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.
- Positions
- 130
- −4 vs. Q1 2021
- Portfolio value
- $882.5M
- +$48.9M (+5.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLMSLM Corp | COM | 595,265 | $12.5M | 1.4% | +271,110+83.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 164,115 | $12.8M | 1.4% | +18,642+12.8% | Added | History |
| LEALear Corp | COM NEW | 74,518 | $13.1M | 1.5% | +8,338+12.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 29,066 | $13.9M | 1.6% | 00.0% | Unchanged | History |
| AXTAAxalta Coating Systems Ltd. | COM | 470,293 | $14.3M | 1.6% | −40,573−7.9% | Reduced | History |
| MHKMohawk Industries Inc | COM | 74,871 | $14.4M | 1.6% | +100+0.1% | Added | History |
| SEESealed Air Corp | COM | 247,636 | $14.7M | 1.7% | −33,840−12.0% | Reduced | History |
| HPQHP Inc | Stock | 492,044 | $14.9M | 1.7% | −52,059−9.6% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 155,991 | $15.2M | 1.7% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 270,730 | $15.2M | 1.7% | +47,133+21.1% | Added | History |
| RTXRTX Corp | Stock | 177,961 | $15.2M | 1.7% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 250,659 | $15.2M | 1.7% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 113,883 | $15.9M | 1.8% | −15,189−11.8% | Reduced | History |
| WRKWestRock Co | COM | 299,627 | $15.9M | 1.8% | −7,570−2.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 303,860 | $16.1M | 1.8% | +28,255+10.3% | Added | History |
| AFLAflac Inc | Stock | 308,357 | $16.5M | 1.9% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 437,267 | $17.1M | 1.9% | −66,788−13.3% | Reduced | History |
| COHRCoherent Corp. | COM | 257,816 | $18.7M | 2.1% | +111,753+76.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 170,772 | $19.2M | 2.2% | −49,576−22.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 305,592 | $20.4M | 2.3% | −500−0.2% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 1,350,945 | $20.8M | 2.4% | +78,880+6.2% | Added | History |
| HBIHanesbrands Inc. | COM | 1,129,872 | $21.1M | 2.4% | −62,684−5.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,796 | $21.5M | 2.4% | −452−4.9% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 273,379 | $22.4M | 2.5% | +143,382+110.3% | Added | History |
| DXCDXC Technology Co | Stock | 579,696 | $22.6M | 2.6% | −98,635−14.5% | Reduced | History |
| IHCIndependence Holding Co | COM NEW | 508,336 | $23.5M | 2.7% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 166,600 | $24.4M | 2.8% | −200−0.1% | Reduced | History |
| TAT&T Inc. | Stock | 868,348 | $25.0M | 2.8% | +122,354+16.4% | Added | History |
| IAUiShares Gold Trust | ETF | 1,807,254 | $60.9M | 6.9% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| GLDSPDR Gold Trust | ETF | 766,412 | $126.9M | 14.4% | +36,534+5.0% | Added | History |
Sold out since Q1 2021 (12)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| TAPMolson Coors Beverage Co | CL B | 115,461 | $5.91M | 0.7% | History |
| BGBunge Global SA | COM | 73,075 | $5.79M | 0.7% | History |
| OTISOtis Worldwide Corp | Stock | 67,527 | $4.62M | 0.6% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 28,366 | $4.34M | 0.5% | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 353,554 | $4.19M | 0.5% | History |
| RCIRogers Communications Inc | CL B | 79,295 | $3.66M | 0.4% | History |
| Athene Holding Ltd.G0684D107 | CL A | 24,705 | $1.25M | 0.1% | – |
| CVLTCommvault Systems Inc | COM | 15,199 | $980.0K | 0.1% | History |
| AAgilent Technologies, Inc. | COM | 6,900 | $877.0K | 0.1% | History |
| EFXEquifax Inc | COM | 4,037 | $731.0K | 0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 1,800 | $604.0K | 0.1% | History |
| INVEINVE Technologies, Inc. | COM NEW | 13,900 | $159.0K | <0.1% | History |