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Lebenthal Global Advisors, LLC Last Quarter Change: USA Other Stocks, Sold Out

Lebenthal Global Advisors, LLC quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Lebenthal Global Advisors, LLC opened 0 positions, added to 0, reduced 0, sold out of 2 and left 0 unchanged. The largest increase in value was DUPONT DE NEMOURS INC (-$541,187); the largest decrease was CARNIVAL CORP (-$640,530).

  • CARNIVAL CORP: Country of operation —; Class COMMON STOCK; Shares 2026-03-31 24,750; Shares 2026-06-30 0.
  • DUPONT DE NEMOURS INC: Country of operation United States; Class COM; Shares 2026-03-31 11,816; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1845766): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-07-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
CARNIVAL CORP
CUSIP 143658300
COMMON STOCK24,7500-24,750$640,530$0-$640,530
DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM11,8160-11,816$541,187$0-$541,187

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