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.
- Positions
- 129
- +4 vs. Q1 2023
- Portfolio value
- $882.3M
- +$2.03M (+0.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LITELumentum Holdings Inc. | COM | 182,196 | $10.3M | 1.2% | −1,800−1.0% | Reduced | History |
| WRKWestRock Co | COM | 393,975 | $11.5M | 1.3% | −4,059−1.0% | Reduced | History |
| HUMHumana Inc | Stock | 27,581 | $12.3M | 1.4% | +2,975+12.1% | Added | History |
| AFLAflac Inc | Stock | 179,906 | $12.6M | 1.4% | +712+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 38,040 | $13.0M | 1.5% | −274−0.7% | Reduced | History |
| PFEPfizer Inc | Stock | 355,188 | $13.0M | 1.5% | +33,733+10.5% | Added | History |
| WHRWhirlpool Corp | Stock | 88,329 | $13.1M | 1.5% | −771−0.9% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 161,283 | $14.5M | 1.6% | +188+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 231,735 | $14.8M | 1.7% | −1,926−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 31,111 | $15.0M | 1.7% | +3,024+10.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 17,863 | $15.5M | 1.8% | −9,252−34.1% | Reduced | History |
| RTXRTX Corp | Stock | 159,020 | $15.6M | 1.8% | +1,205+0.8% | Added | History |
| VTRSViatris Inc | Stock | 1,581,695 | $15.8M | 1.8% | −14,100−0.9% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 1,208,263 | $16.0M | 1.8% | +114,079+10.4% | Added | History |
| ONONOn Holding AG | Stock | 500,233 | $16.5M | 1.9% | −39,810−7.4% | Reduced | History |
| LEALear Corp | COM NEW | 123,009 | $17.7M | 2.0% | +127+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 489,470 | $18.2M | 2.1% | +961+0.2% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 1,506,811 | $20.3M | 2.3% | +3,500+0.2% | Added | History |
| COHRCoherent Corp. | COM | 400,182 | $20.4M | 2.3% | −28,800−6.7% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 327,262 | $20.9M | 2.4% | −860.0% | Reduced | History |
| DXCDXC Technology Co | Stock | 801,862 | $21.4M | 2.4% | +115,464+16.8% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 684,109 | $22.4M | 2.5% | −2890.0% | Reduced | History |
| XPOXPO, Inc. | COM | 425,486 | $25.1M | 2.8% | −34,171−7.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 487,924 | $25.2M | 2.9% | +190.0% | Added | History |
| SLMSLM Corp | COM | 1,573,421 | $25.7M | 2.9% | −26,817−1.7% | Reduced | History |
| TAT&T Inc. | Stock | 1,847,816 | $29.5M | 3.3% | −13,603−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 308,698 | $37.0M | 4.2% | −56,834−15.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 1,807,254 | $65.8M | 7.5% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 649,015 | $115.7M | 13.1% | −35,700−5.2% | Reduced | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| HPQHP Inc | Stock | 278,734 | $8.18M | 0.9% | History |
| PNRPENTAIR plc | SHS | 105,727 | $5.84M | 0.7% | History |
| Post Holdings Partnering Cor737465203 | UNIT 99/99/9999 | 34,000 | $347.1K | <0.1% | – |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 13,641 | $4.17K | <0.1% | History |