Lebenthal Global Advisors, LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$648.1B
Holdings
180
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KIMKIMCO RLTY CORP | 47,291 | $958.0M | 0.15% | |
| 102 | SHELSHELL PLC | 13,034 | $956.0M | 0.15% | |
| 103 | BPBP PLC | 26,227 | $910.0M | 0.14% | |
| 104 | XBILRBB FD INC | 18,036 | $903.0M | 0.14% | |
| 105 | DGXQUEST DIAGNOSTICS INC | 5,197 | $901.0M | 0.14% | |
| 106 | KLACKLA CORP | 740 | $899.0M | 0.14% | |
| 107 | AALAMERICAN AIRLS GROUP INC | 57,717 | $884.0M | 0.14% | |
| 108 | QUALISHARES TR | 4,444 | $882.0M | 0.14% | |
| 109 | TJXTJX COS INC NEW | 5,741 | $881.0M | 0.14% | |
| 110 | XLESELECT SECTOR SPDR TR | 19,676 | $878.0M | 0.14% | |
| 111 | KHCKRAFT HEINZ CO | 35,680 | $864.0M | 0.13% | |
| 112 | TSLATESLA INC | 1,916 | $861.0M | 0.13% | |
| 113 | UWMCUWM HOLDINGS CORPORATION | 192,505 | $843.0M | 0.13% | |
| 114 | BBYBEST BUY INC | 12,586 | $842.0M | 0.13% | |
| 115 | FISFIDELITY NATL INFORMATION SV | 12,503 | $830.0M | 0.13% | |
| 116 | GSGOLDMAN SACHS GROUP INC | 907 | $797.0M | 0.12% | |
| 117 | COFCAPITAL ONE FINL CORP | 3,267 | $791.0M | 0.12% | |
| 118 | ARKKARK ETF TR | 10,298 | $791.0M | 0.12% | |
| 119 | DGDOLLAR GEN CORP NEW | 5,943 | $788.0M | 0.12% | |
| 120 | FCXFREEPORT-MCMORAN INC | 15,447 | $784.0M | 0.12% | |
| 121 | TOLTOLL BROTHERS INC | 5,762 | $779.0M | 0.12% | |
| 122 | WMTWALMART INC | 6,746 | $751.0M | 0.12% | |
| 123 | MRKMERCK & CO INC | 7,093 | $746.0M | 0.12% | |
| 124 | KMBKIMBERLY-CLARK CORP | 7,404 | $746.0M | 0.12% | |
| 125 | JNJJOHNSON & JOHNSON | 3,544 | $732.0M | 0.11% | |
| 126 | HIMUBLACKROCK ETF TRUST II | 14,814 | $721.0M | 0.11% | |
| 127 | VTEBVANGUARD MUN BD FDS | 14,240 | $716.0M | 0.11% | |
| 128 | NDAQNASDAQ INC | 7,278 | $706.0M | 0.11% | |
| 129 | GOOGALPHABET INC | 2,235 | $700.0M | 0.11% | |
| 130 | DWDMORGAN STANLEY | 3,914 | $693.0M | 0.11% | |
| 131 | PHPARKER-HANNIFIN CORP | 774 | $680.0M | 0.10% | |
| 132 | ABBVABBVIE INC | 2,848 | $649.0M | 0.10% | Call |
| 133 | TMOTHERMO FISHER SCIENTIFIC INC | 1,101 | $637.0M | 0.10% | |
| 134 | HDHOME DEPOT INC | 1,789 | $615.0M | 0.09% | |
| 135 | MCKMCKESSON CORP | 741 | $607.0M | 0.09% | |
| 136 | CSCOCISCO SYS INC | 7,822 | $601.0M | 0.09% | |
| 137 | INGRINGREDION INC | 5,402 | $595.0M | 0.09% | |
| 138 | DASHDOORDASH INC | 2,608 | $590.0M | 0.09% | |
| 139 | 6RJ0ROCKET LAB CORP | 8,368 | $583.0M | 0.09% | |
| 140 | HWMHOWMET AEROSPACE INC | 2,842 | $582.0M | 0.09% | |
| 141 | CCLCARNIVAL CORP | 19,017 | $580.0M | 0.09% | |
| 142 | FTECFIDELITY COVINGTON TRUST | 2,575 | $578.0M | 0.09% | |
| 143 | RJFRAYMOND JAMES FINL INC | 3,563 | $572.0M | 0.09% | |
| 144 | DVNDEVON ENERGY CORP NEW | 15,411 | $564.0M | 0.09% | |
| 145 | BHCBAUSCH HEALTH COS INC | 80,722 | $561.0M | 0.09% | |
| 146 | ECLECOLAB INC | 2,108 | $552.0M | 0.09% | |
| 147 | ADBEADOBE INC | 1,575 | $551.0M | 0.09% | |
| 148 | AIGAMERICAN INTL GROUP INC | 6,412 | $548.0M | 0.08% | |
| 149 | REGNREGENERON PHARMACEUTICALS | 641 | $494.0M | 0.08% | |
| 150 | XLCSELECT SECTOR SPDR TR | 4,174 | $490.0M | 0.08% | |
| 151 | QTUMETF SER SOLUTIONS | 4,351 | $476.0M | 0.07% | |
| 152 | BACBANK AMERICA CORP | 8,601 | $472.0M | 0.07% | |
| 153 | GPCGENUINE PARTS CO | 3,830 | $470.0M | 0.07% | |
| 154 | CITCINTAS CORP | 2,433 | $457.0M | 0.07% | |
| 155 | SLBSLB LIMITED | 11,608 | $444.0M | 0.07% | |
| 156 | DDDUPONT DE NEMOURS INC | 10,959 | $439.0M | 0.07% | |
| 157 | GLPIGAMING & LEISURE PPTYS INC | 8,856 | $395.0M | 0.06% | |
| 158 | TAT&T INC | 15,834 | $392.0M | 0.06% | |
| 159 | VUGVANGUARD INDEX FDS | 771 | $375.0M | 0.06% | |
| 160 | FERGFERGUSON ENTERPRISES INC | 1,646 | $366.0M | 0.06% | |
| 161 | PYPLPAYPAL HLDGS INC | 5,855 | $341.0M | 0.05% | |
| 162 | AEPAMERICAN ELEC PWR CO INC | 2,924 | $337.0M | 0.05% | |
| 163 | GQ9SPDR GOLD TR | 854 | $337.0M | 0.05% | |
| 164 | VOOVANGUARD INDEX FDS | 536 | $335.0M | 0.05% | |
| 165 | PSIINVESCO EXCHANGE TRADED FD T | 4,250 | $335.0M | 0.05% | |
| 166 | KLMNINVESCO EXCH TRADED FD TR II | 2,715 | $323.0M | 0.05% | |
| 167 | VRTVERTIV HOLDINGS CO | 2,003 | $323.0M | 0.05% | |
| 168 | LRCXLAM RESEARCH CORP | 1,865 | $319.0M | 0.05% | |
| 169 | TRVTRAVELERS COMPANIES INC | 894 | $259.0M | 0.04% | |
| 170 | IWDISHARES TR | 1,236 | $259.0M | 0.04% | |
| 171 | PPAINVESCO EXCHANGE TRADED FD T | 1,640 | $256.0M | 0.04% | |
| 172 | TPRTAPESTRY INC | 1,976 | $252.0M | 0.04% | |
| 173 | AMDADVANCED MICRO DEVICES INC | 1,088 | $232.0M | 0.04% | |
| 174 | NOWSERVICENOW INC | 1,474 | $225.0M | 0.03% | |
| 175 | ACWVISHARES INC | 1,889 | $224.0M | 0.03% | |
| 176 | GSLCGOLDMAN SACHS ETF TR | 1,664 | $220.0M | 0.03% | |
| 177 | CSLCARLISLE COS INC | 666 | $213.0M | 0.03% | |
| 178 | JCIJOHNSON CTLS INTL PLC | 1,739 | $207.0M | 0.03% | |
| 179 | CRSRCORSAIR GAMING INC | 21,127 | $125.0M | 0.02% | |
| 180 | JBLUJETBLUE AWYS CORP | 11,000 | $50.0M | 0.01% |
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