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 | +$15,322,442 | -$12,533,054 | +$2,789,388 | GOOG, BIL, GS, HBM, SPMD | 13F-HR | 03 Feb 2026, 11:05 |
| Q3 2025 | 97 | $271,883,744 | +$31,842,063 | -$32,671,392 | -$829,329 | BIL, GOOG, SPMD, GS, KTOS | 13F-HR | 12 Nov 2025, 12:15 |
| Q2 2025 | 88 | $229,419,513 | +$29,861,852 | -$52,975,930 | -$23,114,078 | BIL, SPMD, VYMI, GS, MET | 13F-HR | 13 Aug 2025, 12:09 |
| Q1 2025 | 82 | $226,804,133 | +$37,760,881 | -$32,034,622 | +$5,726,259 | 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 | -$11,736,908 | +$5,122,195 | ORCL, MET, VYMI, KMI, LMT | 13F-HR | 12 Nov 2024, 10:13 |
| Q2 2024 | 74 | $211,754,839 | +$25,023,715 | -$18,719,483 | +$6,304,232 | ORCL, GOOG, VYMI, GS, MET | 13F-HR | 09 Aug 2024, 15:08 |
| Q1 2024 | 70 | $205,542,821 | +$36,052,154 | -$12,024,072 | +$24,028,082 | MET, VYMI, GS, PRU, RSP | 13F-HR | 16 May 2024, 12:50 |
| Q4 2023 | 61 | $172,771,178 | +$27,540,188 | -$14,866,856 | +$12,673,332 | BIL, MET, VYMI, PBR, RSP | 13F-HR | 12 Feb 2024, 13:16 |
| Q3 2023 | 79 | $150,724,994 | +$16,189,622 | -$38,904,318 | -$22,714,696 | VYMI, BIL, MET, PBR, KMI | 13F-HR | 14 Nov 2023, 11:40 |
| Q2 2023 | 72 | $175,695,335 | +$10,001,469 | -$4,324,110 | +$5,677,359 | GLD, BIL, VYMI, MET, KMI | 13F-HR | 04 Aug 2023, 09:46 |
| Q1 2023 | 89 | $198,809,062 | +$21,537,165 | -$10,554,934 | +$10,982,231 | GLD, BIL, MET, VYMI, LMT | 13F-HR | 06 Jun 2023, 08:12 |
| Q4 2022 | 87 | $203,528,420 | +$13,662,402 | -$7,600,068 | +$6,062,334 | GLD, ICSH, MET, BIL, LMT | 13F-HR | 14 Feb 2023, 15:22 |
| Q3 2022 | 82 | $185,689,000 | +$18,708,533 | -$6,689,074 | +$12,019,459 | GLD, ICSH, MET, KMI, BIL | 13F-HR | 14 Nov 2022, 15:06 |
| Q2 2022 | 80 | $195,936,000 | +$7,854,471 | -$24,454,436 | -$16,599,965 | GLD, ICSH, MET, PRU, LMT | 13F-HR | 15 Aug 2022, 12:56 |
| Q1 2022 | 90 | $256,138,000 | +$9,437,749 | -$18,384,520 | -$8,946,771 | GLD, GLNG, ICSH, MET, FCX | 13F-HR | 13 May 2022, 16:22 |
| Q4 2021 | 97 | $263,314,250 | +$24,655,363 | -$16,175,642 | +$8,479,721 | GLD, ICSH, GOOG, MET, VTI | 13F-HR | 18 Feb 2022, 09:56 |
| Q3 2021 | 99 | $254,399,000 | +$22,532,798 | -$18,674,107 | +$3,858,691 | ICSH, GOOG, MET, VTI, AMAT | 13F-HR | 18 Nov 2021, 16:06 |
| Q2 2021 | 100 | $258,290,000 | +$12,265,995 | -$44,636,610 | -$32,370,615 | ICSH, QQQ, GOOG, AMAT, MET | 13F-HR | 26 Aug 2021, 11:04 |
| Q1 2021 | 103 | $284,336,000 | +$16,639,828 | -$17,027,821 | -$387,993 | FIRST AM GOVT OB FD CL Y, ICSH, QQQ, GOOG, AMAT | 13F-HR | 17 May 2021, 13:57 |
| Q4 2020 | 96 | $248,126,750 | +$43,244,264 | -$13,485,199 | +$29,759,065 | FIRST AM GOVT OB FD CL Y, ICSH, QQQ, VTI, KRA | 13F-HR | 11 Feb 2021, 13:10 |
| Q3 2020 | 69 | $190,667,782 | +$28,877,946 | -$16,780,428 | +$12,097,518 | FIRST AM GOVT OB FD CL Y, ICSH, QQQ, FDX, VTI | 13F-HR | 13 Nov 2020, 08:46 |
| Q2 2020 | 70 | $173,224,775 | +$22,813,448 | -$9,942,663 | +$12,870,785 | FIRST AM GOVT OB FD CL Y, VTI, GOOG, QQQ, META | 13F-HR | 28 Aug 2020, 15:20 |
| Q1 2020 | 72 | $148,336,758 | +$25,363,032 | -$3,495,892 | +$21,867,140 | FIRST AM GOVT OB FD CL Y, VTI, GOOG, QQQ, ZTS | 13F-HR | 13 May 2020, 13:54 |
| Q4 2019 | 79 | $192,791,797 | +$9,507,326 | -$8,091,663 | +$1,415,663 | VTI, FIRST AM GOVT OB FD CL Y, GOOG, WMT, MET | 13F-HR | 21 Feb 2020, 13:47 |
| Q3 2019 | 80 | $179,718,804 | +$17,017,001 | -$6,153,269 | +$10,863,732 | VTI, GOOG, WMT, FIRST AM GOVT OB FD CL Y, MINT | 13F-HR | 21 Nov 2019, 13:52 |
| Q2 2019 | 78 | $183,060,887 | +$13,063,682 | -$13,404,752 | -$341,070 | VTI, FIRST AM GOVT OB FD CL Y, MATTHEWS ASIA DIVIDEND INS, WMT, MINT | 13F-HR | 06 Aug 2019, 14:32 |
| Q1 2019 | 79 | $176,674,864 | +$12,009,168 | -$3,889,191 | +$8,119,977 | VTI, MATTHEWS ASIA DIVIDEND INS, MINT, FIRST AM GOVT OB FD CL Y, WMT | 13F-HR | 28 May 2019, 11:17 |
| Q4 2018 | 77 | $162,301,723 | +$2,642,540 | -$2,321,200 | +$321,340 | VTI, MATTHEWS ASIA DIVIDEND INS, FIRST AM GOVT OB FD CL Y, MINT, WMT | 13F-HR | 08 Feb 2019, 14:17 |
| Q3 2018 | 82 | $188,661,887 | +$15,128,573 | -$1,203,716 | +$13,924,857 | VTI, MATTHEWS ASIA DIVIDEND INS, FIRST AM GOVT OB FD CL Y, MINT, PRU | 13F-HR | 14 Nov 2018, 14:05 |
| Q2 2018 | 79 | $166,098,813 | +$12,119,208 | -$1,252,459 | +$10,866,749 | VTI, MATTHEWS ASIA DIVIDEND INS, MINT, FDX, PRU | 13F-HR | 14 Aug 2018, 16:22 |
| Q1 2018 | 79 | $167,932,354 | +$15,249,211 | -$5,947,511 | +$9,301,700 | VTI, MATTHEWS ASIA DIVIDEND INS, PRU, MINT, FDX | 13F-HR | 02 May 2018, 16:31 |
| Q4 2017 | 84 | $187,901,396 | +$10,181,078 | -$4,620,675 | +$5,560,403 | VTI, FIRST AM GOVT OB FD CL Y, MATTHEWS ASIA DIVIDEND INS, PRU, FDX | 13F-HR | 13 Feb 2018, 10:50 |
| Q3 2017 | 85 | $178,792,305 | +$9,337,048 | -$3,133,471 | +$6,203,577 | VTI, MATTHEWS ASIA DIVIDEND INS, FIRST AM GOVT OB FD CL Y, PRU, MET | 13F-HR | 15 Nov 2017, 14:47 |
| Q2 2017 | 85 | $170,015,301 | +$10,689,788 | -$5,872,651 | +$4,817,137 | FIRST AM GOVT OB FD CL Y, VTI, MATTHEWS ASIA DIVIDEND INS, PRU, MET | 13F-HR | 10 Aug 2017, 13:18 |
| Q1 2017 | 86 | $164,321,245 | +$10,145,861 | -$4,487,350 | +$5,658,511 | FIRST AMERICAN GOVT OBLIG FUND CL Y, VTI, MATTHEWS ASIA DIVIDEND INS, PRU, MET | 13F-HR | 15 May 2017, 17:41 |
| Q4 2016 | 76 | $152,530,203 | +$14,672,536 | -$5,558,116 | +$9,114,420 | FIRST AMERICAN GOVT OBLIG FUND CL Y, VTI, MATTHEWS ASIA DIVIDEND INS, PRU, MET | 13F-HR | 16 Feb 2017, 14:57 |
| Q3 2016 | 78 | $144,304,254 | +$9,080,358 | -$4,315,131 | +$4,765,227 | FIRST AMER GOVT OBLIG FUND CL Y, MATTHEWS ASIA DIVIDEND INS, VTI, PRU, MET | 13F-HR | 02 Nov 2016, 15:52 |
| Q2 2016 | 81 | $134,755,198 | +$9,804,817 | -$11,730,696 | -$1,925,879 | FIRST AMER GOVT OBLIG FUND CL Y, VTI, MATTHEWS ASIA DIVIDEND INS, PRU, WMT | 13F-HR | 16 Aug 2016, 13:45 |
| Q1 2016 | 82 | $135,293,090 | +$20,586,446 | -$4,350,416 | +$16,236,030 | 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 | +$18,644,057 | -$4,495,395 | +$14,148,662 | VTI, FIRST AMER GOVT OBLIG FUND CL Y, MATTHEWS ASIA DIVIDEND FUND, MET, PRU | 13F-HR | 12 Feb 2016, 10:10 |
| Q3 2015 | 75 | $125,857,000 | +$18,283,941 | -$10,289,622 | +$7,994,319 | VTI, MATTHEWS ASIA DIVIDEND FUND, MET, PRU, WMT | 13F-HR | 06 Nov 2015, 09:00 |
| Q2 2015 | 82 | $140,001,000 | +$13,048,457 | -$2,670,997 | +$10,377,460 | 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 | +$19,116,657 | -$3,824,607 | +$15,292,050 | 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 | +$20,542,562 | -$7,523,298 | +$13,019,264 | FIRST AMERICAN GOVERNMENT OBLIGATION, MATTHEWS ASIA DIVIDEND FUND, WMT, MET, PRU | 13F-HR | 13 Feb 2015, 13:16 |
| Q3 2014 | 97 | $141,356,000 | +$15,995,038 | -$7,766,940 | +$8,228,098 | FIRST AMERICAN GOVERNMENT OBLIGATION, MATTHEWS ASIA DIVIDEND FUND, MET, IBM, WMT | 13F-HR | 14 Nov 2014, 14:26 |
| Q2 2014 | 96 | $140,086,000 | +$35,287,883 | -$6,153,420 | +$29,134,463 | FIRST AMERICAN GOVERNMENT OBLIGATION, MATTHEWS ASIA DIVIDEND FUND, MSFT, MET, FDX | 13F-HR | 14 Aug 2014, 10:28 |
| Q1 2014 | 65 | $113,074,000 | $0 | MET, MATTHEWS ASIA DIVIDEND FUND, MSFT, FDX, IBM | 13F-HR | 14 May 2014, 11:45 | ||
| Q4 2013 | 68 | $116,677,000 | $0 | MET, MATTHEWS ASIA DIVIDEND FUND, MSFT, FDX, IBM | 13F-HR | 14 Mar 2014, 13:53 |