Notify me when Lumbard & Kellner, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 100 | $285,534,166 | +$15,322,441 | -$12,533,055 | +$2,789,386 | GOOG, BIL, GS, HBM, SPMD | 13F-HR | 03 Feb 2026, 11:05 |
| Q3 2025 | 97 | $271,883,744 | +$31,842,064 | -$32,671,391 | -$829,327 | BIL, GOOG, SPMD, GS, KTOS | 13F-HR | 12 Nov 2025, 12:15 |
| Q2 2025 | 88 | $229,419,513 | +$29,861,852 | -$52,975,928 | -$23,114,076 | BIL, SPMD, VYMI, GS, MET | 13F-HR | 13 Aug 2025, 12:09 |
| Q1 2025 | 82 | $226,804,133 | +$37,760,880 | -$32,034,622 | +$5,726,258 | ORCL, SPMD, MET, VYMI, RSP | 13F-HR | 21 Apr 2025, 12:42 |
| Q4 2024 | 79 | $232,663,377 | +$20,720,182 | -$18,956,786 | +$1,763,396 | ALTM, ORCL, MET, GOOG, VYMI | 13F-HR | 14 Feb 2025, 11:00 |
| Q3 2024 | 79 | $226,975,703 | +$16,859,103 | -$11,736,907 | +$5,122,196 | ORCL, MET, VYMI, KMI, LMT | 13F-HR | 12 Nov 2024, 10:13 |
| Q2 2024 | 74 | $211,754,839 | +$25,023,715 | -$18,719,484 | +$6,304,231 | ORCL, GOOG, VYMI, GS, MET | 13F-HR | 09 Aug 2024, 15:08 |
| Q1 2024 | 70 | $205,542,821 | +$36,052,154 | -$12,024,073 | +$24,028,081 | MET, VYMI, GS, PRU, RSP | 13F-HR | 16 May 2024, 12:50 |
| Q4 2023 | 61 | $172,771,178 | +$27,540,188 | -$14,866,857 | +$12,673,331 | BIL, MET, VYMI, PBR, RSP | 13F-HR | 12 Feb 2024, 13:16 |
| Q3 2023 | 56 | $150,724,994 | +$16,189,622 | -$38,851,814 | -$22,662,192 | VYMI, BIL, MET, PBR, KMI | 13F-HR | 14 Nov 2023, 11:40 |
| Q2 2023 | 73 | $175,695,335 | +$10,001,399 | -$38,489,203 | -$28,487,804 | GLD, BIL, VYMI, MET, KMI | 13F-HR | 04 Aug 2023, 09:46 |
| Q1 2023 | 89 | $198,809,062 | +$20,913,267 | -$30,745,191 | -$9,831,924 | GLD, BIL, MET, VYMI, LMT | 13F-HR | 06 Jun 2023, 08:12 |
| Q4 2022 | 88 | $203,528,420 | +$13,660,170 | -$12,667,638 | +$992,532 | GLD, ICSH, MET, BIL, LMT | 13F-HR | 14 Feb 2023, 16:22 |
| Q3 2022 | 84 | $185,689,000 | +$18,708,543 | -$12,092,059 | +$6,616,484 | GLD, ICSH, MET, KMI, BIL | 13F-HR | 14 Nov 2022, 16:06 |
| Q2 2022 | 80 | $195,936,000 | +$7,854,502 | -$40,363,441 | -$32,508,939 | GLD, ICSH, MET, PRU, LMT | 13F-HR | 15 Aug 2022, 12:56 |
| Q1 2022 | 90 | $256,138,000 | +$9,437,739 | -$25,292,519 | -$15,854,780 | GLD, GLNG, ICSH, MET, FCX | 13F-HR | 13 May 2022, 16:22 |
| Q4 2021 | 98 | $264,563,000 | +$24,655,187 | -$24,442,986 | +$212,201 | GLD, ICSH, GOOG, MET, VTI | 13F-HR | 18 Feb 2022, 10:56 |
| Q3 2021 | 100 | $254,399,000 | +$22,532,655 | -$18,674,084 | +$3,858,571 | ICSH, GOOG, MET, VTI, AMAT | 13F-HR | 18 Nov 2021, 16:06 |
| Q2 2021 | 100 | $258,290,000 | +$12,266,000 | -$44,637,045 | -$32,371,045 | ICSH, QQQ, GOOG, AMAT, MET | 13F-HR | 26 Aug 2021, 11:04 |
| Q1 2021 | 103 | $284,336,000 | +$16,639,892 | -$17,777,075 | -$1,137,183 | FIRST AM GOVT OB FD CL Y, ICSH, QQQ, GOOG, AMAT | 13F-HR | 17 May 2021, 13:57 |
| Q4 2020 | 98 | $248,876,000 | +$43,244,384 | -$17,584,910 | +$25,659,474 | FIRST AM GOVT OB FD CL Y, ICSH, QQQ, VTI, KRA | 13F-HR | 11 Feb 2021, 14:10 |
| Q3 2020 | 72 | $191,449,000 | +$28,877,918 | -$19,219,433 | +$9,658,485 | FIRST AM GOVT OB FD CL Y, ICSH, QQQ, FDX, VTI | 13F-HR | 13 Nov 2020, 09:46 |
| Q2 2020 | 70 | $173,999,000 | +$22,813,674 | -$23,781,669 | -$967,995 | FIRST AM GOVT OB FD CL Y, VTI, GOOG, QQQ, META | 13F-HR | 28 Aug 2020, 15:20 |
| Q1 2020 | 72 | $149,094,000 | +$25,363,091 | -$31,543,591 | -$6,180,500 | FIRST AM GOVT OB FD CL Y, VTI, GOOG, QQQ, ZTS | 13F-HR | 13 May 2020, 13:54 |
| Q4 2019 | 79 | $193,588,000 | +$9,507,265 | -$9,060,664 | +$446,601 | VTI, FIRST AM GOVT OB FD CL Y, GOOG, WMT, MET | 13F-HR | 21 Feb 2020, 14:47 |
| Q3 2019 | 80 | $182,520,000 | +$17,017,013 | -$18,459,227 | -$1,442,214 | VTI, GOOG, WMT, FIRST AM GOVT OB FD CL Y, MINT | 13F-HR | 21 Nov 2019, 14:52 |
| Q2 2019 | 78 | $185,945,000 | +$13,063,758 | -$14,319,751 | -$1,255,993 | VTI, FIRST AM GOVT OB FD CL Y, MATTHEWS ASIA DIVIDEND INS, WMT, MINT | 13F-HR | 06 Aug 2019, 14:32 |
| Q1 2019 | 79 | $179,536,000 | +$12,009,174 | -$11,774,203 | +$234,971 | VTI, MATTHEWS ASIA DIVIDEND INS, MINT, FIRST AM GOVT OB FD CL Y, WMT | 13F-HR | 28 May 2019, 11:17 |
| Q4 2018 | 77 | $165,022,000 | +$2,642,600 | -$3,206,201 | -$563,601 | VTI, MATTHEWS ASIA DIVIDEND INS, FIRST AM GOVT OB FD CL Y, MINT, WMT | 13F-HR | 08 Feb 2019, 15:17 |
| Q3 2018 | 82 | $191,546,000 | +$15,573,963 | -$2,329,726 | +$13,244,237 | VTI, MATTHEWS ASIA DIVIDEND INS, FIRST AM GOVT OB FD CL Y, MINT, PRU | 13F-HR | 14 Nov 2018, 15:05 |
| Q2 2018 | 79 | $170,907,000 | +$12,517,803 | -$12,145,869 | +$371,934 | VTI, MATTHEWS ASIA DIVIDEND INS, MINT, FDX, PRU | 13F-HR | 14 Aug 2018, 16:22 |
| Q1 2018 | 80 | $174,642,000 | +$15,249,187 | -$30,755,655 | -$15,506,468 | VTI, MATTHEWS ASIA DIVIDEND INS, PRU, MINT, FDX | 13F-HR | 02 May 2018, 16:31 |
| Q4 2017 | 85 | $194,695,000 | +$12,249,060 | -$10,572,675 | +$1,676,385 | VTI, FIRST AM GOVT OB FD CL Y, MATTHEWS ASIA DIVIDEND INS, PRU, FDX | 13F-HR | 13 Feb 2018, 11:50 |
| Q3 2017 | 86 | $183,533,000 | +$9,337,046 | -$6,858,068 | +$2,478,978 | VTI, MATTHEWS ASIA DIVIDEND INS, FIRST AM GOVT OB FD CL Y, PRU, MET | 13F-HR | 15 Nov 2017, 15:47 |
| Q2 2017 | 86 | $174,834,000 | +$10,689,791 | -$9,996,638 | +$693,153 | FIRST AM GOVT OB FD CL Y, VTI, MATTHEWS ASIA DIVIDEND INS, PRU, MET | 13F-HR | 10 Aug 2017, 13:18 |
| Q1 2017 | 87 | $169,093,000 | +$13,673,864 | -$5,609,325 | +$8,064,539 | FIRST AMERICAN GOVT OBLIG FUND CL Y, VTI, MATTHEWS ASIA DIVIDEND INS, PRU, MET | 13F-HR | 15 May 2017, 17:41 |
| Q4 2016 | 76 | $153,732,000 | +$14,672,472 | -$12,082,098 | +$2,590,374 | FIRST AMERICAN GOVT OBLIG FUND CL Y, VTI, MATTHEWS ASIA DIVIDEND INS, PRU, MET | 13F-HR | 16 Feb 2017, 15:57 |
| Q3 2016 | 78 | $145,557,000 | +$9,080,445 | -$7,191,131 | +$1,889,314 | FIRST AMER GOVT OBLIG FUND CL Y, MATTHEWS ASIA DIVIDEND INS, VTI, PRU, MET | 13F-HR | 02 Nov 2016, 15:52 |
| Q2 2016 | 81 | $135,952,000 | +$9,804,704 | -$11,914,233 | -$2,109,529 | FIRST AMER GOVT OBLIG FUND CL Y, VTI, MATTHEWS ASIA DIVIDEND INS, PRU, WMT | 13F-HR | 16 Aug 2016, 13:45 |
| Q1 2016 | 82 | $136,382,000 | +$20,586,467 | -$20,233,105 | +$353,362 | VTI, MATTHEWS ASIA DIVIDEND INS, FIRST AMER GOVT OBLIG FUND CL Y, TSN, MET | 13F-HR | 12 May 2016, 10:02 |
| Q4 2015 | 84 | $135,840,000 | +$18,644,176 | -$13,583,394 | +$5,060,782 | VTI, FIRST AMER GOVT OBLIG FUND CL Y, MATTHEWS ASIA DIVIDEND FUND, MET, PRU | 13F-HR | 12 Feb 2016, 11:10 |
| Q3 2015 | 75 | $125,857,000 | +$18,283,957 | -$18,191,920 | +$92,037 | VTI, MATTHEWS ASIA DIVIDEND FUND, MET, PRU, WMT | 13F-HR | 06 Nov 2015, 10:00 |
| Q2 2015 | 82 | $140,001,000 | +$13,048,286 | -$14,337,996 | -$1,289,710 | FIRST AMER GOVT OBLIG FUND CL Y, MATTHEWS ASIA DIVIDEND FUND, MET, PRU, WMT | 13F-HR | 14 Aug 2015, 10:58 |
| Q1 2015 | 88 | $138,976,000 | +$19,116,643 | -$18,248,612 | +$868,031 | MATTHEWS ASIA DIVIDEND FUND, WMT, MET, FIRST AMER GOVT OBLIG FUND CL Y, PRU | 13F-HR | 14 May 2015, 12:41 |
| Q4 2014 | 92 | $141,405,000 | +$20,542,563 | -$21,094,988 | -$552,425 | FIRST AMERICAN GOVERNMENT OBLIGATION, MATTHEWS ASIA DIVIDEND FUND, WMT, MET, PRU | 13F-HR | 13 Feb 2015, 14:16 |
| Q3 2014 | 97 | $141,356,000 | +$15,994,911 | -$12,134,941 | +$3,859,970 | FIRST AMERICAN GOVERNMENT OBLIGATION, MATTHEWS ASIA DIVIDEND FUND, MET, IBM, WMT | 13F-HR | 14 Nov 2014, 15:26 |
| Q2 2014 | 97 | $140,086,000 | +$34,019,944 | -$15,884,409 | +$18,135,535 | FIRST AMERICAN GOVERNMENT OBLIGATION, MATTHEWS ASIA DIVIDEND FUND, MSFT, MET, FDX | 13F-HR | 14 Aug 2014, 10:28 |
| Q1 2014 | 68 | $113,074,000 | $0 | $0 | $0 | MET, MATTHEWS ASIA DIVIDEND FUND, MSFT, FDX, IBM | 13F-HR | 14 May 2014, 11:45 |
| Q4 2013 | 68 | $116,677,000 | $0 | $0 | $0 | MET, MATTHEWS ASIA DIVIDEND FUND, MSFT, FDX, IBM | 13F-HR | 14 Mar 2014, 13:53 |