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Livermore
Livermore
ZHEN

Arnhold LLC

SEC CIK
0001733755
Latest filing
Jul 27, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
129
+4 vs. Q1 2023
Portfolio value
$882.3M
+$2.03M (+0.2%) vs. Q1 2023
Filed
Aug 8, 2023
SEC
Holdings of Arnhold LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF649,015$115.7M13.1%−35,700−5.2%ReducedHistory
IAUiShares Gold TrustETF1,807,254$65.8M7.5%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock308,698$37.0M4.2%−56,834−15.5%ReducedHistory
TAT&T Inc.Stock1,847,816$29.5M3.3%−13,603−0.7%ReducedHistory
SLMSLM CorpCOM1,573,421$25.7M2.9%−26,817−1.7%ReducedHistory
CSCOCisco Systems, Inc.Stock487,924$25.2M2.9%+190.0%AddedHistory
XPOXPO, Inc.COM425,486$25.1M2.8%−34,171−7.4%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM684,109$22.4M2.5%−2890.0%ReducedHistory
DXCDXC Technology CoStock801,862$21.4M2.4%+115,464+16.8%AddedHistory
DARDarling Ingredients Inc.COM327,262$20.9M2.4%−860.0%ReducedHistory
COHRCoherent Corp.COM400,182$20.4M2.3%−28,800−6.7%ReducedHistory
GBDCGolub Capital BDC, Inc.COM1,506,811$20.3M2.3%+3,500+0.2%AddedHistory
VZVerizon Communications IncStock489,470$18.2M2.1%+961+0.2%AddedHistory
LEALear CorpCOM NEW123,009$17.7M2.0%+127+0.1%AddedHistory
ONONOn Holding AGStock500,233$16.5M1.9%−39,810−7.4%ReducedHistory
KDKyndryl Holdings, Inc.Stock1,208,263$16.0M1.8%+114,079+10.4%AddedHistory
VTRSViatris IncStock1,581,695$15.8M1.8%−14,100−0.9%ReducedHistory
RTXRTX CorpStock159,020$15.6M1.8%+1,205+0.8%AddedHistory
AVGOBroadcom Inc.Stock17,863$15.5M1.8%−9,252−34.1%ReducedHistory
UNHUnitedHealth Group IncStock31,111$15.0M1.7%+3,024+10.8%AddedHistory
BMYBristol Myers Squibb CoStock231,735$14.8M1.7%−1,926−0.8%ReducedHistory
SONYSony Group CorpSPONSORED ADR161,283$14.5M1.6%+188+0.1%AddedHistory
WHRWhirlpool CorpStock88,329$13.1M1.5%−771−0.9%ReducedHistory
PFEPfizer IncStock355,188$13.0M1.5%+33,733+10.5%AddedHistory
BRK.BBerkshire Hathaway IncStock38,040$13.0M1.5%−274−0.7%ReducedHistory
AFLAflac IncStock179,906$12.6M1.4%+712+0.4%AddedHistory
HUMHumana IncStock27,581$12.3M1.4%+2,975+12.1%AddedHistory
WRKWestRock CoCOM393,975$11.5M1.3%−4,059−1.0%ReducedHistory
LITELumentum Holdings Inc.COM182,196$10.3M1.2%−1,800−1.0%ReducedHistory
BABAAlibaba Group Holding LtdADR121,349$10.1M1.1%+15,429+14.6%AddedHistory
MHKMohawk Industries IncCOM91,764$9.47M1.1%−833−0.9%ReducedHistory
ADTADT Inc.COM1,566,494$9.45M1.1%−13,500−0.9%ReducedHistory
FHNFirst Horizon CorpCOM802,689$9.05M1.0%+516,849+180.8%AddedHistory
OLNOLIN CorpStock173,570$8.92M1.0%−1,807−1.0%ReducedHistory
BACBank of America CorpStock293,825$8.43M1.0%−3,060−1.0%ReducedHistory
AAPLApple Inc.Stock35,150$6.82M0.8%−140.0%ReducedHistory
VMWVmware LLCCL A COM45,662$6.56M0.7%−480−1.0%ReducedHistory
SLViShares Silver TrustETF303,575$6.34M0.7%00.0%UnchangedHistory
MTBM&T Bank CorpCOM49,073$6.07M0.7%−1,968−3.9%ReducedHistory
HBIHanesbrands Inc.COM1,280,398$5.81M0.7%−11,707−0.9%ReducedHistory
ATVIActivision Blizzard, Inc.COM65,228$5.50M0.6%+65,228NewHistory
NTRNutrien Ltd.COM88,835$5.25M0.6%+18,273+25.9%AddedHistory
VRTVertiv Holdings CoCOM CL A209,994$5.20M0.6%+209,994NewHistory
TROWPrice T Rowe Group IncStock41,366$4.63M0.5%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM127,677$4.24M0.5%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A59,866$3.91M0.4%00.0%UnchangedHistory
RHIRobert Half Inc.COM46,866$3.53M0.4%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock19,605$3.45M0.4%+7,650+64.0%AddedHistory
SEESealed Air CorpCOM85,078$3.40M0.4%−880−1.0%ReducedHistory
MOAltria Group, Inc.Stock67,695$3.07M0.3%00.0%UnchangedHistory
TERTeradyne, IncStock27,499$3.06M0.3%00.0%UnchangedHistory
LINLinde PLCStock8,000$3.05M0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock22,590$2.94M0.3%00.0%UnchangedHistory
BLKBlackRock, Inc.COM4,253$2.94M0.3%00.0%UnchangedHistory
MMM3M CoStock29,084$2.91M0.3%00.0%UnchangedHistory
INTCIntel CorpStock84,112$2.81M0.3%00.0%UnchangedHistory
CYDChina Yuchai International LtdCOM250,266$2.63M0.3%00.0%UnchangedHistory
BENFranklin Templeton IncCOM94,216$2.52M0.3%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock19,659$2.22M0.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock12,834$2.12M0.2%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM14,798$2.04M0.2%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock151,233$1.90M0.2%+1,500+1.0%AddedHistory
GILDGilead Sciences, Inc.Stock23,231$1.79M0.2%−30.0%ReducedHistory
RYRoyal Bank of CanadaStock18,100$1.73M0.2%00.0%UnchangedHistory
FTVFortive CorpStock22,359$1.67M0.2%00.0%UnchangedHistory
GNTXGentex CorpCOM56,000$1.64M0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock7,065$1.59M0.2%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM29,723$1.57M0.2%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.SHS CL C81,677$1.45M0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock4,622$1.44M0.2%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM28,600$1.43M0.2%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW5,526$1.33M0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock7,370$1.32M0.1%00.0%UnchangedHistory
GLWCorning IncCOM37,424$1.31M0.1%00.0%UnchangedHistory
NVSNovartis AGADR12,636$1.28M0.1%00.0%UnchangedHistory
MDTMedtronic plcStock14,140$1.25M0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock8,336$1.22M0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock57,463$1.20M0.1%−170.0%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER136,709$1.06M0.1%00.0%UnchangedHistory
AONAon plcCL A3,054$1.05M0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock8,742$1.01M0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock10,000$976.2K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock3,334$956.8K0.1%−49,700−93.7%ReducedHistory
USBUS Bancorp DECOM NEW28,625$945.8K0.1%+2,500+9.6%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR61,627$919.5K0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM3,402$903.3K0.1%00.0%UnchangedHistory
NATINational Instruments CorpCOM14,723$845.1K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock6,820$825.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock5,184$814.8K0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,250$766.2K0.1%−100−4.3%ReducedHistory
LLoews CorpCOM12,000$712.6K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock7,464$666.4K0.1%00.0%UnchangedHistory
ETF Managers Tr26924G888ETHO CLIMATE LEA11,610$618.3K0.1%00.0%Unchanged–
OCSLOaktree Specialty Lending CorpCOM30,406$590.8K0.1%+1,500+5.2%AddedHistory
STZConstellation Brands, Inc.Stock2,400$590.7K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM5,228$560.7K0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock4,717$542.2K0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock15,762$531.5K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,920$504.7K0.1%00.0%UnchangedHistory
UNMUnum GroupStock10,000$477.0K0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (4)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Arnhold LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
HPQHP IncStock278,734$8.18M0.9%History
PNRPENTAIR plcSHS105,727$5.84M0.7%History
Post Holdings Partnering Cor737465203UNIT 99/99/999934,000$347.1K<0.1%–
CYXTCyxtera Technologies, Inc.COMMON STOCK13,641$4.17K<0.1%History