Arnhold Llc Portfolio Stock Holdings
Arnhold Llc disclosed 113 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include SPDR GOLD TR, ISHARES GOLD TR, and COHERENT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 113
- Portfolio Value
- $1.4B
Holdings by Sector
Arnhold Llc Portfolio Holdings in Q2 2026
112 holdings in the latest reporting period.
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| 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 |
| SONY GROUP CORP | SONY | Technology | 1.17% | 835,356 | -2,000 | -0.24% | $16,757,241 |
| BIO RAD LABS INC | BIO | Healthcare | 1.14% | 55,568 | +12,666 | +29.52% | $16,315,320 |
| BANK OF AMER CORP | BAC | Financial Services | 1.07% | 268,942 | - | - | $15,324,315 |
| ON HLDG AG | ONON | Other | 0.97% | 390,900 | +16,900 | +4.52% | $13,845,678 |
| BAXTER INTL INC | BAX | Healthcare | 0.94% | 630,267 | -15,000 | -2.32% | $13,437,292 |
| MARQETA INC | MQ | Technology | 0.84% | 2,941,437 | - | - | $11,942,234 |
| SENSATA TECHNOLOGIES HLDG PL | ST | Other | 0.80% | 238,074 | - | - | $11,365,653 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.77% | 255,633 | - | - | $11,038,233 |
| ISHARES SILVER TR | SLV | Other | 0.61% | 164,060 | - | - | $8,772,288 |
| APPLE INC | AAPL | Technology | 0.59% | 29,382 | -342 | -1.15% | $8,501,976 |
| M & T BK CORP | MTB | Financial Services | 0.58% | 35,127 | -3,250 | -8.47% | $8,360,577 |
| MERCK & CO INC | MRK | Healthcare | 0.42% | 46,498 | - | - | $5,974,993 |
| NUTRIEN LTD | NTR | Basic Materials | 0.37% | 83,413 | -1,182 | -1.40% | $5,250,848 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.33% | 41,366 | - | - | $4,702,901 |
| BLACKROCK INC | BLK | Other | 0.29% | 4,253 | - | - | $4,089,515 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.27% | 6,228 | - | - | $3,883,407 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.27% | 15,914 | -1,371 | -7.93% | $3,792,943 |
| CHEVRON CORPORATION | CVX | Energy | 0.25% | 21,921 | - | - | $3,633,625 |
| OAKTREE SPECIALTY LENDING | OCSL | Financial Services | 0.25% | 297,345 | +15,000 | +5.31% | $3,550,299 |
| EOG RES INC | EOG | Energy | 0.24% | 26,474 | - | - | $3,434,472 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.23% | 58,307 | - | - | $3,338,076 |
| DXC TECHNOLOGY CO | DXC | Technology | 0.23% | 377,176 | -238,503 | -38.74% | $3,338,008 |
| INTEL CORP | INTC | Technology | 0.23% | 23,715 | - | - | $3,311,325 |
| LINDE PLC | LIN | Other | 0.22% | 6,147 | - | - | $3,189,924 |
| PEPSICO INC | PEP | Consumer Defensive | 0.22% | 23,222 | - | - | $3,144,259 |
| MEDTRONIC PLC | MDT | Other | 0.22% | 39,819 | - | - | $3,115,040 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.21% | 79,250 | +19,384 | +32.38% | $3,069,352 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.20% | 22,952 | - | - | $2,899,756 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 10,958 | - | - | $2,783,003 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.19% | 17,787 | - | - | $2,691,707 |
| ROBERT HALF INC. | RHI | Industrials | 0.18% | 85,491 | - | - | $2,624,574 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.17% | 19,089 | +19,089 | +100.00% | $2,375,435 |
| HERSHEY CO | HSY | Consumer Defensive | 0.17% | 13,480 | - | - | $2,365,066 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 6,670 | - | - | $2,356,711 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.16% | 98,281 | - | - | $2,321,397 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.16% | 25,113 | - | - | $2,272,475 |
| WESTERN UN CO | WU | Financial Services | 0.15% | 271,020 | - | - | $2,086,854 |
| RH | RH | Consumer Cyclical | 0.14% | 12,470 | -850 | -6.38% | $2,054,183 |
| EXXON MOBIL CORP | XOM | Energy | 0.14% | 14,858 | -4,028 | -21.33% | $2,031,386 |
| NOVARTIS AG | NVS | Healthcare | 0.14% | 12,636 | - | - | $1,980,314 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.14% | 18,370 | - | - | $1,974,775 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.13% | 10,000 | - | - | $1,809,100 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 2,958 | -166 | -5.31% | $1,666,212 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.11% | 85,000 | - | - | $1,603,950 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.11% | 7,065 | - | - | $1,557,762 |
| GENTEX CORP | GNTX | Consumer Cyclical | 0.10% | 56,000 | - | - | $1,415,120 |
| LOEWS CORP | L | Financial Services | 0.10% | 12,000 | - | - | $1,358,520 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.08% | 39,736 | +3,250 | +8.91% | $1,198,835 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 9,395 | - | - | $1,064,078 |
| US BANCORP | USB | Financial Services | 0.07% | 17,530 | - | - | $1,058,812 |
| AMPLIFY ETF TR | ETHO | Other | 0.07% | 11,610 | - | - | $935,882 |
| MICROSOFT CORP | MSFT | Technology | 0.06% | 2,250 | - | - | $839,295 |
| RBB FUND TRUST | 75526L886 | Other | 0.06% | 17,145 | +5,091 | +42.23% | $838,733 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.06% | 2,492 | - | - | $815,706 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.06% | 9,190 | - | - | $791,167 |
| LIBERTY GLOBAL LTD | LBTYK | Other | 0.05% | 66,677 | -15,000 | -18.37% | $733,447 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.05% | 10,000 | -5,000 | -33.33% | $719,500 |
| CHIME FINL INC | CHYM | Other | 0.05% | 32,742 | +32,742 | +100.00% | $670,556 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.04% | 45,762 | +30,000 | +190.33% | $615,957 |
| WHIRLPOOL CORP | WHR | Consumer Cyclical | 0.04% | 15,500 | -1,200 | -7.19% | $611,010 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.04% | 2,156 | - | - | $606,289 |
| BLACKROCK MUNIYIELD N Y QUAL | MYN | Financial Services | 0.03% | 42,688 | +11,423 | +36.54% | $433,283 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 0.03% | 8,000 | - | - | $399,840 |
| DISNEY WALT CO | DIS | Communication Services | 0.03% | 4,005 | -459 | -10.28% | $385,481 |
| NEW GERMANY FD INC | GF | Financial Services | 0.03% | 33,440 | +443 | +1.34% | $383,218 |
| UNUM GROUP | UNM | Financial Services | 0.03% | 4,000 | - | - | $357,600 |
| FLAGSTAR BANK NATIONAL ASSOC | NYCB | Other | 0.02% | 23,663 | -3 | -0.01% | $353,525 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.02% | 2,400 | - | - | $333,816 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.02% | 800 | - | - | $318,144 |
| TE CONNECTIVITY PLC | TEL | Other | 0.02% | 1,500 | - | - | $302,415 |