Arnhold LLC
- SEC CIK
- 0001733755
- Latest filing
- Jul 27, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 125
- −5 vs. Q4 2022
- Portfolio value
- $880.3M
- +$62.5M (+7.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 24,606 | $11.9M | 1.4% | +18,159+281.7% | Added | History |
| WRKWestRock Co | COM | 398,034 | $12.1M | 1.4% | +45,247+12.8% | Added | History |
| PFEPfizer Inc | Stock | 321,455 | $13.1M | 1.5% | +93,088+40.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 28,087 | $13.3M | 1.5% | +8,094+40.5% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 161,095 | $14.6M | 1.7% | −4,310−2.6% | Reduced | History |
| XPOXPO, Inc. | COM | 459,657 | $14.7M | 1.7% | +25,281+5.8% | Added | History |
| VTRSViatris Inc | Stock | 1,595,795 | $15.4M | 1.7% | +264,073+19.8% | Added | History |
| RTXRTX Corp | Stock | 157,815 | $15.5M | 1.8% | +13,436+9.3% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 1,094,184 | $16.2M | 1.8% | +92,506+9.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 233,661 | $16.2M | 1.8% | +4,610+2.0% | Added | History |
| COHRCoherent Corp. | COM | 428,982 | $16.3M | 1.9% | +41,269+10.6% | Added | History |
| ONONOn Holding AG | Stock | 540,043 | $16.8M | 1.9% | −161,600−23.0% | Reduced | History |
| LEALear Corp | COM NEW | 122,882 | $17.1M | 1.9% | +17,271+16.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 27,115 | $17.4M | 2.0% | +2,610+10.7% | Added | History |
| DXCDXC Technology Co | Stock | 686,398 | $17.5M | 2.0% | +60,141+9.6% | Added | History |
| VZVerizon Communications Inc | Stock | 488,509 | $19.0M | 2.2% | +33,885+7.5% | Added | History |
| DARDarling Ingredients Inc. | COM | 327,348 | $19.1M | 2.2% | +69,393+26.9% | Added | History |
| SLMSLM Corp | COM | 1,600,238 | $19.8M | 2.3% | +338,548+26.8% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 1,503,311 | $20.4M | 2.3% | −6,000−0.4% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 684,398 | $20.7M | 2.4% | +38,614+6.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 487,905 | $25.5M | 2.9% | +5,459+1.1% | Added | History |
| TAT&T Inc. | Stock | 1,861,419 | $35.8M | 4.1% | +117,363+6.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 365,532 | $37.9M | 4.3% | +34,031+10.3% | Added | History |
| IAUiShares Gold Trust | ETF | 1,807,254 | $67.5M | 7.7% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 684,715 | $125.3M | 14.2% | −53,284−7.2% | Reduced | History |
Sold out since Q4 2022 (11)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| RXORXO, Inc. | COMMON STOCK | 369,750 | $6.36M | 0.8% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 20,000 | $1.13M | 0.1% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 49,839 | $937.5K | 0.1% | – |
| GVAGranite Construction Inc | COM | 17,604 | $617.4K | 0.1% | History |
| CCitigroup Inc | Stock | 13,500 | $610.6K | 0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 7,570 | $568.7K | 0.1% | History |
| HRBH&R Block Inc | COM | 5,600 | $204.5K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 4,724 | $203.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 15,500 | $123.1K | <0.1% | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 10,000 | $91.3K | <0.1% | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 10,000 | $86.1K | <0.1% | History |