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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
DARDarling Ingredients Inc.COM129,770$9.33M1.1%−1,219−0.9%ReducedHistory
ADTADT Inc.COM1,197,778$9.69M1.1%+949,918+383.2%AddedHistory
BRK.BBerkshire Hathaway IncStock35,617$9.72M1.1%−135−0.4%ReducedHistory
UNHUnitedHealth Group IncStock26,532$10.4M1.2%−856−3.1%ReducedHistory
SEESealed Air CorpCOM193,509$10.6M1.2%−54,127−21.9%ReducedHistory
BACBank of America CorpStock268,732$11.4M1.3%−3,206−1.2%ReducedHistory
PFEPfizer IncStock280,185$12.1M1.4%−157,082−35.9%ReducedHistory
VZVerizon Communications IncStock224,091$12.1M1.4%−46,639−17.2%ReducedHistory
MRKMerck & Co., Inc.Stock162,776$12.2M1.4%−1,339−0.8%ReducedHistory
LEALear CorpCOM NEW82,613$12.9M1.5%+8,095+10.9%AddedHistory
MHKMohawk Industries IncCOM74,073$13.1M1.5%−798−1.1%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM464,036$13.5M1.6%−6,257−1.3%ReducedHistory
AVGOBroadcom Inc.Stock28,642$13.9M1.6%−424−1.5%ReducedHistory
HPQHP IncStock525,081$14.4M1.7%+33,037+6.7%AddedHistory
ABBVAbbVie Inc.Stock135,065$14.6M1.7%−35,707−20.9%ReducedHistory
RTXRTX CorpStock175,329$15.1M1.7%−2,632−1.5%ReducedHistory
COHRCoherent Corp.COM255,386$15.2M1.7%−2,430−0.9%ReducedHistory
SLMSLM CorpCOM875,806$15.4M1.8%+280,541+47.1%AddedHistory
SONYSony Group CorpSPONSORED ADR142,518$15.8M1.8%−13,473−8.6%ReducedHistory
AFLAflac IncStock303,538$15.8M1.8%−4,819−1.6%ReducedHistory
NTRNutrien Ltd.COM246,709$16.0M1.8%−3,950−1.6%ReducedHistory
XPOXPO, Inc.COM201,322$16.0M1.8%+87,439+76.8%AddedHistory
WRKWestRock CoCOM324,970$16.2M1.9%+25,343+8.5%AddedHistory
CSCOCisco Systems, Inc.Stock301,070$16.4M1.9%−2,790−0.9%ReducedHistory
DXCDXC Technology CoStock532,628$17.9M2.1%−47,068−8.1%ReducedHistory
BMYBristol Myers Squibb CoStock310,225$18.4M2.1%+4,633+1.5%AddedHistory
HBIHanesbrands Inc.COM1,194,399$20.5M2.4%+64,527+5.7%AddedHistory
GBDCGolub Capital BDC, Inc.COM1,353,358$21.4M2.5%+2,413+0.2%AddedHistory
GOOGLAlphabet Inc.Stock8,028$21.5M2.5%−768−8.7%ReducedHistory
LITELumentum Holdings Inc.COM270,684$22.6M2.6%−2,695−1.0%ReducedHistory
IBMInternational Business Machines CorpStock165,127$22.9M2.6%−1,473−0.9%ReducedHistory
IHCIndependence Holding CoCOM NEW500,836$24.8M2.9%−7,500−1.5%ReducedHistory
TAT&T Inc.Stock999,480$27.0M3.1%+131,132+15.1%AddedHistory
IAUiShares Gold TrustETF1,807,254$60.4M7.0%00.0%UnchangedHistory
GLDSPDR Gold TrustETF754,511$123.9M14.3%−11,901−1.6%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%–