Arnhold LLC
CIK 1733755 · View on SEC EDGAR ↗
- Portfolio value
- $1.4B
- Positions
- 113
- As of
- June 30, 2026
#1,925 of 9,443 by 13F value · top 20.4%
Portfolio value QoQ: +5.0% 13F does not disclose cash
- Top 10 holdings weight
- 50.10%
- Top 25 holdings weight
- 75.53%
- Positions above 1%
- 33
- Effective number of positions
- 26.5
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: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.5% still held
- New positions
- 4
- Increased
- 20
- Decreased
- 31
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
21.7%
Full portfolio 113 positions
| Type | Streak | 8Q 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 | 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 | ||
| BRKB | $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 | $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 | $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 | 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 | $1,036,040 | 0.07% | 29,500 | $135,140 | Up ×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 | 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)
Biggest new bets
New positions opened this quarter, largest first.
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 |
|---|---|---|---|---|
| X | March 31, 2025 | 365,058 | $12,408,321 | No longer tracked |
| 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 | 32.2% |
| TXN | June 30, 2026 | 19,387 | $3,763,792 | -9.5% |
| FFIV | Sept. 30, 2025 | 8,336 | $2,453,452 | 19.8% |
| ELV | June 30, 2026 | 7,899 | $2,312,432 | 3.6% |
| RSP | March 31, 2026 | 11,300 | $2,164,628 | No longer tracked |
| BNS | Sept. 30, 2025 | 28,600 | $1,580,722 | 39.3% |
| WBD | Sept. 30, 2025 | 117,106 | $1,342,035 | 46.6% |
| GTLB | March 31, 2025 | 22,865 | $1,288,443 | -11.7% |
| LH | June 30, 2025 | 5,526 | $1,286,121 | 25.4% |
| SNREY | Sept. 30, 2025 | 21,447 | $1,212,828 | No longer tracked |
| NE | Dec. 31, 2025 | 40,311 | $1,139,995 | 63.0% |
| DDOG | Sept. 30, 2025 | 5,630 | $756,278 | 67.4% |
| WAT | June 30, 2026 | 2,407 | $716,805 | 10.7% |
| SMRT | Dec. 31, 2025 | 384,079 | $541,551 | -30.0% |
| BRZE | June 30, 2025 | 13,838 | $499,275 | 6.1% |
| ORCLPRD | June 30, 2026 | 11,000 | $495,110 | No longer tracked |
| OGN | June 30, 2026 | 77,030 | $461,410 | 1.3% |
| ATR | March 31, 2025 | 1,896 | $297,862 | -9.9% |
| ORCL | Dec. 31, 2025 | 1,000 | $281,240 | -28.6% |
| HRB | March 31, 2026 | 5,600 | $244,048 | 65.2% |
| BK | Sept. 30, 2025 | 2,594 | $236,339 | No longer tracked |
| TSLA | March 31, 2025 | 570 | $230,189 | 30.5% |
| ALC | Sept. 30, 2025 | 2,526 | $222,995 | -0.4% |
| DKS | Dec. 31, 2025 | 1,000 | $222,220 | -2.2% |
| XYZ | March 31, 2025 | 2,545 | $216,300 | 48.3% |
| DKS | June 30, 2025 | 1,000 | $201,560 | -2.1% |
| CTO | Dec. 31, 2025 | 10,166 | $165,706 | 19.3% |
| WIW | June 30, 2025 | 17,500 | $153,825 | -4.4% |
| WIA | March 31, 2025 | 12,654 | $101,232 | -4.2% |
| BARK | June 30, 2026 | 164,270 | $83,219 | 3.3% |
| BIRD | June 30, 2026 | 13,070 | $39,341 | -38.8% |