Arnhold LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Arnhold LLC disclosed 113 US equity positions worth $1.4bn in its Q2 2026 13F filing. The largest position was GLD at 10.1% of the reported book, followed by IAU and COHR. Against the Q1 2026 filing, it opened 0 new positions, added to 13 and reduced 16 among the top 50 holdings.
What did Arnhold LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.