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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
LILAKLiberty Latin America Ltd.COM CL C13,690$106.6K<0.1%00.0%UnchangedHistory
REALTheRealReal, Inc.COM10,000$117.9K<0.1%00.0%UnchangedHistory
SRTAStrata Critical Medical, Inc.CL A COM30,000$158.1K<0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK10,333$163.0K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock3,460$200.1K<0.1%−3,460−50.0%ReducedHistory
LWLamb Weston Holdings, Inc.Stock4,717$203.7K<0.1%−22,500−82.7%ReducedHistory
CHDChurch & Dwight Co IncCOM2,192$212.4K<0.1%−208−8.7%ReducedHistory
HRBH&R Block IncCOM5,600$213.2K<0.1%+5,600NewHistory
DKSDick's Sporting Goods, Inc.Stock1,000$226.8K<0.1%+1,000NewHistory
LBTYALiberty Global Ltd.COM CL A20,560$233.8K<0.1%−5,000−19.6%ReducedHistory
FNVFranco Nevada CorpStock1,200$250.1K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM3,472$258.1K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock1,500$302.4K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW800$318.1K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock2,400$333.8K<0.1%00.0%UnchangedHistory
FLGFlagstar Bank, National AssociationStock23,663$353.5K<0.1%−30.0%ReducedHistory
UNMUnum GroupStock4,000$357.6K<0.1%00.0%UnchangedHistory
GFNew Germany Fund IncCOM33,440$383.2K<0.1%+443+1.3%AddedHistory
DISWalt Disney CoStock4,005$385.5K<0.1%−459−10.3%ReducedHistory
JEFJefferies Financial Group Inc.COM8,000$399.8K<0.1%00.0%UnchangedHistory
MYNBlackRock Muniyield New York Quality Fund, Inc.COM42,688$433.3K<0.1%+11,423+36.5%AddedHistory
IBMInternational Business Machines CorpStock2,156$606.3K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock15,500$611.0K<0.1%−1,200−7.2%ReducedHistory
CAGConagra Brands Inc.Stock45,762$616.0K<0.1%+30,000+190.3%AddedHistory
CHYMChime Financial, Inc.COM SHS CL A32,742$670.6K<0.1%+32,742NewHistory
MOAltria Group, Inc.Stock10,000$719.5K0.1%−5,000−33.3%ReducedHistory
LBTYKLiberty Global Ltd.COM CL C66,677$733.4K0.1%−15,000−18.4%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock9,190$791.2K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,492$815.7K0.1%00.0%UnchangedHistory
RBB Fund Trust75526L886FIRST EAGLE GBL17,145$838.7K0.1%+5,091+42.2%Added–
MSFTMicrosoft CorpStock2,250$839.3K0.1%00.0%UnchangedHistory
Amplify ETF Tr032108557ETHO CLI LEA ETF11,610$935.9K0.1%00.0%Unchanged–
WHR.PAWhirlpool Corp8.5 DEP SR A CNV29,500$1.04M0.1%+7,500+34.1%AddedHistory
USBUS Bancorp DECOM NEW17,530$1.06M0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock9,395$1.06M0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR39,736$1.20M0.1%+3,250+8.9%AddedHistory
LLoews CorpCOM12,000$1.36M0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM56,000$1.42M0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock7,065$1.56M0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER85,000$1.60M0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,958$1.67M0.1%−166−5.3%ReducedHistory
PMPhilip Morris International Inc.Stock10,000$1.81M0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock18,370$1.97M0.1%00.0%UnchangedHistory
NVSNovartis AGADR12,636$1.98M0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM14,858$2.03M0.1%−4,028−21.3%ReducedHistory
RHRHCOM12,470$2.05M0.1%−850−6.4%ReducedHistory
WUWestern Union COStock271,020$2.09M0.1%00.0%UnchangedHistory
LENLennar CorpCL A25,113$2.27M0.2%00.0%UnchangedHistory
KHCKraft Heinz CoStock98,281$2.32M0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock6,670$2.36M0.2%00.0%UnchangedHistory
HSYHershey CoCOM13,480$2.37M0.2%00.0%UnchangedHistory
ACNAccenture plcStock19,089$2.38M0.2%+19,089NewHistory
RHIRobert Half Inc.COM85,491$2.62M0.2%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock17,787$2.69M0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock10,958$2.78M0.2%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock22,952$2.90M0.2%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A79,250$3.07M0.2%+19,384+32.4%AddedHistory
MDTMedtronic plcStock39,819$3.12M0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock23,222$3.14M0.2%00.0%UnchangedHistory
LINLinde PLCStock6,147$3.19M0.2%00.0%UnchangedHistory
INTCIntel CorpStock23,715$3.31M0.2%00.0%UnchangedHistory
DXCDXC Technology CoStock377,176$3.34M0.2%−238,503−38.7%ReducedHistory
TSNTyson Foods, Inc.Stock58,307$3.34M0.2%00.0%UnchangedHistory
EOGEOG Resources IncStock26,474$3.43M0.2%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM297,345$3.55M0.2%+15,000+5.3%AddedHistory
CVXChevron CorpStock21,921$3.63M0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock15,914$3.79M0.3%−1,371−7.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM6,228$3.88M0.3%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock4,253$4.09M0.3%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock41,366$4.70M0.3%00.0%UnchangedHistory
NTRNutrien Ltd.COM83,413$5.25M0.4%−1,182−1.4%ReducedHistory
MRKMerck & Co., Inc.Stock46,498$5.97M0.4%00.0%UnchangedHistory
MTBM&T Bank CorpCOM35,127$8.36M0.6%−3,250−8.5%ReducedHistory
AAPLApple Inc.Stock29,382$8.50M0.6%−342−1.2%ReducedHistory
SLViShares Silver TrustETF164,060$8.77M0.6%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock255,633$11.0M0.8%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS238,074$11.4M0.8%00.0%UnchangedHistory
MQMarqeta, Inc.CLASS A COM2,941,437$11.9M0.8%00.0%UnchangedHistory
BAXBaxter International IncStock630,267$13.4M0.9%−15,000−2.3%ReducedHistory
ONONOn Holding AGStock390,900$13.8M1.0%+16,900+4.5%AddedHistory
BACBank of America CorpStock268,942$15.3M1.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A55,568$16.3M1.1%+12,666+29.5%AddedHistory
SONYSony Group CorpSPONSORED ADR835,356$16.8M1.2%−2,000−0.2%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM500,700$17.1M1.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock34,755$17.4M1.2%−186−0.5%ReducedHistory
ADTADT Inc.COM2,934,656$19.1M1.3%+711,599+32.0%AddedHistory
DARDarling Ingredients Inc.COM356,636$19.5M1.4%−3,262−0.9%ReducedHistory
GMGeneral Motors CoCOM256,537$19.8M1.4%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM1,537,089$19.8M1.4%00.0%UnchangedHistory
VZVerizon Communications IncStock470,347$19.9M1.4%+30,096+6.8%AddedHistory
EGEverest Group, Ltd.COM56,338$20.1M1.4%+8,633+18.1%AddedHistory
SWSmurfit Westrock plcStock457,931$21.2M1.5%−4,437−1.0%ReducedHistory
KDKyndryl Holdings, Inc.Stock1,940,072$21.9M1.5%+17,212+0.9%AddedHistory
BABAAlibaba Group Holding LtdADR229,903$22.1M1.5%+62,328+37.2%AddedHistory
VTRSViatris IncStock1,460,974$23.2M1.6%−45,000−3.0%ReducedHistory
UBERUber Technologies, IncStock338,270$24.4M1.7%+35,889+11.9%AddedHistory
PFEPfizer IncStock1,018,797$24.5M1.7%+47,000+4.8%AddedHistory
BMYBristol Myers Squibb CoStock439,943$25.3M1.8%+48,938+12.5%AddedHistory
ADBEAdobe Inc.Stock126,609$26.0M1.8%+57,123+82.2%AddedHistory
UNHUnitedHealth Group IncStock63,310$26.3M1.8%−8,100−11.3%ReducedHistory

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