Q1 2026 · 13F-HR
Arnhold LLCholdings as filed
Filed 2026-05-11 · accession 0001172661-26-001648
$1.36B
Reported value
118
Positions
2026-03-31
Period end
The Brief · Arnhold LLC · Q1 2026
AI · grounded in 13F
Arnhold LLC established a new position in ADBE valued at $16.89M. The fund also initiated a new stake in 430 worth $8.56M. To reduce exposure, the firm trimmed its holdings in LITE by 29.72% and DXC by 23.18%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $169.1M | 12.4% | 392,908 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $154.9M | 11.4% | 1,757,254 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $58.3M | 4.28% | 83,003 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $56.5M | 4.15% | 237,035 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $55.0M | 4.04% | 219,385 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $53.9M | 3.96% | 187,557 | Common | SOLE |
| 00206R102 | T | AT&T INC | $38.9M | 2.86% | 1,341,312 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $32.4M | 2.38% | 104,690 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $29.9M | 2.20% | 155,038 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $27.3M | 2.00% | 971,797 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $27.2M | 2.00% | 1,269,613 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $27.0M | 1.99% | 348,565 | Common | SOLE |
| 983793100 | XPO | XPO INC | $25.5M | 1.87% | 131,100 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $25.2M | 1.85% | 1,922,860 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $23.7M | 1.74% | 391,005 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $22.3M | 1.63% | 359,898 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22.1M | 1.62% | 440,251 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.8M | 1.60% | 302,381 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $21.6M | 1.59% | 218,237 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $21.0M | 1.54% | 167,575 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $20.3M | 1.49% | 1,505,974 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $19.5M | 1.43% | 1,537,089 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.3M | 1.42% | 71,410 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $19.1M | 1.40% | 256,537 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $18.3M | 1.34% | 462,368 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $17.3M | 1.27% | 837,356 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $16.9M | 1.24% | 69,486 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.7M | 1.23% | 34,941 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $15.6M | 1.15% | 47,705 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $14.6M | 1.07% | 2,223,057 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $13.9M | 1.02% | 500,700 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13.1M | 0.96% | 268,942 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $12.7M | 0.93% | 374,000 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $12.0M | 0.88% | 2,941,437 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $12.0M | 0.88% | 42,902 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.6M | 0.85% | 255,633 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $11.2M | 0.82% | 164,060 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $10.8M | 0.80% | 645,267 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $8.6M | 0.63% | 162,444 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $8.4M | 0.62% | 238,074 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $8.2M | 0.60% | 346,510 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $7.9M | 0.58% | 38,377 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $7.7M | 0.57% | 615,679 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.5M | 0.55% | 29,724 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $6.4M | 0.47% | 84,595 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.6M | 0.41% | 46,498 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.8M | 0.35% | 6,228 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.5M | 0.33% | 21,921 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.1M | 0.30% | 4,253 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.8M | 0.28% | 26,474 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.8M | 0.28% | 19,387 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3.7M | 0.27% | 58,307 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.7M | 0.27% | 41,366 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.7M | 0.27% | 59,866 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.6M | 0.26% | 23,222 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 0.26% | 17,285 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.5M | 0.25% | 39,819 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 0.24% | 18,886 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.2M | 0.23% | 22,952 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING | $3.2M | 0.23% | 282,345 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.0M | 0.22% | 6,147 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.8M | 0.21% | 13,480 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.8M | 0.21% | 17,787 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.20% | 10,958 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $2.4M | 0.17% | 271,020 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.3M | 0.17% | 7,899 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.2M | 0.16% | 98,281 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.2M | 0.16% | 25,113 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $2.2M | 0.16% | 85,491 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $2.1M | 0.15% | 85,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.9M | 0.14% | 12,636 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.14% | 6,670 | Common | SOLE |
| 74967X103 | RH | RH | $1.9M | 0.14% | 13,320 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.8M | 0.13% | 18,370 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.13% | 3,124 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.12% | 7,065 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.12% | 10,000 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.3M | 0.09% | 36,486 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.3M | 0.09% | 12,000 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.2M | 0.09% | 56,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.09% | 9,395 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.2M | 0.08% | 27,217 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.08% | 23,715 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $989,850 | 0.07% | 15,000 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $958,071 | 0.07% | 81,677 | Common | SOLE |
| 902973304 | USB | US BANCORP | $911,735 | 0.07% | 17,530 | Common | SOLE |
| 963320205 | WHR 8.5 02/15/29 A | WHIRLPOOL CORP | $900,900 | 0.07% | 22,000 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $900,464 | 0.07% | 16,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $832,882 | 0.06% | 2,250 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $830,960 | 0.06% | 9,190 | Common | SOLE |
| 032108557 | ETHO | AMPLIFY ETF TR | $767,161 | 0.06% | 11,610 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $733,047 | 0.05% | 2,492 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $716,805 | 0.05% | 2,407 | Common | SOLE |
| 75526L886 | FEGE | RBB FUND TRUST | $566,538 | 0.04% | 12,054 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $522,593 | 0.04% | 2,156 | Common | SOLE |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP | $495,110 | 0.04% | 11,000 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $461,410 | 0.03% | 77,030 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $430,240 | 0.03% | 4,464 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $398,869 | 0.03% | 6,920 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $368,792 | 0.03% | 800 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $360,000 | 0.03% | 2,400 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $337,229 | 0.02% | 32,997 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $330,160 | 0.02% | 8,000 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $313,530 | 0.02% | 1,500 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $311,681 | 0.02% | 23,666 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $309,020 | 0.02% | 25,560 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $300,144 | 0.02% | 31,265 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $296,460 | 0.02% | 1,200 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $292,120 | 0.02% | 4,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $252,692 | 0.02% | 3,472 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $247,779 | 0.02% | 15,762 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $223,968 | 0.02% | 2,400 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $187,647 | 0.01% | 10,333 | Common | SOLE |
| 092667104 | SRTA | STRATA CRITICAL MEDICAL INC | $125,400 | 0.01% | 30,000 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $120,746 | 0.01% | 13,690 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $90,800 | 0.01% | 10,000 | Common | SOLE |
| 68622E104 | BARK | BARK INC | $83,219 | 0.01% | 164,270 | Common | SOLE |
| 01675A208 | BIRD | ALLBIRDS INC | $39,341 | 0.00% | 13,070 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.