Arnhold LLC
Holdings as of 2026-06-30, filed 2026-07-27
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 27 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
113
Value reported by manager
$1.4B
Sum of our stored positions
$1.4B
should match the line above
Disclosure lag
27 d
quarter end to filing
Top 5 concentration
33.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
113 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR GOLD TR | GOLD SHS | $144.7M | 392,908 | — | 78463V107 |
| ISHARES GOLD TR | ISHARES NEW | $132.7M | 1,757,254 | — | 464285204 |
| COHERENT CORP | COM | $68.6M | 173,945 | — | 19247G107 |
| VERTIV HOLDINGS CO | COM CL A | $68.2M | 203,794 | — | 92537N108 |
| ALPHABET INC | CAP STK CL A | $67M | 187,557 | — | 02079K305 |
| MARVELL TECHNOLOGY INC | COM | $61.5M | 206,519 | — | 573874104 |
| LUMENTUM HLDGS INC | COM | $60.7M | 70,754 | — | 55024U109 |
| BROADCOM INC | COM | $39.5M | 104,690 | — | 11135F101 |
| AT&T INC | COM | $39M | 1,882,381 | — | 00206R102 |
| CISCO SYS INC | COM | $34M | 289,138 | — | 17275R102 |
| SLM CORP | COM | $32.5M | 1,254,613 | — | 78442P106 |
| RTX CORPORATION | COM | $29.3M | 154,290 | — | 75513E101 |
| XPO INC | COM | $26.9M | 131,100 | — | 983793100 |
| UNITEDHEALTH GROUP INC | COM | $26.3M | 63,310 | — | 91324P102 |
| ADOBE INC | COM | $26M | 126,609 | — | 00724F101 |
| BRISTOL-MYERS SQUIBB CO | COM | $25.3M | 439,943 | — | 110122108 |
| PFIZER INC | COM | $24.5M | 1,018,797 | — | 717081103 |
| UBER TECHNOLOGIES INC | COM | $24.4M | 338,270 | — | 90353T100 |
| VIATRIS INC | COM | $23.2M | 1,460,974 | — | 92556V106 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $22.1M | 229,903 | — | 01609W102 |
| KYNDRYL HLDGS INC | COMMON STOCK | $21.9M | 1,940,072 | — | 50155Q100 |
| SMURFIT WESTROCK PLC | SHS | $21.2M | 457,931 | — | G8267P108 |
| EVEREST GROUP LTD | COM | $20.1M | 56,338 | — | G3223R108 |
| VERIZON COMMUNICATIONS INC | COM | $19.9M | 470,347 | — | 92343V104 |
| GOLUB CAP BDC INC | COM | $19.8M | 1,537,089 | — | 38173M102 |
| GENERAL MTRS CO | COM | $19.8M | 256,537 | — | 37045V100 |
| DARLING INGREDIENTS INC | COM | $19.5M | 356,636 | — | 237266101 |
| ADT INC DEL | COM | $19.1M | 2,934,656 | — | 00090Q103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $17.4M | 34,755 | — | 084670702 |
| AXALTA COATING SYS LTD | COM | $17.1M | 500,700 | — | G0750C108 |
| SONY GROUP CORP | SPONSORED ADR | $16.8M | 835,356 | — | 835699307 |
| BIO RAD LABS INC | CL A | $16.3M | 55,568 | — | 090572207 |
| BANK OF AMER CORP | COM | $15.3M | 268,942 | — | 060505104 |
| ON HLDG AG | NAMEN AKT A | $13.8M | 390,900 | — | H5919C104 |
| BAXTER INTL INC | COM | $13.4M | 630,267 | — | 071813109 |
| MARQETA INC | CLASS A COM | $11.9M | 2,941,437 | — | 57142B104 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $11.4M | 238,074 | — | G8060N102 |
| PAYPAL HLDGS INC | COM | $11M | 255,633 | — | 70450Y103 |
| ISHARES SILVER TR | ISHARES | $8.8M | 164,060 | — | 46428Q109 |
| APPLE INC | COM | $8.5M | 29,382 | — | 037833100 |
| M & T BK CORP | COM | $8.4M | 35,127 | — | 55261F104 |
| MERCK & CO INC | COM | $6M | 46,498 | — | 58933Y105 |
| NUTRIEN LTD | COM | $5.3M | 83,413 | — | 67077M108 |
| PRICE T ROWE GROUP INC | COM | $4.7M | 41,366 | — | 74144T108 |
| BLACKROCK INC | COM | $4.1M | 4,253 | — | 09290D101 |
| REGENERON PHARMACEUTICALS | COM | $3.9M | 6,228 | — | 75886F107 |
| AMAZON COM INC | COM | $3.8M | 15,914 | — | 023135106 |
| CHEVRON CORPORATION | COM | $3.6M | 21,921 | — | 166764100 |
| OAKTREE SPECIALTY LENDING | COM | $3.6M | 297,345 | — | 67401P405 |
| EOG RES INC | COM | $3.4M | 26,474 | — | 26875P101 |
| TYSON FOODS INC | CL A | $3.3M | 58,307 | — | 902494103 |
| DXC TECHNOLOGY CO | COM | $3.3M | 377,176 | — | 23355L106 |
| INTEL CORP | COM | $3.3M | 23,715 | — | 458140100 |
| LINDE PLC | SHS | $3.2M | 6,147 | — | G54950103 |
| PEPSICO INC | COM | $3.1M | 23,222 | — | 713448108 |
| MEDTRONIC PLC | SHS | $3.1M | 39,819 | — | G5960L103 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $3.1M | 79,250 | — | 192446102 |
| GILEAD SCIENCES INC | COM | $2.9M | 22,952 | — | 375558103 |
| JOHNSON & JOHNSON | COM | $2.8M | 10,958 | — | 478160104 |
| BECTON DICKINSON & CO | COM | $2.7M | 17,787 | — | 075887109 |
| ROBERT HALF INC. | COM | $2.6M | 85,491 | — | 770323103 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.4M | 19,089 | — | G1151C101 |
| HERSHEY CO | COM | $2.4M | 13,480 | — | 427866108 |
| ALPHABET INC | CAP STK CL C | $2.4M | 6,670 | — | 02079K107 |
| KRAFT HEINZ CO | COM | $2.3M | 98,281 | — | 500754106 |
| LENNAR CORP | CL A | $2.3M | 25,113 | — | 526057104 |
| WESTERN UN CO | COM | $2.1M | 271,020 | — | 959802109 |
| RH | COM | $2.1M | 12,470 | — | 74967X103 |
| EXXON MOBIL CORP | COM | $2M | 14,858 | — | 30231G102 |
| NOVARTIS AG | SPONSORED ADR | $2M | 12,636 | — | 66987V109 |
| UNITED PARCEL SVCS INC | CL B | $2M | 18,370 | — | 911312106 |
| PHILIP MORRIS INTL INC | COM | $1.8M | 10,000 | — | 718172109 |
| META PLATFORMS INC | CL A | $1.7M | 2,958 | — | 30303M102 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $1.6M | 85,000 | — | 85207K107 |
| LOWES COS INC | COM | $1.6M | 7,065 | — | 548661107 |
| GENTEX CORP | COM | $1.4M | 56,000 | — | 371901109 |
| LOEWS CORP | COM | $1.4M | 12,000 | — | 540424108 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $1.2M | 39,736 | — | 85207H104 |
| WALMART INC | COM | $1.1M | 9,395 | — | 931142103 |
| US BANCORP | COM NEW | $1.1M | 17,530 | — | 902973304 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | $1M | 29,500 | — | 963320205 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | $935.9K | 11,610 | — | 032108557 |
| MICROSOFT CORP | COM | $839.3K | 2,250 | — | 594918104 |
| RBB FUND TRUST | FIRST EAGLE GBL | $838.7K | 17,145 | — | 75526L886 |
| JPMORGAN CHASE & CO | COM | $815.7K | 2,492 | — | 46625H100 |
| ZIMMER BIOMET HOLDINGS INC | COM | $791.2K | 9,190 | — | 98956P102 |
| LIBERTY GLOBAL LTD | COM CL C | $733.4K | 66,677 | — | G61188127 |
| ALTRIA GROUP INC | COM | $719.5K | 10,000 | — | 02209S103 |
| CHIME FINL INC | COM SHS CL A | $670.6K | 32,742 | — | 16935C109 |
| CONAGRA BRANDS INC | COM | $616K | 45,762 | — | 205887102 |
| WHIRLPOOL CORP | COM | $611K | 15,500 | — | 963320106 |
| INTERNATIONAL BUSINESS MACHS | COM | $606.3K | 2,156 | — | 459200101 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | $433.3K | 42,688 | — | 09255E102 |
| JEFFERIES FINANCIAL GROUP IN | COM | $399.8K | 8,000 | — | 47233W109 |
| DISNEY WALT CO | COM | $385.5K | 4,005 | — | 254687106 |
| NEW GERMANY FD INC | COM | $383.2K | 33,440 | — | 644465106 |
| UNUM GROUP | COM | $357.6K | 4,000 | — | 91529Y106 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | $353.5K | 23,663 | — | 649445400 |
| CONSTELLATION BRANDS INC | CL A | $333.8K | 2,400 | — | 21036P108 |
| INTUITIVE SURGICAL INC | COM NEW | $318.1K | 800 | — | 46120E602 |
| TE CONNECTIVITY PLC | ORD SHS | $302.4K | 1,500 | — | G87052109 |
| WILLIAMS COS INC | COM | $258.1K | 3,472 | — | 969457100 |
| FRANCO NEV CORP | COM | $250.1K | 1,200 | — | 351858105 |
| LIBERTY GLOBAL LTD | COM CL A | $233.8K | 20,560 | — | G61188101 |
| DICKS SPORTING GOODS INC | COM | $226.8K | 1,000 | — | 253393102 |
| BLOCK H & R INC | COM | $213.2K | 5,600 | — | 093671105 |
| CHURCH & DWIGHT CO INC | COM | $212.4K | 2,192 | — | 171340102 |
| LAMB WESTON HLDGS INC | COM | $203.7K | 4,717 | — | 513272104 |
| MONDELEZ INTL INC | CL A | $200.1K | 3,460 | — | 609207105 |
| VITESSE ENERGY INC | COMMON STOCK | $163K | 10,333 | — | 92852X103 |
| STRATA CRITICAL MEDICAL INC | CL A COM | $158.1K | 30,000 | — | 092667104 |
| THE REALREAL INC | COM | $117.9K | 10,000 | — | 88339P101 |
| LIBERTY LATIN AMERICA LTD | COM CL C | $106.6K | 13,690 | — | G9001E128 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-27