Arnhold LLC
13F Reported Value
ⓘ$1.4B
Holdings
118
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Arnhold LLC disclosed 118 positions worth $1.4B in its Form 13F-HR for Q1 2026, led by $GLD (SPDR GOLD TRUST) at 12.4% of the equity portfolio, followed by $IAU and $LITE. During the quarter the fund opened 5 new positions and exited 2 — including a new stake in $ADBE and a full exit from $IVZ. The portfolio is most concentrated in Technology (33.5% of disclosed assets). All figures are sourced directly from Arnhold LLC’s Form 13F-HR filing with the SEC under CIK 1733755.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$169.1M392,908 sh - —
Quality
$154.9M1,757,254 sh - 63.4#685
Quality
$58.3M83,003 sh - 64.0
Quality
$56.5M237,035 sh - 82.7
Quality
$55.0M219,385 sh - 80.2
Quality
$53.9M187,557 sh - 71.9
Quality
$38.9M1,341,312 sh - 86.4
Quality
$32.4M104,690 sh - 70.0
Quality
$29.9M155,038 sh - 69.0
Quality
$27.3M971,797 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR GOLD TRUST$GLD | — | $169.1M | 392,908 |
 ISHARES GOLD TRUST$IAU | — | $154.9M | 1,757,254 |
 Lumentum Holdings Inc.$LITE | 63.4#685 | $58.3M | 83,003 |
 COHERENT CORP.$COHR | 64.0 | $56.5M | 237,035 |
 Vertiv Holdings Co$VRT | 82.7 | $55.0M | 219,385 |
 Alphabet Inc.$GOOG | 80.2 | $53.9M | 187,557 |
 AT&T INC.$T | 71.9 | $38.9M | 1,341,312 |
 Broadcom Inc.$AVGO | 86.4 | $32.4M | 104,690 |
 RTX Corp$RTX | 70.0 | $29.9M | 155,038 |
 PFIZER INC$PFE | 69.0 | $27.3M | 971,797 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Arnhold LLC's 118 positions.
Showing top 10 of 118 holdings.
Sector Allocation
Technology
$456.7M
Financials
$442.3M
Healthcare
$138.6M
Industrials
$94.9M
Communication Services
$62.8M
Consumer Discretionary
$46.7M
Materials
$41.9M
Consumer Staples
$39.6M
Full Holdings — Arnhold LLC (Q1 2026)
All 118 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLD | SPDR GOLD TRUST | $169.1M | 12.4% | -22% | — |
| 2 | $IAU | ISHARES GOLD TRUST | $154.9M | 11.4% | +0% | — |
| 3 | $LITE | Lumentum Holdings Inc. | $58.3M | 4.3% | -30% | 63.4 |
| 4 | $COHR | COHERENT CORP. | $56.5M | 4.2% | -13% | 64 |
| 5 | $VRT | Vertiv Holdings Co | $55.0M | 4.0% | -20% | 82.7 |
| 6 | $GOOG | Alphabet Inc. | $53.9M | 4.0% | +0% | 80.2 |
| 7 | $T | AT&T INC. | $38.9M | 2.9% | +3% | 71.9 |
| 8 | $AVGO | Broadcom Inc. | $32.4M | 2.4% | +0% | 86.4 |
| 9 | $RTX | RTX Corp | $29.9M | 2.2% | +0% | 70 |
| 10 | $PFE | PFIZER INC | $27.3M | 2.0% | +1% | 69 |
| 11 |  $SLM | SLM Corp | $27.2M | 2.0% | +23% | — |
| 12 |  $CSCO | CISCO SYSTEMS, INC. | $27.0M | 2.0% | +0% | 72.3 |
| 13 |  $XPO | XPO, Inc. | $25.5M | 1.9% | +0% | 55.3 |
| 14 |  $KD | Kyndryl Holdings, Inc. | $25.2M | 1.9% | +60% | 46 |
| 15 |  $BMY | BRISTOL MYERS SQUIBB CO | $23.7M | 1.7% | +0% | 70.1 |
| 16 |  $DAR | DARLING INGREDIENTS INC. | $22.3M | 1.6% | +0% | 46.6 |
| 17 |  $VZ | VERIZON COMMUNICATIONS INC | $22.1M | 1.6% | -2% | 71.6 |
| 18 |  $UBER | Uber Technologies, Inc | $21.8M | 1.6% | +23% | 79.3 |
| 19 |  $MRVL | Marvell Technology, Inc. | $21.6M | 1.6% | +0% | 77.3 |
| 20 |  $BABA | Alibaba Group Holding Ltd | $21.0M | 1.5% | +11% | — |
| 21 |  $VTRS | Viatris Inc | $20.3M | 1.5% | -4% | 47.1 |
| 22 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $19.5M | 1.4% | +5% | — |
| 23 |  $UNH | UNITEDHEALTH GROUP INC | $19.3M | 1.4% | +13% | 66.8 |
| 24 |  $GM | General Motors Co | $19.1M | 1.4% | +0% | 58.7 |
| 25 |  $SW | Smurfit Westrock plc | $18.3M | 1.3% | +0% | — |
| 26 |  $SONY | Sony Group Corp | $17.3M | 1.3% | +18% | — |
| 27 |  $ADBE | ADOBE INC. | $16.9M | 1.2% | NEW | 80.4 |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $16.7M | 1.2% | +0% | 64.5 |
| 29 |  $EG | EVEREST GROUP, LTD. | $15.6M | 1.1% | -15% | — |
| 30 |  $ADT | ADT Inc. | $14.6M | 1.1% | +41% | 66.2 |
| 31 |  $AXTA | Axalta Coating Systems Ltd. | $13.9M | 1.0% | +0% | — |
| 32 |  $BAC | BANK OF AMERICA CORP /DE/ | $13.1M | 1.0% | +0% | 68.4 |
| 33 |  $ONON | On Holding AG | $12.7M | 0.9% | +7% | — |
| 34 |  $MQ | Marqeta, Inc. | $12.0M | 0.9% | +24% | 40.2 |
| 35 |  $BIO | BIO-RAD LABORATORIES, INC. | $12.0M | 0.9% | +23% | 40.3 |
| 36 |  $PYPL | PayPal Holdings, Inc. | $11.6M | 0.8% | +0% | 70.5 |
| 37 |  $SLV | iShares Silver Trust | $11.2M | 0.8% | -3% | — |
| 38 |  $BAX | BAXTER INTERNATIONAL INC | $10.8M | 0.8% | +3% | 45.7 |
| 39 |  $TERN | Terns Pharmaceuticals, Inc. | $8.6M | 0.6% | NEW | — |
| 40 |  $ST | Sensata Technologies Holding plc | $8.4M | 0.6% | +0% | — |
| 41 |  $CWAN | Clearwater Analytics Holdings, Inc. | $8.2M | 0.6% | +0% | 50.2 |
| 42 |  $MTB | M&T BANK CORP | $7.9M | 0.6% | +0% | 64.1 |
| 43 |  $DXC | DXC Technology Co | $7.7M | 0.6% | -23% | 52.1 |
| 44 |  $AAPL | Apple Inc. | $7.5M | 0.6% | +0% | 76.1 |
| 45 |  $NTR | Nutrien Ltd. | $6.4M | 0.5% | +0% | — |
| 46 |  $MRK | Merck & Co., Inc. | $5.6M | 0.4% | +0% | 70.9 |
| 47 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $4.8M | 0.3% | +0% | 75.1 |
| 48 |  $CVX | CHEVRON CORP | $4.5M | 0.3% | +0% | 54.7 |
| 49 |  $BLK | BlackRock, Inc. | $4.1M | 0.3% | +0% | 70.3 |
| 50 |  $EOG | EOG RESOURCES INC | $3.8M | 0.3% | +0% | 71.1 |
| 51 |  $TXN | TEXAS INSTRUMENTS INC | $3.8M | 0.3% | +0% | 70.4 |
| 52 |  $TSN | TYSON FOODS, INC. | $3.7M | 0.3% | +0% | 51.9 |
| 53 |  $TROW | PRICE T ROWE GROUP INC | $3.7M | 0.3% | +0% | 75.8 |
| 54 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $3.7M | 0.3% | +0% | 67.3 |
| 55 |  $PEP | PEPSICO INC | $3.6M | 0.3% | +0% | 62.7 |
| 56 |  $AMZN | AMAZON COM INC | $3.6M | 0.3% | +0% | 74.6 |
| 57 |  $MDT | Medtronic plc | $3.5M | 0.3% | +0% | — |
| 58 |  $XOM | EXXON MOBIL CORP | $3.2M | 0.2% | +0% | 61.8 |
| 59 |  $GILD | GILEAD SCIENCES, INC. | $3.2M | 0.2% | +0% | 77.8 |
| 60 |  $OCSL | Oaktree Specialty Lending Corp | $3.2M | 0.2% | +35% | — |
| 61 |  $LIN | LINDE PLC | $3.0M | 0.2% | +0% | — |
| 62 |  $HSY | HERSHEY CO | $2.8M | 0.2% | +0% | 59.4 |
| 63 |  $BDX | BECTON DICKINSON & CO | $2.8M | 0.2% | +0% | 50.7 |
| 64 |  $JNJ | JOHNSON & JOHNSON | $2.7M | 0.2% | +0% | 72.8 |
| 65 |  $WU | Western Union CO | $2.4M | 0.2% | +0% | 52.8 |
| 66 |  $ELV | Elevance Health, Inc. | $2.3M | 0.2% | +0% | 59.4 |
| 67 |  $KHC | Kraft Heinz Co | $2.2M | 0.2% | +0% | 42.5 |
| 68 |  $LEN | LENNAR CORP /NEW/ | $2.2M | 0.2% | +0% | 49.2 |
| 69 |  $RHI | ROBERT HALF INC. | $2.2M | 0.2% | +0% | 43.6 |
| 70 |  $PSLV | Sprott Physical Silver Trust | $2.1M | 0.1% | -15% | — |
| 71 |  $NVS | NOVARTIS AG | $1.9M | 0.1% | +0% | — |
| 72 |  $GOOGL | Alphabet Inc. | $1.9M | 0.1% | +0% | 80.2 |
| 73 |  $RH | RH | $1.9M | 0.1% | +20% | 53.2 |
| 74 |  $UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.1% | +0% | 58.2 |
| 75 |  $META | Meta Platforms, Inc. | $1.8M | 0.1% | +0% | 80.9 |
| 76 |  $LOW | LOWES COMPANIES INC | $1.7M | 0.1% | +0% | 63.5 |
| 77 |  $PM | Philip Morris International Inc. | $1.7M | 0.1% | +0% | 80.5 |
| 78 |  $PHYS | Sprott Physical Gold Trust | $1.3M | 0.1% | +0% | — |
| 79 |  $L | LOEWS CORP | $1.3M | 0.1% | +0% | 75.2 |
| 80 |  $GNTX | GENTEX CORP | $1.2M | 0.1% | +0% | 65.5 |
| 81 |  $WMT | Walmart Inc. | $1.2M | 0.1% | -20% | 63.2 |
| 82 |  $LW | Lamb Weston Holdings, Inc. | $1.2M | 0.1% | -29% | 54.2 |
| 83 |  $INTC | INTEL CORP | $1.0M | 0.1% | +0% | 41.5 |
| 84 |  $MO | ALTRIA GROUP, INC. | $989,850 | 0.1% | +0% | 72.1 |
| 85 |  $LBTYA | Liberty Global Ltd. | $958,071 | 0.1% | +0% | — |
| 86 |  $USB | US BANCORP DE | $911,735 | 0.1% | +0% | 71.4 |
| 87 | — | WHIRLPOOL CORP | $900,900 | 0.1% | +55% | — |
| 88 |  $WHR | WHIRLPOOL CORP /DE/ | $900,464 | 0.1% | +18% | 40.6 |
| 89 |  $MSFT | MICROSOFT CORP | $832,882 | 0.1% | +0% | 83.7 |
| 90 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $830,960 | 0.1% | +0% | 64.9 |
| 91 | — | AMPLIFY ETF TR | $767,161 | 0.1% | +0% | — |
| 92 |  $JPM | JPMORGAN CHASE & CO | $733,047 | 0.1% | +0% | 35.6 |
| 93 |  $WAT | WATERS CORP /DE/ | $716,805 | 0.1% | NEW | 69.9 |
| 94 | — | RBB FUND TRUST | $566,538 | 0.0% | NEW | — |
| 95 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $522,593 | 0.0% | +0% | 66.7 |
| 96 | — | ORACLE CORP | $495,110 | 0.0% | NEW | — |
| 97 |  $OGN | Organon & Co. | $461,410 | 0.0% | +0% | 55.1 |
| 98 |  $DIS | Walt Disney Co | $430,240 | 0.0% | +0% | 68.9 |
| 99 |  $MDLZ | Mondelez International, Inc. | $398,869 | 0.0% | +0% | 53.9 |
| 100 |  $ISRG | INTUITIVE SURGICAL INC | $368,792 | 0.0% | +0% | 81.4 |
| 101 |  $STZ | CONSTELLATION BRANDS, INC. | $360,000 | 0.0% | +0% | 65 |
| 102 |  $GF | NEW GERMANY FUND INC | $337,229 | 0.0% | +1% | — |
| 103 |  $JEF | Jefferies Financial Group Inc. | $330,160 | 0.0% | +0% | 65.6 |
| 104 |  $TEL | TE Connectivity plc | $313,530 | 0.0% | +0% | — |
| 105 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $311,681 | 0.0% | +1% | — |
| 106 | $LBTYA | Liberty Global Ltd. | $309,020 | 0.0% | +0% | — |
| 107 |  $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $300,144 | 0.0% | +0% | — |
| 108 |  $FNV | FRANCO NEVADA Corp | $296,460 | 0.0% | +0% | — |
| 109 |  $UNM | Unum Group | $292,120 | 0.0% | +0% | 49.5 |
| 110 |  $WMB | WILLIAMS COMPANIES, INC. | $252,692 | 0.0% | +0% | 72.8 |
| 111 |  $CAG | CONAGRA BRANDS INC. | $247,779 | 0.0% | +0% | 48.2 |
| 112 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $223,968 | 0.0% | +0% | 65.3 |
| 113 |  $VTS | Vitesse Energy, Inc. | $187,647 | 0.0% | +0% | 45.5 |
| 114 |  $SRTA | Strata Critical Medical, Inc. | $125,400 | 0.0% | +0% | 47 |
| 115 |  $LILA | Liberty Latin America Ltd. | $120,746 | 0.0% | +0% | — |
| 116 |  $REAL | TheRealReal, Inc. | $90,800 | 0.0% | +0% | 54.2 |
| 117 |  $BARK | Bark, Inc. | $83,219 | 0.0% | +0% | 21.2 |
| 118 |  $BIRD | Smartbird, Inc. | $39,341 | 0.0% | +0% | 11.3 |
New Positions (5)
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