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.
- Positions
- 142
- +6 vs. Q1 2022
- Portfolio value
- $838.1M
- −$51.6M (−5.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TROWPrice T Rowe Group Inc | Stock | 41,366 | $4.70M | 0.6% | +32,103+346.6% | Added | History |
| VMWVmware LLC | CL A COM | 42,132 | $4.80M | 0.6% | +42,132 | New | History |
| AAPLApple Inc. | Stock | 35,155 | $4.81M | 0.6% | +35+0.1% | Added | History |
| SNOWSnowflake Inc. | Stock | 36,773 | $5.11M | 0.6% | +33,619+1,065.9% | Added | History |
| SLViShares Silver Trust | ETF | 303,575 | $5.66M | 0.7% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 134,049 | $6.20M | 0.7% | +134,049 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 62,096 | $7.06M | 0.8% | +13,574+28.0% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 531,848 | $7.14M | 0.9% | +531,848 | New | History |
| BACBank of America Corp | Stock | 268,280 | $8.35M | 1.0% | +36,188+15.6% | Added | History |
| MTBM&T Bank Corp | COM | 55,769 | $8.89M | 1.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 165,091 | $9.13M | 1.1% | 00.0% | Unchanged | History |
| ADTADT Inc. | COM | 1,572,550 | $9.67M | 1.2% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 295,805 | $9.70M | 1.2% | −66,107−18.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 35,743 | $9.76M | 1.2% | +4,353+13.9% | Added | History |
| MHKMohawk Industries Inc | COM | 84,725 | $10.5M | 1.3% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 1,108,254 | $10.8M | 1.3% | +94,112+9.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 22,368 | $11.5M | 1.4% | +1,719+8.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 24,505 | $11.9M | 1.4% | +4,708+23.8% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 147,226 | $12.0M | 1.4% | +15,793+12.0% | Added | History |
| WHRWhirlpool Corp | Stock | 82,577 | $12.8M | 1.5% | +30,438+58.4% | Added | History |
| PFEPfizer Inc | Stock | 244,867 | $12.8M | 1.5% | −4,709−1.9% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 216,876 | $13.0M | 1.5% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 334,239 | $13.3M | 1.6% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 1,307,397 | $13.5M | 1.6% | +2,900+0.2% | Added | History |
| LEALear Corp | COM NEW | 112,035 | $14.1M | 1.7% | +10,618+10.5% | Added | History |
| LITELumentum Holdings Inc. | COM | 179,431 | $14.3M | 1.7% | 00.0% | Unchanged | History |
| AXTAAxalta Coating Systems Ltd. | COM | 667,354 | $14.8M | 1.8% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 294,234 | $15.0M | 1.8% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 158,675 | $15.3M | 1.8% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 1,473,315 | $15.4M | 1.8% | +6370.0% | Added | History |
| DXCDXC Technology Co | Stock | 570,919 | $17.3M | 2.1% | −9,556−1.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 238,950 | $18.4M | 2.2% | −70,157−22.7% | Reduced | History |
| XPOXPO, Inc. | COM | 387,660 | $18.7M | 2.2% | +84,318+27.8% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 1,509,311 | $19.6M | 2.3% | +30,000+2.0% | Added | History |
| SLMSLM Corp | COM | 1,243,146 | $19.8M | 2.4% | −106,342−7.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 478,988 | $20.4M | 2.4% | +148,799+45.1% | Added | History |
| VZVerizon Communications Inc | Stock | 441,859 | $22.4M | 2.7% | +27,538+6.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 159,499 | $22.5M | 2.7% | −8,824−5.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,282 | $28.9M | 3.5% | +4,286+47.6% | Added | History |
| TAT&T Inc. | Stock | 1,724,897 | $36.2M | 4.3% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 1,807,254 | $62.0M | 7.4% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 745,617 | $125.6M | 15.0% | −3,000−0.4% | Reduced | History |
Sold out since Q1 2022 (18)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Discovery Inc25470F302 | COM SER C | 115,478 | $2.88M | 0.3% | – |
| CGNXCognex Corp | COM | 23,000 | $1.77M | 0.2% | History |
| IVACIntevac Inc | COM | 293,646 | $1.57M | 0.2% | History |
| MNSTMonster Beverage Corp | COM | 19,650 | $1.57M | 0.2% | History |
| SPSCSPS Commerce Inc | COM | 11,866 | $1.56M | 0.2% | History |
| IPInternational Paper Co | COM | 30,314 | $1.40M | 0.2% | History |
| MASMasco Corp | COM | 24,951 | $1.27M | 0.1% | History |
| SEICSEI Investments Co | COM | 21,045 | $1.27M | 0.1% | History |
| CLColgate Palmolive Co | Stock | 16,200 | $1.23M | 0.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 62,460 | $1.12M | 0.1% | History |
| PINCPremier, Inc. | CL A | 29,600 | $1.05M | 0.1% | History |
| DORMDorman Products, Inc. | COM | 8,376 | $796.0K | 0.1% | History |
| MAMastercard Inc | Stock | 1,947 | $696.0K | 0.1% | History |
| PRLBProto Labs Inc | COM | 7,114 | $376.0K | <0.1% | History |
| NATNordic American Tankers Ltd | COM | 166,000 | $354.0K | <0.1% | History |
| FTITechnipFMC plc | COM | 31,900 | $247.0K | <0.1% | History |
| ALCAlcon Inc | Stock | 2,526 | $200.0K | <0.1% | History |
| TXMDTherapeuticsMD, Inc. | COM | 50,000 | $19.0K | <0.1% | History |