13F Filings History of Lumbard & Kellner, LLC
- Latest 13F filing
- Q2 2026 - 06 Aug 2026
- Latest reported 13F value
- $329,874,200
- Largest 13F holdings
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GOOG MTRN HBM GS SPMD PBR FRDM RSP ENS BIL MET FSLR
+8 more
VYMI AMZN KMI CSCO FLKR ETON FLBR LMT - Form 13F summary
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- Lumbard & Kellner, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Lumbard & Kellner, LLC reported 108 equity holdings with a total reported market value of $329,874,200 for Q2 2026. Top reported holdings included GOOG, MTRN, HBM, GS, and SPMD.
- Manager signature
- Drew Kellner - CCO
- Manager location
- Hollis, NH
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$329,874,200
Quarter delta
+$41,310,591
Accepted
06 Aug 2026, 10:28
Rows shown
1-25 of 51
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 108 | $329,874,200 | +$21,915,795 | -$17,518,266 | +$4,397,529 | GOOG, MTRN, HBM, GS, SPMD | 13F-HR | 06 Aug 2026, 10:28 |
| Q1 2026 | 99 | $288,563,609 | +$14,401,300 | -$27,061,795 | -$12,660,495 | PBR, GOOG, BIL, HBM, SPMD | 13F-HR | 15 May 2026, 15:09 |
| 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 |