Arnhold LLC

CIK 1733755 · View on SEC EDGAR ↗

Portfolio value QoQ: +5.0% 13F does not disclose cash

Top 10 holdings weight50.10%

Top 25 holdings weight75.53%

Positions above 1%33

Effective number of positions26.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.9% Est. buys $54,482,015 · sells $87,202,002

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 81.9% still held

New positions4

Increased20

Decreased31

Closed9

Portfolio value $1.4B #2,006 of 9,337 by 13F value · top 21.5%

Positions 113

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Industrials 16.4%

Communication Services 15.8%

Technology 12.0%

Financials 10.9%

Healthcare 10.7%

Consumer Discretionary 3.8%

Materials 3.3%

Consumer Staples 2.4%

Retail 2.2%

Consumer products 1.4%

Energy 0.7%

Other/Unmapped 20.5%

Full portfolio 113 positions

Search positions by ticker or company name

					Streak
GLD SPDR Gold Shares	$144,739,449	10.13%	392,908	$-24,324,934
IAU iShares Gold Trust Shares	$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	Down ×4
VRT Vertiv Holdings, LLC Class A Common Stock	$68,234,307	4.77%	203,794	$13,260,814	Down ×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	Down ×1
LITE Lumentum Holdings Inc. - Common Stock	$60,711,177	4.25%	70,754	$2,379,989	Down ×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	Up ×3
CSCO Cisco Systems, Inc. - Common Stock	$33,962,149	2.38%	289,138	$6,916,991	Down ×1
SLM SLM Corporation - Common Stock	$32,544,661	2.28%	1,254,613	$5,362,247	Down ×1
RTX RTX Corporation Common Stock	$29,273,442	2.05%	154,290	$-633,388	Down ×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	Down ×1
ADBE Adobe Inc. - Common Stock	$25,957,377	1.82%	126,609	$9,066,720	Up ×1
BMY Bristol-Myers Squibb Company Common Stock	$25,349,516	1.77%	439,943	$1,635,063	Up ×1
PFE Pfizer, Inc. Common Stock	$24,532,632	1.72%	1,018,797	$-2,755,428	Up ×5
UBER Uber Technologies, Inc. Common Stock	$24,409,563	1.71%	338,270	$2,659,298	Up ×2
VTRS Viatris Inc. - Common Stock	$23,200,267	1.62%	1,460,974	$2,854,558	Down ×5
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share	$22,066,090	1.54%	229,903	$1,042,130	Up ×2
KD Kyndryl Holdings, Inc. Common Stock	$21,942,214	1.54%	1,940,072	$-3,285,709	Up ×4
SW Smurfit WestRock plc Ordinary Shares	$21,183,888	1.48%	457,931	$2,890,555	Down ×1
EG Everest Group, Ltd. Common Stock	$20,125,624	1.41%	56,338	$4,533,245	Up ×1
VZ Verizon Communications Inc. Common Stock	$19,914,492	1.39%	470,347	$-2,186,108	Up ×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	Down ×1
ADT ADT Inc. Common Stock	$19,075,264	1.33%	2,934,656	$4,469,780	Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$17,391,054	1.22%	34,755	$647,327	Down ×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	Down ×1
BIO Bio-Rad Laboratories, Inc. Class A Common Stock	$16,315,320	1.14%	55,568	$4,356,388	Up ×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	Up ×2
BAX Baxter International Inc. Common Stock	$13,437,292	0.94%	630,267	$2,596,806	Down ×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 iShares Silver Trust	$8,772,288	0.61%	164,060	$-2,406,760
AAPL Apple Inc. - Common Stock	$8,501,976	0.59%	29,382	$958,322	Down ×1
MTB M&T Bank Corporation Common Stock	$8,360,577	0.58%	35,127	$427,284	Down ×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	Down ×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	Down ×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	Up ×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	Down ×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	Up ×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		Up ×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	Down ×1
XOM Exxon Mobil Corporation Common Stock	$2,031,386	0.14%	14,858	$-1,172,813	Down ×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	Down ×1
PSLV Sprott Physical Silver Trust ETV	$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 Sprott Physical Gold Trust ETV	$1,198,835	0.08%	39,736	$-94,229	Up ×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 CUSIP: 963320205	$1,036,040	0.07%	29,500	$135,140	Up ×1
ETHO Amplify Etho Climate Leadership U.S. ETF	$935,882	0.07%	11,610	$168,721
MSFT Microsoft Corporation - Common Stock	$839,295	0.06%	2,250	$6,413
FEGE RBB Fund Trust	$838,733	0.06%	17,145	$272,195	Up ×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	Down ×1
MO Altria Group, Inc.	$719,500	0.05%	10,000	$-270,350	Down ×1
CHYM Chime Financial, Inc. - Class A Common Stock	$670,556	0.05%	32,742		Up ×1
CAG ConAgra Brands, Inc. Common Stock	$615,957	0.04%	45,762	$368,178	Up ×1
WHR Whirlpool Corporation Common Stock	$611,010	0.04%	15,500	$-289,454	Down ×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	Up ×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	Down ×1
GF New Germany Fund, Inc. (The) Common Stock	$383,218	0.03%	33,440	$45,989	Up ×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	Down ×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
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
T	$38,965,287	2.73%	up ×3
PFE	$24,532,632	1.72%	up ×5
KD	$21,942,214	1.54%	up ×4
OCSL	$3,550,299	0.25%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
ACN	$2,375,435	19,089	0.17%
CHYM	$670,556	32,742	0.05%
DKS	$226,810	1,000	0.02%
HRB	$213,248	5,600	0.01%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
MRVL	Trimmed	-12K	+$39.9M
GLD	Price move only	+0	-$24.3M
IAU	Price move only	+0	-$22.2M
VRT	Trimmed	-16K	+$13.3M
GOOGL	Price move only	+0	+$13.1M
COHR	Trimmed	-63K	+$12.2M
ADBE	Bought more	+57K	+$9.1M
AVGO	Price move only	+0	+$7.1M
UNH	Trimmed	-8K	+$7.0M
CSCO	Trimmed	-59K	+$6.9M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
TERN	June 30, 2026	162,444	$8,564,048	No longer tracked
CWAN	June 30, 2026	346,510	$8,194,962	No longer tracked
LEA	June 30, 2025	70,706	$6,237,683	27.2%
TXN	June 30, 2026	19,387	$3,763,792	-1.4%
FFIV	Sept. 30, 2025	8,336	$2,453,452	40.5%
ELV	June 30, 2026	7,899	$2,312,432	-0.1%
RSP	March 31, 2026	11,300	$2,164,628	10.0%
BNS	Sept. 30, 2025	28,600	$1,580,722	41.1%
WBD	Sept. 30, 2025	117,106	$1,342,035	58.4%
LH	June 30, 2025	5,526	$1,286,121	17.5%
SNREY	Sept. 30, 2025	21,447	$1,212,828	No longer tracked
NE	Dec. 31, 2025	40,311	$1,139,995	44.1%
DDOG	Sept. 30, 2025	5,630	$756,278	94.7%
WAT	June 30, 2026	2,407	$716,805	13.4%
SMRT	Dec. 31, 2025	384,079	$541,551	-40.6%
BRZE	June 30, 2025	13,838	$499,275	-9.5%
ORCLPRD	June 30, 2026	11,000	$495,110	No longer tracked
OGN	June 30, 2026	77,030	$461,410	1.3%
ORCL	Dec. 31, 2025	1,000	$281,240	-27.0%
HRB	March 31, 2026	5,600	$244,048	31.3%
BK	Sept. 30, 2025	2,594	$236,339	No longer tracked
ALC	Sept. 30, 2025	2,526	$222,995	-14.4%
DKS	Dec. 31, 2025	1,000	$222,220	-31.3%
DKS	June 30, 2025	1,000	$201,560	-31.2%
CTO	Dec. 31, 2025	10,166	$165,706	11.6%
WIW	June 30, 2025	17,500	$153,825	-8.8%
BARK	June 30, 2026	164,270	$83,219	-18.6%
BIRD	June 30, 2026	13,070	$39,341	-15.9%