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 | Value |
|---|---|
KIMKIMCO RLTY CORP | $958.0M |
SHELSHELL PLC | $956.0M |
BPBP PLC | $910.0M |
XBILRBB FD INC | $903.0M |
DGXQUEST DIAGNOSTICS INC | $901.0M |
KLACKLA CORP | $899.0M |
AALAMERICAN AIRLS GROUP INC | $884.0M |
QUALISHARES TR | $882.0M |
TJXTJX COS INC NEW | $881.0M |
XLESELECT SECTOR SPDR TR | $878.0M |
KHCKRAFT HEINZ CO | $864.0M |
TSLATESLA INC | $861.0M |
UWMCUWM HOLDINGS CORPORATION | $843.0M |
BBYBEST BUY INC | $842.0M |
FISFIDELITY NATL INFORMATION SV | $830.0M |
GSGOLDMAN SACHS GROUP INC | $797.0M |
COFCAPITAL ONE FINL CORP | $791.0M |
ARKKARK ETF TR | $791.0M |
DGDOLLAR GEN CORP NEW | $788.0M |
FCXFREEPORT-MCMORAN INC | $784.0M |
TOLTOLL BROTHERS INC | $779.0M |
WMTWALMART INC | $751.0M |
MRKMERCK & CO INC | $746.0M |
KMBKIMBERLY-CLARK CORP | $746.0M |
JNJJOHNSON & JOHNSON | $732.0M |
HIMUBLACKROCK ETF TRUST II | $721.0M |
VTEBVANGUARD MUN BD FDS | $716.0M |
NDAQNASDAQ INC | $706.0M |
GOOGALPHABET INC | $700.0M |
DWDMORGAN STANLEY | $693.0M |
PHPARKER-HANNIFIN CORP | $680.0M |
ABBVABBVIE INC | $649.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $637.0M |
HDHOME DEPOT INC | $615.0M |
MCKMCKESSON CORP | $607.0M |
CSCOCISCO SYS INC | $601.0M |
INGRINGREDION INC | $595.0M |
DASHDOORDASH INC | $590.0M |
6RJ0ROCKET LAB CORP | $583.0M |
HWMHOWMET AEROSPACE INC | $582.0M |
CCLCARNIVAL CORP | $580.0M |
FTECFIDELITY COVINGTON TRUST | $578.0M |
RJFRAYMOND JAMES FINL INC | $572.0M |
DVNDEVON ENERGY CORP NEW | $564.0M |
BHCBAUSCH HEALTH COS INC | $561.0M |
ECLECOLAB INC | $552.0M |
ADBEADOBE INC | $551.0M |
AIGAMERICAN INTL GROUP INC | $548.0M |
REGNREGENERON PHARMACEUTICALS | $494.0M |
XLCSELECT SECTOR SPDR TR | $490.0M |
QTUMETF SER SOLUTIONS | $476.0M |
BACBANK AMERICA CORP | $472.0M |
GPCGENUINE PARTS CO | $470.0M |
CITCINTAS CORP | $457.0M |
SLBSLB LIMITED | $444.0M |
DDDUPONT DE NEMOURS INC | $439.0M |
GLPIGAMING & LEISURE PPTYS INC | $395.0M |
TAT&T INC | $392.0M |
VUGVANGUARD INDEX FDS | $375.0M |
FERGFERGUSON ENTERPRISES INC | $366.0M |
PYPLPAYPAL HLDGS INC | $341.0M |
AEPAMERICAN ELEC PWR CO INC | $337.0M |
GQ9SPDR GOLD TR | $337.0M |
VOOVANGUARD INDEX FDS | $335.0M |
PSIINVESCO EXCHANGE TRADED FD T | $335.0M |
KLMNINVESCO EXCH TRADED FD TR II | $323.0M |
VRTVERTIV HOLDINGS CO | $323.0M |
LRCXLAM RESEARCH CORP | $319.0M |
TRVTRAVELERS COMPANIES INC | $259.0M |
IWDISHARES TR | $259.0M |
PPAINVESCO EXCHANGE TRADED FD T | $256.0M |
TPRTAPESTRY INC | $252.0M |
AMDADVANCED MICRO DEVICES INC | $232.0M |
NOWSERVICENOW INC | $225.0M |
ACWVISHARES INC | $224.0M |
GSLCGOLDMAN SACHS ETF TR | $220.0M |
CSLCARLISLE COS INC | $213.0M |
JCIJOHNSON CTLS INTL PLC | $207.0M |
CRSRCORSAIR GAMING INC | $125.0M |
JBLUJETBLUE AWYS CORP | $50.0M |
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