Arnhold LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | $144.9M | 380,408 | +0.23pp | 32q | -3.2%-$4.8M | |
| ISHARES GOLD TR | IAU | $137.2M | 1,757,254 | +0.53pp | 22q | HELD | |
| LUMENTUM HLDGS INC | LITE | $68.8M | 70,865 | +0.67pp | 23q | HELD | |
| ALPHABET INC | GOOGL | $64.5M | 187,557 | -0.08pp | 32q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $54.6M | 206,519 | -0.40pp | 7q | HELD | |
| VERTIV HOLDINGS CO | VRT | $51.8M | 214,836 | -1.07pp | 14q | +5.4%+$2.7M | |
| COHERENT CORP | COHR | $50.2M | 174,316 | -1.21pp | 17q | HELD | |
| AT&T INC | T | $41.7M | 1,707,381 | +0.25pp | 32q | -9.3%-$4.3M | |
| BROADCOM INC | AVGO | $36.8M | 104,690 | -0.14pp | 32q | HELD | |
| ADOBE INC | ADBE | $30.0M | 124,934 | +0.33pp | 3q | -1.3%-$401.9K | |
| CISCO SYS INC | CSCO | $28.7M | 266,489 | -0.33pp | 32q | -7.8%-$2.4M | |
| SLM CORP | SLM | $28.4M | 1,254,613 | -0.25pp | 23q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $28.3M | 412,985 | +0.31pp | 8q | +22.1%+$5.1M | |
| PFIZER INC | PFE | $26.6M | 931,297 | +0.18pp | 32q | -8.6%-$2.5M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $26.0M | 417,229 | +0.09pp | 32q | -5.2%-$1.4M | |
| VIATRIS INC | VTRS | $25.1M | 1,415,974 | +0.17pp | 24q | -3.1%-$797.4K | |
| ALIBABA GROUP HLDG LTD | BABA | $24.1M | 223,903 | +0.18pp | 19q | -2.6%-$645.2K | |
| UNITEDHEALTH GROUP INC | UNH | $23.2M | 63,310 | -0.18pp | 30q | HELD | |
| KYNDRYL HLDGS INC | KD | $23.2M | 2,058,952 | +0.12pp | 20q | +6.1%+$1.3M | |
| XPO INC | XPO | $23.1M | 131,100 | -0.23pp | 27q | HELD | |
| RTX CORPORATION | RTX | $22.3M | 119,909 | -0.46pp | 26q | -22.3%-$6.4M | |
| DARLING INGREDIENTS INC | DAR | $21.7M | 356,636 | +0.18pp | 24q | HELD | |
| BIO RAD LABS INC | BIO | $21.0M | 55,568 | +0.36pp | 6q | HELD | |
| SMURFIT WESTROCK PLC | SW | $20.2M | 457,931 | -0.04pp | 9q | HELD | |
| GENERAL MTRS CO | GM | $19.8M | 256,537 | +0.03pp | 12q | HELD | |
| GOLUB CAP BDC INC | GBDC | $19.4M | 1,537,089 | flat | 32q | HELD | |
| ADT INC DEL | ADT | $17.7M | 2,904,656 | -0.07pp | 22q | -1.0%-$182.4K | |
| ELEMENT SOLUTIONS INC | ESI | $17.5M | 481,907 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $17.3M | 34,755 | +0.02pp | 32q | HELD | |
| SONY GROUP CORP | SONY | $16.7M | 710,915 | +0.02pp | 29q | -14.9%-$2.9M | |
| AXALTA COATING SYS LTD | AXTA | $16.1M | 500,700 | -0.05pp | 32q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $15.2M | 330,347 | -0.31pp | 32q | -29.8%-$6.4M | |
| BAXTER INTL INC | BAX | $15.0M | 625,767 | +0.13pp | 4q | -0.7%-$108.0K | |
| ON HLDG AG | ONON | $13.8M | 465,100 | +0.02pp | 18q | +19.0%+$2.2M | |
| PAYPAL HLDGS INC | PYPL | $13.4M | 255,033 | +0.19pp | 12q | HELD | |
| BANK OF AMER CORP | BAC | $13.3M | 244,224 | -0.12pp | 26q | -9.2%-$1.3M | |
| MARQETA INC | MQ | $12.5M | 735,358 | - | new | NEW | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $10.6M | 188,060 | - | new | NEW | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $9.9M | 238,074 | -0.09pp | 12q | HELD | |
| APPLE INC | AAPL | $9.7M | 29,222 | +0.10pp | 32q | -0.5%-$53.3K | |
| ISHARES SILVER TR | SLV | $8.9M | 164,060 | +0.03pp | 32q | HELD | |
| M & T BK CORP | MTB | $7.6M | 35,127 | -0.04pp | 32q | HELD | |
| MERCK & CO INC | MRK | $6.8M | 46,498 | +0.06pp | 32q | HELD | |
| ISHARES TR | TLT | $5.4M | 70,000 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $4.7M | 6,228 | +0.07pp | 6q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $4.6M | 79,250 | +0.11pp | 17q | HELD | |
| BLACKROCK INC | BLK | $4.5M | 4,253 | +0.04pp | 8q | HELD | |
| ALPHABET INC | GOOGN | $4.4M | 91,007 | - | new | NEW | |
| PRICE T ROWE GROUP INC | TROW | $4.3M | 41,366 | -0.02pp | 19q | HELD | |
| AMAZON COM INC | AMZN | $3.9M | 15,711 | +0.01pp | 32q | -1.3%-$50.6K | |
| EOG RES INC | EOG | $3.6M | 26,474 | +0.02pp | 6q | HELD | |
| OAKTREE SPECIALTY LENDING | OCSL | $3.5M | 297,345 | flat | 15q | HELD | |
| MEDTRONIC PLC | MDT | $3.4M | 39,819 | +0.03pp | 18q | HELD | |
| GILEAD SCIENCES INC | GILD | $3.4M | 22,952 | +0.04pp | 19q | HELD | |
| BECTON DICKINSON CO | BDX | $3.2M | 17,787 | +0.04pp | 6q | HELD | |
| ROBERT HALF INC. | RHI | $3.1M | 85,491 | +0.04pp | 18q | HELD | |
| TYSON FOODS INC | TSN | $2.9M | 58,307 | -0.02pp | 5q | HELD | |
| PEPSICO INC | PEP | $2.9M | 23,222 | -0.01pp | 6q | HELD | |
| LINDE PLC | LIN | $2.9M | 6,147 | -0.01pp | 15q | HELD | |
| JOHNSON & JOHNSON | JNJ | $2.9M | 10,958 | +0.01pp | 32q | HELD | |
| INTEL CORP | INTC | $2.9M | 23,715 | -0.03pp | 32q | HELD | |
| QXO INC | QXOPRB | $2.7M | 67,000 | - | new | NEW | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.4M | 14,858 | - | new | NEW | |
| ALPHABET INC | GOOG | $2.3M | 6,670 | flat | 32q | HELD | |
| KRAFT HEINZ CO | KHC | $2.2M | 98,281 | flat | 8q | HELD | |
| META PLATFORMS INC | META | $2.1M | 2,958 | +0.04pp | 32q | HELD | |
| HERSHEY CO | HSY | $2.1M | 13,480 | -0.01pp | 12q | HELD | |
| LENNAR CORP | LEN | $2.0M | 25,113 | -0.01pp | 7q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $2.0M | 11,089 | -0.02pp | 2q | -41.9%-$1.5M | |
| PHILIP MORRIS INTL INC | PM | $1.9M | 10,000 | +0.01pp | 32q | HELD | |
| NOVARTIS AG | NVS | $1.8M | 12,636 | -0.01pp | 32q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $1.7M | 18,370 | -0.02pp | 18q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $1.6M | 85,000 | +0.01pp | 32q | HELD | |
| WESTERN UN CO | WU | $1.6M | 271,020 | -0.03pp | 8q | HELD | |
| LOWES COS INC | LOW | $1.3M | 7,065 | -0.02pp | 18q | HELD | |
| LOEWS CORP | L | $1.3M | 12,000 | -0.01pp | 32q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $1.2M | 39,736 | flat | 24q | HELD | |
| GENTEX CORP | GNTX | $1.2M | 56,000 | -0.01pp | 32q | HELD | |
| DXC Technology Co | DXC | $1.2M | 110,000 | -0.15pp | 29q | -70.8%-$2.9M | |
| MICROSOFT CORP | MSFT | $1.2M | 2,250 | +0.02pp | 32q | HELD | |
| US BANCORP | USB | $1.0M | 17,530 | flat | 32q | HELD | |
| WALMART INC | WMT | $947.2K | 9,115 | -0.01pp | 32q | -3.0%-$29.1K | |
| WHIRLPOOL CORP | WHRPRA | $935.5K | 33,000 | -0.01pp | 3q | +11.9%+$99.2K | |
| AMPLIFY ETF TR | ETHO | $925.0K | 11,610 | flat | 11q | HELD | |
| RBB FUND TRUST | FEGE | $860.5K | 17,145 | flat | 3q | HELD | |
| JPMORGAN CHASE & CO | JPM | $824.4K | 2,492 | flat | 32q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $816.3K | 9,190 | flat | 12q | HELD | |
| BLACKROCK MUNIYIELD N Y QUAL | MYN | $702.4K | 80,188 | +0.02pp | 12q | +87.8%+$328.5K | |
| ALTRIA GROUP INC | MO | $673.4K | 10,000 | flat | 32q | HELD | |
| LIBERTY GLOBAL LTD | LBTYK | $592.8K | 66,677 | -0.01pp | 12q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $474.2K | 2,156 | -0.01pp | 32q | HELD | |
| PROCORE TECHNOLOGIES INC | PCOR | $459.4K | 8,883 | - | new | NEW | |
| QXO INC | QXO | $455.9K | 39,000 | - | new | NEW | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $365.8K | 8,000 | flat | 32q | HELD | |
| DISNEY WALT CO | DIS | $365.5K | 3,484 | flat | 32q | -13.0%-$54.7K | |
| NEW GERMANY FD INC | GF | $355.8K | 33,439 | flat | 32q | HELD | |
| UNUM GROUP | UNM | $350.9K | 4,000 | flat | 32q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $325.3K | 800 | flat | 16q | HELD | |
| TE CONNECTIVITY PLC | TEL | $316.6K | 1,500 | flat | 9q | HELD | |
| FRANCO NEV CORP | FNV | $285.7K | 1,200 | flat | 5q | HELD | |
| FLAGSTAR BANK NATIONAL ASSOC | FLG | $276.1K | 23,663 | flat | 9q | HELD | |
| RBB FUND TRUST | FEOE | $271.9K | 5,056 | - | new | NEW | |
| CONSTELLATION BRANDS INC | STZ | $271.3K | 2,400 | flat | 32q | HELD | |
| WILLIAMS COS INC | WMB | $236.0K | 3,472 | flat | 7q | HELD | |
| BLOCK H & R INC | HRB | $228.8K | 5,600 | flat | 2q | HELD | |
| CONAGRA BRANDS INC | CAG | $211.8K | 15,762 | -0.03pp | 32q | -65.6%-$403.2K | |
| CHURCH & DWIGHT CO INC | CHD | $206.5K | 2,192 | flat | 15q | HELD | |
| MONDELEZ INTL INC | MDLZ | $200.1K | 3,460 | flat | 32q | HELD | |
| LIBERTY GLOBAL LTD | LBTYA | $187.7K | 20,560 | flat | 12q | HELD | |
| VITESSE ENERGY INC | VTS | $172.6K | 10,333 | flat | 15q | HELD | |
| STRATA CRITICAL MEDICAL INC | SRTA | $153.3K | 30,000 | flat | 6q | HELD | |
| LIBERTY LATIN AMERICA LTD | LILAK | $112.5K | 13,690 | flat | 32q | HELD | |
| THE REALREAL INC | REAL | $88.4K | 10,000 | flat | 24q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $303.1M | 21.7% |
| Semiconductors & Electronics | $231.6M | 16.6% |
| Software & IT Services | $146.4M | 10.5% |
| Biotech & Pharma | $118.3M | 8.5% |
| Business Services | $90.4M | 6.5% |
| Chemicals | $61.1M | 4.4% |
| Instruments & Controls | $60.1M | 4.3% |
| Telecom & Media | $58.1M | 4.2% |
| Banks & Lending | $51.4M | 3.7% |
| Autos & Aerospace | $43.2M | 3.1% |
| Insurance | $42.2M | 3.0% |
| Computer Hardware | $38.9M | 2.8% |
| Other sectors | $142.9M | 10.2% |
| Not classified | $11.1M | 0.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.8% | +2.1% | -2.9% | 99% |
| Q2 2026 | +7.7% | +14.8% | -7.1% | 99% |
| Q1 2026 | +6.1% | -4.6% | +10.8% | 100% |
| Q4 2025 | +10.9% | +2.4% | +8.5% | 100% |
| Q3 2025 | +9.5% | +7.8% | +1.7% | 100% |
| Q2 2025 | +8.4% | +10.5% | -2.1% | 100% |
| Q1 2025 | +0.9% | -4.6% | +5.5% | 100% |
| Q4 2024 | +4.4% | +2.1% | +2.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.4B | 113 | 10 | 6 | 21 | 10 | 48.6% | 26 |
| Q2 2026 | $1.4B | 113 | 4 | 20 | 28 | 9 | 50.1% | 27 |
| Q1 2026 | $1.4B | 118 | 6 | 19 | 12 | 2 | 49.7% | 41 |
| Q4 2025 | $1.3B | 114 | 3 | 16 | 12 | 5 | 50.7% | 40 |
| Q3 2025 | $1.2B | 116 | 4 | 8 | 21 | 7 | 50.4% | 38 |
| Q2 2025 | $1.1B | 119 | 9 | 13 | 15 | 5 | 48.3% | 29 |
| Q1 2025 | $990.0M | 115 | 4 | 14 | 19 | 6 | 47.7% | 44 |
| Q4 2024 | $1.0B | 117 | 11 | 8 | 40 | 5 | 45.1% | 45 |
| Q3 2024 | $1.0B | 111 | 6 | 11 | 18 | 14 | 44.7% | 44 |
| Q2 2024 | $947.2M | 119 | 3 | 8 | 17 | 4 | 44.9% | 32 |
| Q1 2024 | $945.0M | 120 | 6 | 12 | 35 | 11 | 42.7% | 37 |
| Q4 2023 | $894.9M | 125 | 11 | 16 | 29 | 10 | 43.2% | 36 |
| Q3 2023 | $838.8M | 124 | 4 | 20 | 14 | 9 | 44.5% | 24 |
| Q2 2023 | $882.3M | 129 | 8 | 15 | 27 | 4 | 44.1% | 39 |
| Q1 2023 | $880.3M | 125 | 8 | 37 | 12 | 13 | 44.4% | 41 |
| Q4 2022 | $817.8M | 130 | 8 | 20 | 24 | 11 | 44.5% | 38 |
| Q3 2022 | $744.7M | 133 | 8 | 16 | 8 | 17 | 44.6% | 27 |
| Q2 2022 | $838.1M | 142 | 24 | 28 | 13 | 18 | 44.9% | 26 |
| Q1 2022 | $889.7M | 136 | 12 | 37 | 16 | 8 | 45.3% | 40 |
| Q4 2021 | $882.9M | 132 | 4 | 25 | 37 | 7 | 41.4% | 39 |
| Q3 2021 | $866.8M | 135 | 12 | 14 | 30 | 7 | 41.9% | 19 |
| Q2 2021 | $882.5M | 130 | 9 | 19 | 17 | 13 | 41.8% | 35 |
| Q1 2021 | $833.6M | 134 | 11 | 17 | 20 | 15 | 41.7% | 30 |
| Q4 2020 | $772.0M | 138 | 10 | 12 | 25 | 6 | 43.5% | 39 |
| Q3 2020 | $677.2M | 134 | 5 | 15 | 10 | 8 | 45.8% | 44 |
| Q2 2020 | $628.8M | 137 | 9 | 18 | 18 | 11 | 46.0% | 34 |
| Q1 2020 | $542.6M | 139 | 24 | 39 | 5 | 8 | 41.6% | 17 |
| Q4 2019 | $633.3M | 123 | 5 | 18 | 25 | 13 | 37.7% | 36 |
| Q3 2019 | $588.9M | 131 | 3 | 29 | 20 | 4 | 37.7% | 29 |
| Q2 2019 | $570.1M | 132 | 11 | 22 | 28 | 8 | 38.3% | 39 |
| Q1 2019 | $555.7M | 129 | 6 | 13 | 32 | 12 | 36.1% | 39 |
| Q4 2018 | $536.7M | 135 | 0 | 0 | 0 | 0 | 36.7% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.