20 | Northrop Grumman Corp Com Stock | $6.0M | 8.9K | 2.1% | ▲+0.5% Added · +47 sh | |
| 21 | Primoris Svcs Corp Com Stock | $5.9M | 41.5K | 2.1% | ▲+0.4% Added · +178 sh | |
| 22 | Jabil Inc Com Stock | $5.1M | 19.3K | 1.8% | ▲+0.6% Added · +111 sh | |
| 23 | State Street Financial Select Sector SPDR ETF ETF | $4.9M | 98.7K | 1.7% | ▲New New position | |
| 24 | Eton Pharmaceuticals Inc Com Stock | $4.3M | 175.9K | 1.5% | ▲+0.6% Added · +967 sh | |
| 25 | Microsoft Corp Com Stock | $3.9M | 10.5K | 1.3% | —Held | |
| 26 | Franklin Ftse South Korea ETF ETF | $3.9M | 96.7K | 1.3% | ▲+0.2% Added · +166 sh | |
| 27 | Berkshire Hathaway Inc Del CL A Stock | $3.6M | 5 | 1.2% | —Held | |
| 28 | State Street SPDR S&P Regional Banking ETF ETF | $3.6M | 54.7K | 1.2% | ▲+360% Added · +43K sh | |
| 29 | Advansix Inc Com Stock | $3.6M | 145.7K | 1.2% | ▲+0.4% Added · +566 sh | |
| 30 | Vanguard Total Stock Market ETF ETF | $3.5M | 11.0K | 1.2% | —Held | |
| 31 | Franklin Ftse India ETF ETF | $3.4M | 101.6K | 1.2% | ▲+0.7% Added · +665 sh | |
| 32 | First Trust Nasdaq Aba Community Bank Index Fund ETF | $3.4M | 57.6K | 1.2% | ▲+0.6% Added · +370 sh | |
| 33 | Ishares Msci Indonesia ETF ETF | $3.3M | 206.0K | 1.1% | ▲+2.6% Added · +5K sh | |
| 34 | Vanguard Ftse All-World Ex-US Index Fund ETF | $3.2M | 42.3K | 1.1% | ▲+1.5% Added · +643 sh | |
| 35 | Harrow Inc Com Stock | $3.1M | 88.6K | 1.1% | ▲+0.3% Added · +247 sh | |
| 36 | Apple Inc Com Stock | $2.9M | 11.4K | 1.0% | —Held | |
| 37 | American Superconductor Corp SHS New Stock | $2.5M | 73.7K | 0.9% | ▲+3.5% Added · +3K sh | |
| 38 | Eli Lilly & Co Com Stock | $2.3M | 2.5K | 0.8% | —Held | |
| 39 | Berkshire Hathaway Inc Del CL B New Stock | $2.1M | 4.3K | 0.7% | ▲+3.5% Added · +144 sh | |
| 40 | Global X 1-3 Month T-Bill ETF ETF | $2.0M | 20.1K | 0.7% | ▼−13% Reduced · −3K sh | |
| 41 | State Street SPDR S&P 500 ETF ETF | $1.9M | 2.9K | 0.7% | —Held | |
| 42 | Alkermes PLC SHS Stock | $1.9M | 52.6K | 0.6% | ▲New New position | |
| 43 | Applied Matls Inc Com Stock | $1.8M | 5.3K | 0.6% | —Held | |
| 44 | Denali Therapeutics Inc Com Stock | $1.8M | 94.8K | 0.6% | ▲New New position | |
| 45 | Bloom Energy Corp Com CL A Stock | $1.7M | 12.4K | 0.6% | ▼−30% Reduced · −5K sh | |
| 46 | Scorpio Tankers Inc SHS Stock | $1.4M | 19.0K | 0.5% | —Held | |
| 47 | Exxon Mobil Corp Com Stock | $1.3M | 7.8K | 0.5% | —Held | |
| 48 | SPDR Gold Shares ETF | $1.3M | 3.0K | 0.4% | ▲+2.2% Added · +64 sh | |
| 49 | JPMorgan Chase & Co Com Stock | $1.2M | 4.2K | 0.4% | —Held | |
| 50 | ST Joe Co Com Stock | $1.1M | 18.2K | 0.4% | ▲+0.5% Added · +96 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.