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Livermore
Livermore
ZHEN

Arnhold LLC

SEC CIK
0001733755
Latest filing
Jul 27, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
113
−5 vs. Q1 2026
Portfolio value
$1.43B
+$67.5M (+5.0%) vs. Q1 2026
Filed
Jul 27, 2026
SEC
Holdings of Arnhold LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF392,908$144.7M10.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF1,757,254$132.7M9.3%00.0%UnchangedHistory
COHRCoherent Corp.COM173,945$68.6M4.8%−63,090−26.6%ReducedHistory
VRTVertiv Holdings CoCOM CL A203,794$68.2M4.8%−15,591−7.1%ReducedHistory
GOOGLAlphabet Inc.Stock187,557$67.0M4.7%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM206,519$61.5M4.3%−11,718−5.4%ReducedHistory
LITELumentum Holdings Inc.COM70,754$60.7M4.2%−12,249−14.8%ReducedHistory
AVGOBroadcom Inc.Stock104,690$39.5M2.8%00.0%UnchangedHistory
TAT&T Inc.Stock1,882,381$39.0M2.7%+541,069+40.3%AddedHistory
CSCOCisco Systems, Inc.Stock289,138$34.0M2.4%−59,427−17.0%ReducedHistory
SLMSLM CorpCOM1,254,613$32.5M2.3%−15,000−1.2%ReducedHistory
RTXRTX CorpStock154,290$29.3M2.0%−748−0.5%ReducedHistory
XPOXPO, Inc.COM131,100$26.9M1.9%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock63,310$26.3M1.8%−8,100−11.3%ReducedHistory
ADBEAdobe Inc.Stock126,609$26.0M1.8%+57,123+82.2%AddedHistory
BMYBristol Myers Squibb CoStock439,943$25.3M1.8%+48,938+12.5%AddedHistory
PFEPfizer IncStock1,018,797$24.5M1.7%+47,000+4.8%AddedHistory
UBERUber Technologies, IncStock338,270$24.4M1.7%+35,889+11.9%AddedHistory
VTRSViatris IncStock1,460,974$23.2M1.6%−45,000−3.0%ReducedHistory
BABAAlibaba Group Holding LtdADR229,903$22.1M1.5%+62,328+37.2%AddedHistory
KDKyndryl Holdings, Inc.Stock1,940,072$21.9M1.5%+17,212+0.9%AddedHistory
SWSmurfit Westrock plcStock457,931$21.2M1.5%−4,437−1.0%ReducedHistory
EGEverest Group, Ltd.COM56,338$20.1M1.4%+8,633+18.1%AddedHistory
VZVerizon Communications IncStock470,347$19.9M1.4%+30,096+6.8%AddedHistory
GBDCGolub Capital BDC, Inc.COM1,537,089$19.8M1.4%00.0%UnchangedHistory
GMGeneral Motors CoCOM256,537$19.8M1.4%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM356,636$19.5M1.4%−3,262−0.9%ReducedHistory
ADTADT Inc.COM2,934,656$19.1M1.3%+711,599+32.0%AddedHistory
BRK.BBerkshire Hathaway IncStock34,755$17.4M1.2%−186−0.5%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM500,700$17.1M1.2%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR835,356$16.8M1.2%−2,000−0.2%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A55,568$16.3M1.1%+12,666+29.5%AddedHistory
BACBank of America CorpStock268,942$15.3M1.1%00.0%UnchangedHistory
ONONOn Holding AGStock390,900$13.8M1.0%+16,900+4.5%AddedHistory
BAXBaxter International IncStock630,267$13.4M0.9%−15,000−2.3%ReducedHistory
MQMarqeta, Inc.CLASS A COM2,941,437$11.9M0.8%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS238,074$11.4M0.8%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock255,633$11.0M0.8%00.0%UnchangedHistory
SLViShares Silver TrustETF164,060$8.77M0.6%00.0%UnchangedHistory
AAPLApple Inc.Stock29,382$8.50M0.6%−342−1.2%ReducedHistory
MTBM&T Bank CorpCOM35,127$8.36M0.6%−3,250−8.5%ReducedHistory
MRKMerck & Co., Inc.Stock46,498$5.97M0.4%00.0%UnchangedHistory
NTRNutrien Ltd.COM83,413$5.25M0.4%−1,182−1.4%ReducedHistory
TROWPrice T Rowe Group IncStock41,366$4.70M0.3%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock4,253$4.09M0.3%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM6,228$3.88M0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock15,914$3.79M0.3%−1,371−7.9%ReducedHistory
CVXChevron CorpStock21,921$3.63M0.3%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM297,345$3.55M0.2%+15,000+5.3%AddedHistory
EOGEOG Resources IncStock26,474$3.43M0.2%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock58,307$3.34M0.2%00.0%UnchangedHistory
DXCDXC Technology CoStock377,176$3.34M0.2%−238,503−38.7%ReducedHistory
INTCIntel CorpStock23,715$3.31M0.2%00.0%UnchangedHistory
LINLinde PLCStock6,147$3.19M0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock23,222$3.14M0.2%00.0%UnchangedHistory
MDTMedtronic plcStock39,819$3.12M0.2%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A79,250$3.07M0.2%+19,384+32.4%AddedHistory
GILDGilead Sciences, Inc.Stock22,952$2.90M0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock10,958$2.78M0.2%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock17,787$2.69M0.2%00.0%UnchangedHistory
RHIRobert Half Inc.COM85,491$2.62M0.2%00.0%UnchangedHistory
ACNAccenture plcStock19,089$2.38M0.2%+19,089NewHistory
HSYHershey CoCOM13,480$2.37M0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock6,670$2.36M0.2%00.0%UnchangedHistory
KHCKraft Heinz CoStock98,281$2.32M0.2%00.0%UnchangedHistory
LENLennar CorpCL A25,113$2.27M0.2%00.0%UnchangedHistory
WUWestern Union COStock271,020$2.09M0.1%00.0%UnchangedHistory
RHRHCOM12,470$2.05M0.1%−850−6.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM14,858$2.03M0.1%−4,028−21.3%ReducedHistory
NVSNovartis AGADR12,636$1.98M0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock18,370$1.97M0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock10,000$1.81M0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,958$1.67M0.1%−166−5.3%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER85,000$1.60M0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock7,065$1.56M0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM56,000$1.42M0.1%00.0%UnchangedHistory
LLoews CorpCOM12,000$1.36M0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR39,736$1.20M0.1%+3,250+8.9%AddedHistory
WMTWalmart Inc.Stock9,395$1.06M0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW17,530$1.06M0.1%00.0%UnchangedHistory
WHR.PAWhirlpool Corp8.5 DEP SR A CNV29,500$1.04M0.1%+7,500+34.1%AddedHistory
Amplify ETF Tr032108557ETHO CLI LEA ETF11,610$935.9K0.1%00.0%Unchanged–
MSFTMicrosoft CorpStock2,250$839.3K0.1%00.0%UnchangedHistory
RBB Fund Trust75526L886FIRST EAGLE GBL17,145$838.7K0.1%+5,091+42.2%Added–
JPMJPMorgan Chase & CoStock2,492$815.7K0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock9,190$791.2K0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.COM CL C66,677$733.4K0.1%−15,000−18.4%ReducedHistory
MOAltria Group, Inc.Stock10,000$719.5K0.1%−5,000−33.3%ReducedHistory
CHYMChime Financial, Inc.COM SHS CL A32,742$670.6K<0.1%+32,742NewHistory
CAGConagra Brands Inc.Stock45,762$616.0K<0.1%+30,000+190.3%AddedHistory
WHRWhirlpool CorpStock15,500$611.0K<0.1%−1,200−7.2%ReducedHistory
IBMInternational Business Machines CorpStock2,156$606.3K<0.1%00.0%UnchangedHistory
MYNBlackRock Muniyield New York Quality Fund, Inc.COM42,688$433.3K<0.1%+11,423+36.5%AddedHistory
JEFJefferies Financial Group Inc.COM8,000$399.8K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock4,005$385.5K<0.1%−459−10.3%ReducedHistory
GFNew Germany Fund IncCOM33,440$383.2K<0.1%+443+1.3%AddedHistory
UNMUnum GroupStock4,000$357.6K<0.1%00.0%UnchangedHistory
FLGFlagstar Bank, National AssociationStock23,663$353.5K<0.1%−30.0%ReducedHistory
STZConstellation Brands, Inc.Stock2,400$333.8K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW800$318.1K<0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (9)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Arnhold LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
TERNTerns Pharmaceuticals, Inc.COM162,444$8.56M0.6%History
CWANClearwater Analytics Holdings, Inc.CL A346,510$8.19M0.6%History
TXNTexas Instruments IncStock19,387$3.76M0.3%History
ELVElevance Health, Inc.Stock7,899$2.31M0.2%History
WATWaters CorpCOM2,407$716.8K0.1%History
ORCL.PDOracle Corp6.5 DEP CUM SR D11,000$495.1K<0.1%History
OGNOrganon & Co.Stock77,030$461.4K<0.1%History
BARKBark, Inc.COM164,270$83.2K<0.1%History
BIRDSmartbird, Inc.CL A NEW13,070$39.3K<0.1%History