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Livermore
Livermore
ZHEN

Arnhold LLC

SEC CIK
0001733755
Latest filing
Jul 27, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 26, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
142
+6 vs. Q1 2022
Portfolio value
$838.1M
−$51.6M (−5.8%) vs. Q1 2022
Filed
Jul 26, 2022
SEC
Holdings of Arnhold LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF745,617$125.6M15.0%−3,000−0.4%ReducedHistory
IAUiShares Gold TrustETF1,807,254$62.0M7.4%00.0%UnchangedHistory
TAT&T Inc.Stock1,724,897$36.2M4.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock13,282$28.9M3.5%+4,286+47.6%AddedHistory
IBMInternational Business Machines CorpStock159,499$22.5M2.7%−8,824−5.2%ReducedHistory
VZVerizon Communications IncStock441,859$22.4M2.7%+27,538+6.6%AddedHistory
CSCOCisco Systems, Inc.Stock478,988$20.4M2.4%+148,799+45.1%AddedHistory
SLMSLM CorpCOM1,243,146$19.8M2.4%−106,342−7.9%ReducedHistory
GBDCGolub Capital BDC, Inc.COM1,509,311$19.6M2.3%+30,000+2.0%AddedHistory
XPOXPO, Inc.COM387,660$18.7M2.2%+84,318+27.8%AddedHistory
BMYBristol Myers Squibb CoStock238,950$18.4M2.2%−70,157−22.7%ReducedHistory
DXCDXC Technology CoStock570,919$17.3M2.1%−9,556−1.6%ReducedHistory
VTRSViatris IncStock1,473,315$15.4M1.8%+6370.0%AddedHistory
RTXRTX CorpStock158,675$15.3M1.8%00.0%UnchangedHistory
COHRCoherent Corp.COM294,234$15.0M1.8%00.0%UnchangedHistory
AXTAAxalta Coating Systems Ltd.COM667,354$14.8M1.8%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM179,431$14.3M1.7%00.0%UnchangedHistory
LEALear CorpCOM NEW112,035$14.1M1.7%+10,618+10.5%AddedHistory
HBIHanesbrands Inc.COM1,307,397$13.5M1.6%+2,900+0.2%AddedHistory
WRKWestRock CoCOM334,239$13.3M1.6%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM216,876$13.0M1.5%00.0%UnchangedHistory
PFEPfizer IncStock244,867$12.8M1.5%−4,709−1.9%ReducedHistory
WHRWhirlpool CorpStock82,577$12.8M1.5%+30,438+58.4%AddedHistory
SONYSony Group CorpSPONSORED ADR147,226$12.0M1.4%+15,793+12.0%AddedHistory
AVGOBroadcom Inc.Stock24,505$11.9M1.4%+4,708+23.8%AddedHistory
UNHUnitedHealth Group IncStock22,368$11.5M1.4%+1,719+8.3%AddedHistory
KDKyndryl Holdings, Inc.Stock1,108,254$10.8M1.3%+94,112+9.3%AddedHistory
MHKMohawk Industries IncCOM84,725$10.5M1.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock35,743$9.76M1.2%+4,353+13.9%AddedHistory
HPQHP IncStock295,805$9.70M1.2%−66,107−18.3%ReducedHistory
ADTADT Inc.COM1,572,550$9.67M1.2%00.0%UnchangedHistory
AFLAflac IncStock165,091$9.13M1.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM55,769$8.89M1.1%00.0%UnchangedHistory
BACBank of America CorpStock268,280$8.35M1.0%+36,188+15.6%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock531,848$7.14M0.9%+531,848NewHistory
BABAAlibaba Group Holding LtdADR62,096$7.06M0.8%+13,574+28.0%AddedHistory
OLNOLIN CorpStock134,049$6.20M0.7%+134,049NewHistory
SLViShares Silver TrustETF303,575$5.66M0.7%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock36,773$5.11M0.6%+33,619+1,065.9%AddedHistory
AAPLApple Inc.Stock35,155$4.81M0.6%+35+0.1%AddedHistory
VMWVmware LLCCL A COM42,132$4.80M0.6%+42,132NewHistory
TROWPrice T Rowe Group IncStock41,366$4.70M0.6%+32,103+346.6%AddedHistory
SEESealed Air CorpCOM78,609$4.54M0.5%−39,982−33.7%ReducedHistory
JNJJohnson & JohnsonStock24,672$4.38M0.5%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock26,117$4.21M0.5%+16,315+166.4%AddedHistory
NTRNutrien Ltd.COM50,251$4.00M0.5%−25,862−34.0%ReducedHistory
Pershing Square Tontine Hldg71531R109COM CL A191,451$3.82M0.5%00.0%Unchanged–
INTCIntel CorpStock99,112$3.71M0.4%+75,397+317.9%AddedHistory
JEFJefferies Financial Group Inc.COM127,677$3.53M0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock32,040$3.40M0.4%+9,080+39.5%AddedConverted for a 20-for-1 splitHistory
HUMHumana IncStock6,447$3.02M0.4%−1,150−15.1%ReducedHistory
PMPhilip Morris International Inc.Stock29,650$2.93M0.3%00.0%UnchangedHistory
MOAltria Group, Inc.Stock67,695$2.83M0.3%00.0%UnchangedHistory
BLKBlackRock, Inc.COM4,253$2.59M0.3%+4,253NewHistory
KLICKulicke & Soffa Industries IncCOM60,000$2.57M0.3%00.0%UnchangedHistory
RHIRobert Half Inc.COM34,013$2.55M0.3%+34,013NewHistory
TERTeradyne, IncStock27,499$2.46M0.3%+27,499NewHistory
LINLinde PLCSHS8,000$2.30M0.3%00.0%UnchangedHistory
BENFranklin Templeton IncCOM94,216$2.20M0.3%00.0%UnchangedHistory
CYDChina Yuchai International LtdCOM245,767$2.17M0.3%+7,402+3.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock19,659$1.85M0.2%+13,359+212.0%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C81,677$1.80M0.2%00.0%UnchangedHistory
OGNOrganon & Co.Stock52,523$1.77M0.2%+127+0.2%AddedHistory
RYRoyal Bank of CanadaStock18,100$1.75M0.2%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM28,600$1.69M0.2%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM14,798$1.68M0.2%−7,137−32.5%ReducedHistory
GNTXGentex CorpCOM56,000$1.57M0.2%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock23,196$1.43M0.2%+152+0.7%AddedHistory
USBUS Bancorp DECOM NEW30,100$1.39M0.2%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR97,425$1.38M0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock7,370$1.34M0.2%+7,370NewHistory
NVSNovartis AGADR15,636$1.32M0.2%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM29,723$1.31M0.2%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW5,526$1.29M0.2%+5,526NewHistory
FFIVF5, Inc.Stock8,336$1.28M0.2%+8,336NewHistory
MDTMedtronic plcStock14,140$1.27M0.2%+14,140NewHistory
HDHome Depot, Inc.Stock4,622$1.27M0.2%+4,622NewHistory
LOWLowes Companies IncStock7,065$1.23M0.1%+7,065NewHistory
FTVFortive CorpStock22,359$1.22M0.1%+22,359NewHistory
MMM3M CoStock9,135$1.18M0.1%00.0%UnchangedHistory
GLWCorning IncCOM37,424$1.18M0.1%+37,424NewHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME95,600$1.08M0.1%+22,500+30.8%AddedHistory
MRKMerck & Co., Inc.Stock11,676$1.06M0.1%+2,934+33.6%AddedHistory
ATRAptargroup, Inc.Stock10,035$1.04M0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS8,992$1.02M0.1%00.0%UnchangedHistory
BIRDSmartbird, Inc.COM CL A252,555$993.0K0.1%+34,230+15.7%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER136,709$943.0K0.1%00.0%UnchangedHistory
AONAon plcCL A3,054$824.0K0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM3,402$762.0K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock10,700$747.0K0.1%+10,700NewHistory
GOOGAlphabet Inc.Stock341$746.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock5,888$716.0K0.1%00.0%UnchangedHistory
LLoews CorpCOM12,000$711.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock7,464$705.0K0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,500$642.0K0.1%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM97,145$636.0K0.1%00.0%UnchangedHistory
CCitigroup IncStock13,500$621.0K0.1%+13,500NewHistory
KPLTKatapult Holdings, Inc.COM525,200$562.0K0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock2,400$559.0K0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock15,762$540.0K0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (18)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Arnhold LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Discovery Inc25470F302COM SER C115,478$2.88M0.3%–
CGNXCognex CorpCOM23,000$1.77M0.2%History
IVACIntevac IncCOM293,646$1.57M0.2%History
MNSTMonster Beverage CorpCOM19,650$1.57M0.2%History
SPSCSPS Commerce IncCOM11,866$1.56M0.2%History
IPInternational Paper CoCOM30,314$1.40M0.2%History
MASMasco CorpCOM24,951$1.27M0.1%History
SEICSEI Investments CoCOM21,045$1.27M0.1%History
CLColgate Palmolive CoStock16,200$1.23M0.1%History
APLEApple Hospitality REIT, Inc.REIT62,460$1.12M0.1%History
PINCPremier, Inc.CL A29,600$1.05M0.1%History
DORMDorman Products, Inc.COM8,376$796.0K0.1%History
MAMastercard IncStock1,947$696.0K0.1%History
PRLBProto Labs IncCOM7,114$376.0K<0.1%History
NATNordic American Tankers LtdCOM166,000$354.0K<0.1%History
FTITechnipFMC plcCOM31,900$247.0K<0.1%History
ALCAlcon IncStock2,526$200.0K<0.1%History
TXMDTherapeuticsMD, Inc.COM50,000$19.0K<0.1%History