Arnhold LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Arnhold LLC disclosed 118 US equity positions worth $1.4bn in its Q1 2026 13F filing. The largest position was GLD at 12.4% of the reported book, followed by IAU and LITE.
What did Arnhold LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GLD SPDR GOLD TR | 12.4% | $169.1m | 392,908 | – | ||
| 2 | IAU ISHARES GOLD TR | 11.4% | $154.9m | 1,757,254 | – | ||
| 3 | LITE LUMENTUM HLDGS INC | Technology | 4.3% | $58.3m | 83,003 | – | |
| 4 | COHR COHERENT CORP | Technology | 4.1% | $56.5m | 237,035 | – | |
| 5 | VRT VERTIV HOLDINGS CO | Industrials | 4.0% | $55.0m | 219,385 | – | |
| 6 | GOOGL ALPHABET INC | Communication Services | 4.0% | $53.9m | 187,557 | – | |
| 7 | T AT&T INC | Communication Services | 2.9% | $38.9m | 1,341,312 | – | |
| 8 | AVGO BROADCOM INC | Technology | 2.4% | $32.4m | 104,690 | – | |
| 9 | RTX RTX CORPORATION | Industrials | 2.2% | $29.9m | 155,038 | – | |
| 10 | PFE PFIZER INC | Healthcare | 2.0% | $27.3m | 971,797 | – | |
| 11 | SLM SLM CORP | Financial Services | 2.0% | $27.2m | 1,269,613 | – | |
| 12 | CSCO CISCO SYS INC | Technology | 2.0% | $27.0m | 348,565 | – | |
| 13 | XPO XPO INC | Industrials | 1.9% | $25.5m | 131,100 | – | |
| 14 | KD KYNDRYL HLDGS INC | Technology | 1.9% | $25.2m | 1,922,860 | – | |
| 15 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 1.7% | $23.7m | 391,005 | – | |
| 16 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 1.6% | $22.3m | 359,898 | – | |
| 17 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.6% | $22.1m | 440,251 | – | |
| 18 | UBER UBER TECHNOLOGIES INC | Technology | 1.6% | $21.8m | 302,381 | – | |
| 19 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.6% | $21.6m | 218,237 | – | |
| 20 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.5% | $21.0m | 167,575 | – | |
| 21 | VTRS VIATRIS INC | Healthcare | 1.5% | $20.3m | 1,505,974 | – | |
| 22 | GBDC GOLUB CAP BDC INC | 1.4% | $19.5m | 1,537,089 | – | ||
| 23 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.4% | $19.3m | 71,410 | – | |
| 24 | GM GENERAL MTRS CO | Consumer Cyclical | 1.4% | $19.1m | 256,537 | – | |
| 25 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 1.3% | $18.3m | 462,368 | – | |
| 26 | SONY SONY GROUP CORP | Technology | 1.3% | $17.3m | 837,356 | – | |
| 27 | ADBE ADOBE INC | Technology | 1.2% | $16.9m | 69,486 | – | |
| 28 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.2% | $16.7m | 34,941 | – | ||
| 29 | EG EVEREST GROUP LTD | Financial Services | 1.1% | $15.6m | 47,705 | – | |
| 30 | ADT ADT INC DEL | Industrials | 1.1% | $14.6m | 2,223,057 | – | |
| 31 | AXALTA COATING SYS LTD | 1.0% | $13.9m | 500,700 | – | ||
| 32 | BAC BANK AMERICA CORP | Financial Services | 1.0% | $13.1m | 268,942 | – | |
| 33 | ON HLDG AG | 0.9% | $12.7m | 374,000 | – | ||
| 34 | MQ MARQETA INC | Technology | 0.9% | $12.0m | 2,941,437 | – | |
| 35 | BIO BIO RAD LABS INC | Healthcare | 0.9% | $12.0m | 42,902 | – | |
| 36 | PYPL PAYPAL HLDGS INC | Financial Services | 0.8% | $11.6m | 255,633 | – | |
| 37 | SLV ISHARES SILVER TR | 0.8% | $11.2m | 164,060 | – | ||
| 38 | BAX BAXTER INTL INC | Healthcare | 0.8% | $10.8m | 645,267 | – | |
| 39 | 430 TERNS PHARMACEUTICALS INC | 0.6% | $8.6m | 162,444 | – | ||
| 40 | SENSATA TECHNOLOGIES HLDG PL | 0.6% | $8.4m | 238,074 | – | ||
| 41 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 0.6% | $8.2m | 346,510 | – | |
| 42 | MTB M & T BK CORP | Financial Services | 0.6% | $7.9m | 38,377 | – | |
| 43 | DXC DXC TECHNOLOGY CO | Technology | 0.6% | $7.7m | 615,679 | – | |
| 44 | AAPL APPLE INC | Technology | 0.6% | $7.5m | 29,724 | – | |
| 45 | NTR NUTRIEN LTD | Basic Materials | 0.5% | $6.4m | 84,595 | – | |
| 46 | MRK MERCK & CO INC | Healthcare | 0.4% | $5.6m | 46,498 | – | |
| 47 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.4% | $4.8m | 6,228 | – | |
| 48 | CVX CHEVRON CORPORATION | Energy | 0.3% | $4.5m | 21,921 | – | |
| 49 | BLK BLACKROCK INC | Financial Services | 0.3% | $4.1m | 4,253 | – | |
| 50 | EOG EOG RES INC | Energy | 0.3% | $3.8m | 26,474 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.