Lumbard & Kellner
HOLLIS, NHfiles as Lumbard & Kellner, LLC
$330m in 108 US stocks at the end of 30 June 2026. The top 10 are 37.5% of the money. It changed about 12.8% of the portfolio this quarter.
Value
$330m
Stocks
108
Top 10 share
37.5%
Turnover
12.8%
What changed this quarter
New
Bought for the first time this quarter.
- Eastman ChemicalEMN1.1% of the fund
- ReNew Energy GlobalRNW1.0% of the fund
- ExxonMobil HoldingsXOM0.3% of the fund
- Spdr Series TrustXBI0.3% of the fund
- Advanced Micro DevicesAMD0.2% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- NvidiaNVDA<0.1% of the fund
- BroadcomAVGO<0.1% of the fund
- VisaV<0.1% of the fund
- Freeport-McMoRanFCX<0.1% of the fund
- FortinetFTNT<0.1% of the fund
- General MotorsGM<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOG5.6% of the fund+6%
- Amazon.comAMZN2.4% of the fund+2%
- SBC Medical Group HoldingsSBC1.6% of the fund+9899%
- Primoris ServicesPRIM1.4% of the fund+13%
- MicrosoftMSFT1.2% of the fund+4%
- AppleAAPL1.0% of the fund+3%
- Denali TherapeuticsDNLI0.8% of the fund+4%
- Berkshire HathawayBRK-B0.7% of the fund+3%
- JPMorgan ChaseJPM0.4% of the fund+4%
- Select Sector Spdr TRXLE0.4% of the fund+101%
- ST JOEJOE0.4% of the fund+2%
- Spdr Gold TRGLD0.3% of the fund+4%
- RTXRTX0.2% of the fund+3%
- GE VernovaGEV0.2% of the fund+10%
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund+14%
- Home DepotHD0.1% of the fund+18%
- Gilead SciencesGILD0.1% of the fund+34%
- Meta PlatformsMETA0.1% of the fund+25%
- Enterprise Products Partners L.P.EPD<0.1% of the fund+41%
- ComcastCMCSA<0.1% of the fund+5%
- Waste ManagementWM<0.1% of the fund+12%
Cut
Sold some of their stake.
- Spdr Series TrustBIL3.0% of the fund-18%
- Cisco SystemsCSCO2.0% of the fund-47%
- Bloom EnergyBE1.0% of the fund-14%
- Global X FDSCLIP0.5% of the fund-10%
- Universal Technical InstituteUTI0.3% of the fund-4%
- UnitedHealth GroupUNH0.2% of the fund-9%
- AdobeADBE<0.1% of the fund-4%
- CienaCIEN<0.1% of the fund-51%
- AmphenolAPH<0.1% of the fund-40%
Sold out
Sold their entire stake.
- JabilJBL-100%
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- Schwab Strategic TRSCHO-100%
- Green PlainsGPRE-100%
Holdings
- Hudbay MineralsHBM
- Share
- 3.7%
- Value
- $12m
- Shares
- 519,841
Held
- Spdr Series TrustSPMD
- Share
- 3.6%
- Value
- $12m
- Shares
- 174,182
Held
- EA Series TrustFRDM
- Share
- 3.4%
- Value
- $11m
- Shares
- 153,636
Held
- Invesco Exchange Traded FD TRSP
- Share
- 3.3%
- Value
- $11m
- Shares
- 51,810
Held
- Spdr Series TrustBIL
- Share
- 3.0%
- Value
- $10m
- Shares
- 108,366
-18%
- Vanguard Whitehall FDSVYMI
- Share
- 2.4%
- Value
- $8m
- Shares
- 81,096
Held
- Franklin Templeton ETF TRFLKR
- Share
- 1.9%
- Value
- $6m
- Shares
- 96,743
Held
- Franklin Templeton ETF TRFLBR
- Share
- 1.8%
- Value
- $6m
- Shares
- 270,704
Held
- Select Sector Spdr TRXLF
- Share
- 1.6%
- Value
- $5m
- Shares
- 98,982
Held
- Spdr Series TrustKRE
- Share
- 1.2%
- Value
- $4m
- Shares
- 55,017
Held
- Vanguard Index FDSVTI
- Share
- 1.2%
- Value
- $4m
- Shares
- 11,098
Held
- First TR Exchange-Traded FDQABA
- Share
- 1.2%
- Value
- $4m
- Shares
- 57,811
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 1.1%
- Value
- $4m
- Shares
- 5
Held
- Franklin Templeton ETF TRFLIN
- Share
- 1.1%
- Value
- $4m
- Shares
- 101,835
Held
- Vanguard Intl Equity Index FVEU
- Share
- 1.1%
- Value
- $4m
- Shares
- 42,889
Held
- Ishares TREIDO
- Share
- 0.7%
- Value
- $2m
- Shares
- 207,366
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $2m
- Shares
- 2,932
Held
- Global X FDSCLIP
- Share
- 0.5%
- Value
- $2m
- Shares
- 18,058
-10%
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,865
Held
- Spdr Series TrustSPTM
- Share
- 0.4%
- Value
- $1m
- Shares
- 14,328
Held
- Select Sector Spdr TRXLE
- Share
- 0.4%
- Value
- $1m
- Shares
- 22,364
+101%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,062
+4%
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $1m
- Shares
- 4,893
Held
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $979,273
- Shares
- 5,140
Held
- Spdr Series TrustXBI
- Share
- 0.3%
- Value
- $977,036
- Shares
- 6,174
New
- Vanguard Intl Equity Index FVT
- Share
- 0.3%
- Value
- $928,202
- Shares
- 5,914
Held
- IsharesEWW
- Share
- 0.3%
- Value
- $892,627
- Shares
- 11,859
Held
- Spdr Index SHS FDSSPDW
- Share
- 0.3%
- Value
- $875,829
- Shares
- 17,381
Held
- J P Morgan Exchange Traded FBBCA
- Share
- 0.3%
- Value
- $845,695
- Shares
- 8,508
Held
- Vaneck ETF TrustGDX
- Share
- 0.2%
- Value
- $806,108
- Shares
- 10,684
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $763,868
- Shares
- 1,020
Held
- Sprott Asset Management LPPHYS
- Share
- 0.2%
- Value
- $731,291
- Shares
- 24,239
Held
- Select Sector Spdr TRXLU
- Share
- 0.2%
- Value
- $596,312
- Shares
- 13,152
Held
- Honeywell AerospaceHONA
- Share
- 0.1%
- Value
- $395,181
- Shares
- 1,787
New
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $310,104
- Shares
- 3,600
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- <0.1%
- Value
- $253,202
- Shares
- 360
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 5.6% | $18m | 51,907 | +6% |
| MaterionMTRN | 4.6% | $15m | 51,579 | Held |
| Hudbay MineralsHBM | 3.7% | $12m | 519,841 | Held |
| Goldman Sachs GroupGS | 3.7% | $12m | 12,049 | Held |
| Spdr Series TrustSPMD | 3.6% | $12m | 174,182 | Held |
| Petrobras - Petroleo Brasileiro SAPBR | 3.5% | $11m | 710,098 | Held |
| EA Series TrustFRDM | 3.4% | $11m | 153,636 | Held |
| Invesco Exchange Traded FD TRSP | 3.3% | $11m | 51,810 | Held |
| EnerSysENS | 3.1% | $10m | 44,024 | Held |
| Spdr Series TrustBIL | 3.0% | $10m | 108,366 | -18% |
| MetLifeMET | 2.8% | $9m | 107,443 | Held |
| First SolarFSLR | 2.6% | $9m | 36,506 | Held |
| Vanguard Whitehall FDSVYMI | 2.4% | $8m | 81,096 | Held |
| Amazon.comAMZN | 2.4% | $8m | 33,345 | +2% |
| Kinder MorganKMI | 2.4% | $8m | 247,038 | Held |
| Cisco SystemsCSCO | 2.0% | $7m | 56,311 | -47% |
| Franklin Templeton ETF TRFLKR | 1.9% | $6m | 96,743 | Held |
| Eton PharmaceuticalsETON | 1.9% | $6m | 175,909 | Held |
| Franklin Templeton ETF TRFLBR | 1.8% | $6m | 270,704 | Held |
| Lockheed MartinLMT | 1.7% | $6m | 10,987 | Held |
| Kratos Defense & Security SolutionsKTOS | 1.6% | $5m | 107,007 | Held |
| SBC Medical Group HoldingsSBC | 1.6% | $5m | 1,727,208 | +9899% |
| Select Sector Spdr TRXLF | 1.6% | $5m | 98,982 | Held |
| Primoris ServicesPRIM | 1.4% | $5m | 46,897 | +13% |
| Northrop GrummanNOC | 1.4% | $5m | 8,880 | Held |
| Spdr Series TrustKRE | 1.2% | $4m | 55,017 | Held |
| Vanguard Index FDSVTI | 1.2% | $4m | 11,098 | Held |
| MicrosoftMSFT | 1.2% | $4m | 10,847 | +4% |
| First TR Exchange-Traded FDQABA | 1.2% | $4m | 57,811 | Held |
| Applied MaterialsAMAT | 1.2% | $4m | 5,350 | Held |
| HarrowHROW | 1.2% | $4m | 90,322 | Held |
| Berkshire Hathaway INC DELBRK-A | 1.1% | $4m | 5 | Held |
| Eastman ChemicalEMN | 1.1% | $4m | 54,208 | New |
| Franklin Templeton ETF TRFLIN | 1.1% | $4m | 101,835 | Held |
| Vanguard Intl Equity Index FVEU | 1.1% | $4m | 42,889 | Held |
| AppleAAPL | 1.0% | $3m | 11,735 | +3% |
| ReNew Energy GlobalRNW | 1.0% | $3m | 518,293 | New |
| Bloom EnergyBE | 1.0% | $3m | 10,586 | -14% |
| American SuperconductorAMSC | 0.9% | $3m | 74,139 | Held |
| Eli LillyLLY | 0.9% | $3m | 2,545 | Held |
| AdvanSixASIX | 0.9% | $3m | 146,212 | Held |
| Alkermes plc.ALKS | 0.8% | $3m | 52,592 | Held |
| Denali TherapeuticsDNLI | 0.8% | $3m | 98,282 | +4% |
| Ishares TREIDO | 0.7% | $2m | 207,366 | Held |
| Berkshire HathawayBRK-B | 0.7% | $2m | 4,419 | +3% |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $2m | 2,932 | Held |
| Global X FDSCLIP | 0.5% | $2m | 18,058 | -10% |
| IntelINTC | 0.4% | $1m | 10,615 | Held |
| JPMorgan ChaseJPM | 0.4% | $1m | 4,387 | +4% |
| Invesco QQQ TRQQQ | 0.4% | $1m | 1,865 | Held |
| Scorpio TankersSTNG | 0.4% | $1m | 19,020 | Held |
| Spdr Series TrustSPTM | 0.4% | $1m | 14,328 | Held |
| WelltowerWELL | 0.4% | $1m | 5,496 | Held |
| Select Sector Spdr TRXLE | 0.4% | $1m | 22,364 | +101% |
| ST JOEJOE | 0.4% | $1m | 18,572 | +2% |
| Spdr Gold TRGLD | 0.3% | $1m | 3,062 | +4% |
| ExxonMobil HoldingsXOM | 0.3% | $1m | 7,826 | New |
| Vanguard Index FDSVTV | 0.3% | $1m | 4,893 | Held |
| Universal Technical InstituteUTI | 0.3% | $1m | 24,421 | -4% |
| Select Sector Spdr TRXLK | 0.3% | $979,273 | 5,140 | Held |
| Spdr Series TrustXBI | 0.3% | $977,036 | 6,174 | New |
| Vanguard Intl Equity Index FVT | 0.3% | $928,202 | 5,914 | Held |
| IsharesEWW | 0.3% | $892,627 | 11,859 | Held |
| Spdr Index SHS FDSSPDW | 0.3% | $875,829 | 17,381 | Held |
| J P Morgan Exchange Traded FBBCA | 0.3% | $845,695 | 8,508 | Held |
| Vaneck ETF TrustGDX | 0.2% | $806,108 | 10,684 | Held |
| UnitedHealth GroupUNH | 0.2% | $801,335 | 1,928 | -9% |
| Ishares TRIVV | 0.2% | $763,868 | 1,020 | Held |
| General ElectricGE | 0.2% | $731,763 | 1,958 | Held |
| Sprott Asset Management LPPHYS | 0.2% | $731,291 | 24,239 | Held |
| RTXRTX | 0.2% | $727,804 | 3,836 | +3% |
| GE VernovaGEV | 0.2% | $670,845 | 571 | +10% |
| MerckMRK | 0.2% | $600,224 | 4,671 | Held |
| Select Sector Spdr TRXLU | 0.2% | $596,312 | 13,152 | Held |
| OracleORCL | 0.2% | $562,019 | 3,835 | Held |
| Advanced Micro DevicesAMD | 0.2% | $555,350 | 956 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $513,388 | 1,075 | +14% |
| FirstenergyFE | 0.1% | $450,917 | 9,485 | Held |
| Honeywell InternationalHON | 0.1% | $400,221 | 1,787 | New |
| Honeywell AerospaceHONA | 0.1% | $395,181 | 1,787 | New |
| NisourceNI | 0.1% | $380,400 | 8,000 | Held |
| Johnson & JohnsonJNJ | 0.1% | $365,717 | 1,440 | Held |
| PepsiCoPEP | 0.1% | $357,456 | 2,640 | Held |
| Home DepotHD | 0.1% | $348,801 | 989 | +18% |
| Philip Morris InternationalPM | 0.1% | $343,729 | 1,900 | Held |
| Gilead SciencesGILD | 0.1% | $333,032 | 2,636 | +34% |
| Meta PlatformsMETA | 0.1% | $330,088 | 586 | +25% |
| AdobeADBE | <0.1% | $324,137 | 1,581 | -4% |
| Vanguard Index FDSVUG | <0.1% | $310,104 | 3,600 | Held |
| NvidiaNVDA | <0.1% | $307,939 | 1,539 | New |
| CienaCIEN | <0.1% | $296,789 | 605 | -51% |
| American ExpressAXP | <0.1% | $294,278 | 870 | Held |
| Enterprise Products Partners L.P.EPD | <0.1% | $284,890 | 7,750 | +41% |
| ComcastCMCSA | <0.1% | $280,631 | 11,431 | +5% |
| BroadcomAVGO | <0.1% | $279,535 | 740 | New |
| NextEra EnergyNEE | <0.1% | $267,874 | 3,052 | Held |
| International Business MachinesIBM | <0.1% | $267,150 | 950 | Held |
| KeycorpKEY | <0.1% | $265,075 | 11,500 | Held |
| State STR Spdr S&P Midcap 40MDY | <0.1% | $253,202 | 360 | Held |
| DoverDOV | <0.1% | $243,344 | 1,085 | Held |
Showing the largest 100 of 108.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 43.8% since 30 June 2025.
Where the money is
Industrials16.3%
Technology10.6%
Health care7.9%
Financial services7.8%
Energy6.2%
Materials5.8%
Media & telecom5.7%
Retail & consumer2.9%
Utilities1.4%
Real estate0.7%
Everyday goods0.2%
Other34.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.