Lumbard & Kellner, LLC holds a diversified book of 108 stocks worth $329.9M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Eastman Chemical Co and trimmed Materion Corp. Their largest long position is Alphabet Inc-CL C at 6% of the equity book.
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.
67% 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
Other tracked managers holding the same core names as Lumbard & Kellner, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 77 / 80 | $379.5B |
| ROYAL BANK OF CANADA | 77 / 80 | $106.6B |
| UBS Group AG | 77 / 80 | $106.2B |
| OSAIC HOLDINGS, INC. | 76 / 80 | $14.0B |
| Arax Advisory Partners | 76 / 80 | $3.3B |
| JPMORGAN CHASE & CO | 75 / 80 | $322.9B |
| WELLS FARGO & COMPANY/MN | 75 / 80 | $110.1B |
| Integrated Wealth Concepts LLC | 75 / 80 | $2.9B |
Ranked by the share of each fund's own book sitting in the names it shares with Lumbard & Kellner, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc Cap STK CL C Stock | $18.3M | 51.9K | 5.6% | ▲+6.3% Added · +3K sh | |
| 2 | Materion Corp Com Stock | $15.3M | 51.6K | 4.6% | ▼~0% Reduced · −2 sh | |
| 3 | Hudbay Minerals Inc Com Stock | $12.3M | 519.8K | 3.7% | ▲+0.1% Added · +449 sh | |
| 4 | Goldman Sachs Group Inc Com Stock | $12.2M | 12.0K | 3.7% | ▲+1.1% Added · +126 sh | |
| 5 | State Street SPDR Portfolio S&P 400 Mid Cap ETF ETF | $11.8M | 174.2K | 3.6% | ▲+0.9% Added · +2K sh | |
| 6 | Petroleo Brasileiro S A Sponsored ADR ADR | $11.5M | 710.1K | 3.5% | ▲+0.4% Added · +3K sh | |
| 7 | Freedom 100 Emerging Markets ETF ETF | $11.2M | 153.6K | 3.4% | ▲+0.1% Added · +129 sh | |
| 8 | Invesco S&P 500 Equal Weight ETF ETF | $11.0M | 51.8K | 3.3% | ▲+0.4% Added · +229 sh | |
| 9 | Enersys Com Stock | $10.3M | 44.0K | 3.1% | ▼−0.3% Reduced · −153 sh | |
| 10 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF ETF | $9.9M | 108.4K | 3.0% | ▼−18% Reduced · −24K sh | |
| 11 | Metlife Inc Com Stock | $9.1M | 107.4K | 2.8% | ▲+0.5% Added · +520 sh | |
| 12 | First Solar Inc Com Stock | $8.6M | 36.5K | 2.6% | ▲+0.7% Added · +246 sh | |
| 13 | Vanguard International High Dividend Yield ETF ETF | $8.0M | 81.1K | 2.4% | ▲+1.0% Added · +842 sh | |
| 14 | Amazon Com Inc Com Stock | $7.9M | 33.3K | 2.4% | ▲+2.2% Added · +718 sh | |
| 15 | Kinder Morgan Inc Del Com Stock | $7.9M | 247.0K | 2.4% | ▲+0.6% Added · +2K sh | |
| 16 | Cisco Sys Inc Com Stock | $6.6M | 56.3K | 2.0% | ▼−47% Reduced · −50K sh | |
| 17 | Franklin Ftse South Korea ETF ETF | $6.4M | 96.7K | 1.9% | ▲~0% Added · +29 sh | |
| 18 | Eton Pharmaceuticals Inc Com Stock | $6.4M | 175.9K | 1.9% | ▼~0% Reduced · −2 sh | |
| 19 | Franklin Ftse Brazil ETF ETF | $5.8M | 270.7K | 1.8% | ▲~0% Added · +106 sh | |
| 20 | Lockheed Martin Corp Com Stock | $5.6M | 11.0K | 1.7% | ▲+1.6% Added · +172 sh | |
| 21 | Kratos Defense & Sec Solutions Com New Stock | $5.3M | 107.0K | 1.6% | ▲+1.6% Added · +2K sh | |
| 22 | SBC Med Group Hldgs Inc Com Stock | $5.3M | 1.73M | 1.6% | ▲100× Added · +1.7M sh | |
| 23 | State Street Financial Select Sector SPDR ETF ETF | $5.3M | 99.0K | 1.6% | ▲+0.3% Added · +298 sh | |
| 24 | Primoris Svcs Corp Com Stock | $4.6M | 46.9K | 1.4% | ▲+13% Added · +5K sh | |
| 25 | Northrop Grumman Corp Com Stock | $4.5M | 8.9K | 1.4% | ▲+0.2% Added · +20 sh | |
| 26 | State Street SPDR S&P Regional Banking ETF ETF | $4.1M | 55.0K | 1.2% | ▲+0.6% Added · +303 sh | |
| 27 | Vanguard Total Stock Market ETF ETF | $4.1M | 11.1K | 1.2% | ▲+0.7% Added · +78 sh | |
| 28 | Microsoft Corp Com Stock | $4.0M | 10.8K | 1.2% | ▲+3.8% Added · +396 sh | |
| 29 | First Trust Nasdaq Aba Community Bank Index Fund ETF | $3.9M | 57.8K | 1.2% | ▲+0.3% Added · +198 sh | |
| 30 | Applied Matls Inc Com Stock | $3.9M | 5.3K | 1.2% | —Held | |
| 31 | Harrow Inc Com Stock | $3.8M | 90.3K | 1.2% | ▲+2.0% Added · +2K sh | |
| 32 | Berkshire Hathaway Inc Del CL A Stock | $3.7M | 5 | 1.1% | —Held | |
| 33 | Eastman Chem Co Com Stock | $3.6M | 54.2K | 1.1% | ▲New New position | |
| 34 | Franklin Ftse India ETF ETF | $3.6M | 101.8K | 1.1% | ▲+0.2% Added · +201 sh | |
| 35 | Vanguard Ftse All-World Ex-US Index Fund ETF | $3.6M | 42.9K | 1.1% | ▲+1.4% Added · +587 sh | |
| 36 | Apple Inc Com Stock | $3.4M | 11.7K | 1.0% | ▲+2.9% Added · +326 sh | |
| 37 | Renew Energy Global PLC CL A SHS Stock | $3.2M | 518.3K | 1.0% | ▲New New position | |
| 38 | Bloom Energy Corp Com CL A Stock | $3.2M | 10.6K | 1.0% | ▼−14% Reduced · −2K sh | |
| 39 | American Superconductor Corp SHS New Stock | $3.1M | 74.1K | 0.9% | ▲+0.6% Added · +470 sh | |
| 40 | Eli Lilly & Co Com Stock | $3.1M | 2.5K | 0.9% | ▲+1.0% Added · +25 sh | |
| 41 | Advansix Inc Com Stock | $2.9M | 146.2K | 0.9% | ▲+0.3% Added · +518 sh | |
| 42 | Alkermes PLC SHS Stock | $2.8M | 52.6K | 0.8% | ▼~0% Reduced · −1 sh | |
| 43 | Denali Therapeutics Inc Com Stock | $2.5M | 98.3K | 0.8% | ▲+3.7% Added · +4K sh | |
| 44 | Ishares Msci Indonesia ETF ETF | $2.3M | 207.4K | 0.7% | ▲+0.7% Added · +1K sh | |
| 45 | Berkshire Hathaway Inc Del CL B New Stock | $2.2M | 4.4K | 0.7% | ▲+2.9% Added · +124 sh | |
| 46 | State Street SPDR S&P 500 ETF ETF | $2.2M | 2.9K | 0.7% | —Held | |
| 47 | Global X 1-3 Month T-Bill ETF ETF | $1.8M | 18.1K | 0.5% | ▼−10% Reduced · −2K sh | |
| 48 | Intel Corp Com Stock | $1.5M | 10.6K | 0.4% | —Held | |
| 49 | JPMorgan Chase & Co Com Stock | $1.4M | 4.4K | 0.4% | ▲+3.6% Added · +153 sh | |
| 50 | Invesco QQQ Trust Series I ETF | $1.4M | 1.9K | 0.4% | —Held |
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.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.