Lebenthal Global Advisors, LLC

13F filer · CIK 0001845766

Reported Jul 30, 2026

Net seller this quarter

13F portfolio value$741MU.S. long equity reported on 13F

Positions14417 new · 12 closed

Net flow last quarter-$28MBuys minus sells

Top 10 positions weight15.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 2026144 positions
SPYSPDR S&P 500 ETF Trust	$40.3M	5.44%	Not reported	-29.9%	Q4 2020
AAPLApple Inc.	$15.5M	2.09%	0.00%	+1.6%	Q4 2020
NVDANvidia Corp	$10.7M	1.44%	0.00%	-5.8%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$9.68M	1.30%	Not reported	+1.6%	Q4 2022
AMATApplied Materials Inc	$8.15M	1.10%	0.00%	-1.1%	Q4 2020
LLYELI LILLY & Co	$7.07M	0.95%	0.00%	+5.3%	Q4 2020
GOOGLAlphabet Inc.	$6.15M	0.83%	0.00%	+0.3%	Q4 2020
PWRQuanta Services, Inc.	$5.94M	0.80%	0.01%	-6.2%	Q4 2022
ANETArista Networks, Inc.	$5.52M	0.74%	0.00%	+2.2%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.4M	0.73%	0.00%	-0.5%	Q4 2020
JPMJPMorgan Chase & Co	$5.3M	0.71%	0.00%	+1.0%	Q4 2020
MSFTMicrosoft Corp	$4.9M	0.66%	0.00%	+5.6%	Q4 2020
METAMeta Platforms, Inc.	$4.49M	0.61%	Not reported	+2.7%	Q4 2020
COSTCostco Wholesale Corp	$4.44M	0.60%	0.00%	+6.9%	Q4 2020
MRVLMarvell Technology, Inc.	$4.25M	0.57%	0.00%	-24.2%	Q4 2020
ADIAnalog Devices Inc	$3.79M	0.51%	0.00%	+2.1%	Q4 2021
TTTrane Technologies plc	$3.71M	0.50%	0.00%	+6.6%	Q1 2024
PANWPalo Alto Networks Inc	$3.54M	0.48%	0.00%	+2.0%	Q4 2023
GEGeneral Electric Co	$3.49M	0.47%	0.00%	+4.3%	Q3 2021
AMZNAmazon Com Inc	$3.45M	0.46%	0.00%	-4.5%	Q4 2020
IBMInternational Business Machines Corp	$3.34M	0.45%	0.00%	+9.6%	Q4 2020
AXPAmerican Express Co	$3.27M	0.44%	0.00%	+6.3%	Q4 2020
KLACKla Corp	$3.05M	0.41%	0.00%	+5.4%	Q2 2025
AVGOBroadcom Inc.	$2.93M	0.40%	0.00%	+6.6%	Q4 2020
ORCLOracle Corp	$2.82M	0.38%	0.00%	-15.5%	Q4 2020
URIUnited Rentals, Inc.	$2.72M	0.37%	0.00%	-5.8%	Q4 2023
VVisa Inc.	$2.58M	0.35%	0.00%	-0.6%	Q4 2020
BACBank of America Corp	$2.47M	0.33%	0.00%	+0.7%	Q4 2020
CSXCSX Corp	$2.4M	0.32%	0.00%	-7.4%	Q4 2020
MAMastercard Inc	$2.31M	0.31%	0.00%	+7.4%	Q4 2020
NFLXNetflix Inc	$2.3M	0.31%	0.00%	+17.7%	Q4 2020
BNYBank of New York Mellon Corp	$2.28M	0.31%	0.00%	-3.0%	Q4 2020
SNOWSnowflake Inc.	$2.16M	0.29%	0.00%	+3.0%	Q1 2026
MUMicron Technology Inc	$2.15M	0.29%	0.00%	-49.2%	Q4 2020
BLKBlackRock, Inc.	$2.12M	0.29%	0.00%	-0.2%	Q4 2020
LRCXLam Research Corp	$1.83M	0.25%	0.00%	+1.1%	Q4 2020
BBarrick Mining Corp	$1.76M	0.24%	0.00%	+11.2%	Q2 2025
SOSouthern Co	$1.67M	0.23%	0.00%	+2.5%	Q4 2020
AMPAmeriprise Financial Inc	$1.62M	0.22%	0.00%	+4.2%	Q4 2020
CEGConstellation Energy Corp	$1.61M	0.22%	0.00%	+11.3%	Q3 2025
PSXPhillips 66	$1.58M	0.21%	0.00%	+4.6%	Q4 2023
QSRRestaurant Brands International Inc.	$1.54M	0.21%	0.01%	-17.3%	Q4 2023
GDGeneral Dynamics Corp	$1.52M	0.21%	0.00%	+1.6%	Q2 2021
HWMHowmet Aerospace Inc.	$1.47M	0.20%	0.00%	-4.2%	Q4 2025
WMWaste Management Inc	$1.44M	0.19%	0.00%	+4.5%	Q4 2020
TXNTexas Instruments Inc	$1.43M	0.19%	0.00%	-21.6%	Q4 2020
UBERUber Technologies, Inc	$1.36M	0.18%	0.00%	+7.8%	Q4 2020
SPGIS&P Global Inc.	$1.35M	0.18%	0.00%	+5.4%	Q4 2021
KIMKimco Realty Corp	$1.35M	0.18%	0.01%	+4.1%	Q2 2025
AZNAstrazeneca PLC	$1.33M	0.18%	Not reported	+4.0%	Q4 2025

Q1 2026Reported May 14, 2026139 positions
SPYSPDR S&P 500 ETF Trust	$50M	7.28%	Not reported	+4.6%	Q4 2020
AAPLApple Inc.	$13.3M	1.94%	0.00%	+4.0%	Q4 2020
NVDANvidia Corp	$9.87M	1.44%	0.00%	+6.3%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$8.92M	1.30%	Not reported	+87.7%	Q4 2022
LLYELI LILLY & Co	$5.15M	0.75%	0.00%	+30.9%	Q4 2020
GOOGLAlphabet Inc.	$4.93M	0.72%	0.00%	+4.3%	Q4 2020
PWRQuanta Services, Inc.	$4.83M	0.70%	0.01%	-5.2%	Q4 2022
JPMJPMorgan Chase & Co	$4.71M	0.69%	0.00%	+79.2%	Q4 2020
MSFTMicrosoft Corp	$4.61M	0.67%	0.00%	+24.1%	Q4 2020
METAMeta Platforms, Inc.	$4.44M	0.65%	Not reported	+7.3%	Q4 2020
COSTCostco Wholesale Corp	$4.43M	0.64%	0.00%	+20.5%	Q4 2020
ANETArista Networks, Inc.	$3.91M	0.57%	0.00%	+2.8%	Q4 2023
AMATApplied Materials Inc	$3.9M	0.57%	0.00%	+22.6%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.84M	0.56%	0.00%	-0.3%	Q4 2020
ORCLOracle Corp	$3.35M	0.49%	0.00%	-7.7%	Q4 2020
AMZNAmazon Com Inc	$3.15M	0.46%	0.00%	-6.5%	Q4 2020
ADIAnalog Devices Inc	$2.97M	0.43%	0.00%	+15.1%	Q4 2021
TTTrane Technologies plc	$2.96M	0.43%	0.00%	+34.8%	Q1 2024
AXPAmerican Express Co	$2.75M	0.40%	0.00%	+13.9%	Q4 2020
SCHWSchwab Charles Corp	$2.7M	0.39%	0.00%	+29.8%	Q4 2020
NFLXNetflix Inc	$2.63M	0.38%	0.00%	+24.0%	Q4 2020
IBMInternational Business Machines Corp	$2.62M	0.38%	0.00%	+28.6%	Q4 2020
GEGeneral Electric Co	$2.54M	0.37%	0.00%	+36.2%	Q3 2021
VVisa Inc.	$2.28M	0.33%	0.00%	+21.1%	Q4 2020
AVGOBroadcom Inc.	$2.25M	0.33%	0.00%	+15.0%	Q4 2020
CSXCSX Corp	$2.23M	0.32%	0.00%	-0.4%	Q4 2020
BLKBlackRock, Inc.	$2.13M	0.31%	0.00%	+27.6%	Q4 2020
BACBank of America Corp	$2.1M	0.31%	0.00%	+401.0%	Q4 2020
MAMastercard Inc	$2.09M	0.30%	0.00%	+36.4%	Q4 2020
PMPhilip Morris International Inc.	$2.06M	0.30%	0.00%	-11.9%	Q4 2020
AMGNAmgen Inc	$2.01M	0.29%	0.00%	-0.5%	Q4 2020
BNYBank of New York Mellon Corp	$1.92M	0.28%	0.00%	+70.5%	Q4 2020
QSRRestaurant Brands International Inc.	$1.9M	0.28%	0.01%	-7.5%	Q4 2023
MRVLMarvell Technology, Inc.	$1.86M	0.27%	0.00%	+4.9%	Q4 2020
URIUnited Rentals, Inc.	$1.86M	0.27%	0.00%	+4.4%	Q4 2023
BBarrick Mining Corp	$1.75M	0.25%	0.00%	+9.6%	Q2 2025
SOSouthern Co	$1.64M	0.24%	0.00%	+4.3%	Q4 2020
PANWPalo Alto Networks Inc	$1.63M	0.24%	0.00%	+10.7%	Q4 2023
PSXPhillips 66	$1.63M	0.24%	0.00%	+8.5%	Q4 2023
CEGConstellation Energy Corp	$1.63M	0.24%	0.00%	+25.9%	Q3 2025
WFCWells Fargo & Company	$1.53M	0.22%	0.00%	+10.6%	Q4 2021
AMPAmeriprise Financial Inc	$1.5M	0.22%	0.00%	+10.0%	Q4 2020
GDGeneral Dynamics Corp	$1.45M	0.21%	0.00%	Not reported	Q2 2021
WMWaste Management Inc	$1.42M	0.21%	0.00%	+1.5%	Q4 2020
KLACKla Corp	$1.41M	0.21%	0.00%	+29.7%	Q2 2025
TMUST-Mobile US, Inc.	$1.37M	0.20%	0.00%	+10.2%	Q4 2020
BSXBoston Scientific Corp	$1.37M	0.20%	0.00%	+3.1%	Q4 2023
SPGIS&P Global Inc.	$1.34M	0.19%	0.00%	+5.3%	Q4 2021
KRKroger Co	$1.34M	0.19%	0.00%	-25.5%	Q2 2022
AZNAstrazeneca PLC	$1.33M	0.19%	Not reported	+1.6%	Q4 2025

Q4 2025Reported Jan 28, 2026133 positions
SPYSPDR S&P 500 ETF Trust	$50.2M	7.74%	Not reported	+25.3%	Q4 2020
AAPLApple Inc.	$13.8M	2.12%	0.00%	+3.3%	Q4 2020
NVDANvidia Corp	$9.93M	1.53%	0.00%	+11.8%	Q4 2020
GOOGLAlphabet Inc.	$5.15M	0.79%	0.00%	+99.0%	Q4 2020
MSFTMicrosoft Corp	$4.85M	0.75%	0.00%	+15.4%	Q4 2020
ORCLOracle Corp	$4.81M	0.74%	0.00%	+48.3%	Q4 2020
METAMeta Platforms, Inc.	$4.78M	0.74%	Not reported	+4.9%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.61M	0.71%	Not reported	+0.9%	Q4 2022
LLYELI LILLY & Co	$4.6M	0.71%	0.00%	-39.0%	Q4 2020
ANETArista Networks, Inc.	$4.06M	0.63%	0.00%	+39.8%	Q4 2023
PWRQuanta Services, Inc.	$3.92M	0.60%	0.01%	+9.8%	Q4 2022
AMZNAmazon Com Inc	$3.74M	0.58%	0.00%	+13.7%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.47M	0.54%	0.00%	+6.8%	Q4 2020
COSTCostco Wholesale Corp	$3.18M	0.49%	0.00%	+8.4%	Q4 2020
AXPAmerican Express Co	$2.96M	0.46%	0.00%	+10.8%	Q4 2020
JPMJPMorgan Chase & Co	$2.88M	0.44%	0.00%	+37.0%	Q4 2020
IBMInternational Business Machines Corp	$2.49M	0.38%	0.00%	+3.1%	Q4 2020
AMATApplied Materials Inc	$2.39M	0.37%	0.00%	+47.6%	Q4 2020
PMPhilip Morris International Inc.	$2.27M	0.35%	0.00%	+0.7%	Q4 2020
SCHWSchwab Charles Corp	$2.21M	0.34%	0.00%	+11.3%	Q4 2020
ADIAnalog Devices Inc	$2.2M	0.34%	0.00%	+20.5%	Q4 2021
AVGOBroadcom Inc.	$2.19M	0.34%	0.00%	+26.3%	Q4 2020
VVisa Inc.	$2.19M	0.34%	0.00%	+7.1%	Q4 2020
NFLXNetflix Inc	$2.07M	0.32%	0.00%	-23.5%	Q4 2020
TTTrane Technologies plc	$2.05M	0.32%	0.00%	+9.5%	Q1 2024
GEGeneral Electric Co	$2.02M	0.31%	0.00%	+51.4%	Q3 2021
BSXBoston Scientific Corp	$2.02M	0.31%	0.00%	+8.8%	Q4 2023
CSXCSX Corp	$1.98M	0.31%	0.00%	+29.0%	Q4 2020
URIUnited Rentals, Inc.	$1.98M	0.30%	0.00%	+11.3%	Q4 2023
TRGPTarga Resources Corp.	$1.9M	0.29%	0.00%	-24.0%	Q4 2024
QSRRestaurant Brands International Inc.	$1.9M	0.29%	0.01%	+118.5%	Q4 2023
AMGNAmgen Inc	$1.88M	0.29%	0.00%	-14.4%	Q4 2020
BLKBlackRock, Inc.	$1.86M	0.29%	0.00%	+8.2%	Q4 2020
MAMastercard Inc	$1.75M	0.27%	0.00%	+15.8%	Q4 2020
BBarrick Mining Corp	$1.71M	0.26%	0.00%	+111.1%	Q2 2025
PANWPalo Alto Networks Inc	$1.7M	0.26%	0.00%	+11.7%	Q4 2023
CEGConstellation Energy Corp	$1.64M	0.25%	0.00%	+98.5%	Q3 2025
MUMicron Technology Inc	$1.63M	0.25%	0.00%	+0.6%	Q4 2020
WFCWells Fargo & Company	$1.62M	0.25%	0.00%	+3.3%	Q4 2021
SPGIS&P Global Inc.	$1.56M	0.24%	0.00%	-16.9%	Q4 2021
KRKroger Co	$1.55M	0.24%	0.00%	+3.9%	Q2 2022
SYKStryker Corp	$1.53M	0.24%	0.00%	+3.6%	Q4 2023
MRVLMarvell Technology, Inc.	$1.52M	0.23%	0.00%	+3.6%	Q4 2020
AMPAmeriprise Financial Inc	$1.51M	0.23%	0.00%	+6.1%	Q4 2020
AXONAxon Enterprise, Inc.	$1.46M	0.23%	0.00%	+12.4%	Q4 2020
BXBlackstone Inc.	$1.45M	0.22%	0.00%	+7.2%	Q4 2020
SOSouthern Co	$1.42M	0.22%	0.00%	+6.5%	Q4 2020
IQVIqvia Holdings Inc.	$1.41M	0.22%	0.00%	+1.4%	Q2 2021
WMWaste Management Inc	$1.34M	0.21%	0.00%	+6.9%	Q4 2020
XOMExxonMobil Holdings Corp	$1.29M	0.20%	0.00%	-1.9%	Q4 2020

Q3 2025Reported Nov 4, 2025146 positions
SPYSPDR S&P 500 ETF Trust	$39.1M	6.84%	Not reported	0.0%	Q4 2020
AAPLApple Inc.	$12.5M	2.18%	0.00%	+7.1%	Q4 2020
NVDANvidia Corp	$8.89M	1.55%	0.00%	+7.2%	Q4 2020
LLYELI LILLY & Co	$5.35M	0.94%	0.00%	+135.7%	Q4 2020
METAMeta Platforms, Inc.	$5.07M	0.89%	Not reported	-2.0%	Q4 2020
ORCLOracle Corp	$4.68M	0.82%	0.00%	+0.9%	Q4 2020
MSFTMicrosoft Corp	$4.5M	0.79%	0.00%	+11.2%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.49M	0.78%	Not reported	+1.1%	Q4 2022
PWRQuanta Services, Inc.	$3.5M	0.61%	0.01%	+10.9%	Q4 2022
NFLXNetflix Inc	$3.46M	0.61%	0.00%	+86.6%	Q4 2020
ANETArista Networks, Inc.	$3.23M	0.56%	0.00%	+14.9%	Q4 2023
COSTCostco Wholesale Corp	$3.15M	0.55%	0.00%	+17.1%	Q4 2020
AMZNAmazon Com Inc	$3.13M	0.55%	0.00%	-12.9%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.99M	0.52%	0.00%	-7.5%	Q4 2020
AXPAmerican Express Co	$2.4M	0.42%	0.00%	+13.1%	Q4 2020
IBMInternational Business Machines Corp	$2.3M	0.40%	0.00%	+16.6%	Q4 2020
PMPhilip Morris International Inc.	$2.28M	0.40%	0.00%	+0.9%	Q4 2020
TRGPTarga Resources Corp.	$2.27M	0.40%	0.01%	+30.1%	Q4 2024
URIUnited Rentals, Inc.	$2.09M	0.37%	0.00%	+5.0%	Q4 2023
JPMJPMorgan Chase & Co	$2.06M	0.36%	0.00%	+17.7%	Q4 2020
TTTrane Technologies plc	$2.03M	0.35%	0.00%	+22.3%	Q1 2024
GOOGLAlphabet Inc.	$2.01M	0.35%	0.00%	-4.2%	Q4 2020
VVisa Inc.	$1.99M	0.35%	0.00%	+6.9%	Q4 2020
BSXBoston Scientific Corp	$1.9M	0.33%	0.00%	+3.8%	Q4 2023
SCHWSchwab Charles Corp	$1.9M	0.33%	0.00%	+8.4%	Q4 2020
AMGNAmgen Inc	$1.89M	0.33%	0.00%	+13.8%	Q4 2020
BLKBlackRock, Inc.	$1.87M	0.33%	0.00%	+6.0%	Q4 2020
NOWServiceNow, Inc.	$1.83M	0.32%	0.00%	+23.7%	Q4 2020
SPGIS&P Global Inc.	$1.75M	0.31%	0.00%	+28.1%	Q4 2021
PANWPalo Alto Networks Inc	$1.68M	0.29%	0.00%	+10.2%	Q4 2023
AVGOBroadcom Inc.	$1.65M	0.29%	0.00%	+4.6%	Q4 2020
ADIAnalog Devices Inc	$1.65M	0.29%	0.00%	+22.4%	Q4 2021
AXONAxon Enterprise, Inc.	$1.65M	0.29%	0.00%	+9.4%	Q4 2020
KRKroger Co	$1.61M	0.28%	0.00%	+7.2%	Q2 2022
SYKStryker Corp	$1.55M	0.27%	0.00%	+15.7%	Q4 2023
MAMastercard Inc	$1.51M	0.26%	0.00%	+17.4%	Q4 2020
CSXCSX Corp	$1.5M	0.26%	0.00%	+167.4%	Q4 2020
BXBlackstone Inc.	$1.5M	0.26%	0.00%	+7.3%	Q4 2020
MRVLMarvell Technology, Inc.	$1.45M	0.25%	0.00%	Not reported	Q4 2020
SOSouthern Co	$1.45M	0.25%	0.00%	+4.2%	Q4 2020
AMPAmeriprise Financial Inc	$1.43M	0.25%	0.00%	+7.4%	Q4 2020
WFCWells Fargo & Company	$1.41M	0.25%	0.00%	+2.7%	Q4 2021
TMUST-Mobile US, Inc.	$1.33M	0.23%	0.00%	+0.7%	Q4 2020
GEGeneral Electric Co	$1.31M	0.23%	0.00%	Not reported	Q3 2021
AMATApplied Materials Inc	$1.29M	0.23%	0.00%	+13.6%	Q4 2020
DKSDick'S Sporting Goods, Inc.	$1.26M	0.22%	0.01%	+7.8%	Q4 2020
WMWaste Management Inc	$1.26M	0.22%	0.00%	+16.6%	Q4 2020
AJGArthur J. Gallagher & Co.	$1.24M	0.22%	0.00%	+6.1%	Q4 2023
XOMExxonMobil Holdings Corp	$1.23M	0.22%	0.00%	+1.0%	Q4 2020
QCOMQualcomm Inc	$1.22M	0.21%	0.00%	+22.6%	Q4 2020

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