Arnhold LLC
Sector Allocation
- Technology36.0%$503.1M
- Financials27.7%$386.9M
- Healthcare12.5%$175.0M
- Industrials5.2%$72.7M
- Consumer Discretionary4.7%$66.3M
- Communication Services4.2%$58.1M
- Materials4.1%$57.0M
- Other2.6%$36.9M
- Consumer Staples2.6%$36.3M
- Energy0.5%$6.5M
AUM History
13fpro.ai/research/fund/arnhold-llc-1733755
Conviction and streaks
Diversifying · top 10 = 48.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
GLD
$144.9MIAU
$137.2MLITE
$68.8MGOOGL
$64.5MMRVL
$54.6MVRT
$51.8MCOHR
$50.2MT
$41.7MAVGO
$36.8MADBE
$30.0MCSCO
$28.7MSLM
$28.4MUBER
$28.3MPFE
$26.6MBMY
$26.0MVTRS
$25.1MBABA
$24.1MUNH
$23.2MKD
$23.2MXPO
$23.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/arnhold-llc-1733755
Arnhold LLC 13F holdings — Q3 2026
$1.4B portfolio (-2.1% QoQ) · 113 holdings · Q3 2026 13F · top 10 are 49% of the stock portfolio
$144.9M
10.4% of stocks
-3%This quarter0.0%Since filed11+ qtrsHeld$137.2M
9.8% of stocks
No changeThis quarter0.0%Since filed11+ qtrsHeld$68.8M
4.9% of stocks
+0.2%This quarter0.0%Since filed11+ qtrsHeld$64.5M
4.6% of stocks
No changeThis quarter0.0%Since filed11+ qtrsHeld$54.6M
3.9% of stocks
No changeThis quarter0.0%Since filed7 qtrsHeld$51.8M
3.7% of stocks
+5%This quarter0.0%Since filed11+ qtrsHeld$50.2M
3.6% of stocks
+0.2%This quarter0.0%Since filed11+ qtrsHeld$41.7M
3.0% of stocks
-9%This quarter0.0%Since filed11+ qtrsHeld$36.8M
2.6% of stocks
No changeThis quarter0.0%Since filed11+ qtrsHeld$30.0M
2.1% of stocks
-1%This quarter0.0%Since filed3 qtrsHeld
All holdings — Arnhold LLC (Q3 2026)
113 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CISCO SYSTEMS, INC. | Technology | $28.7M | 2.0% | 266K | -8% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | SLM Corp | Financials | $28.4M | 2.0% | 1.25M | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Uber Technologies, Inc | Technology | $28.3M | 2.0% | 413K | +22% | 8 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | PFIZER INC | Healthcare | $26.6M | 1.9% | 931K | -9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BRISTOL MYERS SQUIBB CO | Healthcare | $26.0M | 1.9% | 417K | -5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Viatris Inc | Healthcare | $25.1M | 1.8% | 1.42M | -3% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Alibaba Group Holding Ltdadr | Consumer Discretionary | $24.1M | 1.7% | 224K | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | UNITEDHEALTH GROUP INC | Healthcare | $23.2M | 1.7% | 63K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Kyndryl Holdings, Inc. | Technology | $23.2M | 1.7% | 2.06M | +6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | XPO, Inc. | Industrials | $23.1M | 1.6% | 131K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | RTX Corp | Industrials | $22.3M | 1.6% | 120K | -22% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | DARLING INGREDIENTS INC. | Consumer Staples | $21.7M | 1.6% | 357K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BIO-RAD LABORATORIES, INC. | Healthcare | $21.0M | 1.5% | 56K | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Smurfit Westrock plc | Materials | $20.2M | 1.4% | 458K | — | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | General Motors Co | Consumer Discretionary | $19.8M | 1.4% | 257K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GBDC | GOLUB CAPITAL BDC, Inc. | Other | $19.4M | 1.4% | 1.54M | — | |||
| 27 | $ADT | ADT Inc. | Industrials | $17.7M | 1.3% | 2.90M | -1% | |||
| 28 | $ESI | Element Solutions Inc | Materials | $17.5M | 1.3% | 482K | New | |||
| 29 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $17.3M | 1.2% | 35K | — | |||
| 30 | $SONY | Sony Group Corp | Technology | $16.7M | 1.2% | 711K | -15% | |||
| 31 | $AXTA | Axalta Coating Systems Ltd. | Materials | $16.1M | 1.1% | 501K | — | |||
| 32 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $15.2M | 1.1% | 330K | -30% | |||
| 33 | $BAX | BAXTER INTERNATIONAL INC | Healthcare | $15.0M | 1.1% | 626K | -0.7% | |||
| 34 | $ONON | On Holding AG | Consumer Discretionary | $13.8M | 1.0% | 465K | +19% | |||
| 35 | $PYPL | PayPal Holdings, Inc. | Financials | $13.4M | 1.0% | 255K | -0.2% | |||
| 36 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $13.3M | 0.9% | 244K | -9% | |||
| 37 | $MQ | Marqeta, Inc. | Technology | $12.5M | 0.9% | 735K | -75% | |||
| 38 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $10.6M | 0.8% | 188K | New | |||
| 39 | $ST | Sensata Technologies Holding plc | Technology | $9.9M | 0.7% | 238K | — | |||
| 40 | $AAPL | Apple Inc. | Technology | $9.7M | 0.7% | 29K | -0.5% | |||
| 41 | $SLV | iShares Silver Trust | Financials | $8.9M | 0.6% | 164K | — | |||
| 42 | $MTB | M&T BANK CORP | Financials | $7.6M | 0.6% | 35K | — | |||
| 43 | $MRK | Merck & Co., Inc. | Healthcare | $6.8M | 0.5% | 46K | — | |||
| 44 | — | ISHARES TR - 20 YR TR BD ETF | — | $5.4M | 0.4% | 70K | New | |||
| 45 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $4.7M | 0.3% | 6,228 | — | |||
| 46 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $4.6M | 0.3% | 79K | — | |||
| 47 | $BLK | BlackRock, Inc. | Financials | $4.5M | 0.3% | 4,253 | — | |||
| 48 | — | ALPHABET INC - DEP SHS RP1/20 B | — | $4.4M | 0.3% | 91K | New | |||
| 49 | $TROW | PRICE T ROWE GROUP INC | Financials | $4.3M | 0.3% | 41K | — | |||
| 50 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.9M | 0.3% | 16K | -1% | |||
| 51 | $EOG | EOG RESOURCES INC | Energy | $3.6M | 0.3% | 26K | — | |||
| 52 | $OCSL | Oaktree Specialty Lending Corp | Other | $3.5M | 0.3% | 297K | — | |||
| 53 | $MDT | Medtronic plc | Healthcare | $3.4M | 0.3% | 40K | — | |||
| 54 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $3.4M | 0.2% | 23K | — | |||
| 55 | $BDX | BECTON DICKINSON & CO | Healthcare | $3.2M | 0.2% | 18K | — | |||
| 56 | $RHI | ROBERT HALF INC. | Industrials | $3.1M | 0.2% | 85K | — | |||
| 57 | $TSN | TYSON FOODS, INC. | Consumer Staples | $2.9M | 0.2% | 58K | — | |||
| 58 | $PEP | PEPSICO INC | Consumer Staples | $2.9M | 0.2% | 23K | — | |||
| 59 | $LIN | LINDE PLC | Materials | $2.9M | 0.2% | 6,147 | — | |||
| 60 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.9M | 0.2% | 11K | — | |||
| 61 | $INTC | INTEL CORP | Technology | $2.9M | 0.2% | 24K | — | |||
| 62 | $QXO | QXO, Inc. | Consumer Discretionary | $2.7M | 0.2% | 67K | New | |||
| 63 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.4M | 0.2% | 15K | — | |||
| 64 | $GOOG | Alphabet Inc. | Technology | $2.3M | 0.2% | 6,670 | — | |||
| 65 | $KHC | Kraft Heinz Co | Consumer Staples | $2.2M | 0.2% | 98K | — | |||
| 66 | $META | Meta Platforms, Inc. | Technology | $2.1M | 0.1% | 2,958 | — | |||
| 67 | $HSY | HERSHEY CO | Consumer Staples | $2.1M | 0.1% | 13K | — | |||
| 68 | $LEN | LENNAR CORP /NEW/ | Industrials | $2.0M | 0.1% | 25K | — | |||
| 69 | $ACN | Accenture plc | Technology | $2.0M | 0.1% | 11K | -42% | |||
| 70 | $PM | Philip Morris International Inc. | Consumer Staples | $1.9M | 0.1% | 10K | — | |||
| 71 | $NVS | NOVARTIS AG | Healthcare | $1.8M | 0.1% | 13K | — | |||
| 72 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.7M | 0.1% | 18K | — | |||
| 73 | $PSLV | Sprott Physical Silver Trust | Financials | $1.6M | 0.1% | 85K | — | |||
| 74 | $WU | Western Union CO | Industrials | $1.6M | 0.1% | 271K | — | |||
| 75 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.3M | 0.1% | 7,065 | — | |||
| 76 | $L | LOEWS CORP | Financials | $1.3M | 0.1% | 12K | — | |||
| 77 | $PHYS | Sprott Physical Gold Trust | Financials | $1.2M | 0.1% | 40K | — | |||
| 78 | $GNTX | GENTEX CORP | Industrials | $1.2M | 0.1% | 56K | — | |||
| 79 | $DXC | DXC Technology Co | Technology | $1.2M | 0.1% | 110K | -71% | |||
| 80 | $MSFT | MICROSOFT CORP | Technology | $1.2M | 0.1% | 2,250 | — | |||
| 81 | $USB | US BANCORP DE | Financials | $1.0M | 0.1% | 18K | — | |||
| 82 | $WMT | Walmart Inc. | Consumer Staples | $947K | 0.1% | 9,115 | -3% | |||
| 83 | — | WHIRLPOOL CORP - 8.5 DEP SR A CNV | — | $936K | 0.1% | 33K | +12% | |||
| 84 | — | AMPLIFY ETF TR - ETHO CLI LEA ETF | — | $925K | 0.1% | 12K | — | |||
| 85 | — | RBB FUND TRUST - FIRST EAGLE GBL | — | $861K | 0.1% | 17K | — | |||
| 86 | $JPM | JPMORGAN CHASE & CO | Financials | $824K | 0.1% | 2,492 | — | |||
| 87 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $816K | 0.1% | 9,190 | — | |||
| 88 | $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | Other | $702K | 0.1% | 80K | +88% | |||
| 89 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $673K | 0.1% | 10K | — | |||
| 90 | $LBTYA | Liberty Global Ltd. | Communication Services | $593K | 0.0% | 67K | — | |||
| 91 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $474K | 0.0% | 2,156 | — | |||
| 92 | $PCOR | PROCORE TECHNOLOGIES, INC. | Technology | $459K | 0.0% | 8,883 | New | |||
| 93 | $QXO | QXO, Inc. | Consumer Discretionary | $456K | 0.0% | 39K | New | |||
| 94 | $JEF | Jefferies Financial Group Inc. | Financials | $366K | 0.0% | 8,000 | — | |||
| 95 | $DIS | Walt Disney Co | Communication Services | $365K | 0.0% | 3,484 | -13% | |||
| 96 | $GF | NEW GERMANY FUND INC | Other | $356K | 0.0% | 33K | -0.0% | |||
| 97 | $UNM | Unum Group | Financials | $351K | 0.0% | 4,000 | — | |||
| 98 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $325K | 0.0% | 800 | — | |||
| 99 | $TEL | TE Connectivity plc | Technology | $317K | 0.0% | 1,500 | — | |||
| 100 | $FNV | FRANCO NEVADA Corp | Materials | $286K | 0.0% | 1,200 | — | |||
| 101 | $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | Financials | $276K | 0.0% | 24K | — | |||
| 102 | — | RBB FUND TRUST - FIRS EAGL OV ETF | — | $272K | 0.0% | 5,056 | New | |||
| 103 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $271K | 0.0% | 2,400 | — | |||
| 104 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $236K | 0.0% | 3,472 | — | |||
| 105 | $HRB | H&R BLOCK INC | Consumer Discretionary | $229K | 0.0% | 5,600 | — | |||
| 106 | $CAG | CONAGRA BRANDS INC. | Consumer Staples | $212K | 0.0% | 16K | -66% | |||
| 107 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $207K | 0.0% | 2,192 | — | |||
| 108 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $200K | 0.0% | 3,460 | — | |||
| 109 | $LBTYA | Liberty Global Ltd. | Communication Services | $188K | 0.0% | 21K | — | |||
| 110 | $VTS | Vitesse Energy, Inc. | Energy | $173K | 0.0% | 10K | — | |||
| 111 | $SRTA | Strata Critical Medical, Inc. | Healthcare | $153K | 0.0% | 30K | — | |||
| 112 | $LILA | Liberty Latin America Ltd. | Communication Services | $113K | 0.0% | 14K | — | |||
| 113 | $REAL | TheRealReal, Inc. | Consumer Discretionary | $88K | 0.0% | 10K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 8 new, 8 added to, 24 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$ESIElement Solutions Inc$17.5M
first bought this quarter
$SOLSSolstice Advanced Materials Inc.$10.6M
first bought this quarter
- ISHARES TR - 20 YR TR BD ETF$5.4M
first bought this quarter
- ALPHABET INC - DEP SHS RP1/20 B$4.4M
first bought this quarter
$QXOQXO, Inc.$2.7M
first bought this quarter
$PCORPROCORE TECHNOLOGIES, INC.$459K
first bought this quarter
+2 more in the Excel export
Added to (8)
now $28.3M · held 8 qtrs, 3 adds in a row
now $51.8M · held 11+ qtrs
$ONONOn Holding AG+19%
now $13.8M · held 11+ qtrs, 3 adds in a row
now $23.2M · held 11+ qtrs
$MYNBLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.+88%
now $702K · held 11+ qtrs, 2 adds in a row
now $68.8M · held 11+ qtrs
+2 more in the Excel export
Trimmed (24)
$MQMarqeta, Inc.-75%
now $12.5M · held 8 qtrs
$VZVERIZON COMMUNICATIONS INC-30%
now $15.2M · held 11+ qtrs
$RTXRTX Corp-22%
now $22.3M · held 11+ qtrs
now $144.9M · held 11+ qtrs
now $41.7M · held 11+ qtrs
$SONYSony Group Corp-15%
now $16.7M · held 11+ qtrs
+18 more in the Excel export
Holdings by quarter
Every 13F Arnhold LLC has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow Arnhold?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Arnhold's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 18% over the last 4
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Arnhold LLC disclosed 113 positions worth $1.4B in its Form 13F-HR for Q3 2026, led by $GLD (SPDR GOLD TRUST) at 10.4% of the equity portfolio, followed by $IAU and $LITE. During the quarter the fund opened 8 new positions and exited 8 — including a new stake in $ESI and a full exit from $EG. The portfolio is most concentrated in Technology (36.0% of disclosed assets). All figures are sourced directly from Arnhold LLC’s Form 13F-HR filing with the SEC under CIK 1733755.
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AI-Powered Hedge Fund Analysis: Arnhold LLC
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Every holding in Arnhold LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.