# Arnhold LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1733755. Source: https://holderbook.com/funds/1733755-arnhold-llc/

- Reported value: $1.4B
- Positions: 113
- Weight of the ten largest: 50.1%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $144.7M | 392,908 | 10.1% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $132.7M | 1,757,254 | 9.3% | 21 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $68.6M | 173,945 | 4.8% | 16 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $68.2M | 203,794 | 4.8% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $67.0M | 187,557 | 4.7% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $61.5M | 206,519 | 4.3% | 6 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $60.7M | 70,754 | 4.2% | 22 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $39.5M | 104,690 | 2.8% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $39.0M | 1,882,381 | 2.7% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $34.0M | 289,138 | 2.4% | 31 |
| SLM CORP | [SLM](https://holderbook.com/stocks/SLM/) | $32.5M | 1,254,613 | 2.3% | 22 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $29.3M | 154,290 | 2.0% | 25 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $26.9M | 131,100 | 1.9% | 26 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $26.3M | 63,310 | 1.8% | 29 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $26.0M | 126,609 | 1.8% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $25.3M | 439,943 | 1.8% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $24.5M | 1,018,797 | 1.7% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $24.4M | 338,270 | 1.7% | 7 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $23.2M | 1,460,974 | 1.6% | 23 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $22.1M | 229,903 | 1.5% | 18 |
| KYNDRYL HLDGS INC | [KD](https://holderbook.com/stocks/KD/) | $21.9M | 1,940,072 | 1.5% | 19 |
| SMURFIT WESTROCK PLC | [SW](https://holderbook.com/stocks/SW/) | $21.2M | 457,931 | 1.5% | 8 |
| EVEREST GROUP LTD | [EG](https://holderbook.com/stocks/EG/) | $20.1M | 56,338 | 1.4% | 10 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $19.9M | 470,347 | 1.4% | 31 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $19.8M | 1,537,089 | 1.4% | 31 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $19.8M | 256,537 | 1.4% | 11 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $19.5M | 356,636 | 1.4% | 23 |
| ADT INC DEL | [ADT](https://holderbook.com/stocks/ADT/) | $19.1M | 2,934,656 | 1.3% | 21 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $17.4M | 34,755 | 1.2% | 31 |
| AXALTA COATING SYS LTD | [AXTA](https://holderbook.com/stocks/AXTA/) | $17.1M | 500,700 | 1.2% | 31 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $16.8M | 835,356 | 1.2% | 28 |
| BIO RAD LABS INC | [BIO](https://holderbook.com/stocks/BIO/) | $16.3M | 55,568 | 1.1% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $15.3M | 268,942 | 1.1% | 25 |
| ON HLDG AG | [ONON](https://holderbook.com/stocks/ONON/) | $13.8M | 390,900 | 1.0% | 17 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $13.4M | 630,267 | 0.9% | 3 |
| MARQETA INC | [MQ](https://holderbook.com/stocks/MQ/) | $11.9M | 2,941,437 | 0.8% | 7 |
| SENSATA TECHNOLOGIES HLDG PL | [ST](https://holderbook.com/stocks/ST/) | $11.4M | 238,074 | 0.8% | 11 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $11.0M | 255,633 | 0.8% | 11 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $8.8M | 164,060 | 0.6% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.5M | 29,382 | 0.6% | 31 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $8.4M | 35,127 | 0.6% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $6.0M | 46,498 | 0.4% | 31 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $5.3M | 83,413 | 0.4% | 31 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $4.7M | 41,366 | 0.3% | 18 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $4.1M | 4,253 | 0.3% | 7 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $3.9M | 6,228 | 0.3% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.8M | 15,914 | 0.3% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.6M | 21,921 | 0.3% | 5 |
| OAKTREE SPECIALTY LENDING | [OCSL](https://holderbook.com/stocks/OCSL/) | $3.6M | 297,345 | 0.2% | 14 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $3.4M | 26,474 | 0.2% | 5 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $3.3M | 58,307 | 0.2% | 4 |
| DXC TECHNOLOGY CO | [DXC](https://holderbook.com/stocks/DXC/) | $3.3M | 377,176 | 0.2% | 28 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.3M | 23,715 | 0.2% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $3.2M | 6,147 | 0.2% | 14 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.1M | 23,222 | 0.2% | 5 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $3.1M | 39,819 | 0.2% | 17 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $3.1M | 79,250 | 0.2% | 16 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $2.9M | 22,952 | 0.2% | 18 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.8M | 10,958 | 0.2% | 31 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $2.7M | 17,787 | 0.2% | 5 |
| ROBERT HALF INC. | [RHI](https://holderbook.com/stocks/RHI/) | $2.6M | 85,491 | 0.2% | 17 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.4M | 19,089 | 0.2% | 1 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $2.4M | 13,480 | 0.2% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.4M | 6,670 | 0.2% | 31 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $2.3M | 98,281 | 0.2% | 7 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $2.3M | 25,113 | 0.2% | 6 |
| WESTERN UN CO | [WU](https://holderbook.com/stocks/WU/) | $2.1M | 271,020 | 0.1% | 7 |
| RH | [RH](https://holderbook.com/stocks/RH/) | $2.1M | 12,470 | 0.1% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.0M | 14,858 | 0.1% | 23 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $2.0M | 12,636 | 0.1% | 31 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.0M | 18,370 | 0.1% | 17 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.8M | 10,000 | 0.1% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.7M | 2,958 | 0.1% | 31 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $1.6M | 85,000 | 0.1% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.6M | 7,065 | 0.1% | 17 |
| GENTEX CORP | [GNTX](https://holderbook.com/stocks/GNTX/) | $1.4M | 56,000 | 0.1% | 31 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $1.4M | 12,000 | 0.1% | 31 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $1.2M | 39,736 | 0.1% | 23 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.1M | 9,395 | 0.1% | 31 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.1M | 17,530 | 0.1% | 31 |
| WHIRLPOOL CORP | [WHRPRA](https://holderbook.com/stocks/WHRPRA/) | $1.0M | 29,500 | 0.1% | 2 |
| AMPLIFY ETF TR | [ETHO](https://holderbook.com/stocks/ETHO/) | $935.9K | 11,610 | 0.1% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $839.3K | 2,250 | 0.1% | 31 |
| RBB FUND TRUST | [FEGE](https://holderbook.com/stocks/FEGE/) | $838.7K | 17,145 | 0.1% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $815.7K | 2,492 | 0.1% | 31 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $791.2K | 9,190 | 0.1% | 11 |
| LIBERTY GLOBAL LTD | [LBTYK](https://holderbook.com/stocks/LBTYK/) | $733.4K | 66,677 | 0.1% | 11 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $719.5K | 10,000 | 0.1% | 31 |
| CHIME FINL INC | [CHYM](https://holderbook.com/stocks/CHYM/) | $670.6K | 32,742 | 0.0% | 1 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $616.0K | 45,762 | 0.0% | 31 |
| WHIRLPOOL CORP | [WHR](https://holderbook.com/stocks/WHR/) | $611.0K | 15,500 | 0.0% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $606.3K | 2,156 | 0.0% | 31 |
| BLACKROCK MUNIYIELD N Y QUAL | [MYN](https://holderbook.com/stocks/MYN/) | $433.3K | 42,688 | 0.0% | 11 |
| JEFFERIES FINANCIAL GROUP IN | [JEF](https://holderbook.com/stocks/JEF/) | $399.8K | 8,000 | 0.0% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $385.5K | 4,005 | 0.0% | 31 |
| NEW GERMANY FD INC | [GF](https://holderbook.com/stocks/GF/) | $383.2K | 33,440 | 0.0% | 31 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $357.6K | 4,000 | 0.0% | 31 |
| FLAGSTAR BANK NATIONAL ASSOC | [FLG](https://holderbook.com/stocks/FLG/) | $353.5K | 23,663 | 0.0% | 8 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $333.8K | 2,400 | 0.0% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $318.1K | 800 | 0.0% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.7% | +14.8% | -7.1% | 99% |
| Q1 2026 | +6.1% | -4.6% | +10.8% | 100% |
| Q4 2025 | +10.9% | +2.4% | +8.5% | 100% |
| Q3 2025 | +9.5% | +7.8% | +1.7% | 100% |
| Q2 2025 | +8.4% | +10.5% | -2.1% | 100% |
| Q1 2025 | +0.9% | -4.6% | +5.5% | 100% |
| Q4 2024 | +4.4% | +2.1% | +2.2% | 100% |
| Q3 2024 | +9.2% | +5.4% | +3.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.4B | 113 |
| Q1 2026 | $1.4B | 118 |
| Q4 2025 | $1.3B | 114 |
| Q3 2025 | $1.2B | 116 |
| Q2 2025 | $1.1B | 119 |
| Q1 2025 | $990.0M | 115 |
| Q4 2024 | $1.0B | 117 |
| Q3 2024 | $1.0B | 111 |
| Q2 2024 | $947.2M | 119 |
| Q1 2024 | $945.0M | 120 |
| Q4 2023 | $894.9M | 125 |
| Q3 2023 | $838.8M | 124 |