Arnhold LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | $144.7M | 392,908 | -2.29pp | 31q | HELD | |
| ISHARES GOLD TR | IAU | $132.7M | 1,757,254 | -2.09pp | 21q | HELD | |
| COHERENT CORP | COHR | $68.6M | 173,945 | +0.65pp | 16q | -26.6%-$24.9M | |
| VERTIV HOLDINGS CO | VRT | $68.2M | 203,794 | +0.74pp | 13q | -7.1%-$5.2M | |
| ALPHABET INC | GOOGL | $67.0M | 187,557 | +0.73pp | 31q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $61.5M | 206,519 | +2.72pp | 6q | -5.4%-$3.5M | |
| LUMENTUM HLDGS INC | LITE | $60.7M | 70,754 | -0.04pp | 22q | -14.8%-$10.5M | |
| BROADCOM INC | AVGO | $39.5M | 104,690 | +0.39pp | 31q | HELD | |
| AT&T INC | T | $39.0M | 1,882,381 | -0.13pp | 31q | +40.3%+$11.2M | |
| CISCO SYS INC | CSCO | $34.0M | 289,138 | +0.39pp | 31q | -17.0%-$7.0M | |
| SLM CORP | SLM | $32.5M | 1,254,613 | +0.28pp | 22q | -1.2%-$389.1K | |
| RTX CORPORATION | RTX | $29.3M | 154,290 | -0.15pp | 25q | HELD | |
| XPO INC | XPO | $26.9M | 131,100 | +0.01pp | 26q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $26.3M | 63,310 | +0.42pp | 29q | -11.3%-$3.4M | |
| ADOBE INC | ADBE | $26.0M | 126,609 | +0.58pp | 2q | +82.2%+$11.7M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $25.3M | 439,943 | +0.03pp | 31q | +12.5%+$2.8M | |
| PFIZER INC | PFE | $24.5M | 1,018,797 | -0.29pp | 31q | +4.8%+$1.1M | |
| UBER TECHNOLOGIES INC | UBER | $24.4M | 338,270 | +0.11pp | 7q | +11.9%+$2.6M | |
| VIATRIS INC | VTRS | $23.2M | 1,460,974 | +0.13pp | 23q | -3.0%-$714.6K | |
| ALIBABA GROUP HLDG LTD | BABA | $22.1M | 229,903 | flat | 18q | +37.2%+$6.0M | |
| KYNDRYL HLDGS INC | KD | $21.9M | 1,940,072 | -0.32pp | 19q | +0.9%+$194.7K | |
| SMURFIT WESTROCK PLC | SW | $21.2M | 457,931 | +0.14pp | 8q | -1.0%-$205.3K | |
| EVEREST GROUP LTD | EG | $20.1M | 56,338 | +0.26pp | 10q | +18.1%+$3.1M | |
| VERIZON COMMUNICATIONS INC | VZ | $19.9M | 470,347 | -0.23pp | 31q | +6.8%+$1.3M | |
| GOLUB CAP BDC INC | GBDC | $19.8M | 1,537,089 | -0.04pp | 31q | HELD | |
| GENERAL MTRS CO | GM | $19.8M | 256,537 | -0.02pp | 11q | HELD | |
| DARLING INGREDIENTS INC | DAR | $19.5M | 356,636 | -0.27pp | 23q | -0.9%-$178.2K | |
| ADT INC DEL | ADT | $19.1M | 2,934,656 | +0.26pp | 21q | +32.0%+$4.6M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $17.4M | 34,755 | -0.01pp | 31q | -0.5%-$93.1K | |
| AXALTA COATING SYS LTD | AXTA | $17.1M | 500,700 | +0.18pp | 31q | HELD | |
| SONY GROUP CORP | SONY | $16.8M | 835,356 | -0.10pp | 28q | HELD | |
| BIO RAD LABS INC | BIO | $16.3M | 55,568 | +0.26pp | 5q | +29.5%+$3.7M | |
| BANK OF AMER CORP | BAC | $15.3M | 268,942 | +0.11pp | 25q | HELD | |
| ON HLDG AG | ONON | $13.8M | 390,900 | +0.03pp | 17q | +4.5%+$598.6K | |
| BAXTER INTL INC | BAX | $13.4M | 630,267 | +0.14pp | 3q | -2.3%-$319.8K | |
| MARQETA INC | MQ | $11.9M | 2,941,437 | -0.05pp | 7q | HELD | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $11.4M | 238,074 | +0.18pp | 11q | HELD | |
| PAYPAL HLDGS INC | PYPL | $11.0M | 255,633 | -0.08pp | 11q | HELD | |
| ISHARES SILVER TR | SLV | $8.8M | 164,060 | -0.21pp | 31q | HELD | |
| APPLE INC | AAPL | $8.5M | 29,382 | +0.04pp | 31q | -1.2%-$99.0K | |
| M & T BK CORP | MTB | $8.4M | 35,127 | flat | 31q | -8.5%-$773.5K | |
| MERCK & CO INC | MRK | $6.0M | 46,498 | +0.01pp | 31q | HELD | |
| NUTRIEN LTD | NTR | $5.3M | 83,413 | -0.10pp | 31q | -1.4%-$74.4K | |
| PRICE T ROWE GROUP INC | TROW | $4.7M | 41,366 | +0.06pp | 18q | HELD | |
| BLACKROCK INC | BLK | $4.1M | 4,253 | -0.01pp | 7q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $3.9M | 6,228 | -0.08pp | 5q | HELD | |
| AMAZON COM INC | AMZN | $3.8M | 15,914 | flat | 31q | -7.9%-$326.8K | |
| CHEVRON CORPORATION | CVX | $3.6M | 21,921 | -0.08pp | 5q | HELD | |
| OAKTREE SPECIALTY LENDING | OCSL | $3.6M | 297,345 | +0.01pp | 14q | +5.3%+$179.1K | |
| EOG RES INC | EOG | $3.4M | 26,474 | -0.04pp | 5q | HELD | |
| TYSON FOODS INC | TSN | $3.3M | 58,307 | -0.04pp | 4q | HELD | |
| DXC TECHNOLOGY CO | DXC | $3.3M | 377,176 | -0.33pp | 28q | -38.7%-$2.1M | |
| INTEL CORP | INTC | $3.3M | 23,715 | +0.15pp | 31q | HELD | |
| LINDE PLC | LIN | $3.2M | 6,147 | flat | 14q | HELD | |
| PEPSICO INC | PEP | $3.1M | 23,222 | -0.04pp | 5q | HELD | |
| MEDTRONIC PLC | MDT | $3.1M | 39,819 | -0.04pp | 17q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $3.1M | 79,250 | -0.05pp | 16q | +32.4%+$750.7K | |
| GILEAD SCIENCES INC | GILD | $2.9M | 22,952 | -0.03pp | 18q | HELD | |
| JOHNSON & JOHNSON | JNJ | $2.8M | 10,958 | flat | 31q | HELD | |
| BECTON DICKINSON & CO | BDX | $2.7M | 17,787 | -0.02pp | 5q | HELD | |
| ROBERT HALF INC. | RHI | $2.6M | 85,491 | +0.02pp | 17q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $2.4M | 19,089 | - | new | NEW | |
| HERSHEY CO | HSY | $2.4M | 13,480 | -0.04pp | 11q | HELD | |
| ALPHABET INC | GOOG | $2.4M | 6,670 | +0.02pp | 31q | HELD | |
| KRAFT HEINZ CO | KHC | $2.3M | 98,281 | flat | 7q | HELD | |
| LENNAR CORP | LEN | $2.3M | 25,113 | flat | 6q | HELD | |
| WESTERN UN CO | WU | $2.1M | 271,020 | -0.03pp | 7q | HELD | |
| RH | RH | $2.1M | 12,470 | +0.01pp | 4q | -6.4%-$140.0K | |
| EXXON MOBIL CORP | XOMXXXX | $2.0M | 14,858 | -0.09pp | 23q | -21.3%-$550.7K | |
| NOVARTIS AG | NVS | $2.0M | 12,636 | flat | 31q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $2.0M | 18,370 | +0.01pp | 17q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.8M | 10,000 | +0.01pp | 31q | HELD | |
| META PLATFORMS INC | META | $1.7M | 2,958 | -0.01pp | 31q | -5.3%-$93.5K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $1.6M | 85,000 | -0.04pp | 31q | HELD | |
| LOWES COS INC | LOW | $1.6M | 7,065 | -0.01pp | 17q | HELD | |
| GENTEX CORP | GNTX | $1.4M | 56,000 | +0.01pp | 31q | HELD | |
| LOEWS CORP | L | $1.4M | 12,000 | flat | 31q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $1.2M | 39,736 | -0.01pp | 23q | +8.9%+$98.1K | |
| WALMART INC | WMT | $1.1M | 9,395 | -0.01pp | 31q | HELD | |
| US BANCORP | USB | $1.1M | 17,530 | +0.01pp | 31q | HELD | |
| WHIRLPOOL CORP | WHRPRA | $1.0M | 29,500 | +0.01pp | 2q | +34.1%+$263.4K | |
| AMPLIFY ETF TR | ETHO | $935.9K | 11,610 | +0.01pp | 10q | HELD | |
| MICROSOFT CORP | MSFT | $839.3K | 2,250 | flat | 31q | HELD | |
| RBB FUND TRUST | FEGE | $838.7K | 17,145 | +0.02pp | 2q | +42.2%+$249.1K | |
| JPMORGAN CHASE & CO | JPM | $815.7K | 2,492 | flat | 31q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $791.2K | 9,190 | -0.01pp | 11q | HELD | |
| LIBERTY GLOBAL LTD | LBTYK | $733.4K | 66,677 | -0.02pp | 11q | -18.4%-$165.0K | |
| ALTRIA GROUP INC | MO | $719.5K | 10,000 | -0.02pp | 31q | -33.3%-$359.8K | |
| CHIME FINL INC | CHYM | $670.6K | 32,742 | - | new | NEW | |
| CONAGRA BRANDS INC | CAG | $616.0K | 45,762 | +0.02pp | 31q | +190.3%+$403.8K | |
| WHIRLPOOL CORP | WHR | $611.0K | 15,500 | -0.02pp | 31q | -7.2%-$47.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $606.3K | 2,156 | flat | 31q | HELD | |
| BLACKROCK MUNIYIELD N Y QUAL | MYN | $433.3K | 42,688 | +0.01pp | 11q | +36.5%+$115.9K | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $399.8K | 8,000 | flat | 31q | HELD | |
| DISNEY WALT CO | DIS | $385.5K | 4,005 | flat | 31q | -10.3%-$44.2K | |
| NEW GERMANY FD INC | GF | $383.2K | 33,440 | flat | 31q | +1.3%+$5.1K | |
| UNUM GROUP | UNM | $357.6K | 4,000 | flat | 31q | HELD | |
| FLAGSTAR BANK NATIONAL ASSOC | FLG | $353.5K | 23,663 | flat | 8q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $333.8K | 2,400 | flat | 31q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $318.1K | 800 | flat | 15q | HELD | |
| TE CONNECTIVITY PLC | TEL | $302.4K | 1,500 | flat | 8q | HELD | |
| WILLIAMS COS INC | WMB | $258.1K | 3,472 | flat | 6q | HELD | |
| FRANCO NEV CORP | FNV | $250.1K | 1,200 | flat | 4q | HELD | |
| LIBERTY GLOBAL LTD | LBTYA | $233.8K | 20,560 | -0.01pp | 11q | -19.6%-$56.8K | |
| DICKS SPORTING GOODS INC | DKS | $226.8K | 1,000 | - | new | NEW | |
| BLOCK H & R INC | HRB | $213.2K | 5,600 | - | new | NEW | |
| CHURCH & DWIGHT CO INC | CHD | $212.4K | 2,192 | flat | 14q | -8.7%-$20.2K | |
| LAMB WESTON HLDGS INC | LW | $203.7K | 4,717 | -0.07pp | 31q | -82.7%-$971.5K | |
| MONDELEZ INTL INC | MDLZ | $200.1K | 3,460 | -0.02pp | 31q | -50.0%-$200.1K | |
| VITESSE ENERGY INC | VTS | $163.0K | 10,333 | flat | 14q | HELD | |
| STRATA CRITICAL MEDICAL INC | SRTA | $158.1K | 30,000 | flat | 5q | HELD | |
| THE REALREAL INC | REAL | $117.9K | 10,000 | flat | 23q | HELD | |
| LIBERTY LATIN AMERICA LTD | LILAK | $106.6K | 13,690 | flat | 31q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $298.2M | 20.9% |
| Semiconductors & Electronics | $250.7M | 17.5% |
| Software & IT Services | $138.1M | 9.7% |
| Biotech & Pharma | $106.9M | 7.5% |
| Business Services | $83.9M | 5.9% |
| Instruments & Controls | $80.0M | 5.6% |
| Insurance | $65.5M | 4.6% |
| Telecom & Media | $60.3M | 4.2% |
| Banks & Lending | $59.1M | 4.1% |
| Autos & Aerospace | $50.5M | 3.5% |
| Computer Hardware | $43.1M | 3.0% |
| Chemicals | $39.6M | 2.8% |
| Other sectors | $148.0M | 10.4% |
| Not classified | $5.3M | 0.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.4B | 113 | 4 | 20 | 28 | 9 | 50.1% | 27 |
| Q1 2026 | $1.4B | 118 | 6 | 19 | 12 | 2 | 49.7% | 41 |
| Q4 2025 | $1.3B | 114 | 3 | 16 | 12 | 5 | 50.7% | 40 |
| Q3 2025 | $1.2B | 116 | 4 | 8 | 21 | 7 | 50.4% | 38 |
| Q2 2025 | $1.1B | 119 | 9 | 13 | 15 | 5 | 48.3% | 29 |
| Q1 2025 | $990.0M | 115 | 4 | 14 | 19 | 6 | 47.7% | 44 |
| Q4 2024 | $1.0B | 117 | 11 | 9 | 39 | 5 | 45.1% | 45 |
| Q3 2024 | $1.0B | 111 | 6 | 12 | 18 | 14 | 44.7% | 44 |
| Q2 2024 | $947.2M | 119 | 3 | 8 | 17 | 4 | 44.9% | 32 |
| Q1 2024 | $945.0M | 120 | 6 | 13 | 34 | 11 | 42.7% | 37 |
| Q4 2023 | $894.9M | 125 | 11 | 16 | 29 | 10 | 43.2% | 36 |
| Q3 2023 | $838.8M | 124 | 4 | 20 | 14 | 9 | 44.5% | 24 |
| Q2 2023 | $882.3M | 129 | 8 | 15 | 27 | 4 | 44.1% | 39 |
| Q1 2023 | $880.3M | 125 | 8 | 37 | 12 | 13 | 44.4% | 41 |
| Q4 2022 | $817.8M | 130 | 8 | 20 | 24 | 11 | 44.5% | 38 |
| Q3 2022 | $744.7M | 133 | 8 | 19 | 8 | 17 | 44.6% | 27 |
| Q2 2022 | $838.1M | 142 | 24 | 28 | 13 | 18 | 44.9% | 26 |
| Q1 2022 | $889.7M | 136 | 12 | 37 | 16 | 8 | 45.3% | 40 |
| Q4 2021 | $882.9M | 132 | 4 | 25 | 37 | 7 | 41.4% | 39 |
| Q3 2021 | $866.8M | 135 | 12 | 14 | 30 | 7 | 41.9% | 19 |
| Q2 2021 | $882.5M | 130 | 9 | 20 | 17 | 13 | 41.8% | 35 |
| Q1 2021 | $833.6M | 134 | 11 | 17 | 20 | 15 | 41.7% | 30 |
| Q4 2020 | $772.0M | 138 | 10 | 12 | 25 | 6 | 43.5% | 39 |
| Q3 2020 | $677.2M | 134 | 5 | 15 | 10 | 8 | 45.8% | 44 |
| Q2 2020 | $628.8M | 137 | 9 | 18 | 18 | 11 | 46.0% | 34 |
| Q1 2020 | $542.6M | 139 | 24 | 39 | 5 | 8 | 41.6% | 17 |
| Q4 2019 | $633.3M | 123 | 5 | 18 | 25 | 13 | 37.7% | 36 |
| Q3 2019 | $588.9M | 131 | 3 | 29 | 20 | 4 | 37.7% | 29 |
| Q2 2019 | $570.1M | 132 | 11 | 22 | 28 | 8 | 38.3% | 39 |
| Q1 2019 | $555.7M | 129 | 6 | 13 | 32 | 12 | 36.1% | 39 |
| Q4 2018 | $536.7M | 135 | 0 | 0 | 0 | 0 | 36.7% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.