StockDriftsStockDriftsTop 50 Lumbard & Kellner, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL C | 5.56% | 51.9K | $18.3M | +6.36%(+3.10K) | $73.50(+376.88%) | 2026-06-30 | |
| MTRN | MATERION CORP COM | 4.65% | 51.6K | $15.3M | -0.00%(-2) | $81.44(+248.61%) | 2026-06-30 | |
| HBM | HUDBAY MINERALS INC COM | 3.72% | 519.8K | $12.3M | +0.09%(+449) | $6.29(+340.70%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC COM | 3.69% | 12.0K | $12.2M | +1.06%(+126) | $243.39(+326.25%) | 2026-06-30 | |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 3.57% | 174.2K | $11.8M | +0.92%(+1.59K) | $54.08(+26.25%) | 2026-06-30 | |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | 3.48% | 710.1K | $11.5M | +0.39%(+2.76K) | $12.49(+46.28%) | 2026-06-30 | |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 3.4% | 153.6K | $11.2M | +0.08%(+129) | $35.60(+88.63%) | 2026-06-30 | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3.34% | 51.8K | $11.0M | +0.44%(+229) | $169.47(+30.30%) | 2026-06-30 | |
| ENS | ENERSYS COM | 3.12% | 44.0K | $10.3M | -0.35%(-153) | $89.54(+114.01%) | 2026-06-30 | |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3.01% | 108.4K | $9.9M | -18.11%(-23.96K) | $91.67(-0.20%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.07% | +81.91% | +11.15% | +69.61% |
| Top 20 Holdings Unweighted | +23.50% | +88.36% | +12.67% | +81.54% |
Lumbard & Kellner, LLC reports $329.87M in US-listed equity holdings across 108 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (5.6%), MTRN (4.7%) and HBM (3.7%). The top 20 holdings account for 59.46% of reported assets. Its disclosed equity book has returned +81.91% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lumbard & Kellner, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1602476). View Lumbard & Kellner, LLC’s 13F filings on SEC