Q1 2026 · 13F-HR
Lebenthal Global Advisors, LLCholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001968
$687.8M
Reported value
192
Positions
2026-03-31
Period end
The Brief · Lebenthal Global Advisors, LLC · Q1 2026
AI · grounded in 13F
Lebenthal Global Advisors, LLC established a new position in XLF with a $12.8M investment. The fund also opened new positions in IEMG for $5.4M and VFH for $2.9M. On the sell side, the fund closed its position in TRGP, resulting in a -$1.9M change.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $50.0M | 7.28% | 76,957 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $46.2M | 6.72% | 544,302 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $36.6M | 5.33% | 646,487 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $29.1M | 4.22% | 523,278 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $28.5M | 4.15% | 145,322 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $26.0M | 3.79% | 314,793 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $22.3M | 3.24% | 516,472 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $20.6M | 2.99% | 319,984 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $19.4M | 2.81% | 45,384 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $18.9M | 2.75% | 378,881 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $16.9M | 2.45% | 699,548 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $16.0M | 2.33% | 146,265 | Common | NONE |
| 78468R770 | ONEY | SPDR SERIES TRUST | $13.9M | 2.02% | 115,566 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $13.5M | 1.96% | 42,108 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.3M | 1.94% | 52,579 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $12.8M | 1.86% | 259,703 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.9M | 1.44% | 67,352 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.9M | 1.44% | 56,607 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.9M | 1.43% | 146,013 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $9.2M | 1.34% | 80,900 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.9M | 1.30% | 60,252 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $8.5M | 1.24% | 90,418 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $7.9M | 1.14% | 314,305 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.4M | 0.79% | 77,578 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $5.2M | 0.76% | 61,754 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.1M | 0.75% | 5,597 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 0.72% | 17,157 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.8M | 0.70% | 8,793 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.7M | 0.69% | 16,024 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 0.67% | 12,454 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 0.65% | 7,762 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.4M | 0.64% | 4,444 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.4M | 0.64% | 95,876 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $4.2M | 0.61% | 31,201 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.1M | 0.59% | 53,159 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.9M | 0.57% | 31,815 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.9M | 0.57% | 11,400 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.8M | 0.56% | 11,377 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.8M | 0.55% | 51,350 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $3.5M | 0.51% | 69,618 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.3M | 0.49% | 22,760 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 0.46% | 15,132 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.0M | 0.43% | 9,333 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $3.0M | 0.43% | 24,521 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.0M | 0.43% | 7,094 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.9M | 0.42% | 57,416 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.8M | 0.40% | 9,099 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.7M | 0.39% | 28,708 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.6M | 0.38% | 27,396 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.6M | 0.38% | 10,821 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.5M | 0.37% | 8,948 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 0.33% | 7,550 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.33% | 7,281 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.2M | 0.32% | 54,438 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.1M | 0.31% | 7,824 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.1M | 0.31% | 2,213 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.31% | 43,093 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 0.30% | 4,187 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.1M | 0.30% | 12,454 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.29% | 5,720 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.9M | 0.28% | 16,222 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.9M | 0.28% | 39,386 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.9M | 0.28% | 25,736 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.9M | 0.27% | 18,790 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.9M | 0.27% | 2,548 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $1.8M | 0.25% | 42,996 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.24% | 12,624 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.6M | 0.24% | 17,021 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.24% | 10,191 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.24% | 8,959 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 0.24% | 5,827 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.5M | 0.22% | 19,262 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.5M | 0.22% | 3,386 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.21% | 4,236 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.21% | 6,171 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.21% | 960 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.20% | 25,966 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.20% | 6,516 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.20% | 21,807 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.19% | 3,151 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.3M | 0.19% | 18,465 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.3M | 0.19% | 6,745 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.19% | 10,568 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.3M | 0.19% | 5,688 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.3M | 0.19% | 14,010 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.19% | 7,557 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.18% | 17,470 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.2M | 0.18% | 10,867 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.18% | 8,224 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.18% | 3,669 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.17% | 9,324 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.17% | 6,130 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.17% | 10,057 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.17% | 7,236 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORP | $1.1M | 0.17% | 51,013 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.17% | 12,251 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.16% | 40,264 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.16% | 1,330 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $1.1M | 0.16% | 13,309 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.16% | 17,906 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.16% | 14,099 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.1M | 0.16% | 51,229 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.1M | 0.16% | 5,526 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $1.1M | 0.16% | 16,743 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.16% | 3,261 | Common | NONE |
| 55616P104 | M | MACYS INC | $1.1M | 0.15% | 58,683 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.1M | 0.15% | 7,308 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.0M | 0.15% | 54,162 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $1.0M | 0.15% | 14,899 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.0M | 0.15% | 6,254 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.0M | 0.15% | 11,144 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.0M | 0.15% | 45,270 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $999,382 | 0.15% | 5,271 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $993,773 | 0.14% | 12,808 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $991,316 | 0.14% | 2,872 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $964,123 | 0.14% | 3,563 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $963,028 | 0.14% | 1,076 | Common | NONE |
| 345370860 | F | FORD MTR CO | $955,512 | 0.14% | 82,800 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $931,934 | 0.14% | 20,273 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $905,056 | 0.13% | 5,307 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $893,526 | 0.13% | 4,182 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $883,672 | 0.13% | 10,410 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $869,476 | 0.13% | 1,005 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $863,189 | 0.13% | 6,325 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $844,093 | 0.12% | 49,536 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $829,354 | 0.12% | 77,221 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $817,487 | 0.12% | 8,474 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $814,302 | 0.12% | 3,744 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $805,754 | 0.12% | 3,029 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $805,473 | 0.12% | 12,826 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $804,071 | 0.12% | 4,192 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $790,059 | 0.11% | 3,232 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $789,408 | 0.11% | 2,123 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $788,233 | 0.11% | 217,744 | Common | NONE |
| 055622104 | BP | BP PLC | $787,673 | 0.11% | 16,759 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $773,743 | 0.11% | 6,433 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $742,246 | 0.11% | 1,510 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $727,400 | 0.11% | 21,694 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $696,041 | 0.10% | 10,298 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $696,015 | 0.10% | 13,951 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $677,234 | 0.10% | 14,115 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $676,905 | 0.10% | 13,452 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $654,221 | 0.10% | 11,130 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $640,530 | 0.09% | 24,750 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $621,427 | 0.09% | 3,364 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $600,107 | 0.09% | 4,796 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $592,048 | 0.09% | 4,678 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $587,003 | 0.09% | 4,944 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $570,523 | 0.08% | 11,365 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $543,175 | 0.08% | 2,977 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $541,187 | 0.08% | 11,816 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $540,792 | 0.08% | 5,040 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $531,311 | 0.08% | 1,852 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $528,447 | 0.08% | 2,540 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $525,545 | 0.08% | 10,227 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $520,051 | 0.08% | 4,616 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $518,628 | 0.08% | 10,479 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $497,652 | 0.07% | 1,986 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $479,279 | 0.07% | 3,192 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $461,958 | 0.07% | 1,404 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $450,249 | 0.07% | 6,713 | Common | NONE |
| 00206R102 | T | AT&T INC | $443,547 | 0.06% | 15,300 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $434,252 | 0.06% | 562 | Common | NONE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $393,962 | 0.06% | 72,956 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $388,010 | 0.06% | 3,500 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $384,679 | 0.06% | 2,935 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $373,716 | 0.05% | 10,046 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $372,801 | 0.05% | 3,950 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $367,897 | 0.05% | 855 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $362,611 | 0.05% | 830 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $358,811 | 0.05% | 3,393 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $336,008 | 0.05% | 1,105 | Common | NONE |
| 902973304 | USB | US BANCORP | $334,607 | 0.05% | 6,434 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE P | $327,604 | 0.05% | 7,383 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $315,163 | 0.05% | 1,475 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $310,046 | 0.05% | 1,329 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $301,334 | 0.04% | 504 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $295,970 | 0.04% | 2,640 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $282,346 | 0.04% | 968 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $271,748 | 0.04% | 1,640 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $268,360 | 0.04% | 1,104 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $265,287 | 0.04% | 1,880 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $237,229 | 0.03% | 3,694 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $222,191 | 0.03% | 666 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $221,332 | 0.03% | 1,088 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $213,534 | 0.03% | 1,631 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $207,300 | 0.03% | 839 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $206,513 | 0.03% | 1,728 | Common | NONE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $98,751 | 0.01% | 17,793 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $50,200 | 0.01% | 800 | CALL | NONE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $48,620 | 0.01% | 11,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $37,017 | 0.01% | 100 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.