Arnhold LLC

CIK 1733755 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$1.4B
13F 가치 기준 8,643개 중 #1,781위 · 상위 20.6%
포지션
113
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +5.0% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
50.10%
상위 25개 보유 비중
75.53%
1% 초과 포지션
33
유효 포지션 수
26.5

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 3.9% 추정 매수 $54,482,015 · 매도 $87,202,002

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 78.5% 보유 중

신규 포지션
4
증가함
20
감소
31
종료
9
이 페이지에서

섹터별 비중

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%
기타/미분류
21.7%

전체 포트폴리오 113 포지션

유형 연속 8분기 추세
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 하락 ×4
VRT Vertiv Holdings, LLC Class A Common Stock $68,234,307 4.77% 203,794 $13,260,814 하락 ×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 하락 ×1
LITE Lumentum Holdings Inc. - Common Stock $60,711,177 4.25% 70,754 $2,379,989 하락 ×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 상승 ×3
CSCO Cisco Systems, Inc. - Common Stock $33,962,149 2.38% 289,138 $6,916,991 하락 ×1
SLM SLM Corporation - Common Stock $32,544,661 2.28% 1,254,613 $5,362,247 하락 ×1
RTX RTX Corporation Common Stock $29,273,442 2.05% 154,290 $-633,388 하락 ×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 하락 ×1
ADBE Adobe Inc. - Common Stock $25,957,377 1.82% 126,609 $9,066,720 상승 ×1
BMY Bristol-Myers Squibb Company Common Stock $25,349,516 1.77% 439,943 $1,635,063 상승 ×1
PFE Pfizer, Inc. Common Stock $24,532,632 1.72% 1,018,797 $-2,755,428 상승 ×5
UBER Uber Technologies, Inc. Common Stock $24,409,563 1.71% 338,270 $2,659,298 상승 ×2
VTRS Viatris Inc. - Common Stock $23,200,267 1.62% 1,460,974 $2,854,558 하락 ×5
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $22,066,090 1.54% 229,903 $1,042,130 상승 ×2
KD Kyndryl Holdings, Inc. Common Stock $21,942,214 1.54% 1,940,072 $-3,285,709 상승 ×4
SW Smurfit WestRock plc Ordinary Shares $21,183,888 1.48% 457,931 $2,890,555 하락 ×1
EG Everest Group, Ltd. Common Stock $20,125,624 1.41% 56,338 $4,533,245 상승 ×1
VZ Verizon Communications Inc. Common Stock $19,914,492 1.39% 470,347 $-2,186,108 상승 ×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 하락 ×1
ADT ADT Inc. Common Stock $19,075,264 1.33% 2,934,656 $4,469,780 상승 ×2
BRKB $17,391,054 1.22% 34,755 $647,327 하락 ×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 하락 ×1
BIO Bio-Rad Laboratories, Inc. Class A Common Stock $16,315,320 1.14% 55,568 $4,356,388 상승 ×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 상승 ×2
BAX Baxter International Inc. Common Stock $13,437,292 0.94% 630,267 $2,596,806 하락 ×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 하락 ×1
MTB M&T Bank Corporation Common Stock $8,360,577 0.58% 35,127 $427,284 하락 ×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 하락 ×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 하락 ×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 상승 ×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 하락 ×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 상승 ×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 상승 ×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 하락 ×1
XOM Exxon Mobil Corporation Common Stock $2,031,386 0.14% 14,858 $-1,172,813 하락 ×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 하락 ×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 상승 ×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 상승 ×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 상승 ×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 하락 ×1
MO Altria Group, Inc. $719,500 0.05% 10,000 $-270,350 하락 ×1
CHYM Chime Financial, Inc. - Class A Common Stock $670,556 0.05% 32,742 상승 ×1
CAG ConAgra Brands, Inc. Common Stock $615,957 0.04% 45,762 $368,178 상승 ×1
WHR Whirlpool Corporation Common Stock $611,010 0.04% 15,500 $-289,454 하락 ×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 상승 ×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 하락 ×1
GF New Germany Fund, Inc. (The) Common Stock $383,218 0.03% 33,440 $45,989 상승 ×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 하락 ×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

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
T $38,965,287 2.73% ×3 상승
PFE $24,532,632 1.72% ×5 상승
KD $21,942,214 1.54% ×4 상승
OCSL $3,550,299 0.25% ×4 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
MRVL 축소함 -12K +$39.9M
GLD 가격 변동만 +0 -$24.3M
IAU 가격 변동만 +0 -$22.2M
VRT 축소함 -16K +$13.3M
GOOGL 가격 변동만 +0 +$13.1M
COHR 축소함 -63K +$12.2M
ADBE 추가 매수 +57K +$9.1M
AVGO 가격 변동만 +0 +$7.1M
UNH 축소함 -8K +$7.0M
CSCO 축소함 -59K +$6.9M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
X 2025년 3월 31일 365,058 $12,408,321 더 이상 추적하지 않음
TERN 2026년 6월 30일 162,444 $8,564,048 더 이상 추적하지 않음
CWAN 2026년 6월 30일 346,510 $8,194,962 더 이상 추적하지 않음
LEA 2025년 6월 30일 70,706 $6,237,683 32.2%
TXN 2026년 6월 30일 19,387 $3,763,792 -9.5%
FFIV 2025년 9월 30일 8,336 $2,453,452 19.8%
ELV 2026년 6월 30일 7,899 $2,312,432 3.6%
RSP 2026년 3월 31일 11,300 $2,164,628 더 이상 추적하지 않음
BNS 2025년 9월 30일 28,600 $1,580,722 39.3%
WBD 2025년 9월 30일 117,106 $1,342,035 46.6%
GTLB 2025년 3월 31일 22,865 $1,288,443 -11.7%
LH 2025년 6월 30일 5,526 $1,286,121 25.4%
SNREY 2025년 9월 30일 21,447 $1,212,828 더 이상 추적하지 않음
NE 2025년 12월 31일 40,311 $1,139,995 63.0%
DDOG 2025년 9월 30일 5,630 $756,278 67.4%
WAT 2026년 6월 30일 2,407 $716,805 10.7%
SMRT 2025년 12월 31일 384,079 $541,551 -30.0%
BRZE 2025년 6월 30일 13,838 $499,275 6.1%
ORCLPRD 2026년 6월 30일 11,000 $495,110 더 이상 추적하지 않음
OGN 2026년 6월 30일 77,030 $461,410 1.3%
ATR 2025년 3월 31일 1,896 $297,862 -9.9%
ORCL 2025년 12월 31일 1,000 $281,240 -28.6%
HRB 2026년 3월 31일 5,600 $244,048 65.2%
BK 2025년 9월 30일 2,594 $236,339 더 이상 추적하지 않음
TSLA 2025년 3월 31일 570 $230,189 30.5%
ALC 2025년 9월 30일 2,526 $222,995 -0.4%
DKS 2025년 12월 31일 1,000 $222,220 -2.2%
XYZ 2025년 3월 31일 2,545 $216,300 48.3%
DKS 2025년 6월 30일 1,000 $201,560 -2.1%
CTO 2025년 12월 31일 10,166 $165,706 19.3%
WIW 2025년 6월 30일 17,500 $153,825 -4.4%
WIA 2025년 3월 31일 12,654 $101,232 -4.2%
BARK 2026년 6월 30일 164,270 $83,219 3.3%
BIRD 2026년 6월 30일 13,070 $39,341 -38.8%