Arnhold LLC
- SEC CIK
- 0001733755
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 27, 2026.SEC
- Positions
- 113
- −5 vs. Q1 2026
- Total value
- $1.43B
- +$67.52M (+5.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR GOLD SHARES | ETF | 392,908 | $144.74M | 10.13% | 00.0% | Unchanged | View |
| IAUISHARES GOLD TRUST | ETF | 1,757,254 | $132.69M | 9.28% | 00.0% | Unchanged | View |
| COHRCOHERENT CORP | COM | 173,945 | $68.62M | 4.80% | −63,090−26.6% | Reduced | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 203,794 | $68.23M | 4.77% | −15,591−7.1% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 187,557 | $67.03M | 4.69% | 00.0% | Unchanged | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 206,519 | $61.52M | 4.30% | −11,718−5.4% | Reduced | View |
| LITELUMENTUM HLDGS INC | COM | 70,754 | $60.71M | 4.25% | −12,249−14.8% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 104,690 | $39.55M | 2.77% | 00.0% | Unchanged | View |
| TAT&T INC COM | Stock | 1,882,381 | $38.97M | 2.73% | +541,069+40.3% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 289,138 | $33.96M | 2.38% | −59,427−17.0% | Reduced | View |
| SLMSLM CORP | COM | 1,254,613 | $32.54M | 2.28% | −15,000−1.2% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 154,290 | $29.27M | 2.05% | −748−0.5% | Reduced | View |
| XPOXPO INC | COM | 131,100 | $26.91M | 1.88% | 00.0% | Unchanged | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 63,310 | $26.31M | 1.84% | −8,100−11.3% | Reduced | View |
| ADBEADOBE INC COM | Stock | 126,609 | $25.96M | 1.82% | +57,123+82.2% | Added | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 439,943 | $25.35M | 1.77% | +48,938+12.5% | Added | View |
| PFEPFIZER INC COM | Stock | 1,018,797 | $24.53M | 1.72% | +47,000+4.8% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 338,270 | $24.41M | 1.71% | +35,889+11.9% | Added | View |
| VTRSVIATRIS INC COM | Stock | 1,460,974 | $23.2M | 1.62% | −45,000−3.0% | Reduced | View |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 229,903 | $22.07M | 1.54% | +62,328+37.2% | Added | View |
| KDKYNDRYL HLDGS INC COMMON STOCK | Stock | 1,940,072 | $21.94M | 1.54% | +17,212+0.9% | Added | View |
| SWSMURFIT WESTROCK PLC SHS | Stock | 457,931 | $21.18M | 1.48% | −4,437−1.0% | Reduced | View |
| EGEVEREST GROUP LTD | COM | 56,338 | $20.13M | 1.41% | +8,633+18.1% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 470,347 | $19.91M | 1.39% | +30,096+6.8% | Added | View |
| GBDCGOLUB CAP BDC INC | COM | 1,537,089 | $19.8M | 1.39% | 00.0% | Unchanged | View |
| GMGENERAL MTRS CO | COM | 256,537 | $19.77M | 1.38% | 00.0% | Unchanged | View |
| DARDARLING INGREDIENTS INC | COM | 356,636 | $19.48M | 1.36% | −3,262−0.9% | Reduced | View |
| ADTADT INC DEL | COM | 2,934,656 | $19.08M | 1.33% | +711,599+32.0% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 34,755 | $17.39M | 1.22% | −186−0.5% | Reduced | View |
| AXTAAXALTA COATING SYS LTD | COM | 500,700 | $17.13M | 1.20% | 00.0% | Unchanged | View |
| SONYSONY GROUP CORP | SPONSORED ADR | 835,356 | $16.76M | 1.17% | −2,000−0.2% | Reduced | View |
| BIOBIO RAD LABS INC | CL A | 55,568 | $16.32M | 1.14% | +12,666+29.5% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 268,942 | $15.32M | 1.07% | 00.0% | Unchanged | View |
| ONONON HLDG AG NAMEN AKT A | Stock | 390,900 | $13.85M | 0.97% | +16,900+4.5% | Added | View |
| BAXBAXTER INTL INC COM | Stock | 630,267 | $13.44M | 0.94% | −15,000−2.3% | Reduced | View |
| MQMARQETA INC | CLASS A COM | 2,941,437 | $11.94M | 0.84% | 00.0% | Unchanged | View |
| STSENSATA TECHNOLOGIES HLDG PL | SHS | 238,074 | $11.37M | 0.80% | 00.0% | Unchanged | View |
| PYPLPAYPAL HLDGS INC COM | Stock | 255,633 | $11.04M | 0.77% | 00.0% | Unchanged | View |
| SLVISHARES SILVER TRUST | ETF | 164,060 | $8.77M | 0.61% | 00.0% | Unchanged | View |
| AAPLAPPLE INC COM | Stock | 29,382 | $8.5M | 0.59% | −342−1.2% | Reduced | View |
| MTBM & T BK CORP | COM | 35,127 | $8.36M | 0.58% | −3,250−8.5% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 46,498 | $5.97M | 0.42% | 00.0% | Unchanged | View |
| NTRNUTRIEN LTD | COM | 83,413 | $5.25M | 0.37% | −1,182−1.4% | Reduced | View |
| TROWPRICE T ROWE GROUP INC COM | Stock | 41,366 | $4.7M | 0.33% | 00.0% | Unchanged | View |
| BLKBLACKROCK INC COM | Stock | 4,253 | $4.09M | 0.29% | 00.0% | Unchanged | View |
| REGNREGENERON PHARMACEUTICALS | COM | 6,228 | $3.88M | 0.27% | 00.0% | Unchanged | View |
| AMZNAMAZON COM INC COM | Stock | 15,914 | $3.79M | 0.27% | −1,371−7.9% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 21,921 | $3.63M | 0.25% | 00.0% | Unchanged | View |
| OCSLOAKTREE SPECIALTY LENDING | COM | 297,345 | $3.55M | 0.25% | +15,000+5.3% | Added | View |
| EOGEOG RES INC COM | Stock | 26,474 | $3.43M | 0.24% | 00.0% | Unchanged | View |
| TSNTYSON FOODS INC CL A | Stock | 58,307 | $3.34M | 0.23% | 00.0% | Unchanged | View |
| DXCDXC TECHNOLOGY CO COM | Stock | 377,176 | $3.34M | 0.23% | −238,503−38.7% | Reduced | View |
| INTCINTEL CORP COM | Stock | 23,715 | $3.31M | 0.23% | 00.0% | Unchanged | View |
| LINLINDE PLC SHS | Stock | 6,147 | $3.19M | 0.22% | 00.0% | Unchanged | View |
| PEPPEPSICO INC COM | Stock | 23,222 | $3.14M | 0.22% | 00.0% | Unchanged | View |
| MDTMEDTRONIC PLC SHS | Stock | 39,819 | $3.12M | 0.22% | 00.0% | Unchanged | View |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 79,250 | $3.07M | 0.21% | +19,384+32.4% | Added | View |
| GILDGILEAD SCIENCES INC COM | Stock | 22,952 | $2.9M | 0.20% | 00.0% | Unchanged | View |
| JNJJOHNSON & JOHNSON COM | Stock | 10,958 | $2.78M | 0.19% | 00.0% | Unchanged | View |
| BDXBECTON DICKINSON & CO COM | Stock | 17,787 | $2.69M | 0.19% | 00.0% | Unchanged | View |
| RHIROBERT HALF INC. | COM | 85,491 | $2.62M | 0.18% | 00.0% | Unchanged | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 19,089 | $2.38M | 0.17% | +19,089 | New | View |
| HSYHERSHEY CO | COM | 13,480 | $2.37M | 0.17% | 00.0% | Unchanged | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 6,670 | $2.36M | 0.16% | 00.0% | Unchanged | View |
| KHCKRAFT HEINZ CO COM | Stock | 98,281 | $2.32M | 0.16% | 00.0% | Unchanged | View |
| LENLENNAR CORP | CL A | 25,113 | $2.27M | 0.16% | 00.0% | Unchanged | View |
| WUWESTERN UN CO COM | Stock | 271,020 | $2.09M | 0.15% | 00.0% | Unchanged | View |
| RHRH | COM | 12,470 | $2.05M | 0.14% | −850−6.4% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 14,858 | $2.03M | 0.14% | −4,028−21.3% | Reduced | View |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 12,636 | $1.98M | 0.14% | 00.0% | Unchanged | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 18,370 | $1.97M | 0.14% | 00.0% | Unchanged | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 10,000 | $1.81M | 0.13% | 00.0% | Unchanged | View |
| METAMETA PLATFORMS INC CL A | Stock | 2,958 | $1.67M | 0.12% | −166−5.3% | Reduced | View |
| PSLVSPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85,000 | $1.6M | 0.11% | 00.0% | Unchanged | View |
| LOWLOWES COS INC COM | Stock | 7,065 | $1.56M | 0.11% | 00.0% | Unchanged | View |
| GNTXGENTEX CORP | COM | 56,000 | $1.42M | 0.10% | 00.0% | Unchanged | View |
| LLOEWS CORP | COM | 12,000 | $1.36M | 0.10% | 00.0% | Unchanged | View |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 39,736 | $1.2M | 0.08% | +3,250+8.9% | Added | View |
| WMTWALMART INC COM | Stock | 9,395 | $1.06M | 0.07% | 00.0% | Unchanged | View |
| USBUS BANCORP | COM NEW | 17,530 | $1.06M | 0.07% | 00.0% | Unchanged | View |
| WHIRLPOOL CORP963320205 | 8.5 DEP SR A CNV | 29,500 | $1.04M | 0.07% | +7,500+34.1% | Added | – |
| AMPLIFY ETF TR032108557 | ETHO CLI LEA ETF | 11,610 | $935.88K | 0.07% | 00.0% | Unchanged | – |
| MSFTMICROSOFT CORP COM | Stock | 2,250 | $839.3K | 0.06% | 00.0% | Unchanged | View |
| RBB FUND TRUST75526L886 | FIRST EAGLE GBL | 17,145 | $838.73K | 0.06% | +5,091+42.2% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,492 | $815.71K | 0.06% | 00.0% | Unchanged | View |
| ZBHZIMMER BIOMET HOLDINGS INC COM | Stock | 9,190 | $791.17K | 0.06% | 00.0% | Unchanged | View |
| LBTYKLIBERTY GLOBAL LTD | COM CL C | 66,677 | $733.45K | 0.05% | −15,000−18.4% | Reduced | View |
| MOALTRIA GROUP INC COM | Stock | 10,000 | $719.5K | 0.05% | −5,000−33.3% | Reduced | View |
| CHYMCHIME FINL INC | COM SHS CL A | 32,742 | $670.56K | 0.05% | +32,742 | New | View |
| CAGCONAGRA BRANDS INC COM | Stock | 45,762 | $615.96K | 0.04% | +30,000+190.3% | Added | View |
| WHRWHIRLPOOL CORP COM | Stock | 15,500 | $611.01K | 0.04% | −1,200−7.2% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 2,156 | $606.29K | 0.04% | 00.0% | Unchanged | View |
| MYNBLACKROCK MUNIYIELD N Y QUAL | COM | 42,688 | $433.28K | 0.03% | +11,423+36.5% | Added | View |
| JEFJEFFERIES FINANCIAL GROUP IN | COM | 8,000 | $399.84K | 0.03% | 00.0% | Unchanged | View |
| DISDISNEY WALT CO COM | Stock | 4,005 | $385.48K | 0.03% | −459−10.3% | Reduced | View |
| GFNEW GERMANY FD INC | COM | 33,440 | $383.22K | 0.03% | +443+1.3% | Added | View |
| UNMUNUM GROUP COM | Stock | 4,000 | $357.6K | 0.03% | 00.0% | Unchanged | View |
| FLGFLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 23,663 | $353.53K | 0.02% | −30.0% | Reduced | View |
| STZCONSTELLATION BRANDS INC CL A | Stock | 2,400 | $333.82K | 0.02% | 00.0% | Unchanged | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 800 | $318.14K | 0.02% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| TERNS PHARMACEUTICALS INC880881107 | COM | 162,444 | $8.56M | 0.63% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 346,510 | $8.19M | 0.60% |
| TXNTEXAS INSTRS INC COM | Stock | 19,387 | $3.76M | 0.28% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 7,899 | $2.31M | 0.17% |
| WATWATERS CORP | COM | 2,407 | $716.81K | 0.05% |
| ORACLE CORP68389X204 | 6.5 DEP CUM SR D | 11,000 | $495.11K | 0.04% |
| OGNORGANON & CO COMMON STOCK | Stock | 77,030 | $461.41K | 0.03% |
| BARKTHE ORIGINAL BARK COMPANY | COM | 164,270 | $83.22K | 0.01% |
| BIRDSMARTBIRD INC | CL A NEW | 13,070 | $39.34K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 27, 2026 | 113 | $1.43B | vs. Q1 2026 | SEC |
| Q1 2026 | May 11, 2026 | 118 | $1.36B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 9, 2026 | 114 | $1.32B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 7, 2025 | 116 | $1.2B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 29, 2025 | 119 | $1.1B | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 115 | $989.96M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 117 | $1.01B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 111 | $1.03B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 1, 2024 | 119 | $947.25M | vs. Q1 2024 | SEC |
| Q1 2024 | May 7, 2024 | 120 | $945.03M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 5, 2024 | 125 | $894.9M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 24, 2023 | 124 | $838.8M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 8, 2023 | 129 | $882.28M | vs. Q1 2023 | SEC |
| Q1 2023 | May 11, 2023 | 125 | $880.25M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 7, 2023 | 130 | $817.79M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 27, 2022 | 133 | $744.67M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 26, 2022 | 142 | $838.14M | vs. Q1 2022 | SEC |
| Q1 2022 | May 10, 2022 | 136 | $889.69M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 8, 2022 | 132 | $882.86M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 19, 2021 | 135 | $866.76M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 4, 2021 | 130 | $882.46M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 30, 2021 | 134 | $833.61M | – | SEC |