Arnhold LLC
13F Reported Value
ⓘ$1.4B
Holdings
113
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Arnhold LLC disclosed 113 positions worth $1.4B in its Form 13F-HR for Q2 2026, led by $GLD (SPDR GOLD TRUST) at 10.1% of the equity portfolio, followed by $IAU and $COHR. During the quarter the fund opened 4 new positions and exited 9 — including a new stake in $ACN and a full exit from $TERN. The portfolio is most concentrated in Technology (38.6% 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$144.7M392,908 sh - —
Quality
$132.7M1,757,254 sh - 58.5#1,002
Quality
$68.6M173,945 sh - 81.0
Quality
$68.2M203,794 sh - 78.2
Quality
$67.0M187,557 sh - 76.5
Quality
$61.5M206,519 sh - 44.3
Quality
$60.7M70,754 sh - 84.5
Quality
$39.5M104,690 sh - 65.7
Quality
$39.0M1,882,381 sh - 70.3
Quality
$34.0M289,138 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR GOLD TRUST$GLD | — | $144.7M | 392,908 |
 ISHARES GOLD TRUST$IAU | — | $132.7M | 1,757,254 |
 COHERENT CORP.$COHR | 58.5#1,002 | $68.6M | 173,945 |
 Vertiv Holdings Co$VRT | 81.0 | $68.2M | 203,794 |
 Alphabet Inc.$GOOG | 78.2 | $67.0M | 187,557 |
 Marvell Technology, Inc.$MRVL | 76.5 | $61.5M | 206,519 |
 Lumentum Holdings Inc.$LITE | 44.3 | $60.7M | 70,754 |
 Broadcom Inc.$AVGO | 84.5 | $39.5M | 104,690 |
 AT&T INC.$T | 65.7 | $39.0M | 1,882,381 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $34.0M | 289,138 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Arnhold LLC's 113 positions.
Showing top 10 of 113 holdings.
Sector Allocation
Technology
$552.3M
Financials
$407.6M
Healthcare
$137.4M
Industrials
$103.5M
Communication Services
$60.3M
Consumer Discretionary
$49.8M
Materials
$47.0M
Consumer Staples
$34.7M
Full Holdings — Arnhold LLC (Q2 2026)
All 113 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 | $144.7M | 10.1% | +0% | — |
| 2 | $IAU | ISHARES GOLD TRUST | $132.7M | 9.3% | +0% | — |
| 3 | $COHR | COHERENT CORP. | $68.6M | 4.8% | -27% | 58.5 |
| 4 | $VRT | Vertiv Holdings Co | $68.2M | 4.8% | -7% | 81 |
| 5 | $GOOG | Alphabet Inc. | $67.0M | 4.7% | +0% | 78.2 |
| 6 | $MRVL | Marvell Technology, Inc. | $61.5M | 4.3% | -5% | 76.5 |
| 7 | $LITE | Lumentum Holdings Inc. | $60.7M | 4.3% | -15% | 44.3 |
| 8 | $AVGO | Broadcom Inc. | $39.5M | 2.8% | +0% | 84.5 |
| 9 | $T | AT&T INC. | $39.0M | 2.7% | +40% | 65.7 |
| 10 | $CSCO | CISCO SYSTEMS, INC. | $34.0M | 2.4% | -17% | 70.3 |
| 11 |  $SLM | SLM Corp | $32.5M | 2.3% | -1% | 52.4 |
| 12 |  $RTX | RTX Corp | $29.3M | 2.0% | -0% | 73.2 |
| 13 |  $XPO | XPO, Inc. | $26.9M | 1.9% | +0% | 58.4 |
| 14 |  $UNH | UNITEDHEALTH GROUP INC | $26.3M | 1.8% | -11% | 62.7 |
| 15 |  $ADBE | ADOBE INC. | $26.0M | 1.8% | +82% | 77.6 |
| 16 |  $BMY | BRISTOL MYERS SQUIBB CO | $25.3M | 1.8% | +13% | 70.4 |
| 17 |  $PFE | PFIZER INC | $24.5M | 1.7% | +5% | 62 |
| 18 |  $UBER | Uber Technologies, Inc | $24.4M | 1.7% | +12% | 73.5 |
| 19 |  $VTRS | Viatris Inc | $23.2M | 1.6% | -3% | 45.4 |
| 20 |  $BABA | Alibaba Group Holding Ltd | $22.1M | 1.5% | +37% | — |
| 21 |  $KD | Kyndryl Holdings, Inc. | $21.9M | 1.5% | +1% | 50.1 |
| 22 |  $SW | Smurfit Westrock plc | $21.2M | 1.5% | -1% | — |
| 23 |  $EG | EVEREST GROUP, LTD. | $20.1M | 1.4% | +18% | — |
| 24 |  $VZ | VERIZON COMMUNICATIONS INC | $19.9M | 1.4% | +7% | 65.8 |
| 25 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $19.8M | 1.4% | +0% | — |
| 26 |  $GM | General Motors Co | $19.8M | 1.4% | +0% | 54.3 |
| 27 |  $DAR | DARLING INGREDIENTS INC. | $19.5M | 1.4% | -1% | 63.5 |
| 28 |  $ADT | ADT Inc. | $19.1M | 1.3% | +32% | 63.2 |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $17.4M | 1.2% | -1% | 73.8 |
| 30 |  $AXTA | Axalta Coating Systems Ltd. | $17.1M | 1.2% | +0% | — |
| 31 |  $SONY | Sony Group Corp | $16.8M | 1.2% | -0% | — |
| 32 |  $BIO | BIO-RAD LABORATORIES, INC. | $16.3M | 1.1% | +30% | 48.9 |
| 33 |  $BAC | BANK OF AMERICA CORP /DE/ | $15.3M | 1.1% | +0% | 67.6 |
| 34 |  $ONON | On Holding AG | $13.8M | 1.0% | +5% | 53.1 |
| 35 |  $BAX | BAXTER INTERNATIONAL INC | $13.4M | 0.9% | -2% | 50.1 |
| 36 |  $MQ | Marqeta, Inc. | $11.9M | 0.8% | +0% | 54.9 |
| 37 |  $ST | Sensata Technologies Holding plc | $11.4M | 0.8% | +0% | — |
| 38 |  $PYPL | PayPal Holdings, Inc. | $11.0M | 0.8% | +0% | 64.1 |
| 39 |  $SLV | iShares Silver Trust | $8.8M | 0.6% | +0% | — |
| 40 |  $AAPL | Apple Inc. | $8.5M | 0.6% | -1% | 76.4 |
| 41 |  $MTB | M&T BANK CORP | $8.4M | 0.6% | -8% | 58.6 |
| 42 |  $MRK | Merck & Co., Inc. | $6.0M | 0.4% | +0% | 59.9 |
| 43 |  $NTR | Nutrien Ltd. | $5.3M | 0.4% | -1% | — |
| 44 |  $TROW | PRICE T ROWE GROUP INC | $4.7M | 0.3% | +0% | 69 |
| 45 |  $BLK | BlackRock, Inc. | $4.1M | 0.3% | +0% | 70 |
| 46 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $3.9M | 0.3% | +0% | 71 |
| 47 |  $AMZN | AMAZON COM INC | $3.8M | 0.3% | -8% | 68.7 |
| 48 |  $CVX | CHEVRON CORP | $3.6M | 0.3% | +0% | 62.8 |
| 49 |  $OCSL | Oaktree Specialty Lending Corp | $3.6M | 0.3% | +5% | — |
| 50 |  $EOG | EOG RESOURCES INC | $3.4M | 0.2% | +0% | 71.9 |
| 51 |  $TSN | TYSON FOODS, INC. | $3.3M | 0.2% | +0% | 57.8 |
| 52 |  $DXC | DXC Technology Co | $3.3M | 0.2% | -39% | 54.8 |
| 53 |  $INTC | INTEL CORP | $3.3M | 0.2% | +0% | 45.6 |
| 54 |  $LIN | LINDE PLC | $3.2M | 0.2% | +0% | — |
| 55 |  $PEP | PEPSICO INC | $3.1M | 0.2% | +0% | 63.4 |
| 56 |  $MDT | Medtronic plc | $3.1M | 0.2% | +0% | 68.7 |
| 57 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $3.1M | 0.2% | +32% | 64.1 |
| 58 |  $GILD | GILEAD SCIENCES, INC. | $2.9M | 0.2% | +0% | 57.4 |
| 59 |  $JNJ | JOHNSON & JOHNSON | $2.8M | 0.2% | +0% | 69 |
| 60 |  $BDX | BECTON DICKINSON & CO | $2.7M | 0.2% | +0% | 59 |
| 61 |  $RHI | ROBERT HALF INC. | $2.6M | 0.2% | +0% | 46.2 |
| 62 |  $ACN | Accenture plc | $2.4M | 0.2% | NEW | — |
| 63 |  $HSY | HERSHEY CO | $2.4M | 0.2% | +0% | 65.7 |
| 64 |  $GOOGL | Alphabet Inc. | $2.4M | 0.2% | +0% | 78.2 |
| 65 |  $KHC | Kraft Heinz Co | $2.3M | 0.2% | +0% | 47 |
| 66 |  $LEN | LENNAR CORP /NEW/ | $2.3M | 0.2% | +0% | 47.2 |
| 67 |  $WU | Western Union CO | $2.1M | 0.1% | +0% | 48 |
| 68 |  $RH | RH | $2.1M | 0.1% | -6% | 55.2 |
| 69 |  $XOM.R34088 | EXXON MOBIL CORP | $2.0M | 0.1% | -21% | 57.9 |
| 70 |  $NVS | NOVARTIS AG | $2.0M | 0.1% | +0% | — |
| 71 |  $UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.1% | +0% | 58.6 |
| 72 |  $PM | Philip Morris International Inc. | $1.8M | 0.1% | +0% | 75.9 |
| 73 |  $META | Meta Platforms, Inc. | $1.7M | 0.1% | -5% | 79.6 |
| 74 |  $PSLV | Sprott Physical Silver Trust | $1.6M | 0.1% | +0% | — |
| 75 |  $LOW | LOWES COMPANIES INC | $1.6M | 0.1% | +0% | 60.8 |
| 76 |  $GNTX | GENTEX CORP | $1.4M | 0.1% | +0% | 64.7 |
| 77 |  $L | LOEWS CORP | $1.4M | 0.1% | +0% | 65.1 |
| 78 |  $PHYS | Sprott Physical Gold Trust | $1.2M | 0.1% | +9% | — |
| 79 |  $WMT | Walmart Inc. | $1.1M | 0.1% | +0% | 60.2 |
| 80 |  $USB | US BANCORP \DE\ | $1.1M | 0.1% | +0% | 65.3 |
| 81 | — | WHIRLPOOL CORP - 8.5 DEP SR A CNV | $1.0M | 0.1% | +34% | — |
| 82 | — | AMPLIFY ETF TR - ETHO CLI LEA ETF | $935,882 | 0.1% | +0% | — |
| 83 |  $MSFT | MICROSOFT CORP | $839,295 | 0.1% | +0% | 79.8 |
| 84 | — | RBB FUND TRUST - FIRST EAGLE GBL | $838,733 | 0.1% | +42% | — |
| 85 |  $JPM | JPMORGAN CHASE & CO | $815,706 | 0.1% | +0% | 70.7 |
| 86 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $791,167 | 0.1% | +0% | 65.7 |
| 87 |  $LBTYA | Liberty Global Ltd. | $733,447 | 0.1% | -18% | — |
| 88 |  $MO | ALTRIA GROUP, INC. | $719,500 | 0.1% | -33% | 67.4 |
| 89 |  $CHYM | Chime Financial, Inc. | $670,556 | 0.1% | NEW | 53.5 |
| 90 |  $CAG | CONAGRA BRANDS INC. | $615,957 | 0.0% | +190% | 38.9 |
| 91 |  $WHR | WHIRLPOOL CORP /DE/ | $611,010 | 0.0% | -7% | 42.8 |
| 92 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $606,289 | 0.0% | +0% | 70 |
| 93 |  $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $433,283 | 0.0% | +37% | — |
| 94 |  $JEF | Jefferies Financial Group Inc. | $399,840 | 0.0% | +0% | 57.5 |
| 95 |  $DIS | Walt Disney Co | $385,481 | 0.0% | -10% | 60.1 |
| 96 |  $GF | NEW GERMANY FUND INC | $383,218 | 0.0% | +1% | — |
| 97 |  $UNM | Unum Group | $357,600 | 0.0% | +0% | 52.1 |
| 98 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $353,525 | 0.0% | -0% | 37.6 |
| 99 |  $STZ | CONSTELLATION BRANDS, INC. | $333,816 | 0.0% | +0% | 59.8 |
| 100 |  $ISRG | INTUITIVE SURGICAL INC | $318,144 | 0.0% | +0% | 79.9 |
| 101 |  $TEL | TE Connectivity plc | $302,415 | 0.0% | +0% | — |
| 102 |  $WMB | WILLIAMS COMPANIES, INC. | $258,108 | 0.0% | +0% | 64.3 |
| 103 |  $FNV | FRANCO NEVADA Corp | $250,128 | 0.0% | +0% | — |
| 104 | $LBTYA | Liberty Global Ltd. | $233,767 | 0.0% | -20% | — |
| 105 |  $DKS | DICK'S SPORTING GOODS, INC. | $226,810 | 0.0% | NEW | 63 |
| 106 |  $HRB | H&R BLOCK INC | $213,248 | 0.0% | NEW | 72 |
| 107 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $212,361 | 0.0% | -9% | 58.1 |
| 108 |  $LW | Lamb Weston Holdings, Inc. | $203,680 | 0.0% | -83% | 51.7 |
| 109 |  $MDLZ | Mondelez International, Inc. | $200,126 | 0.0% | -50% | 56.4 |
| 110 |  $VTS | Vitesse Energy, Inc. | $162,951 | 0.0% | +0% | 52.9 |
| 111 |  $SRTA | Strata Critical Medical, Inc. | $158,100 | 0.0% | +0% | 38.9 |
| 112 |  $REAL | TheRealReal, Inc. | $117,900 | 0.0% | +0% | 36.8 |
| 113 |  $LILA | Liberty Latin America Ltd. | $106,645 | 0.0% | +0% | — |
New Positions (4)
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