Q2 2026 · 13F-HR
Arnhold LLCholdings as filed
Filed 2026-07-27 · accession 0001172661-26-002828
$1.43B
Reported value
113
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $144.7M | 10.1% | 392,908 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $132.7M | 9.28% | 1,757,254 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $68.6M | 4.80% | 173,945 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $68.2M | 4.77% | 203,794 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $67.0M | 4.69% | 187,557 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $61.5M | 4.30% | 206,519 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $60.7M | 4.25% | 70,754 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $39.5M | 2.77% | 104,690 | Common | SOLE |
| 00206R102 | T | AT&T INC | $39.0M | 2.73% | 1,882,381 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $34.0M | 2.38% | 289,138 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $32.5M | 2.28% | 1,254,613 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $29.3M | 2.05% | 154,290 | Common | SOLE |
| 983793100 | XPO | XPO INC | $26.9M | 1.88% | 131,100 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $26.3M | 1.84% | 63,310 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $26.0M | 1.82% | 126,609 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $25.3M | 1.77% | 439,943 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $24.5M | 1.72% | 1,018,797 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $24.4M | 1.71% | 338,270 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $23.2M | 1.62% | 1,460,974 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $22.1M | 1.54% | 229,903 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $21.9M | 1.54% | 1,940,072 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $21.2M | 1.48% | 457,931 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $20.1M | 1.41% | 56,338 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $19.9M | 1.39% | 470,347 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $19.8M | 1.39% | 1,537,089 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $19.8M | 1.38% | 256,537 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $19.5M | 1.36% | 356,636 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $19.1M | 1.33% | 2,934,656 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.4M | 1.22% | 34,755 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $17.1M | 1.20% | 500,700 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $16.8M | 1.17% | 835,356 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $16.3M | 1.14% | 55,568 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $15.3M | 1.07% | 268,942 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $13.8M | 0.97% | 390,900 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $13.4M | 0.94% | 630,267 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $11.9M | 0.84% | 2,941,437 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $11.4M | 0.80% | 238,074 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.0M | 0.77% | 255,633 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $8.8M | 0.61% | 164,060 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.5M | 0.59% | 29,382 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $8.4M | 0.58% | 35,127 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.0M | 0.42% | 46,498 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $5.3M | 0.37% | 83,413 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.7M | 0.33% | 41,366 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.1M | 0.29% | 4,253 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.9M | 0.27% | 6,228 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 0.27% | 15,914 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.6M | 0.25% | 21,921 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING | $3.6M | 0.25% | 297,345 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.4M | 0.24% | 26,474 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3.3M | 0.23% | 58,307 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $3.3M | 0.23% | 377,176 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.3M | 0.23% | 23,715 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.2M | 0.22% | 6,147 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.1M | 0.22% | 23,222 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.1M | 0.22% | 39,819 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.1M | 0.21% | 79,250 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.9M | 0.20% | 22,952 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 0.19% | 10,958 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.7M | 0.19% | 17,787 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $2.6M | 0.18% | 85,491 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.4M | 0.17% | 19,089 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.4M | 0.17% | 13,480 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.16% | 6,670 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.3M | 0.16% | 98,281 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.3M | 0.16% | 25,113 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $2.1M | 0.15% | 271,020 | Common | SOLE |
| 74967X103 | RH | RH | $2.1M | 0.14% | 12,470 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.14% | 14,858 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.0M | 0.14% | 12,636 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.0M | 0.14% | 18,370 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.13% | 10,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.12% | 2,958 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $1.6M | 0.11% | 85,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.11% | 7,065 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.4M | 0.10% | 56,000 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.4M | 0.10% | 12,000 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.2M | 0.08% | 39,736 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.07% | 9,395 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.1M | 0.07% | 17,530 | Common | SOLE |
| 963320205 | WHR 8.5 02/15/29 A | WHIRLPOOL CORP | $1.0M | 0.07% | 29,500 | Common | SOLE |
| 032108557 | ETHO | AMPLIFY ETF TR | $935,882 | 0.07% | 11,610 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $839,295 | 0.06% | 2,250 | Common | SOLE |
| 75526L886 | FEGE | RBB FUND TRUST | $838,733 | 0.06% | 17,145 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $815,706 | 0.06% | 2,492 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $791,167 | 0.06% | 9,190 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $733,447 | 0.05% | 66,677 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $719,500 | 0.05% | 10,000 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $670,556 | 0.05% | 32,742 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $615,957 | 0.04% | 45,762 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $611,010 | 0.04% | 15,500 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $606,289 | 0.04% | 2,156 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $433,283 | 0.03% | 42,688 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $399,840 | 0.03% | 8,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $385,481 | 0.03% | 4,005 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $383,218 | 0.03% | 33,440 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $357,600 | 0.03% | 4,000 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $353,525 | 0.02% | 23,663 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $333,816 | 0.02% | 2,400 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $318,144 | 0.02% | 800 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $302,415 | 0.02% | 1,500 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $258,108 | 0.02% | 3,472 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $250,128 | 0.02% | 1,200 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $233,767 | 0.02% | 20,560 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $226,810 | 0.02% | 1,000 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $213,248 | 0.01% | 5,600 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $212,361 | 0.01% | 2,192 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $203,680 | 0.01% | 4,717 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $200,126 | 0.01% | 3,460 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $162,951 | 0.01% | 10,333 | Common | SOLE |
| 092667104 | SRTA | STRATA CRITICAL MEDICAL INC | $158,100 | 0.01% | 30,000 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $117,900 | 0.01% | 10,000 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $106,645 | 0.01% | 13,690 | 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.