Arnhold LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1733755) · Explore on the interactive board
Arnhold LLC disclosed 113 US equity positions worth $1.4bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 27, 2026). Its largest position is GLD at 10.1% of the reported book, followed by IAU, COHR. The top ten holdings are 50.1% of the book, and the portfolio behaves like about 27 equal-weight positions. Versus the prior filing it opened 4 new positions, added to 20, reduced 28 and exited 9. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Arnhold LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 4 new, 20 added, 28 reduced, 9 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | GLD SPDR GOLD TR | 10.1% | $144.7m | 392,908 | 0% | held | |
| 2 | IAU ISHARES GOLD TR | 9.3% | $132.7m | 1,757,254 | 0% | held | |
| 3 | COHR COHERENT CORP | Technology | 4.8% | $68.6m | 173,945 | -27% | reduced |
| 4 | VRT VERTIV HOLDINGS CO | Industrials | 4.8% | $68.2m | 203,794 | -7% | reduced |
| 5 | GOOGL ALPHABET INC | Communication Services | 4.7% | $67.0m | 187,557 | 0% | held |
| 6 | MRVL MARVELL TECHNOLOGY INC | Technology | 4.3% | $61.5m | 206,519 | -5% | reduced |
| 7 | LITE LUMENTUM HLDGS INC | Technology | 4.2% | $60.7m | 70,754 | -15% | reduced |
| 8 | AVGO BROADCOM INC | Technology | 2.8% | $39.5m | 104,690 | 0% | held |
| 9 | T AT&T INC | Communication Services | 2.7% | $39.0m | 1,882,381 | 40% | added |
| 10 | CSCO CISCO SYS INC | Technology | 2.4% | $34.0m | 289,138 | -17% | reduced |
| 11 | SLM SLM CORP | Financial Services | 2.3% | $32.5m | 1,254,613 | -1% | reduced |
| 12 | RTX RTX CORPORATION | Industrials | 2.0% | $29.3m | 154,290 | -0% | held |
| 13 | XPO XPO INC | Industrials | 1.9% | $26.9m | 131,100 | 0% | held |
| 14 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.8% | $26.3m | 63,310 | -11% | reduced |
| 15 | ADBE ADOBE INC | Technology | 1.8% | $26.0m | 126,609 | 82% | added |
| 16 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 1.8% | $25.3m | 439,943 | 13% | added |
| 17 | PFE PFIZER INC | Healthcare | 1.7% | $24.5m | 1,018,797 | 5% | added |
| 18 | UBER UBER TECHNOLOGIES INC | Technology | 1.7% | $24.4m | 338,270 | 12% | added |
| 19 | VTRS VIATRIS INC | Healthcare | 1.6% | $23.2m | 1,460,974 | -3% | reduced |
| 20 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.5% | $22.1m | 229,903 | 37% | added |
| 21 | KD KYNDRYL HLDGS INC | Technology | 1.5% | $21.9m | 1,940,072 | 1% | added |
| 22 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 1.5% | $21.2m | 457,931 | -1% | reduced |
| 23 | EG EVEREST GROUP LTD | Financial Services | 1.4% | $20.1m | 56,338 | 18% | added |
| 24 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.4% | $19.9m | 470,347 | 7% | added |
| 25 | GBDC GOLUB CAP BDC INC | 1.4% | $19.8m | 1,537,089 | 0% | held | |
| 26 | GM GENERAL MTRS CO | Consumer Cyclical | 1.4% | $19.8m | 256,537 | 0% | held |
| 27 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 1.4% | $19.5m | 356,636 | -1% | reduced |
| 28 | ADT ADT INC DEL | Industrials | 1.3% | $19.1m | 2,934,656 | 32% | added |
| 29 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.2% | $17.4m | 34,755 | -1% | reduced | |
| 30 | AXALTA COATING SYS LTD | 1.2% | $17.1m | 500,700 | 0% | held | |
| 31 | SONY SONY GROUP CORP | Technology | 1.2% | $16.8m | 835,356 | -0% | held |
| 32 | BIO BIO RAD LABS INC | Healthcare | 1.1% | $16.3m | 55,568 | 30% | added |
| 33 | BAC BANK OF AMER CORP | Financial Services | 1.1% | $15.3m | 268,942 | 0% | held |
| 34 | ON HLDG AG | 1.0% | $13.8m | 390,900 | 5% | added | |
| 35 | BAX BAXTER INTL INC | Healthcare | 0.9% | $13.4m | 630,267 | -2% | reduced |
| 36 | MQ MARQETA INC | Technology | 0.8% | $11.9m | 2,941,437 | 0% | held |
| 37 | SENSATA TECHNOLOGIES HLDG PL | 0.8% | $11.4m | 238,074 | 0% | held | |
| 38 | PYPL PAYPAL HLDGS INC | Financial Services | 0.8% | $11.0m | 255,633 | 0% | held |
| 39 | SLV ISHARES SILVER TR | 0.6% | $8.8m | 164,060 | 0% | held | |
| 40 | AAPL APPLE INC | Technology | 0.6% | $8.5m | 29,382 | -1% | reduced |
| 41 | MTB M & T BK CORP | Financial Services | 0.6% | $8.4m | 35,127 | -8% | reduced |
| 42 | MRK MERCK & CO INC | Healthcare | 0.4% | $6.0m | 46,498 | 0% | held |
| 43 | NTR NUTRIEN LTD | Basic Materials | 0.4% | $5.3m | 83,413 | -1% | reduced |
| 44 | TROW PRICE T ROWE GROUP INC | Financial Services | 0.3% | $4.7m | 41,366 | 0% | held |
| 45 | BLK BLACKROCK INC | Financial Services | 0.3% | $4.1m | 4,253 | 0% | held |
| 46 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.3% | $3.9m | 6,228 | 0% | held |
| 47 | AMZN AMAZON COM INC | Consumer Cyclical | 0.3% | $3.8m | 15,914 | -8% | reduced |
| 48 | CVX CHEVRON CORPORATION | Energy | 0.3% | $3.6m | 21,921 | 0% | held |
| 49 | OCSL OAKTREE SPECIALTY LENDING | 0.2% | $3.6m | 297,345 | 5% | added | |
| 50 | EOG EOG RES INC | Energy | 0.2% | $3.4m | 26,474 | 0% | held |
What did Arnhold LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| 430 TERNS PHARMACEUTICALS INC | 34.8% | $8.6m |
| CWAN CLEARWATER ANALYTICS HLDGS I | 33.3% | $8.2m |
| TXN TEXAS INSTRS INC | 15.3% | $3.8m |
| ELV ELEVANCE HEALTH INC FORMERLY | 9.4% | $2.3m |
| WAT WATERS CORP | 2.9% | $716.8k |
| ORACLE CORP | 2.0% | $495.1k |
| OGN ORGANON & CO | 1.9% | $461.4k |
| BARK BARK INC | 0.3% | $83.2k |
| ALLBIRDS INC | 0.2% | $39.3k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 27.0% |
| Healthcare | 10.7% |
| Industrials | 10.4% |
| Communication Services | 9.1% |
| Financial Services | 7.2% |
| Consumer Cyclical | 5.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Arnhold LLC's portfolio?
Across every quarter Arnhold LLC has filed, its median largest position is 11.3% of the book and its median top-ten weight is 49.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 9.0 completed holding spells, the median lasted 1.0 quarters; 113.0 positions are still open and their final length is unknown.