Arnhold Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Arnhold Llc disclosed 112 stock positions valued at approximately $1.43B as of quarter-end June 30, 2026. The largest holdings include SPDR GOLD TR, ISHARES GOLD TR, and COHERENT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 112
- Portfolio Value
- $1.43B
Holdings by Sector
Arnhold Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | Other | 10.13% | 392,908 | - | - | $144,739,449 |
| ISHARES GOLD TR | IAU | Other | 9.28% | 1,757,254 | - | - | $132,690,250 |
| COHERENT CORP | COHR | Technology | 4.80% | 173,945 | -63,090 | -26.62% | $68,616,084 |
| VERTIV HOLDINGS CO | VRT | Industrials | 4.77% | 203,794 | -15,591 | -7.11% | $68,234,307 |
| ALPHABET INC | GOOGL | Communication Services | 4.69% | 187,557 | - | - | $67,027,245 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 4.30% | 206,519 | -11,718 | -5.37% | $61,519,945 |
| LUMENTUM HLDGS INC | LITE | Technology | 4.25% | 70,754 | -12,249 | -14.76% | $60,711,177 |
| BROADCOM INC | AVGO | Technology | 2.77% | 104,690 | - | - | $39,546,648 |
| AT&T INC | T | Communication Services | 2.73% | 1,882,381 | +541,069 | +40.34% | $38,965,287 |
| CISCO SYS INC | CSCO | Technology | 2.38% | 289,138 | -59,427 | -17.05% | $33,962,149 |
| SLM CORP | SLM | Financial Services | 2.28% | 1,254,613 | -15,000 | -1.18% | $32,544,661 |
| RTX CORPORATION | RTX | Industrials | 2.05% | 154,290 | -748 | -0.48% | $29,273,442 |
| XPO INC | XPO | Industrials | 1.88% | 131,100 | - | - | $26,913,519 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.84% | 63,310 | -8,100 | -11.34% | $26,313,535 |
| ADOBE INC | ADBE | Technology | 1.82% | 126,609 | +57,123 | +82.21% | $25,957,377 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.77% | 439,943 | +48,938 | +12.52% | $25,349,516 |
| PFIZER INC | PFE | Healthcare | 1.72% | 1,018,797 | +47,000 | +4.84% | $24,532,632 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.71% | 338,270 | +35,889 | +11.87% | $24,409,563 |
| VIATRIS INC | VTRS | Healthcare | 1.62% | 1,460,974 | -45,000 | -2.99% | $23,200,267 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.54% | 229,903 | +62,328 | +37.19% | $22,066,090 |
| KYNDRYL HLDGS INC | KD | Technology | 1.54% | 1,940,072 | +17,212 | +0.90% | $21,942,214 |
| SMURFIT WESTROCK PLC | SW | Other | 1.48% | 457,931 | -4,437 | -0.96% | $21,183,888 |
| EVEREST GROUP LTD | EG | Other | 1.41% | 56,338 | +8,633 | +18.10% | $20,125,624 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.39% | 470,347 | +30,096 | +6.84% | $19,914,492 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 1.39% | 1,537,089 | - | - | $19,797,706 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 1.38% | 256,537 | - | - | $19,773,872 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 1.36% | 356,636 | -3,262 | -0.91% | $19,479,458 |
| ADT INC DEL | ADT | Industrials | 1.33% | 2,934,656 | +711,599 | +32.01% | $19,075,264 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.22% | 34,755 | -186 | -0.53% | $17,391,054 |
| AXALTA COATING SYS LTD | AXTA | Other | 1.20% | 500,700 | - | - | $17,133,954 |
Showing 30 of 112 holdings in the latest reporting period.