Arnhold LLC Top Holdings and 13F Report (2026) About Arnhold LLCInvestment ActivityArnhold LLC has $1.40 billion in total holdings as of September 30, 2026.Arnhold LLC owns shares of 113 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 4.91% of the portfolio was purchased this quarter.About 6.17% of the portfolio was sold this quarter.This quarter, Arnhold LLC has purchased 113 new stocks and bought additional shares in 8 stocks.Arnhold LLC sold shares of 23 stocks and completely divested from 10 stocks this quarter.Largest Holdings SPDR Gold Shares $144,874,583iShares Gold Trust $137,241,537Lumentum $68,828,340Alphabet $64,534,613Marvell Technology $54,564,385 Largest New Holdings this Quarter 28618M106 - Element Solutions $17,483,586 Holding57142B203 - MARQETA INC $12,497,409 Holding83443Q103 - SOLSTICE ADVANCED MATLS INC $10,591,539 Holding464287432 - iShares 20+ Year Treasury Bond ETF $5,444,600 Holding02079K602 - ALPHABET INC $4,412,929 Holding Largest Purchases this Quarter Element Solutions 481,907 shares (about $17.48M)MARQETA INC 735,358 shares (about $12.50M)SOLSTICE ADVANCED MATLS INC 188,060 shares (about $10.59M)iShares 20+ Year Treasury Bond ETF 70,000 shares (about $5.44M)Uber Technologies 74,715 shares (about $5.12M) Largest Sales this Quarter Verizon Communications 140,000 shares (about $6.42M)RTX 34,381 shares (about $6.38M)SPDR Gold Shares 12,500 shares (about $4.76M)AT&T 175,000 shares (about $4.27M)Sony 124,441 shares (about $2.93M) Sector Allocation Over TimeMap of 500 Largest Holdings ofArnhold LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDSPDR Gold Shares$144,874,583$4,760,500 ▼-3.2%380,40810.4%ETFIAUiShares Gold Trust$137,241,5370.0%1,757,2549.8%ETFLITELumentum$68,828,340$107,810 ▲0.2%70,8654.9%TechnologyGOOGLAlphabet$64,534,6130.0%187,5574.6%Communication ServicesMRVLMarvell Technology$54,564,3850.0%206,5193.9%TechnologyVRTVertiv$51,842,075$2,664,545 ▲5.4%214,8363.7%IndustrialsCOHRCoherent$50,169,888$106,778 ▲0.2%174,3163.6%TechnologyTAT&T$41,660,096$4,270,000 ▼-9.3%1,707,3813.0%Communication ServicesAVGOBroadcom$36,766,0810.0%104,6902.6%TechnologyADBEAdobe$29,976,664$401,900 ▼-1.3%124,9342.1%TechnologyCSCOCisco Systems$28,682,211$2,437,712 ▼-7.8%266,4892.1%TechnologySLMSLM$28,391,8920.0%1,254,6132.0%FinanceUBERUber Technologies$28,293,602$5,118,725 ▲22.1%412,9852.0%IndustrialsPFEPfizer$26,560,590$2,495,500 ▼-8.6%931,2971.9%HealthcareBMYBristol Myers Squibb$26,035,090$1,417,354 ▼-5.2%417,2291.9%HealthcareVTRSViatris$25,091,059$797,400 ▼-3.1%1,415,9741.8%HealthcareBABAAlibaba Group$24,078,529$645,240 ▼-2.6%223,9031.7%Consumer DiscretionaryUNHUnitedHealth Group$23,239,8350.0%63,3101.7%HealthcareKDKyndryl$23,183,800$1,338,589 ▲6.1%2,058,9521.7%TechnologyXPOXPO$23,070,9780.0%131,1001.6%IndustrialsRTXRTX$22,261,106$6,382,833 ▼-22.3%119,9091.6%IndustrialsDARDarling Ingredients$21,651,3720.0%356,6361.5%Consumer StaplesBIOBio-Rad Laboratories$20,988,5890.0%55,5681.5%HealthcareSMURFIT WESTROCK PLC$20,194,7570.0%457,9311.4%SHSGMGeneral Motors$19,753,3490.0%256,5371.4%Consumer DiscretionaryGBDCGolub Capital BDC$19,413,4340.0%1,537,0891.4%FinanceADTADT$17,660,308$182,400 ▼-1.0%2,904,6561.3%Consumer DiscretionaryESIElement Solutions$17,483,586$17,483,586 ▲New Holding481,9071.2%MaterialsBRK.BBerkshire Hathaway$17,306,2520.0%34,7551.2%FinanceSONYSony$16,727,830$2,928,097 ▼-14.9%710,9151.2%Consumer DiscretionaryAXTAAxalta Coating Systems$16,102,5120.0%500,7001.2%MaterialsVZVerizon Communications$15,153,017$6,421,800 ▼-29.8%330,3471.1%Communication ServicesBAXBaxter International$15,018,408$108,000 ▼-0.7%625,7671.1%HealthcareONONON$13,771,611$2,197,062 ▲19.0%465,1001.0%Consumer DiscretionaryPYPLPayPal$13,396,883$31,518 ▼-0.2%255,0331.0%FinanceBACBank of America$13,293,112$1,345,401 ▼-9.2%244,2241.0%FinanceMARQETA INC$12,497,409$12,497,409 ▲New Holding735,3580.9%CL A COMSOLSTICE ADVANCED MATLS INC$10,591,539$10,591,539 ▲New Holding188,0600.8%COM SHSSTSensata Technologies$9,894,3550.0%238,0740.7%IndustrialsAAPLApple$9,731,510$53,283 ▼-0.5%29,2220.7%TechnologySLViShares Silver Trust$8,942,9110.0%164,0600.6%ETFMTBM&T Bank$7,643,6350.0%35,1270.5%FinanceMRKMerck & Co., Inc.$6,756,6240.0%46,4980.5%HealthcareTLTiShares 20+ Year Treasury Bond ETF$5,444,600$5,444,600 ▲New Holding70,0000.4%ETFREGNRegeneron Pharmaceuticals$4,722,5060.0%6,2280.3%HealthcareCTSHCognizant Technology Solutions$4,552,1200.0%79,2500.3%TechnologyBLACKROCK INC$4,500,9070.0%4,2530.3%COMALPHABET INC$4,412,929$4,412,929 ▲New Holding91,0070.3%DEP SHS RP1/20 BTROWT. Rowe Price Group$4,304,1320.0%41,3660.3%FinanceAMZNAmazon.com$3,914,396$50,577 ▼-1.3%15,7110.3%Consumer DiscretionaryEOGEOG Resources$3,647,0580.0%26,4740.3%EnergyOCSLOaktree Specialty Lending$3,538,4060.0%297,3450.3%FinanceMDTMedtronic$3,435,9820.0%39,8190.2%HealthcareGILDGilead Sciences$3,420,9960.0%22,9520.2%HealthcareBDXBecton, Dickinson and Company$3,183,8730.0%17,7870.2%HealthcareRHIRobert Half$3,141,7940.0%85,4910.2%IndustrialsTSNTyson Foods$2,946,2530.0%58,3070.2%Consumer StaplesPEPPepsiCo$2,942,6920.0%23,2220.2%Consumer StaplesLINDE PLC$2,917,6740.0%6,1470.2%SHSJNJJohnson & Johnson$2,901,0210.0%10,9580.2%HealthcareINTCIntel$2,851,2540.0%23,7150.2%TechnologyQXO INC$2,710,820$2,710,820 ▲New Holding67,0000.2%5.50 DEP PFDEXXONMOBIL HOLDINGS CORP$2,418,140$2,418,140 ▲New Holding14,8580.2%COM SHSGOOGAlphabet$2,272,7360.0%6,6700.2%Communication ServicesKHCKraft Heinz$2,232,9440.0%98,2810.2%Consumer StaplesMETAMeta Platforms$2,145,0820.0%2,9580.2%Communication ServicesHSYHershey$2,124,5830.0%13,4800.2%Consumer StaplesLENLennar$2,048,9700.0%25,1130.1%Consumer DiscretionaryACNAccenture$2,033,390$1,466,960 ▼-41.9%11,0890.1%TechnologyPMPhilip Morris International$1,908,2000.0%10,0000.1%Consumer StaplesNVSNovartis$1,801,5150.0%12,6360.1%HealthcareUPSUnited Parcel Service$1,716,4930.0%18,3700.1%IndustrialsSPROTT ASSET MANAGEMENT LP$1,646,4500.0%85,0000.1%PHYSICAL SILVERWUWestern Union$1,599,0180.0%271,0200.1%FinanceLOWLowe's Companies$1,302,0090.0%7,0650.1%Consumer DiscretionaryLLoews$1,253,1600.0%12,0000.1%FinanceSPROTT ASSET MANAGEMENT LP$1,242,5450.0%39,7360.1%PHYSICAL GOLD TRGNTXGentex$1,217,4400.0%56,0000.1%Consumer DiscretionaryDXCDXC Technology$1,191,300$2,893,516 ▼-70.8%110,0000.1%TechnologyMSFTMicrosoft$1,154,0250.0%2,2500.1%TechnologyUSBU.S. Bancorp$1,012,5330.0%17,5300.1%FinanceWALMART INC$947,231$29,098 ▼-3.0%9,1150.1%COMWHIRLPOOL CORP$935,550$99,225 ▲11.9%33,0000.1%8.5 DEP SR A CNVAMPLIFY ETF TR$924,9850.0%11,6100.1%ETHO CLI LEA ETFRBB FUND TRUST$860,5080.0%17,1450.1%FIRST EAGLE GBLJPMJPMorgan Chase & Co.$824,4280.0%2,4920.1%FinanceZBHZimmer Biomet$816,3480.0%9,1900.1%HealthcareMYNBlackRock MuniYield New York Quality Fund$702,447$328,500 ▲87.8%80,1880.1%FinanceMOAltria Group$673,4000.0%10,0000.0%Consumer StaplesLIBERTY GLOBAL LTD$592,7590.0%66,6770.0%COM CL CIBMInternational Business Machines$474,1690.0%2,1560.0%TechnologyPCORProcore Technologies$459,429$459,429 ▲New Holding8,8830.0%TechnologyQXO INC$455,910$455,910 ▲New Holding39,0000.0%COM NEWJEFJefferies Financial Group$365,8400.0%8,0000.0%FinanceDISWalt Disney$365,472$54,653 ▼-13.0%3,4840.0%Communication ServicesGFThe New Germany Fund$355,791$11 ▼0.0%33,4390.0%FinanceUNMUnum Group$350,9200.0%4,0000.0%FinanceISRGIntuitive Surgical$325,3040.0%8000.0%HealthcareTE CONNECTIVITY PLC$316,6200.0%1,5000.0%ORD SHSFNVFranco-Nevada$285,7320.0%1,2000.0%MaterialsShowing largest 100 holdings. 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