Arnhold LLC
- SEC CIK
- 0001733755
- Latest filing
- Jul 27, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 133
- −9 vs. Q2 2022
- Portfolio value
- $744.7M
- −$93.5M (−11.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MHKMohawk Industries Inc | COM | 84,725 | $7.73M | 1.0% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 268,280 | $8.10M | 1.1% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 128,082 | $8.78M | 1.2% | −51,349−28.6% | Reduced | History |
| HBIHanesbrands Inc. | COM | 1,307,397 | $9.10M | 1.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 165,091 | $9.28M | 1.2% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 147,226 | $9.43M | 1.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 35,758 | $9.55M | 1.3% | +150.0% | Added | History |
| MTBM&T Bank Corp | COM | 55,769 | $9.83M | 1.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 19,993 | $10.1M | 1.4% | −2,375−10.6% | Reduced | History |
| WRKWestRock Co | COM | 334,239 | $10.3M | 1.4% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 1,291,942 | $10.7M | 1.4% | +183,688+16.6% | Added | History |
| PFEPfizer Inc | Stock | 244,867 | $10.7M | 1.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 24,505 | $10.9M | 1.5% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 82,577 | $11.1M | 1.5% | 00.0% | Unchanged | History |
| ADTADT Inc. | COM | 1,572,550 | $11.8M | 1.6% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 145,339 | $11.9M | 1.6% | −13,336−8.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 105,599 | $12.5M | 1.7% | −53,900−33.8% | Reduced | History |
| VTRSViatris Inc | Stock | 1,473,515 | $12.6M | 1.7% | +2000.0% | Added | History |
| LEALear Corp | COM NEW | 112,035 | $13.4M | 1.8% | 00.0% | Unchanged | History |
| AXTAAxalta Coating Systems Ltd. | COM | 667,354 | $14.1M | 1.9% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 578,826 | $14.2M | 1.9% | +7,907+1.4% | Added | History |
| COHRCoherent Corp. | COM | 434,399 | $15.1M | 2.0% | +140,165+47.6% | Added | History |
| DARDarling Ingredients Inc. | COM | 236,671 | $15.7M | 2.1% | +19,795+9.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 238,950 | $17.0M | 2.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 451,859 | $17.2M | 2.3% | +10,000+2.3% | Added | History |
| SLMSLM Corp | COM | 1,263,146 | $17.7M | 2.4% | +20,000+1.6% | Added | History |
| XPOXPO, Inc. | COM | 413,706 | $18.4M | 2.5% | +26,046+6.7% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 1,509,311 | $18.7M | 2.5% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 478,988 | $19.2M | 2.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 269,930 | $25.8M | 3.5% | +4,290+1.6% | AddedConverted for a 20-for-1 split | History |
| TAT&T Inc. | Stock | 1,729,897 | $26.5M | 3.6% | +5,000+0.3% | Added | History |
| IAUiShares Gold Trust | ETF | 1,807,254 | $57.0M | 7.7% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 743,387 | $115.0M | 15.4% | −2,230−0.3% | Reduced | History |
Sold out since Q2 2022 (15)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 36,773 | $5.11M | 0.6% | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 191,451 | $3.82M | 0.5% | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 95,600 | $1.08M | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,700 | $747.0K | 0.1% | History |
| ZMZoom Communications, Inc. | Stock | 4,500 | $486.0K | 0.1% | History |
| XYZBlock, Inc. | CL A | 7,151 | $440.0K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 7,500 | $353.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 10,000 | $332.0K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 654 | $306.0K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,400 | $222.0K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 4,724 | $218.0K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 6,905 | $216.0K | <0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 6,861 | $202.0K | <0.1% | History |
| Waldencast Acquisition CorpG9460C126 | UNIT 03/11/2026 | 16,500 | $168.0K | <0.1% | – |
| BBBLACKBERRY Ltd | COM | 20,360 | $110.0K | <0.1% | History |