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Arnhold LLC

CIK 1733755 · latest 13F filed 27 July 2026 · Read the filing on EDGAR

Arnhold LLC reported 113 US-listed holdings worth $1.43 billion in its 13F for the quarter ended 30 June 2026, filed 27 July 2026. Its largest: SPDR Gold Trust (10.1%), iShares Gold Trust (9.3%) and Coherent Corp. (4.8%). Against the quarter before, it opened 4 positions, added to 20, trimmed 30 and sold out of 9.

Reported holdings$1.43B+5.0% on Q1 2026
Positions113-5 on Q1 2026
The largest ten50.1%of its reported holdings
Latest 13FQ2 2026filed 27 July 2026
Where the money is
Added toHeldTrimmed
GLD10.1%IAU9.3%COHR4.8%VRT4.8%GOOGL4.7%MRVL4.3%LITE4.2%AVGO2.8%T2.7%CSCO2.4%SLM2.3%RTX2.0%XPO1.9%UNH1.8%99 more41.9%

The 14 largest of its 113 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.03 billion in 111 positions$1.03BQ3 24Q4 2024: $1.01 billion in 117 positions$1.01BQ4 24Q1 2025: $990.0 million in 115 positions$990MQ1 25Q2 2025: $1.10 billion in 119 positions$1.10BQ2 25Q3 2025: $1.20 billion in 116 positions$1.20BQ3 25Q4 2025: $1.32 billion in 114 positions$1.32BQ4 25Q1 2026: $1.36 billion in 118 positions$1.36BQ1 26Q2 2026: $1.43 billion in 113 positions$1.43BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 4Added 20Held 59Trimmed 30Sold out 9
Opened: 4Added: 20Held: 59Trimmed: 30Sold out: 9

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Accenture plc ACN$2.4 million
  2. Chime Finl Inc CHYM$670,556
  3. Dick'S Sporting Goods, Inc. DKS$226,810
  4. H&R Block Inc. HRB$213,248

Added to 20

  1. Adobe Inc. ADBE+57,123 shares · +82%
  2. AT&T Inc. T+541,069 shares · +40%
  3. Alibaba Group Holding Limited BABA+62,328 shares · +37%
  4. ADT Inc. ADT+711,599 shares · +32%
  5. Bio-Rad Laboratories, Inc. BIO+12,666 shares · +30%
  6. Everest Group, Ltd. EG+8,633 shares · +18%
  7. Bristol-Myers Squibb Co. BMY+48,938 shares · +13%
  8. Uber Technologies, Inc. UBER+35,889 shares · +12%

and 12 more in the table below

Trimmed 30

  1. Coherent Corp. COHR-63,090 shares · -27%
  2. Lumentum Holdings Inc. LITE-12,249 shares · -15%
  3. Cisco Systems, Inc. CSCO-59,427 shares · -17%
  4. Vertiv Holdings Co. VRT-15,591 shares · -7%
  5. Marvell Technology, Inc. MRVL-11,718 shares · -5%
  6. UnitedHealth Group Inc. UNH-8,100 shares · -11%
  7. DXC Technology Co. DXC-238,503 shares · -39%
  8. Lamb Weston Holdings, Inc. LW-22,500 shares · -83%

and 22 more in the table below

Sold out of 9

  1. Terns Pharmaceuticals Inc. TERN$8.6 million last quarter
  2. Clearwater Analytics Hldgs I CWAN$8.2 million last quarter
  3. Texas Instruments Inc. TXN$3.8 million last quarter
  4. Elevance Health, Inc. ELV$2.3 million last quarter
  5. Waters Corp. WAT$716,805 last quarter
  6. Oracle Corp. ORCLPRD$495,110 last quarter
  7. Organon & Co. OGN$461,410 last quarter
  8. Bark Inc. BARK$83,219 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Gold Trust GLD392,908$144.7 million10.13%no change
iShares Gold Trust IAU1,757,254$132.7 million9.28%no change
Coherent Corp. COHR173,945$68.6 million4.80%-63,090
Vertiv Holdings Co. VRT203,794$68.2 million4.77%-15,591
Alphabet Inc. GOOGL187,557$67.0 million4.69%no change
Marvell Technology, Inc. MRVL206,519$61.5 million4.30%-11,718
Lumentum Holdings Inc. LITE70,754$60.7 million4.25%-12,249
Broadcom Inc. AVGO104,690$39.5 million2.77%no change
AT&T Inc. T1,882,381$39.0 million2.73%+541,069
Cisco Systems, Inc. CSCO289,138$34.0 million2.38%-59,427
SLM Corp. SLM1,254,613$32.5 million2.28%-15,000
RTX Corp. RTX154,290$29.3 million2.05%-748
Xpo, Inc. XPO131,100$26.9 million1.88%no change
UnitedHealth Group Inc. UNH63,310$26.3 million1.84%-8,100
Adobe Inc. ADBE126,609$26.0 million1.82%+57,123
Bristol-Myers Squibb Co. BMY439,943$25.3 million1.77%+48,938
Pfizer Inc. PFE1,018,797$24.5 million1.72%+47,000
Uber Technologies, Inc. UBER338,270$24.4 million1.71%+35,889
Viatris Inc. VTRS1,460,974$23.2 million1.62%-45,000
Alibaba Group Holding Limited BABA229,903$22.1 million1.54%+62,328
Kyndryl Holdings, Inc. KD1,940,072$21.9 million1.54%+17,212
Smurfit Westrock plc SW457,931$21.2 million1.48%-4,437
Everest Group, Ltd. EG56,338$20.1 million1.41%+8,633
Verizon Communications Inc. VZ470,347$19.9 million1.39%+30,096
Golub Cap BDC Inc. GBDC1,537,089$19.8 million1.39%no change
General Motors Co. GM256,537$19.8 million1.38%no change
Darling Ingredients Inc. DAR356,636$19.5 million1.36%-3,262
ADT Inc. ADT2,934,656$19.1 million1.33%+711,599
Berkshire Hathaway Inc. Class B BRKB34,755$17.4 million1.22%-186
Axalta Coating Systems Ltd. AXTA500,700$17.1 million1.20%no change
Sony Group Corporation SONY835,356$16.8 million1.17%-2,000
Bio-Rad Laboratories, Inc. BIO55,568$16.3 million1.14%+12,666
Bank of America Corp. BAC268,942$15.3 million1.07%no change
On Holding AG ONON390,900$13.8 million0.97%+16,900
Baxter International Inc. BAX630,267$13.4 million0.94%-15,000
Marqeta Inc MQ2,941,437$11.9 million0.84%no change
Sensata Technologies Holding plc ST238,074$11.4 million0.80%no change
PayPal Holdings, Inc. PYPL255,633$11.0 million0.77%no change
iShares Silver Trust SLV164,060$8.8 million0.61%no change
Apple Inc. AAPL29,382$8.5 million0.59%-342
M&T Bank Corp. MTB35,127$8.4 million0.58%-3,250
Merck & Co., Inc. MRK46,498$6.0 million0.42%no change
Nutrien Ltd. NTR83,413$5.3 million0.37%-1,182
T. Rowe Price Group, Inc. TROW41,366$4.7 million0.33%no change
BlackRock, Inc. BLK4,253$4.1 million0.29%no change
Regeneron Pharmaceuticals, Inc. REGN6,228$3.9 million0.27%no change
Amazon.com Inc. AMZN15,914$3.8 million0.27%-1,371
Chevron Corp. CVX21,921$3.6 million0.25%no change
Oaktree Specialty Lending Corp. Com OCSL297,345$3.6 million0.25%+15,000
EOG Resources Inc. EOG26,474$3.4 million0.24%no change
Tyson Foods, Inc. TSN58,307$3.3 million0.23%no change
DXC Technology Co. DXC377,176$3.3 million0.23%-238,503
Intel Corp. INTC23,715$3.3 million0.23%no change
Linde plc LIN6,147$3.2 million0.22%no change
PepsiCo Inc. PEP23,222$3.1 million0.22%no change
Medtronic plc MDT39,819$3.1 million0.22%no change
Cognizant Technology Solutions Corp. CTSH79,250$3.1 million0.21%+19,384
Gilead Sciences, Inc. GILD22,952$2.9 million0.20%no change
Johnson & Johnson JNJ10,958$2.8 million0.19%no change
Becton Dickinson & Co. BDX17,787$2.7 million0.19%no change
Robert Half Inc. RHI85,491$2.6 million0.18%no change
Accenture plc ACN19,089$2.4 million0.17%new
Hershey Co. HSY13,480$2.4 million0.17%no change
Alphabet Inc. GOOG6,670$2.4 million0.16%no change
Kraft Heinz Co. KHC98,281$2.3 million0.16%no change
Lennar Corp. LEN25,113$2.3 million0.16%no change
Western Union Co. WU271,020$2.1 million0.15%no change
RH RH12,470$2.1 million0.14%-850
ExxonMobil Holdings Corp. XOM14,858$2.0 million0.14%-4,028
Novartis AG NVS12,636$2.0 million0.14%no change
United Parcel Service Inc. UPS18,370$2.0 million0.14%no change
Philip Morris International Inc. PM10,000$1.8 million0.13%no change
Meta Platforms, Inc. META2,958$1.7 million0.12%-166
Sprott Physical Silver Trust PSLV85,000$1.6 million0.11%no change
Lowe's Companies Inc. LOW7,065$1.6 million0.11%no change
Gentex Corp. GNTX56,000$1.4 million0.10%no change
Loews Corp. L12,000$1.4 million0.10%no change
Sprott Asset Management LP PHYS39,736$1.2 million0.08%+3,250
Walmart Inc. WMT9,395$1.1 million0.07%no change
U.S. Bancorp USB17,530$1.1 million0.07%no change
Whirlpool Corp. WHRPRA29,500$1.0 million0.07%+7,500
Amplify ETF Trust ETHO11,610$935,8820.07%no change
Microsoft Corp. MSFT2,250$839,2950.06%no change
First Eagle Global A FEGE17,145$838,7330.06%+5,091
JPMorgan Chase & Co. JPM2,492$815,7060.06%no change
Zimmer Biomet Holdings, Inc. ZBH9,190$791,1670.06%no change
Liberty Global Ltd LBTYK66,677$733,4470.05%-15,000
Altria Group, Inc. MO10,000$719,5000.05%-5,000
Chime Finl Inc CHYM32,742$670,5560.05%new
Conagra Brands Inc. CAG45,762$615,9570.04%+30,000
Whirlpool Corp. WHR15,500$611,0100.04%-1,200
International Business Machines Corp. IBM2,156$606,2890.04%no change
BlackRock Muniyield N Y Qual MYN42,688$433,2830.03%+11,423
Jefferies Financial Group Inc. JEF8,000$399,8400.03%no change
Walt Disney Co. DIS4,005$385,4810.03%-459
New Germany FD Inc. GF33,440$383,2180.03%+443
Unum Group UNM4,000$357,6000.03%no change
Flagstar Bank, National Association FLG23,663$353,5250.02%-3
Constellation Brands, Inc. STZ2,400$333,8160.02%no change
Intuitive Surgical Inc. ISRG800$318,1440.02%no change
TE Connectivity plc TEL1,500$302,4150.02%no change
Williams Companies, Inc. WMB3,472$258,1080.02%no change
Franco Nev Corp. FNV1,200$250,1280.02%no change
Liberty Global Ltd LBTYA20,560$233,7670.02%-5,000
Dick'S Sporting Goods, Inc. DKS1,000$226,8100.02%new
H&R Block Inc. HRB5,600$213,2480.01%new
Church & Dwight Co. Inc. CHD2,192$212,3610.01%-208
Lamb Weston Holdings, Inc. LW4,717$203,6800.01%-22,500
Mondelez International, Inc. MDLZ3,460$200,1260.01%-3,460
Vitesse Energy Inc VTS10,333$162,9510.01%no change
Blade Air Mobility Inc. SRTA30,000$158,1000.01%no change
the Realreal Inc. REAL10,000$117,9000.01%no change
Liberty Latin America Ltd LILAK13,690$106,6450.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.