Skip to main content
Livermore
Livermore
ZHEN

Arnhold LLC

SEC CIK
0001733755
Latest filing
Jul 27, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
130
−4 vs. Q1 2021
Portfolio value
$882.5M
+$48.9M (+5.9%) vs. Q1 2021
Filed
Aug 4, 2021
SEC
Holdings of Arnhold LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF766,412$126.9M14.4%+36,534+5.0%AddedHistory
IAUiShares Gold TrustETF1,807,254$60.9M6.9%00.0%UnchangedConverted for a 1-for-2 splitHistory
TAT&T Inc.Stock868,348$25.0M2.8%+122,354+16.4%AddedHistory
IBMInternational Business Machines CorpStock166,600$24.4M2.8%−200−0.1%ReducedHistory
IHCIndependence Holding CoCOM NEW508,336$23.5M2.7%00.0%UnchangedHistory
DXCDXC Technology CoStock579,696$22.6M2.6%−98,635−14.5%ReducedHistory
LITELumentum Holdings Inc.COM273,379$22.4M2.5%+143,382+110.3%AddedHistory
GOOGLAlphabet Inc.Stock8,796$21.5M2.4%−452−4.9%ReducedHistory
HBIHanesbrands Inc.COM1,129,872$21.1M2.4%−62,684−5.3%ReducedHistory
GBDCGolub Capital BDC, Inc.COM1,350,945$20.8M2.4%+78,880+6.2%AddedHistory
BMYBristol Myers Squibb CoStock305,592$20.4M2.3%−500−0.2%ReducedHistory
ABBVAbbVie Inc.Stock170,772$19.2M2.2%−49,576−22.5%ReducedHistory
COHRCoherent Corp.COM257,816$18.7M2.1%+111,753+76.5%AddedHistory
PFEPfizer IncStock437,267$17.1M1.9%−66,788−13.3%ReducedHistory
AFLAflac IncStock308,357$16.5M1.9%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock303,860$16.1M1.8%+28,255+10.3%AddedHistory
WRKWestRock CoCOM299,627$15.9M1.8%−7,570−2.5%ReducedHistory
XPOXPO, Inc.COM113,883$15.9M1.8%−15,189−11.8%ReducedHistory
NTRNutrien Ltd.COM250,659$15.2M1.7%00.0%UnchangedHistory
RTXRTX CorpStock177,961$15.2M1.7%00.0%UnchangedHistory
VZVerizon Communications IncStock270,730$15.2M1.7%+47,133+21.1%AddedHistory
SONYSony Group CorpSPONSORED ADR155,991$15.2M1.7%00.0%UnchangedHistory
HPQHP IncStock492,044$14.9M1.7%−52,059−9.6%ReducedHistory
SEESealed Air CorpCOM247,636$14.7M1.7%−33,840−12.0%ReducedHistory
MHKMohawk Industries IncCOM74,871$14.4M1.6%+100+0.1%AddedHistory
AXTAAxalta Coating Systems Ltd.COM470,293$14.3M1.6%−40,573−7.9%ReducedHistory
AVGOBroadcom Inc.Stock29,066$13.9M1.6%00.0%UnchangedHistory
LEALear CorpCOM NEW74,518$13.1M1.5%+8,338+12.6%AddedHistory
MRKMerck & Co., Inc.Stock164,115$12.8M1.4%+18,642+12.8%AddedHistory
SLMSLM CorpCOM595,265$12.5M1.4%+271,110+83.6%AddedHistory
BACBank of America CorpStock271,938$11.2M1.3%+69,033+34.0%AddedHistory
UNHUnitedHealth Group IncStock27,388$11.0M1.2%−2,690−8.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock35,752$9.94M1.1%00.0%UnchangedHistory
Discovery Inc25470F302COM SER C337,792$9.79M1.1%+337,792New–
PGRProgressive CorpStock93,284$9.16M1.0%−10,653−10.2%ReducedHistory
DARDarling Ingredients Inc.COM130,989$8.84M1.0%+61,859+89.5%AddedHistory
WHRWhirlpool CorpStock40,405$8.81M1.0%+200+0.5%AddedHistory
MTBM&T Bank CorpCOM56,041$8.14M0.9%00.0%UnchangedHistory
SLViShares Silver TrustETF303,575$7.35M0.8%00.0%UnchangedHistory
KLICKulicke & Soffa Industries IncCOM110,000$6.73M0.8%−40,000−26.7%ReducedHistory
VTRSViatris IncStock434,461$6.21M0.7%+395,521+1,015.7%AddedHistory
AAPLApple Inc.Stock36,520$5.00M0.6%00.0%UnchangedHistory
CYDChina Yuchai International LtdCOM300,000$4.81M0.5%−38,610−11.4%ReducedHistory
JEFJefferies Financial Group Inc.COM128,177$4.38M0.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock25,572$4.21M0.5%00.0%UnchangedHistory
AMZNAmazon Com IncStock1,088$3.74M0.4%00.0%UnchangedHistory
CRISCuris IncCOM NEW403,003$3.25M0.4%00.0%UnchangedHistory
MOAltria Group, Inc.Stock67,695$3.23M0.4%00.0%UnchangedHistory
BENFranklin Templeton IncCOM94,216$3.01M0.3%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock29,850$2.96M0.3%00.0%UnchangedHistory
ADTADT Inc.COM247,860$2.67M0.3%+247,860NewHistory
CBOECboe Global Markets, Inc.COM21,935$2.61M0.3%00.0%UnchangedHistory
OGNOrganon & Co.Stock83,722$2.53M0.3%+83,722NewHistory
LINLinde PLCSHS8,000$2.31M0.3%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.SHS CL C82,918$2.24M0.3%00.0%UnchangedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF154,902$2.03M0.2%+8,177+5.6%AddedHistory
IVACIntevac IncCOM293,646$1.98M0.2%00.0%UnchangedHistory
CGNXCognex CorpCOM23,000$1.93M0.2%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM28,600$1.86M0.2%00.0%UnchangedHistory
GNTXGentex CorpCOM56,000$1.85M0.2%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock18,100$1.83M0.2%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM19,650$1.79M0.2%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW30,100$1.72M0.2%00.0%UnchangedHistory
UNMUnum GroupStock60,000$1.70M0.2%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM29,723$1.58M0.2%00.0%UnchangedHistory
NVSNovartis AGADR15,636$1.43M0.2%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock10,035$1.41M0.2%00.0%UnchangedHistory
INTCIntel CorpStock23,715$1.33M0.2%00.0%UnchangedHistory
CLColgate Palmolive CoStock16,200$1.32M0.1%00.0%UnchangedHistory
DISWalt Disney CoStock7,464$1.31M0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM21,045$1.30M0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER136,709$1.27M0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock3,500$1.22M0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS8,992$1.22M0.1%00.0%UnchangedHistory
SPSCSPS Commerce IncCOM11,866$1.19M0.1%00.0%UnchangedHistory
PINCPremier, Inc.CL A29,600$1.03M0.1%00.0%UnchangedHistory
APLEApple Hospitality REIT, Inc.REIT62,460$953.0K0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM3,402$927.0K0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
DORMDorman Products, Inc.COM8,376$868.0K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock341$855.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock5,971$842.0K0.1%−36−0.6%ReducedHistory
Holicity Inc435063102COM CL A64,000$790.0K0.1%+47,500+287.9%Added–
ICEIntercontinental Exchange, Inc.Stock6,300$748.0K0.1%00.0%UnchangedHistory
GVAGranite Construction IncCOM17,604$731.0K0.1%00.0%UnchangedHistory
AONAon plcCL A3,054$729.0K0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock19,762$719.0K0.1%00.0%UnchangedHistory
MAMastercard IncStock1,947$711.0K0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,600$704.0K0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.SHS CL A25,560$694.0K0.1%00.0%UnchangedHistory
LLoews CorpCOM12,000$656.0K0.1%00.0%UnchangedHistory
PRLBProto Labs IncCOM7,114$653.0K0.1%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM97,145$650.0K0.1%−503,395−83.8%ReducedHistory
METMetlife IncStock10,800$646.0K0.1%00.0%UnchangedHistory
NATINational Instruments CorpCOM14,723$622.0K0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A2,546$621.0K0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,051$587.0K0.1%00.0%UnchangedHistory
ETF Managers Tr26924G888ETHO CLIMATE LEA9,610$581.0K0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock2,400$561.0K0.1%00.0%UnchangedHistory
NATNordic American Tankers LtdCOM166,000$544.0K0.1%00.0%UnchangedHistory
Good Works Acquisition Corp38216X107COM54,000$537.0K0.1%+54,000New–

Sold out since Q1 2021 (12)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Arnhold LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
TAPMolson Coors Beverage CoCL B115,461$5.91M0.7%History
BGBunge Global SACOM73,075$5.79M0.7%History
OTISOtis Worldwide CorpStock67,527$4.62M0.6%History
ALXNAlexion Pharmaceuticals, Inc.COM28,366$4.34M0.5%History
AWFAlliancebernstein Global High Income Fund IncCOM353,554$4.19M0.5%History
RCIRogers Communications IncCL B79,295$3.66M0.4%History
Athene Holding Ltd.G0684D107CL A24,705$1.25M0.1%–
CVLTCommvault Systems IncCOM15,199$980.0K0.1%History
AAgilent Technologies, Inc.COM6,900$877.0K0.1%History
EFXEquifax IncCOM4,037$731.0K0.1%History
MLMMartin Marietta Materials IncCOM1,800$604.0K0.1%History
INVEINVE Technologies, Inc.COM NEW13,900$159.0K<0.1%History