Institutions / Lebenthal Global Advisors, LLC / Holdings

Lebenthal Global Advisors, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
GENERAL ELECTRIC CO	—	$2.02M	6,571	0.3%
BOSTON SCIENTIFIC CORP	—	$2.02M	21,143	0.3%
CSX CORP	—	$1.98M	54,657	0.3%
United Rentals Inc	—	$1.98M	2,441	0.3%
Targa Resources Corp	—	$1.90M	10,316	0.3%
Restaurant Brands International Inc.QSR	Common Stock	$1.90M	27,831	0.3%
AMGEN INC	—	$1.88M	5,749	0.3%
SELECT SECTOR SPDR TR	—	$1.87M	12,964	0.3%
BlackRock, Inc.	—	$1.86M	1,734	0.3%
SPDR SERIES TRUST	—	$1.81M	38,569	0.3%
Mastercard Inc	—	$1.75M	3,070	0.3%
BARRICK MNG CORP	—	$1.71M	39,240	0.3%
Palo Alto Networks Inc	—	$1.70M	9,206	0.3%
Constellation Energy Corp	—	$1.64M	4,628	0.3%
MICRON TECHNOLOGY INC	—	$1.63M	5,728	0.3%
WELLS FARGO & COMPANY/MN	—	$1.62M	17,420	0.3%
S&P Global Inc.	—	$1.56M	2,993	0.2%
KROGER CO	—	$1.55M	24,774	0.2%
STRYKER CORP	—	$1.53M	4,354	0.2%
Marvell Technology, Inc.	—	$1.52M	17,919	0.2%
AMERIPRISE FINANCIAL INC	—	$1.51M	3,077	0.2%
Axon Enterprise Inc	—	$1.46M	2,579	0.2%
Blackstone Inc	—	$1.45M	9,388	0.2%
SOUTHERN CO	—	$1.42M	16,321	0.2%
IQVIA HOLDINGS INC.	—	$1.41M	6,269	0.2%
WASTE MANAGEMENT INC	—	$1.34M	6,081	0.2%
EXXON MOBIL CORP	—	$1.29M	10,719	0.2%
QUALCOMM INC/DE	—	$1.27M	7,404	0.2%
VERIZON COMMUNICATIONS INC	—	$1.24M	30,557	0.2%
ASTRAZENECA PLC	—	$1.22M	13,279	0.2%
JACOBS SOLUTIONS INC.	—	$1.21M	9,161	0.2%
T-Mobile US, Inc.TMUS	Common Stock	$1.20M	5,914	0.2%
Dick's Sporting Goods Inc	—	$1.19M	6,035	0.2%
VANGUARD ADMIRAL FDS INC	—	$1.19M	10,683	0.2%
NEXTERA ENERGY INC	—	$1.16M	14,441	0.2%
Annaly Capital Management Inc	—	$1.14M	50,764	0.2%
KINDER MORGAN, INC.	—	$1.12M	40,653	0.2%
Bank of New York Mellon Corp/The	—	$1.10M	9,512	0.2%
Arthur J. Gallagher & Co.	—	$1.10M	4,256	0.2%
PFIZER INC	—	$1.10M	44,133	0.2%
Interactive Brokers Group Inc	—	$1.09M	16,953	0.2%
FORD MOTOR CO	—	$1.07M	81,576	0.2%
HP INC	—	$1.07M	47,961	0.2%
Phillips 66	—	$1.07M	8,257	0.2%
NEW YORK LIFE INVTS ACTIVE E	—	$1.06M	43,729	0.2%
UNITEDHEALTH GROUP INC	—	$1.05M	3,176	0.2%
VANGUARD STAR FDS	—	$1.05M	13,875	0.2%
RBB FD INC	—	$1.04M	20,857	0.2%
TRUIST FINANCIAL CORP	—	$993.9K	20,197	0.2%
Macy's, Inc.	—	$980.0K	44,445	0.2%