Arnhold LLC
- SEC CIK
- 0001733755
- Latest filing
- Jul 27, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 136
- +4 vs. Q4 2021
- Portfolio value
- $889.7M
- +$6.84M (+0.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NTRNutrien Ltd. | COM | 76,113 | $7.92M | 0.9% | −132,048−63.4% | Reduced | History |
| SEESealed Air Corp | COM | 118,591 | $7.94M | 0.9% | −72,011−37.8% | Reduced | History |
| WHRWhirlpool Corp | Stock | 52,139 | $9.01M | 1.0% | +100+0.2% | Added | History |
| MTBM&T Bank Corp | COM | 55,769 | $9.45M | 1.1% | +3,228+6.1% | Added | History |
| BACBank of America Corp | Stock | 232,092 | $9.57M | 1.1% | −14,719−6.0% | Reduced | History |
| MHKMohawk Industries Inc | COM | 84,725 | $10.5M | 1.2% | +8,910+11.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 20,649 | $10.5M | 1.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 165,091 | $10.6M | 1.2% | −62,979−27.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 31,390 | $11.1M | 1.2% | −100−0.3% | Reduced | History |
| ADTADT Inc. | COM | 1,572,550 | $11.9M | 1.3% | +547,512+53.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 19,797 | $12.5M | 1.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 249,576 | $12.9M | 1.5% | +88,485+54.9% | Added | History |
| HPQHP Inc | Stock | 361,912 | $13.1M | 1.5% | −36,019−9.1% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 1,014,142 | $13.3M | 1.5% | +446,089+78.5% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 131,433 | $13.5M | 1.5% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 101,417 | $14.5M | 1.6% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 334,239 | $15.7M | 1.8% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 158,675 | $15.7M | 1.8% | −13,619−7.9% | Reduced | History |
| VTRSViatris Inc | Stock | 1,472,678 | $16.0M | 1.8% | +494,642+50.6% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 667,354 | $16.4M | 1.8% | +190,554+40.0% | Added | History |
| DARDarling Ingredients Inc. | COM | 216,876 | $17.4M | 2.0% | +42,561+24.4% | Added | History |
| LITELumentum Holdings Inc. | COM | 179,431 | $17.5M | 2.0% | −25,253−12.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 330,189 | $18.4M | 2.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 580,475 | $18.9M | 2.1% | +44,791+8.4% | Added | History |
| HBIHanesbrands Inc. | COM | 1,304,497 | $19.4M | 2.2% | +10,000+0.8% | Added | History |
| VZVerizon Communications Inc | Stock | 414,321 | $21.1M | 2.4% | +107,048+34.8% | Added | History |
| COHRCoherent Corp. | COM | 294,234 | $21.3M | 2.4% | +29,062+11.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 168,323 | $21.9M | 2.5% | +13,564+8.8% | Added | History |
| XPOXPO, Inc. | COM | 303,342 | $22.1M | 2.5% | +61,277+25.3% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 1,479,311 | $22.5M | 2.5% | +275,700+22.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 309,107 | $22.6M | 2.5% | −128,610−29.4% | Reduced | History |
| SLMSLM Corp | COM | 1,349,488 | $24.8M | 2.8% | +225,607+20.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,996 | $25.0M | 2.8% | +1,586+21.4% | Added | History |
| TAT&T Inc. | Stock | 1,724,897 | $40.8M | 4.6% | +501,842+41.0% | Added | History |
| IAUiShares Gold Trust | ETF | 1,807,254 | $66.6M | 7.5% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 748,617 | $135.2M | 15.2% | +64,768+9.5% | Added | History |
Sold out since Q4 2021 (8)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| IHCIndependence Holding Co | COM NEW | 345,108 | $19.6M | 2.2% | History |
| ABBVAbbVie Inc. | Stock | 92,490 | $12.5M | 1.4% | History |
| KDPKeurig Dr Pepper Inc. | COM | 74,464 | $2.75M | 0.3% | History |
| MURMurphy Oil Corp | COM | 17,126 | $447.0K | 0.1% | History |
| YAlleghany Corp | COM | 500 | $334.0K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 4,000 | $232.0K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 600 | $216.0K | <0.1% | History |
| CSPRCasper Sleep Inc. | COM | 30,200 | $202.0K | <0.1% | History |