Arnhold Llc Portfolio Stock Holdings
Arnhold Llc disclosed 118 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 LUMENTUM HLDGS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 118
- Portfolio Value
- $1.4B
Holdings by Sector
Arnhold Llc Portfolio Holdings in Q1 2026
115 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | Other | 12.42% | 392,908 | -111,525 | -22.11% | $169,064,383 |
| ISHARES GOLD TR | IAU | Other | 11.38% | 1,757,254 | - | - | $154,919,513 |
| LUMENTUM HLDGS INC | LITE | Technology | 4.28% | 83,003 | -35,108 | -29.72% | $58,331,188 |
| COHERENT CORP | COHR | Technology | 4.15% | 237,035 | -34,496 | -12.70% | $56,464,107 |
| VERTIV HOLDINGS CO | VRT | Industrials | 4.04% | 219,385 | -54,000 | -19.75% | $54,973,493 |
| ALPHABET INC | GOOGL | Communication Services | 3.96% | 187,557 | - | - | $53,933,891 |
| AT&T INC | T | Communication Services | 2.86% | 1,341,312 | +35,000 | +2.68% | $38,884,635 |
| BROADCOM INC | AVGO | Technology | 2.38% | 104,690 | - | - | $32,402,602 |
| RTX CORPORATION | RTX | Industrials | 2.20% | 155,038 | - | - | $29,906,830 |
| PFIZER INC | PFE | Healthcare | 2.00% | 971,797 | +12,000 | +1.25% | $27,288,060 |
| SLM CORP | SLM | Financial Services | 2.00% | 1,269,613 | +235,541 | +22.78% | $27,182,414 |
| CISCO SYS INC | CSCO | Technology | 1.99% | 348,565 | - | - | $27,045,158 |
| XPO INC | XPO | Industrials | 1.87% | 131,100 | - | - | $25,505,505 |
| KYNDRYL HLDGS INC | KD | Technology | 1.85% | 1,922,860 | +724,436 | +60.45% | $25,227,923 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.74% | 391,005 | - | - | $23,714,453 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 1.63% | 359,898 | - | - | $22,259,691 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.62% | 440,251 | -10,000 | -2.22% | $22,100,600 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.60% | 302,381 | +56,447 | +22.95% | $21,750,265 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.59% | 218,237 | - | - | $21,616,375 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.54% | 167,575 | +16,839 | +11.17% | $21,023,960 |
| VIATRIS INC | VTRS | Healthcare | 1.49% | 1,505,974 | -55,637 | -3.56% | $20,345,709 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 1.43% | 1,537,089 | +67,000 | +4.56% | $19,459,547 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.42% | 71,410 | +8,100 | +12.79% | $19,322,832 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 1.40% | 256,537 | - | - | $19,112,006 |
| SMURFIT WESTROCK PLC | SW | Other | 1.34% | 462,368 | - | - | $18,293,333 |
| SONY GROUP CORP | SONY | Technology | 1.27% | 837,356 | +127,693 | +17.99% | $17,333,269 |
| ADOBE INC | ADBE | Technology | 1.24% | 69,486 | +69,486 | +100.00% | $16,890,657 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.23% | 34,941 | - | - | $16,743,727 |
| EVEREST GROUP LTD | EG | Other | 1.15% | 47,705 | -8,633 | -15.32% | $15,592,379 |
| ADT INC DEL | ADT | Industrials | 1.07% | 2,223,057 | +651,536 | +41.46% | $14,605,484 |
| AXALTA COATING SYS LTD | AXTA | Other | 1.02% | 500,700 | - | - | $13,869,390 |
| BANK AMERICA CORP | BAC | Financial Services | 0.96% | 268,942 | - | - | $13,110,922 |
| ON HLDG AG | ONON | Other | 0.93% | 374,000 | +25,000 | +7.16% | $12,723,480 |
| MARQETA INC | MQ | Technology | 0.88% | 2,941,437 | +562,914 | +23.67% | $12,001,063 |
| BIO RAD LABS INC | BIO | Healthcare | 0.88% | 42,902 | +8,118 | +23.34% | $11,958,932 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.85% | 255,633 | +600 | +0.24% | $11,562,281 |
| ISHARES SILVER TR | SLV | Other | 0.82% | 164,060 | -5,000 | -2.96% | $11,179,048 |
| BAXTER INTL INC | BAX | Healthcare | 0.80% | 645,267 | +16,000 | +2.54% | $10,840,486 |
| TERNS PHARMACEUTICALS INC | TERN | Healthcare | 0.63% | 162,444 | +162,444 | +100.00% | $8,564,048 |
| SENSATA TECHNOLOGIES HLDG PL | ST | Other | 0.62% | 238,074 | - | - | $8,384,966 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 0.60% | 346,510 | - | - | $8,194,962 |
| M & T BK CORP | MTB | Financial Services | 0.58% | 38,377 | - | - | $7,933,293 |
| DXC TECHNOLOGY CO | DXC | Technology | 0.57% | 615,679 | -185,796 | -23.18% | $7,739,085 |
| APPLE INC | AAPL | Technology | 0.55% | 29,724 | - | - | $7,543,654 |
| NUTRIEN LTD | NTR | Basic Materials | 0.47% | 84,595 | - | - | $6,383,539 |
| MERCK & CO INC | MRK | Healthcare | 0.41% | 46,498 | - | - | $5,593,244 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.35% | 6,228 | - | - | $4,812,002 |
| CHEVRON CORPORATION | CVX | Energy | 0.33% | 21,921 | - | - | $4,535,455 |
| BLACKROCK INC | BLK | Other | 0.30% | 4,253 | - | - | $4,090,153 |
| EOG RES INC | EOG | Energy | 0.28% | 26,474 | - | - | $3,827,346 |
| TEXAS INSTRS INC | TXN | Technology | 0.28% | 19,387 | - | - | $3,763,792 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.27% | 58,307 | - | - | $3,735,729 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.27% | 41,366 | - | - | $3,728,731 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.27% | 59,866 | - | - | $3,672,779 |
| PEPSICO INC | PEP | Consumer Defensive | 0.26% | 23,222 | - | - | $3,606,144 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.26% | 17,285 | - | - | $3,599,947 |
| MEDTRONIC PLC | MDT | Other | 0.25% | 39,819 | - | - | $3,450,316 |
| EXXON MOBIL CORP | XOM | Energy | 0.24% | 18,886 | - | - | $3,204,199 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.23% | 22,952 | - | - | $3,198,820 |
| OAKTREE SPECIALTY LENDING | OCSL | Financial Services | 0.23% | 282,345 | +72,500 | +34.55% | $3,190,498 |
| LINDE PLC | LIN | Other | 0.22% | 6,147 | - | - | $3,047,437 |
| HERSHEY CO | HSY | Consumer Defensive | 0.21% | 13,480 | - | - | $2,802,357 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.21% | 17,787 | - | - | $2,796,650 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 10,958 | - | - | $2,678,574 |
| WESTERN UN CO | WU | Financial Services | 0.17% | 271,020 | - | - | $2,366,005 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.17% | 7,899 | - | - | $2,312,432 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.16% | 98,281 | - | - | $2,210,340 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.16% | 25,113 | - | - | $2,180,813 |
| ROBERT HALF INC. | RHI | Industrials | 0.16% | 85,491 | - | - | $2,171,471 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.15% | 85,000 | -14,500 | -14.57% | $2,073,150 |
| NOVARTIS AG | NVS | Healthcare | 0.14% | 12,636 | - | - | $1,930,149 |
| ALPHABET INC | GOOG | Communication Services | 0.14% | 6,670 | - | - | $1,913,356 |
| RH | RH | Consumer Cyclical | 0.14% | 13,320 | +2,200 | +19.78% | $1,862,402 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.13% | 18,370 | - | - | $1,807,241 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 3,124 | - | - | $1,787,334 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.12% | 7,065 | - | - | $1,669,318 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.12% | 10,000 | - | - | $1,653,400 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.09% | 36,486 | - | - | $1,293,064 |
| LOEWS CORP | L | Financial Services | 0.09% | 12,000 | - | - | $1,280,880 |
| GENTEX CORP | GNTX | Consumer Cyclical | 0.09% | 56,000 | - | - | $1,223,600 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 9,395 | -2,305 | -19.70% | $1,167,611 |
| LAMB WESTON HLDGS INC | LW | Consumer Defensive | 0.08% | 27,217 | -11,000 | -28.78% | $1,150,190 |
| INTEL CORP | INTC | Technology | 0.08% | 23,715 | - | - | $1,046,543 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.07% | 15,000 | - | - | $989,850 |
| LIBERTY GLOBAL LTD | LBTYK | Other | 0.07% | 81,677 | - | - | $958,071 |
| US BANCORP | USB | Financial Services | 0.07% | 17,530 | - | - | $911,735 |
| WHIRLPOOL CORP | WHR | Consumer Cyclical | 0.07% | 16,700 | +2,500 | +17.61% | $900,464 |
| MICROSOFT CORP | MSFT | Technology | 0.06% | 2,250 | - | - | $832,882 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.06% | 9,190 | - | - | $830,960 |
| AMPLIFY ETF TR | ETHO | Other | 0.06% | 11,610 | - | - | $767,161 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.05% | 2,492 | - | - | $733,047 |
| WATERS CORP | WAT | Healthcare | 0.05% | 2,407 | +2,407 | +100.00% | $716,805 |
| RBB FUND TRUST | 75526L886 | Other | 0.04% | 12,054 | +12,054 | +100.00% | $566,538 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.04% | 2,156 | - | - | $522,593 |
| ORGANON & CO | OGN | Healthcare | 0.03% | 77,030 | - | - | $461,410 |
| DISNEY WALT CO | DIS | Communication Services | 0.03% | 4,464 | - | - | $430,240 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.03% | 6,920 | - | - | $398,869 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.03% | 800 | - | - | $368,792 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.03% | 2,400 | - | - | $360,000 |
| NEW GERMANY FD INC | GF | Financial Services | 0.02% | 32,997 | +354 | +1.08% | $337,229 |