Arnhold LLC
CIK 1733755 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $1.4B
- Positionen
- 113
- Stand
- 30. Juni 2026
#1.925 von 9.443 nach 13F-Wert · Top 20.4%
Portfolio-Wert QoQ: +5.0% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 50,10%
- Gewichtung der Top-25-Positionen
- 75,53%
- Positionen über 1%
- 33
- Effektive Anzahl von Positionen
- 26,5
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 3,9% Geschätzte Käufe $54.482.015 · Verkäufe $87.202.002
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 78,5% noch gehalten
- Neue Positionen
- 4
- Erhöht
- 20
- Abgenommen
- 31
- Geschlossen
- 9
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Industrials
16,2%
Technology
12,0%
Healthcare
10,7%
Communications
6,6%
Financial Services
6,4%
Communication Services
5,0%
Telecommunication
4,2%
Financials
3,3%
Consumer Discretionary
2,5%
Consumer Staples
2,4%
Retail
2,2%
Materials
1,8%
Packaging
1,5%
Consumer products
1,4%
Diversified Consumer Services
1,3%
Energy
0,7%
Logistics & Transportation
0,1%
N/A
0,0%
Sonstige/Nicht zugeordnet
21,7%
Gesamtportfolio 113 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| GLD | $144.739.449 | 10,13% | 392.908 | $-24.324.934 | |||
| IAU | $132.690.250 | 9,28% | 1.757.254 | $-22.229.263 | |||
| COHR Coherent Corp. Common Stock | $68.616.084 | 4,80% | 173.945 | $12.151.977 | Ab ×4 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $68.234.307 | 4,77% | 203.794 | $13.260.814 | Ab ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $67.027.245 | 4,69% | 187.557 | $13.093.354 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $61.519.945 | 4,30% | 206.519 | $39.903.570 | Ab ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $60.711.177 | 4,25% | 70.754 | $2.379.989 | Ab ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $39.546.648 | 2,77% | 104.690 | $7.144.046 | |||
| T AT&T Inc. | $38.965.287 | 2,73% | 1.882.381 | $80.652 | Auf ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $33.962.149 | 2,38% | 289.138 | $6.916.991 | Ab ×1 | ||
| SLM SLM Corporation - Common Stock | $32.544.661 | 2,28% | 1.254.613 | $5.362.247 | Ab ×1 | ||
| RTX RTX Corporation Common Stock | $29.273.442 | 2,05% | 154.290 | $-633.388 | Ab ×1 | ||
| XPO XPO, Inc. Common Stock | $26.913.519 | 1,88% | 131.100 | $1.408.014 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $26.313.535 | 1,84% | 63.310 | $6.990.703 | Ab ×1 | ||
| ADBE Adobe Inc. - Common Stock | $25.957.377 | 1,82% | 126.609 | $9.066.720 | Auf ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $25.349.516 | 1,77% | 439.943 | $1.635.063 | Auf ×1 | ||
| PFE Pfizer, Inc. Common Stock | $24.532.632 | 1,72% | 1.018.797 | $-2.755.428 | Auf ×5 | ||
| UBER Uber Technologies, Inc. Common Stock | $24.409.563 | 1,71% | 338.270 | $2.659.298 | Auf ×2 | ||
| VTRS Viatris Inc. - Common Stock | $23.200.267 | 1,62% | 1.460.974 | $2.854.558 | Ab ×5 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $22.066.090 | 1,54% | 229.903 | $1.042.130 | Auf ×2 | ||
| KD Kyndryl Holdings, Inc. Common Stock | $21.942.214 | 1,54% | 1.940.072 | $-3.285.709 | Auf ×4 | ||
| SW Smurfit WestRock plc Ordinary Shares | $21.183.888 | 1,48% | 457.931 | $2.890.555 | Ab ×1 | ||
| EG Everest Group, Ltd. Common Stock | $20.125.624 | 1,41% | 56.338 | $4.533.245 | Auf ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $19.914.492 | 1,39% | 470.347 | $-2.186.108 | Auf ×1 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $19.797.706 | 1,39% | 1.537.089 | $338.159 | |||
| GM General Motors Company Common Stock | $19.773.872 | 1,38% | 256.537 | $661.866 | |||
| DAR Darling Ingredients Inc. Common Stock | $19.479.458 | 1,36% | 356.636 | $-2.780.233 | Ab ×1 | ||
| ADT ADT Inc. Common Stock | $19.075.264 | 1,33% | 2.934.656 | $4.469.780 | Auf ×2 | ||
| BRKB | $17.391.054 | 1,22% | 34.755 | $647.327 | Ab ×1 | ||
| AXTA Axalta Coating Systems Ltd. Common Shares | $17.133.954 | 1,20% | 500.700 | $3.264.564 | |||
| SONY Sony Group Corporation American Depositary Shares | $16.757.241 | 1,17% | 835.356 | $-576.028 | Ab ×1 | ||
| BIO Bio-Rad Laboratories, Inc. Class A Common Stock | $16.315.320 | 1,14% | 55.568 | $4.356.388 | Auf ×2 | ||
| BAC Bank of America Corporation Common Stock | $15.324.315 | 1,07% | 268.942 | $2.213.393 | |||
| ONON On Holding AG Class A Ordinary Shares | $13.845.678 | 0,97% | 390.900 | $1.122.198 | Auf ×2 | ||
| BAX Baxter International Inc. Common Stock | $13.437.292 | 0,94% | 630.267 | $2.596.806 | Ab ×1 | ||
| MQ Marqeta, Inc. - Class A Common Stock | $11.942.234 | 0,84% | 2.941.437 | $-58.829 | |||
| ST Sensata Technologies Holding plc Ordinary Shares | $11.365.653 | 0,80% | 238.074 | $2.980.687 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $11.038.233 | 0,77% | 255.633 | $-524.048 | |||
| SLV | $8.772.288 | 0,61% | 164.060 | $-2.406.760 | |||
| AAPL Apple Inc. - Common Stock | $8.501.976 | 0,59% | 29.382 | $958.322 | Ab ×1 | ||
| MTB M&T Bank Corporation Common Stock | $8.360.577 | 0,58% | 35.127 | $427.284 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5.974.993 | 0,42% | 46.498 | $381.749 | |||
| NTR Nutrien Ltd. Common Shares | $5.250.848 | 0,37% | 83.413 | $-1.132.691 | Ab ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $4.702.901 | 0,33% | 41.366 | $974.170 | |||
| BLK BlackRock, Inc. Common Stock | $4.089.515 | 0,29% | 4.253 | $-638 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $3.883.407 | 0,27% | 6.228 | $-928.595 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3.792.943 | 0,27% | 15.914 | $192.996 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $3.633.625 | 0,25% | 21.921 | $-901.830 | |||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $3.550.299 | 0,25% | 297.345 | $359.801 | Auf ×4 | ||
| EOG EOG Resources, Inc. Common Stock | $3.434.472 | 0,24% | 26.474 | $-392.874 | |||
| TSN Tyson Foods, Inc. Common Stock | $3.338.076 | 0,23% | 58.307 | $-397.653 | |||
| DXC DXC Technology Company Common Stock | $3.338.008 | 0,23% | 377.176 | $-4.401.077 | Ab ×2 | ||
| INTC Intel Corporation - Common Stock | $3.311.325 | 0,23% | 23.715 | $2.264.782 | |||
| LIN Linde plc - Ordinary Shares | $3.189.924 | 0,22% | 6.147 | $142.487 | |||
| PEP PepsiCo, Inc. - Common Stock | $3.144.259 | 0,22% | 23.222 | $-461.885 | |||
| MDT Medtronic plc. Ordinary Shares | $3.115.040 | 0,22% | 39.819 | $-335.276 | |||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $3.069.352 | 0,21% | 79.250 | $-603.427 | Auf ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2.899.756 | 0,20% | 22.952 | $-299.064 | |||
| JNJ Johnson & Johnson Common Stock | $2.783.003 | 0,19% | 10.958 | $104.429 | |||
| BDX Becton, Dickinson and Company Common Stock | $2.691.707 | 0,19% | 17.787 | $-104.943 | |||
| RHI Robert Half Inc. Common Stock | $2.624.574 | 0,18% | 85.491 | $453.103 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2.375.435 | 0,17% | 19.089 | Auf ×1 | |||
| HSY The Hershey Company Common Stock | $2.365.066 | 0,17% | 13.480 | $-437.291 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.356.711 | 0,16% | 6.670 | $443.355 | |||
| KHC The Kraft Heinz Company - Common Stock | $2.321.397 | 0,16% | 98.281 | $111.057 | |||
| LEN Lennar Corporation Class A Common Stock | $2.272.475 | 0,16% | 25.113 | $91.662 | |||
| WU Western Union Company (The) Common Stock | $2.086.854 | 0,15% | 271.020 | $-279.151 | |||
| RH RH Common Stock | $2.054.183 | 0,14% | 12.470 | $191.781 | Ab ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.031.386 | 0,14% | 14.858 | $-1.172.813 | Ab ×1 | ||
| NVS Novartis AG Common Stock | $1.980.314 | 0,14% | 12.636 | $50.165 | |||
| UPS United Parcel Service, Inc. Common Stock | $1.974.775 | 0,14% | 18.370 | $167.534 | |||
| PM Philip Morris International Inc Common Stock | $1.809.100 | 0,13% | 10.000 | $155.700 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1.666.212 | 0,12% | 2.958 | $-121.122 | Ab ×1 | ||
| PSLV | $1.603.950 | 0,11% | 85.000 | $-469.200 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1.557.762 | 0,11% | 7.065 | $-111.556 | |||
| GNTX Gentex Corporation - Common Stock | $1.415.120 | 0,10% | 56.000 | $191.520 | |||
| L Loews Corporation Common Stock | $1.358.520 | 0,10% | 12.000 | $77.640 | |||
| PHYS | $1.198.835 | 0,08% | 39.736 | $-94.229 | Auf ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.064.078 | 0,07% | 9.395 | $-103.533 | |||
| USB U.S. Bancorp Common Stock | $1.058.812 | 0,07% | 17.530 | $147.077 | |||
| WHRDL | $1.036.040 | 0,07% | 29.500 | $135.140 | Auf ×1 | ||
| ETHO | $935.882 | 0,07% | 11.610 | $168.721 | |||
| MSFT Microsoft Corporation - Common Stock | $839.295 | 0,06% | 2.250 | $6.413 | |||
| FEGE First Eagle Global Equity ETF | $838.733 | 0,06% | 17.145 | $272.195 | Auf ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $815.706 | 0,06% | 2.492 | $82.659 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $791.167 | 0,06% | 9.190 | $-39.793 | |||
| LBTYK Liberty Global Ltd. - Class C Common Shares | $733.447 | 0,05% | 66.677 | $-224.624 | Ab ×1 | ||
| MO Altria Group, Inc. | $719.500 | 0,05% | 10.000 | $-270.350 | Ab ×1 | ||
| CHYM Chime Financial, Inc. - Class A Common Stock | $670.556 | 0,05% | 32.742 | Auf ×1 | |||
| CAG ConAgra Brands, Inc. Common Stock | $615.957 | 0,04% | 45.762 | $368.178 | Auf ×1 | ||
| WHR Whirlpool Corporation Common Stock | $611.010 | 0,04% | 15.500 | $-289.454 | Ab ×1 | ||
| IBM International Business Machines Corporation Common Stock | $606.289 | 0,04% | 2.156 | $83.696 | |||
| MYN Blackrock MuniYield New York Quality Fund, Inc.Common Stock | $433.283 | 0,03% | 42.688 | $133.139 | Auf ×1 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $399.840 | 0,03% | 8.000 | $69.680 | |||
| DIS Walt Disney Company (The) Common Stock | $385.481 | 0,03% | 4.005 | $-44.759 | Ab ×1 | ||
| GF New Germany Fund, Inc. (The) Common Stock | $383.218 | 0,03% | 33.440 | $45.989 | Auf ×2 | ||
| UNM Unum Group Common Stock | $357.600 | 0,03% | 4.000 | $65.480 | |||
| FLG Flagstar Bank, N.A. Common Stock | $353.525 | 0,02% | 23.663 | $41.844 | Ab ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $333.816 | 0,02% | 2.400 | $-26.184 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $318.144 | 0,02% | 800 | $-50.648 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| MRVL | Reduziert | -12K | +$39.9M |
| GLD | Nur Kursbewegung | +0 | -$24.3M |
| IAU | Nur Kursbewegung | +0 | -$22.2M |
| VRT | Reduziert | -16K | +$13.3M |
| GOOGL | Nur Kursbewegung | +0 | +$13.1M |
| COHR | Reduziert | -63K | +$12.2M |
| ADBE | Mehr gekauft | +57K | +$9.1M |
| AVGO | Nur Kursbewegung | +0 | +$7.1M |
| UNH | Reduziert | -8K | +$7.0M |
| CSCO | Reduziert | -59K | +$6.9M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| X | 31. März 2025 | 365.058 | $12.408.321 | Nicht mehr verfolgt |
| TERN | 30. Juni 2026 | 162.444 | $8.564.048 | Nicht mehr verfolgt |
| CWAN | 30. Juni 2026 | 346.510 | $8.194.962 | Nicht mehr verfolgt |
| LEA | 30. Juni 2025 | 70.706 | $6.237.683 | 32,2% |
| TXN | 30. Juni 2026 | 19.387 | $3.763.792 | -9,5% |
| FFIV | 30. September 2025 | 8.336 | $2.453.452 | 19,8% |
| ELV | 30. Juni 2026 | 7.899 | $2.312.432 | 3,6% |
| RSP | 31. März 2026 | 11.300 | $2.164.628 | Nicht mehr verfolgt |
| BNS | 30. September 2025 | 28.600 | $1.580.722 | 39,3% |
| WBD | 30. September 2025 | 117.106 | $1.342.035 | 46,6% |
| GTLB | 31. März 2025 | 22.865 | $1.288.443 | -11,7% |
| LH | 30. Juni 2025 | 5.526 | $1.286.121 | 25,4% |
| SNREY | 30. September 2025 | 21.447 | $1.212.828 | Nicht mehr verfolgt |
| NE | 31. Dezember 2025 | 40.311 | $1.139.995 | 63,0% |
| DDOG | 30. September 2025 | 5.630 | $756.278 | 67,4% |
| WAT | 30. Juni 2026 | 2.407 | $716.805 | 10,7% |
| SMRT | 31. Dezember 2025 | 384.079 | $541.551 | -30,0% |
| BRZE | 30. Juni 2025 | 13.838 | $499.275 | 6,1% |
| ORCLPRD | 30. Juni 2026 | 11.000 | $495.110 | Nicht mehr verfolgt |
| OGN | 30. Juni 2026 | 77.030 | $461.410 | 1,3% |
| ATR | 31. März 2025 | 1.896 | $297.862 | -9,9% |
| ORCL | 31. Dezember 2025 | 1.000 | $281.240 | -28,6% |
| HRB | 31. März 2026 | 5.600 | $244.048 | 65,2% |
| BK | 30. September 2025 | 2.594 | $236.339 | Nicht mehr verfolgt |
| TSLA | 31. März 2025 | 570 | $230.189 | 30,5% |
| ALC | 30. September 2025 | 2.526 | $222.995 | -0,4% |
| DKS | 31. Dezember 2025 | 1.000 | $222.220 | -2,2% |
| XYZ | 31. März 2025 | 2.545 | $216.300 | 48,3% |
| DKS | 30. Juni 2025 | 1.000 | $201.560 | -2,1% |
| CTO | 31. Dezember 2025 | 10.166 | $165.706 | 19,3% |
| WIW | 30. Juni 2025 | 17.500 | $153.825 | -4,4% |
| WIA | 31. März 2025 | 12.654 | $101.232 | -4,2% |
| BARK | 30. Juni 2026 | 164.270 | $83.219 | 3,3% |
| BIRD | 30. Juni 2026 | 13.070 | $39.341 | -38,8% |