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Disclosed positions
Lumbard & Kellner, LLC: source evidence dated 2026-08-07T03:59:59.999Z.
- Issuer
- ALPHABET INC CAP STK CL C
- Ticker
- GOOG
- Class
- Stock
- Reported value
- $18,340,300
- Reported amount
- 51,907
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001602476-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ALPHABET INC CAP STK CL C | GOOG | Stock | $18,340,300 | 51,907 | SH | None |
| MATERION CORP COM | MTRN | Stock | $15,339,079 | 51,579 | SH | None |
| HUDBAY MINERALS INC COM | HBM | Stock | $12,273,446 | 519,841 | SH | None |
| GOLDMAN SACHS GROUP INC COM | GS | Stock | $12,185,997 | 12,049 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | ETF | $11,767,736 | 174,182 | SH | None |
| PETROLEO BRASILEIRO S A SPONSORED ADR | PBR | ADR | $11,475,184 | 710,098 | SH | None |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | ETF | $11,200,064 | 153,636 | SH | None |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | ETF | $11,023,614 | 51,810 | SH | None |
| ENERSYS COM | ENS | Stock | $10,293,692 | 44,024 | SH | None |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | ETF | $9,930,660 | 108,366 | SH | None |
| METLIFE INC COM | MET | Stock | $9,090,752 | 107,443 | SH | None |
| FIRST SOLAR INC COM | FSLR | Stock | $8,613,956 | 36,506 | SH | None |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | VYMI | ETF | $7,963,627 | 81,096 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $7,947,447 | 33,345 | SH | None |
| KINDER MORGAN INC DEL COM | KMI | Stock | $7,897,805 | 247,038 | SH | None |
| CISCO SYS INC COM | CSCO | Stock | $6,614,290 | 56,311 | SH | None |
| FRANKLIN FTSE SOUTH KOREA ETF | FLKR | ETF | $6,392,777 | 96,743 | SH | None |
| ETON PHARMACEUTICALS INC COM | ETON | Stock | $6,367,906 | 175,909 | SH | None |
| FRANKLIN FTSE BRAZIL ETF | FLBR | ETF | $5,795,773 | 270,704 | SH | None |
| LOCKHEED MARTIN CORP COM | LMT | Stock | $5,597,437 | 10,987 | SH | None |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | KTOS | Stock | $5,335,369 | 107,007 | SH | None |
| SBC MED GROUP HLDGS INC COM | SBC | Stock | $5,319,801 | 1,727,208 | SH | None |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | ETF | $5,306,425 | 98,982 | SH | None |
| PRIMORIS SVCS CORP COM | PRIM | Stock | $4,648,431 | 46,897 | SH | None |
| NORTHROP GRUMMAN CORP COM | NOC | Stock | $4,522,673 | 8,880 | SH | None |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | KRE | ETF | $4,118,022 | 55,017 | SH | None |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | ETF | $4,106,704 | 11,098 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $4,046,148 | 10,847 | SH | None |
| FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | QABA | ETF | $3,890,068 | 57,811 | SH | None |
| APPLIED MATLS INC COM | AMAT | Stock | $3,868,050 | 5,350 | SH | None |
| HARROW INC COM | HROW | Stock | $3,835,975 | 90,322 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK.A | Stock | $3,744,250 | 5 | SH | None |
| EASTMAN CHEM CO COM | EMN | Stock | $3,630,852 | 54,208 | SH | None |
| FRANKLIN FTSE INDIA ETF | FLIN | ETF | $3,622,271 | 101,835 | SH | None |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | ETF | $3,591,954 | 42,889 | SH | None |
| APPLE INC COM | AAPL | Stock | $3,395,640 | 11,735 | SH | None |
| RENEW ENERGY GLOBAL PLC CL A SHS | RNW | Stock | $3,239,331 | 518,293 | SH | None |
| BLOOM ENERGY CORP COM CL A | BE | Stock | $3,204,382 | 10,586 | SH | None |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | AMSC | Stock | $3,077,510 | 74,139 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $3,052,549 | 2,545 | SH | None |
| ADVANSIX INC COM | ASIX | Stock | $2,906,695 | 146,212 | SH | None |
| ALKERMES PLC SHS | ALKS | Stock | $2,755,557 | 52,592 | SH | None |
| DENALI THERAPEUTICS INC COM | DNLI | Stock | $2,527,813 | 98,282 | SH | None |
| ISHARES MSCI INDONESIA ETF | EIDO | ETF | $2,345,309 | 207,366 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $2,211,223 | 4,419 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $2,189,530 | 2,932 | SH | None |
| GLOBAL X 1-3 MONTH T-BILL ETF | CLIP | ETF | $1,811,975 | 18,058 | SH | None |
| INTEL CORP COM | INTC | Stock | $1,482,172 | 10,615 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $1,435,997 | 4,387 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $1,373,386 | 1,865 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.