Arnhold Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Arnhold Llc disclosed 110 stock positions valued at approximately $1.40B as of quarter-end September 30, 2026. The largest holdings include SPDR GOLD TR, ISHARES GOLD TR, and LUMENTUM HLDGS INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 110
- Portfolio Value
- $1.40B
Holdings by Sector
Arnhold Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | Other | 10.36% | 380,408 | -12,500 | -3.18% | $144,874,583 |
| ISHARES GOLD TR | IAU | Other | 9.81% | 1,757,254 | - | - | $137,241,537 |
| LUMENTUM HLDGS INC | LITE | Technology | 4.92% | 70,865 | +111 | +0.16% | $68,828,340 |
| ALPHABET INC | GOOGL | Communication Services | 4.61% | 187,557 | - | - | $64,534,613 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 3.90% | 206,519 | - | - | $54,564,385 |
| VERTIV HOLDINGS CO | VRT | Industrials | 3.71% | 214,836 | +11,042 | +5.42% | $51,842,075 |
| COHERENT CORP | COHR | Technology | 3.59% | 174,316 | +371 | +0.21% | $50,169,888 |
| AT&T INC | T | Communication Services | 2.98% | 1,707,381 | -175,000 | -9.30% | $41,660,096 |
| BROADCOM INC | AVGO | Technology | 2.63% | 104,690 | - | - | $36,766,081 |
| ADOBE INC | ADBE | Technology | 2.14% | 124,934 | -1,675 | -1.32% | $29,976,664 |
| CISCO SYS INC | CSCO | Technology | 2.05% | 266,489 | -22,649 | -7.83% | $28,682,211 |
| SLM CORP | SLM | Financial Services | 2.03% | 1,254,613 | - | - | $28,391,892 |
| UBER TECHNOLOGIES INC | UBER | Technology | 2.02% | 412,985 | +74,715 | +22.09% | $28,293,602 |
| PFIZER INC | PFE | Healthcare | 1.90% | 931,297 | -87,500 | -8.59% | $26,560,590 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.86% | 417,229 | -22,714 | -5.16% | $26,035,090 |
| VIATRIS INC | VTRS | Healthcare | 1.79% | 1,415,974 | -45,000 | -3.08% | $25,091,059 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.72% | 223,903 | -6,000 | -2.61% | $24,078,529 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.66% | 63,310 | - | - | $23,239,835 |
| KYNDRYL HLDGS INC | KD | Technology | 1.66% | 2,058,952 | +118,880 | +6.13% | $23,183,800 |
| XPO INC | XPO | Industrials | 1.65% | 131,100 | - | - | $23,070,978 |
| RTX CORPORATION | RTX | Industrials | 1.59% | 119,909 | -34,381 | -22.28% | $22,261,106 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 1.55% | 356,636 | - | - | $21,651,372 |
| BIO RAD LABS INC | BIO | Healthcare | 1.50% | 55,568 | - | - | $20,988,589 |
| SMURFIT WESTROCK PLC | SW | Consumer Cyclical | 1.44% | 457,931 | - | - | $20,194,757 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 1.41% | 256,537 | - | - | $19,753,349 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 1.39% | 1,537,089 | - | - | $19,413,434 |
| ADT INC DEL | ADT | Industrials | 1.26% | 2,904,656 | -30,000 | -1.02% | $17,660,308 |
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 1.25% | 481,907 | +481,907 | +100.00% | $17,483,586 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.24% | 34,755 | - | - | $17,306,252 |
| SONY GROUP CORP | SONY | Technology | 1.20% | 710,915 | -124,441 | -14.90% | $16,727,830 |
Showing 30 of 110 holdings in the latest reporting period.