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Livermore
Livermore
ZHEN

Arnhold LLC

SEC CIK
0001733755
Latest filing
Jul 27, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 19, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
135
+5 vs. Q2 2021
Portfolio value
$866.8M
−$15.7M (−1.8%) vs. Q2 2021
Filed
Oct 19, 2021
SEC
Holdings of Arnhold LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF754,511$123.9M14.3%−11,901−1.6%ReducedHistory
IAUiShares Gold TrustETF1,807,254$60.4M7.0%00.0%UnchangedHistory
TAT&T Inc.Stock999,480$27.0M3.1%+131,132+15.1%AddedHistory
IHCIndependence Holding CoCOM NEW500,836$24.8M2.9%−7,500−1.5%ReducedHistory
IBMInternational Business Machines CorpStock165,127$22.9M2.6%−1,473−0.9%ReducedHistory
LITELumentum Holdings Inc.COM270,684$22.6M2.6%−2,695−1.0%ReducedHistory
GOOGLAlphabet Inc.Stock8,028$21.5M2.5%−768−8.7%ReducedHistory
GBDCGolub Capital BDC, Inc.COM1,353,358$21.4M2.5%+2,413+0.2%AddedHistory
HBIHanesbrands Inc.COM1,194,399$20.5M2.4%+64,527+5.7%AddedHistory
BMYBristol Myers Squibb CoStock310,225$18.4M2.1%+4,633+1.5%AddedHistory
DXCDXC Technology CoStock532,628$17.9M2.1%−47,068−8.1%ReducedHistory
CSCOCisco Systems, Inc.Stock301,070$16.4M1.9%−2,790−0.9%ReducedHistory
WRKWestRock CoCOM324,970$16.2M1.9%+25,343+8.5%AddedHistory
XPOXPO, Inc.COM201,322$16.0M1.8%+87,439+76.8%AddedHistory
NTRNutrien Ltd.COM246,709$16.0M1.8%−3,950−1.6%ReducedHistory
AFLAflac IncStock303,538$15.8M1.8%−4,819−1.6%ReducedHistory
SONYSony Group CorpSPONSORED ADR142,518$15.8M1.8%−13,473−8.6%ReducedHistory
SLMSLM CorpCOM875,806$15.4M1.8%+280,541+47.1%AddedHistory
COHRCoherent Corp.COM255,386$15.2M1.7%−2,430−0.9%ReducedHistory
RTXRTX CorpStock175,329$15.1M1.7%−2,632−1.5%ReducedHistory
ABBVAbbVie Inc.Stock135,065$14.6M1.7%−35,707−20.9%ReducedHistory
HPQHP IncStock525,081$14.4M1.7%+33,037+6.7%AddedHistory
AVGOBroadcom Inc.Stock28,642$13.9M1.6%−424−1.5%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM464,036$13.5M1.6%−6,257−1.3%ReducedHistory
MHKMohawk Industries IncCOM74,073$13.1M1.5%−798−1.1%ReducedHistory
LEALear CorpCOM NEW82,613$12.9M1.5%+8,095+10.9%AddedHistory
MRKMerck & Co., Inc.Stock162,776$12.2M1.4%−1,339−0.8%ReducedHistory
VZVerizon Communications IncStock224,091$12.1M1.4%−46,639−17.2%ReducedHistory
PFEPfizer IncStock280,185$12.1M1.4%−157,082−35.9%ReducedHistory
BACBank of America CorpStock268,732$11.4M1.3%−3,206−1.2%ReducedHistory
SEESealed Air CorpCOM193,509$10.6M1.2%−54,127−21.9%ReducedHistory
UNHUnitedHealth Group IncStock26,532$10.4M1.2%−856−3.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock35,617$9.72M1.1%−135−0.4%ReducedHistory
ADTADT Inc.COM1,197,778$9.69M1.1%+949,918+383.2%AddedHistory
DARDarling Ingredients Inc.COM129,770$9.33M1.1%−1,219−0.9%ReducedHistory
VTRSViatris IncStock632,030$8.56M1.0%+197,569+45.5%AddedHistory
Discovery Inc25470F302COM SER C351,428$8.53M1.0%+13,636+4.0%Added–
MTBM&T Bank CorpCOM56,041$8.37M1.0%00.0%UnchangedHistory
PGRProgressive CorpStock90,565$8.19M0.9%−2,719−2.9%ReducedHistory
WHRWhirlpool CorpStock39,890$8.13M0.9%−515−1.3%ReducedHistory
SLViShares Silver TrustETF303,575$6.23M0.7%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock20,424$6.18M0.7%+20,424NewHistory
AAPLApple Inc.Stock36,520$5.17M0.6%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM127,677$4.74M0.5%−500−0.4%ReducedHistory
KLICKulicke & Soffa Industries IncCOM80,000$4.66M0.5%−30,000−27.3%ReducedHistory
CYDChina Yuchai International LtdCOM300,000$4.08M0.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock24,967$4.03M0.5%−605−2.4%ReducedHistory
AMZNAmazon Com IncStock1,088$3.57M0.4%00.0%UnchangedHistory
CRISCuris IncCOM NEW403,003$3.16M0.4%00.0%UnchangedHistory
MOAltria Group, Inc.Stock67,695$3.08M0.4%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock29,850$2.83M0.3%00.0%UnchangedHistory
Pershing Square Tontine Hldg71531R109COM CL A142,251$2.80M0.3%+142,251New–
BENFranklin Templeton IncCOM94,216$2.80M0.3%00.0%UnchangedHistory
OGNOrganon & Co.Stock83,722$2.75M0.3%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM21,935$2.72M0.3%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.SHS CL C82,918$2.44M0.3%00.0%UnchangedHistory
LINLinde PLCSHS8,000$2.35M0.3%00.0%UnchangedHistory
KPLTKatapult Holdings, Inc.COM412,200$2.24M0.3%+412,200NewHistory
SPSCSPS Commerce IncCOM11,866$1.91M0.2%00.0%UnchangedHistory
GNTXGentex CorpCOM56,000$1.85M0.2%00.0%UnchangedHistory
CGNXCognex CorpCOM23,000$1.84M0.2%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock18,100$1.80M0.2%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW30,100$1.79M0.2%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM28,600$1.76M0.2%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM19,650$1.75M0.2%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM29,723$1.53M0.2%00.0%UnchangedHistory
UNMUnum GroupStock60,000$1.50M0.2%00.0%UnchangedHistory
IVACIntevac IncCOM293,646$1.40M0.2%00.0%UnchangedHistory
NVSNovartis AGADR15,636$1.28M0.1%00.0%UnchangedHistory
INTCIntel CorpStock23,715$1.26M0.1%00.0%UnchangedHistory
DISWalt Disney CoStock7,464$1.26M0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM21,045$1.25M0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS8,992$1.23M0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock16,200$1.22M0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock10,035$1.20M0.1%00.0%UnchangedHistory
PINCPremier, Inc.CL A29,600$1.15M0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock3,334$1.13M0.1%−166−4.7%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER136,709$1.05M0.1%00.0%UnchangedHistory
APLEApple Hospitality REIT, Inc.REIT62,460$982.0K0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM3,402$952.0K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock341$909.0K0.1%00.0%UnchangedHistory
AONAon plcCL A3,054$873.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock5,971$832.0K0.1%00.0%UnchangedHistory
DORMDorman Products, Inc.COM8,376$793.0K0.1%00.0%UnchangedHistory
BARKBark, Inc.COM115,200$790.0K0.1%+115,200NewHistory
WBDWarner Bros. Discovery, Inc.COM SER A30,839$783.0K0.1%+30,839NewHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME72,500$781.0K0.1%+72,500NewHistory
LBTYALiberty Global Ltd.SHS CL A25,560$762.0K0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock6,300$723.0K0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,500$705.0K0.1%−100−3.8%ReducedHistory
GVAGranite Construction IncCOM17,604$696.0K0.1%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM97,145$686.0K0.1%00.0%UnchangedHistory
MAMastercard IncStock1,947$677.0K0.1%00.0%UnchangedHistory
METMetlife IncStock10,800$667.0K0.1%00.0%UnchangedHistory
CYXTCyxtera Technologies, Inc.COMMON STOCK70,000$648.0K0.1%+70,000NewHistory
LLoews CorpCOM12,000$647.0K0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A2,651$636.0K0.1%+105+4.1%AddedHistory
NATINational Instruments CorpCOM14,723$578.0K0.1%00.0%UnchangedHistory
ETF Managers Tr26924G888ETHO CLIMATE LEA9,610$571.0K0.1%00.0%Unchanged–
CAGConagra Brands Inc.Stock15,762$534.0K0.1%−4,000−20.2%ReducedHistory

Sold out since Q2 2021 (7)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Arnhold LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF154,902$2.03M0.2%History
Holicity Inc435063102COM CL A64,000$790.0K0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM1,051$587.0K0.1%History
Good Works Acquisition Corp38216X107COM54,000$537.0K0.1%–
CHDChurch & Dwight Co IncCOM2,400$205.0K<0.1%History
Starboard Value Acquisitn Co85521J208UNIT 09/10/202516,500$171.0K<0.1%–
Washington Prime Group Inc.93964W405COM23,704$51.0K<0.1%–