Arnhold LLC Top Holdings and 13F Report (2026)

About Arnhold LLC

Investment Activity

Arnhold LLC has $1.36 billion in total holdings as of March 31, 2026.
Arnhold LLC owns shares of 118 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 4.93% of the portfolio was purchased this quarter.
About 7.69% of the portfolio was sold this quarter.
This quarter, Arnhold LLC has purchased 114 new stocks and bought additional shares in 20 stocks.
Arnhold LLC sold shares of 12 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

SPDR Gold Shares: $169,064,383
iShares Gold Trust: $154,919,513
Lumentum: $58,331,188
Coherent: $56,464,107
Vertiv: $54,973,493

Largest New Holdings this Quarter

00724F101 - Adobe: $16,890,657 Holding
880881107 - Terns Pharmaceuticals: $8,564,048 Holding
963320205 - WHIRLPOOL CORP: $900,900 Holding
941848103 - Waters: $716,805 Holding
75526L886 - RBB FUND TRUST: $566,538 Holding

Largest Purchases this Quarter

Adobe: 69,486 shares (about $16.89M)
Kyndryl: 724,436 shares (about $9.50M)
Terns Pharmaceuticals: 162,444 shares (about $8.56M)
SLM: 235,541 shares (about $5.04M)
ADT: 651,536 shares (about $4.28M)

Largest Sales this Quarter

SPDR Gold Shares: 111,525 shares (about $47.99M)
Lumentum: 35,108 shares (about $24.67M)
Vertiv: 54,000 shares (about $13.53M)
Coherent: 34,496 shares (about $8.22M)
Everest Group: 8,633 shares (about $2.82M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GLD SPDR Gold Shares	$169,064,383	$47,988,092 â–¼	-22.1%	392,908	12.4%	Finance
IAU iShares Gold Trust	$154,919,513		0.0%	1,757,254	11.4%	Finance
LITE Lumentum	$58,331,188	$24,672,498 â–¼	-29.7%	83,003	4.3%	Computer and Technology
COHR Coherent	$56,464,107	$8,217,292 â–¼	-12.7%	237,035	4.1%	Business Services
VRT Vertiv	$54,973,493	$13,531,320 â–¼	-19.8%	219,385	4.0%	Computer and Technology
GOOGL Alphabet	$53,933,891		0.0%	187,557	4.0%	Computer and Technology
T AT&T	$38,884,635	$1,014,650 â–²	2.7%	1,341,312	2.9%	Computer and Technology
AVGO Broadcom	$32,402,602		0.0%	104,690	2.4%	Computer and Technology
RTX RTX	$29,906,830		0.0%	155,038	2.2%	Aerospace
PFE Pfizer	$27,288,060	$336,960 â–²	1.3%	971,797	2.0%	Medical
SLM SLM	$27,182,414	$5,042,933 â–²	22.8%	1,269,613	2.0%	Finance
CSCO Cisco Systems	$27,045,158		0.0%	348,565	2.0%	Computer and Technology
XPO XPO	$25,505,505		0.0%	131,100	1.9%	Transportation
KD Kyndryl	$25,227,923	$9,504,600 â–²	60.4%	1,922,860	1.9%	Business Services
BMY Bristol Myers Squibb	$23,714,453		0.0%	391,005	1.7%	Medical
DAR Darling Ingredients	$22,259,691		0.0%	359,898	1.6%	Consumer Staples
VZ Verizon Communications	$22,100,600	$502,000 â–¼	-2.2%	440,251	1.6%	Computer and Technology
UBER Uber Technologies	$21,750,265	$4,060,233 â–²	23.0%	302,381	1.6%	Computer and Technology
MRVL Marvell Technology	$21,616,375		0.0%	218,237	1.6%	Computer and Technology
BABA Alibaba Group	$21,023,960	$2,112,621 â–²	11.2%	167,575	1.5%	Retail/Wholesale
VTRS Viatris	$20,345,709	$751,656 â–¼	-3.6%	1,505,974	1.5%	Medical
GBDC Golub Capital BDC	$19,459,547	$848,220 â–²	4.6%	1,537,089	1.4%	Finance
UNH UnitedHealth Group	$19,322,832	$2,191,779 â–²	12.8%	71,410	1.4%	Medical
GM General Motors	$19,112,006		0.0%	256,537	1.4%	Auto/Tires/Trucks
SMURFIT WESTROCK PLC	$18,293,333		0.0%	462,368	1.3%	SHS
SONY Sony	$17,333,269	$2,643,245 â–²	18.0%	837,356	1.3%	Consumer Discretionary
ADBE Adobe	$16,890,657	$16,890,657 â–²	New Holding	69,486	1.2%	Computer and Technology
BRK.B Berkshire Hathaway	$16,743,727		0.0%	34,941	1.2%	Finance
EG Everest Group	$15,592,379	$2,821,696 â–¼	-15.3%	47,705	1.1%	Finance
ADT ADT	$14,605,484	$4,280,591 â–²	41.5%	2,223,057	1.1%	Industrials
AXTA Axalta Coating Systems	$13,869,390		0.0%	500,700	1.0%	Basic Materials
BAC Bank of America	$13,110,922		0.0%	268,942	1.0%	Finance
ONON ON	$12,723,480	$850,500 â–²	7.2%	374,000	0.9%	Retail/Wholesale
MQ Marqeta	$12,001,063	$2,296,689 â–²	23.7%	2,941,437	0.9%	Business Services
BIO Bio-Rad Laboratories	$11,958,932	$2,262,892 â–²	23.3%	42,902	0.9%	Medical
PYPL PayPal	$11,562,281	$27,138 â–²	0.2%	255,633	0.8%	Business Services
SLV iShares Silver Trust	$11,179,048	$340,700 â–¼	-3.0%	164,060	0.8%	ETF
BAX Baxter International	$10,840,486	$268,800 â–²	2.5%	645,267	0.8%	Medical
TERN Terns Pharmaceuticals	$8,564,048	$8,564,048 â–²	New Holding	162,444	0.6%	Medical
ST Sensata Technologies	$8,384,966		0.0%	238,074	0.6%	Computer and Technology
CWAN Clearwater Analytics	$8,194,962		0.0%	346,510	0.6%	Computer and Technology
MTB M&T Bank	$7,933,293		0.0%	38,377	0.6%	Finance
DXC DXC Technology	$7,739,085	$2,335,456 â–¼	-23.2%	615,679	0.6%	Computer and Technology
AAPL Apple	$7,543,654		0.0%	29,724	0.6%	Computer and Technology
NTR Nutrien	$6,383,539		0.0%	84,595	0.5%	Basic Materials
MRK Merck & Co., Inc.	$5,593,244		0.0%	46,498	0.4%	Medical
REGN Regeneron Pharmaceuticals	$4,812,002		0.0%	6,228	0.4%	Medical
CVX Chevron	$4,535,455		0.0%	21,921	0.3%	Energy
BLACKROCK INC	$4,090,153		0.0%	4,253	0.3%	COM
EOG EOG Resources	$3,827,346		0.0%	26,474	0.3%	Energy
TXN Texas Instruments	$3,763,792		0.0%	19,387	0.3%	Computer and Technology
TSN Tyson Foods	$3,735,729		0.0%	58,307	0.3%	Consumer Staples
TROW T. Rowe Price Group	$3,728,731		0.0%	41,366	0.3%	Finance
CTSH Cognizant Technology Solutions	$3,672,779		0.0%	59,866	0.3%	Computer and Technology
PEP PepsiCo	$3,606,144		0.0%	23,222	0.3%	Consumer Staples
AMZN Amazon.com	$3,599,947		0.0%	17,285	0.3%	Retail/Wholesale
MDT Medtronic	$3,450,316		0.0%	39,819	0.3%	Medical
XOM ExxonMobil	$3,204,199		0.0%	18,886	0.2%	Energy
GILD Gilead Sciences	$3,198,820		0.0%	22,952	0.2%	Medical
OCSL Oaktree Specialty Lending	$3,190,498	$819,250 â–²	34.5%	282,345	0.2%	Finance
LINDE PLC	$3,047,437		0.0%	6,147	0.2%	SHS
HSY Hershey	$2,802,357		0.0%	13,480	0.2%	Consumer Staples
BDX Becton, Dickinson and Company	$2,796,650		0.0%	17,787	0.2%	Medical
JNJ Johnson & Johnson	$2,678,574		0.0%	10,958	0.2%	Medical
WU Western Union	$2,366,005		0.0%	271,020	0.2%	Business Services
ELV Elevance Health	$2,312,432		0.0%	7,899	0.2%	Medical
KHC Kraft Heinz	$2,210,340		0.0%	98,281	0.2%	Consumer Staples
LEN Lennar	$2,180,813		0.0%	25,113	0.2%	Construction
RHI Robert Half	$2,171,471		0.0%	85,491	0.2%	Business Services
SPROTT ASSET MANAGEMENT LP	$2,073,150	$353,655 â–¼	-14.6%	85,000	0.2%	PHYSICAL SILVER
NVS Novartis	$1,930,149		0.0%	12,636	0.1%	Medical
GOOG Alphabet	$1,913,356		0.0%	6,670	0.1%	Computer and Technology
RH RH	$1,862,402	$307,604 â–²	19.8%	13,320	0.1%	Consumer Staples
UPS United Parcel Service	$1,807,241		0.0%	18,370	0.1%	Transportation
META Meta Platforms	$1,787,334		0.0%	3,124	0.1%	Computer and Technology
LOW Lowe's Companies	$1,669,318		0.0%	7,065	0.1%	Retail/Wholesale
PM Philip Morris International	$1,653,400		0.0%	10,000	0.1%	Consumer Staples
SPROTT ASSET MANAGEMENT LP	$1,293,064		0.0%	36,486	0.1%	PHYSICAL GOLD TR
L Loews	$1,280,880		0.0%	12,000	0.1%	Finance
GNTX Gentex	$1,223,600		0.0%	56,000	0.1%	Auto/Tires/Trucks
WALMART INC	$1,167,611	$286,465 â–¼	-19.7%	9,395	0.1%	COM
LW Lamb Weston	$1,150,190	$464,860 â–¼	-28.8%	27,217	0.1%	Consumer Staples
INTC Intel	$1,046,543		0.0%	23,715	0.1%	Computer and Technology
MO Altria Group	$989,850		0.0%	15,000	0.1%	Consumer Staples
LIBERTY GLOBAL LTD	$958,071		0.0%	81,677	0.1%	COM CL C
USB U.S. Bancorp	$911,735		0.0%	17,530	0.1%	Finance
WHIRLPOOL CORP	$900,900	$900,900 â–²	New Holding	22,000	0.1%	8.5 DEP SR A CNV
WHR Whirlpool	$900,464	$134,800 â–²	17.6%	16,700	0.1%	Consumer Discretionary
MSFT Microsoft	$832,882		0.0%	2,250	0.1%	Computer and Technology
ZBH Zimmer Biomet	$830,960		0.0%	9,190	0.1%	Medical
AMPLIFY ETF TR	$767,161		0.0%	11,610	0.1%	AMPLIFY ETHO CLI
JPM JPMorgan Chase & Co.	$733,047		0.0%	2,492	0.1%	Finance
WAT Waters	$716,805	$716,805 â–²	New Holding	2,407	0.1%	Medical
RBB FUND TRUST	$566,538	$566,538 â–²	New Holding	12,054	0.0%	FIRST EAGLE GBL
IBM International Business Machines	$522,593		0.0%	2,156	0.0%	Computer and Technology
ORACLE CORP	$495,110	$495,110 â–²	New Holding	11,000	0.0%	6.5 DEP CUM SR D
OGN Organon & Co.	$461,410		0.0%	77,030	0.0%	Medical
DIS Walt Disney	$430,240		0.0%	4,464	0.0%	Consumer Discretionary
MDLZ Mondelez International	$398,869		0.0%	6,920	0.0%	Consumer Staples
ISRG Intuitive Surgical	$368,792		0.0%	800	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Arnhold LLC Top Holdings and 13F Report (2026)

About Arnhold LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Arnhold LLC Top Holdings and 13F Report (2026)

About Arnhold LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArnhold LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools