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Livermore
Livermore
ZHEN

Arnhold LLC

SEC CIK
0001733755
Latest filing
Jul 27, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
118
+4 vs. Q4 2025
Portfolio value
$1.36B
+$43.3M (+3.3%) vs. Q4 2025
Filed
May 11, 2026
SEC
Holdings of Arnhold LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF392,908$169.1M12.4%−111,525−22.1%ReducedHistory
IAUiShares Gold TrustETF1,757,254$154.9M11.4%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM83,003$58.3M4.3%−35,108−29.7%ReducedHistory
COHRCoherent Corp.COM237,035$56.5M4.1%−34,496−12.7%ReducedHistory
VRTVertiv Holdings CoCOM CL A219,385$55.0M4.0%−54,000−19.8%ReducedHistory
GOOGLAlphabet Inc.Stock187,557$53.9M4.0%00.0%UnchangedHistory
TAT&T Inc.Stock1,341,312$38.9M2.9%+35,000+2.7%AddedHistory
AVGOBroadcom Inc.Stock104,690$32.4M2.4%00.0%UnchangedHistory
RTXRTX CorpStock155,038$29.9M2.2%00.0%UnchangedHistory
PFEPfizer IncStock971,797$27.3M2.0%+12,000+1.3%AddedHistory
SLMSLM CorpCOM1,269,613$27.2M2.0%+235,541+22.8%AddedHistory
CSCOCisco Systems, Inc.Stock348,565$27.0M2.0%00.0%UnchangedHistory
XPOXPO, Inc.COM131,100$25.5M1.9%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock1,922,860$25.2M1.9%+724,436+60.4%AddedHistory
BMYBristol Myers Squibb CoStock391,005$23.7M1.7%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM359,898$22.3M1.6%00.0%UnchangedHistory
VZVerizon Communications IncStock440,251$22.1M1.6%−10,000−2.2%ReducedHistory
UBERUber Technologies, IncStock302,381$21.8M1.6%+56,447+23.0%AddedHistory
MRVLMarvell Technology, Inc.COM218,237$21.6M1.6%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR167,575$21.0M1.5%+16,839+11.2%AddedHistory
VTRSViatris IncStock1,505,974$20.3M1.5%−55,637−3.6%ReducedHistory
GBDCGolub Capital BDC, Inc.COM1,537,089$19.5M1.4%+67,000+4.6%AddedHistory
UNHUnitedHealth Group IncStock71,410$19.3M1.4%+8,100+12.8%AddedHistory
GMGeneral Motors CoCOM256,537$19.1M1.4%00.0%UnchangedHistory
SWSmurfit Westrock plcStock462,368$18.3M1.3%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR837,356$17.3M1.3%+127,693+18.0%AddedHistory
ADBEAdobe Inc.Stock69,486$16.9M1.2%+69,486NewHistory
BRK.BBerkshire Hathaway IncStock34,941$16.7M1.2%00.0%UnchangedHistory
EGEverest Group, Ltd.COM47,705$15.6M1.1%−8,633−15.3%ReducedHistory
ADTADT Inc.COM2,223,057$14.6M1.1%+651,536+41.5%AddedHistory
AXTAAxalta Coating Systems Ltd.COM500,700$13.9M1.0%00.0%UnchangedHistory
BACBank of America CorpStock268,942$13.1M1.0%00.0%UnchangedHistory
ONONOn Holding AGStock374,000$12.7M0.9%+25,000+7.2%AddedHistory
MQMarqeta, Inc.CLASS A COM2,941,437$12.0M0.9%+562,914+23.7%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A42,902$12.0M0.9%+8,118+23.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock255,633$11.6M0.8%+600+0.2%AddedHistory
SLViShares Silver TrustETF164,060$11.2M0.8%−5,000−3.0%ReducedHistory
BAXBaxter International IncStock645,267$10.8M0.8%+16,000+2.5%AddedHistory
TERNTerns Pharmaceuticals, Inc.COM162,444$8.56M0.6%+162,444NewHistory
STSensata Technologies Holding plcSHS238,074$8.38M0.6%00.0%UnchangedHistory
CWANClearwater Analytics Holdings, Inc.CL A346,510$8.19M0.6%00.0%UnchangedHistory
MTBM&T Bank CorpCOM38,377$7.93M0.6%00.0%UnchangedHistory
DXCDXC Technology CoStock615,679$7.74M0.6%−185,796−23.2%ReducedHistory
AAPLApple Inc.Stock29,724$7.54M0.6%00.0%UnchangedHistory
NTRNutrien Ltd.COM84,595$6.38M0.5%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock46,498$5.59M0.4%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM6,228$4.81M0.4%00.0%UnchangedHistory
CVXChevron CorpStock21,921$4.54M0.3%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock4,253$4.09M0.3%00.0%UnchangedHistory
EOGEOG Resources IncStock26,474$3.83M0.3%00.0%UnchangedHistory
TXNTexas Instruments IncStock19,387$3.76M0.3%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock58,307$3.74M0.3%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock41,366$3.73M0.3%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A59,866$3.67M0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock23,222$3.61M0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock17,285$3.60M0.3%00.0%UnchangedHistory
MDTMedtronic plcStock39,819$3.45M0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM18,886$3.20M0.2%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock22,952$3.20M0.2%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM282,345$3.19M0.2%+72,500+34.5%AddedHistory
LINLinde PLCStock6,147$3.05M0.2%00.0%UnchangedHistory
HSYHershey CoCOM13,480$2.80M0.2%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock17,787$2.80M0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock10,958$2.68M0.2%00.0%UnchangedHistory
WUWestern Union COStock271,020$2.37M0.2%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock7,899$2.31M0.2%00.0%UnchangedHistory
KHCKraft Heinz CoStock98,281$2.21M0.2%00.0%UnchangedHistory
LENLennar CorpCL A25,113$2.18M0.2%00.0%UnchangedHistory
RHIRobert Half Inc.COM85,491$2.17M0.2%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER85,000$2.07M0.2%−14,500−14.6%ReducedHistory
NVSNovartis AGADR12,636$1.93M0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock6,670$1.91M0.1%00.0%UnchangedHistory
RHRHCOM13,320$1.86M0.1%+2,200+19.8%AddedHistory
UPSUnited Parcel Service IncStock18,370$1.81M0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock3,124$1.79M0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock7,065$1.67M0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock10,000$1.65M0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR36,486$1.29M0.1%00.0%UnchangedHistory
LLoews CorpCOM12,000$1.28M0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM56,000$1.22M0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock9,395$1.17M0.1%−2,305−19.7%ReducedHistory
LWLamb Weston Holdings, Inc.Stock27,217$1.15M0.1%−11,000−28.8%ReducedHistory
INTCIntel CorpStock23,715$1.05M0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock15,000$989.9K0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.COM CL C81,677$958.1K0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW17,530$911.7K0.1%00.0%UnchangedHistory
WHR.PAWhirlpool Corp8.5 DEP SR A CNV22,000$900.9K0.1%+22,000NewHistory
WHRWhirlpool CorpStock16,700$900.5K0.1%+2,500+17.6%AddedHistory
MSFTMicrosoft CorpStock2,250$832.9K0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock9,190$831.0K0.1%00.0%UnchangedHistory
Amplify ETF Tr032108557ETHO CLI LEA ETF11,610$767.2K0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock2,492$733.0K0.1%00.0%UnchangedHistory
WATWaters CorpCOM2,407$716.8K0.1%+2,407NewHistory
RBB Fund Trust75526L886FIRST EAGLE GBL12,054$566.5K<0.1%+12,054New–
IBMInternational Business Machines CorpStock2,156$522.6K<0.1%00.0%UnchangedHistory
ORCL.PDOracle Corp6.5 DEP CUM SR D11,000$495.1K<0.1%+11,000NewHistory
OGNOrganon & Co.Stock77,030$461.4K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock4,464$430.2K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,920$398.9K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW800$368.8K<0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (2)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Arnhold LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT11,300$2.16M0.2%–
HRBH&R Block IncCOM5,600$244.0K<0.1%History