Total reported value
$1.4B
Reporting period: 2026-03-31 · Number of holdings: 118
Arnhold LLC disclosed 118 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 15.8%.
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Trim GLD
-22.1% -$30.8M
Add LITE
-29.7% $14.8M
Add VRT
-19.8% $10.7M
Add DAR
0.0% $9.3M
Add IAU
0.0% $12.3M
Trim KD
+60.4% -$6.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 12.42% | -2.74% | -22.11% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 11.38% | +0.56% | — | |
| 3 | LITE | Lumentum Holdings INC | Stock-Tech | 4.28% | +0.98% | -29.72% | |
| 4 | COHR | Coherent CORP | Stock-Tech | 4.15% | +0.35% | -12.70% | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.04% | +0.68% | -19.75% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.96% | -0.49% | — | |
| 7 | T | At&t INC | Stock-Comm Services | 2.86% | +0.40% | +2.68% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.38% | -0.37% | — | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 2.20% | +0.04% | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.00% | +0.19% | +1.25% | |
| 11 | SLM | Slm CORP | Stock-Financials | 2.00% | -0.12% | +22.78% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.99% | — | — | |
| 13 | XPO | Xpo INC | Stock-Industrials | 1.87% | +0.52% | — | |
| 14 | KD | Kyndryl Holdings INC | Stock-Tech | 1.85% | -0.56% | +60.45% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.74% | +0.14% | — | |
| 16 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.63% | +0.65% | — | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.62% | +0.23% | -2.22% | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 1.60% | +0.08% | +22.95% | |
| 19 | MRVL | Marvell Technology INC | Stock-Tech | 1.59% | +0.18% | — | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.54% | -0.14% | +11.17% | |
| 21 | VTRS | Viatris INC | Stock-Healthcare | 1.49% | +0.02% | -3.56% | |
| 22 | GBDC | Golub Capital Bdc INC | Stock-Financials | 1.43% | — | +4.56% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.42% | -0.17% | +12.79% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 1.40% | -0.18% | — | |
| 25 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.34% | — | — | |
| 26 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.27% | -0.11% | +17.99% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 1.24% | +1.24% | NEW | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | -0.10% | — | |
| 29 | EG | Everest Group, Ltd. | Stock-Financials | 1.15% | -0.31% | -15.32% | |
| 30 | ADT | Adt INC | Stock-Industrials | 1.07% | +0.11% | +41.46% | |
| 31 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.02% | -0.21% | — | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.96% | -0.16% | — | |
| 33 | ✓ | On Hldg AG | Stock-Other | 0.93% | -0.30% | +7.16% | |
| 34 | MQ | Marqeta Inc-a | Stock-Other | 0.88% | +0.02% | +23.67% | |
| 35 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.88% | +0.08% | +23.34% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.85% | -0.28% | +0.24% | |
| 37 | SLV | Ishares Silver Trust | ETF-Commodities | 0.82% | — | -2.96% | |
| 38 | BAX | Baxter International INC | Stock-Healthcare | 0.80% | -0.11% | +2.54% | |
| 39 | 430 | Terns Pharmaceuticals INC | Stock-Other | 0.63% | +0.63% | NEW | |
| 40 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.62% | — | — | |
| 41 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.60% | — | — | |
| 42 | MTB | M & T Bank CORP | Stock-Financials | 0.58% | — | — | |
| 43 | DXC | Dxc Technology Co | Stock-Tech | 0.57% | -0.32% | -23.18% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.55% | -0.06% | — | |
| 45 | NTR | Nutrien LTD | Stock-Materials | 0.47% | +0.07% | — | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.41% | +0.04% | — | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.35% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.33% | +0.08% | — | |
| 49 | BLK | Blackrock INC | Stock-Financials | 0.30% | — | — | |
| 50 | EOG | Eog Resources INC | Stock-Energy | 0.28% | +0.07% | — |
Performance for Q3 2026
-6%
Performance Last 4 Quarters
+43.3%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 118 | $1.4B | 16 | |
| 2025-12-31 | 114 | $1.3B | 15 | |
| 2025-09-30 | 116 | $1.2B | 26 | |
| 2025-06-30 | 119 | $1.1B | 0 | |
| 2025-03-31 | 115 | $990.0M | 100 | |
| 2024-12-31 | 117 | $1.0B | 0 | |
| 2024-09-30 | 111 | $1.0B | 0 | |
| 2024-06-30 | 119 | $947.2M | 0 | |
| 2024-03-31 | 120 | $945.0M | 0 | |
| 2023-12-31 | 125 | $894.9M | 0 | |
| 2023-09-30 | 124 | $838.8M | 0 | |
| 2023-06-30 | 129 | $882.3M | 0 | |
| 2023-03-31 | 125 | $880.3M | 0 | |
| 2022-12-31 | 130 | $817.8M | 0 | |
| 2022-09-30 | 133 | $744.7M | 0 | |
| 2022-06-30 | 142 | $838.1M | 0 | |
| 2022-03-31 | 136 | $889.7M | 0 | |
| 2021-12-31 | 132 | $882.9M | 0 | |
| 2021-09-30 | 135 | $866.8M | 0 | |
| 2021-06-30 | 130 | $882.5M | 100 | |
| 2021-03-31 | 134 | $833.6M | 23 | |
| 2020-12-31 | 138 | $772.0M | 16 | |
| 2020-09-30 | 134 | $677.2M | 14 | |
| 2020-06-30 | 137 | $628.8M | 38 | |
| 2020-03-31 | 139 | $542.6M | 36 | |
| 2019-12-31 | 123 | $633.3M | 20 | |
| 2019-09-30 | 131 | $588.9M | 20 | |
| 2019-06-30 | 132 | $570.1M | 33 | |
| 2019-03-31 | 129 | $555.7M | 20 | |
| 2018-12-31 | 135 | $536.7M | 22 | |
| 2018-09-30 | 135 | $580.7M | 40 | |
| 2018-06-30 | 142 | $568.2M | 39 | |
| 2018-03-31 | 139 | $529.3M | — |
Arnhold LLC's most significant position changes for 2026-03-31: New buy: Adobe INC (ADBE); New buy: Terns Pharmaceuticals INC (430); Sold out: Invesco S&p 500 Equal Weight (RSP); New buy: Whirlpool CORP (WHR 8.5 02-15-29 A); New buy: Waters CORP (WAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings INC | +1% | -29.72% | Trim |
| 2 | VRT | Vertiv Holdings Co-a | +0.7% | -19.75% | Trim |
| 3 | DAR | Darling Ingredients INC | +0.7% | — | Unchanged |
| 4 | IAU | Ishares Gold Trust | +0.6% | — | Unchanged |
| 5 | XPO | Xpo INC | +0.5% | — | Unchanged |
| 6 | T | At&t INC | +0.4% | +2.68% | Add |
| 7 | COHR | Coherent CORP | +0.4% | -12.70% | Trim |
| 8 | VZ | Verizon Communications INC | +0.2% | -2.22% | Trim |
| 9 | PFE | Pfizer INC | +0.2% | +1.25% | Add |
| 10 | MRVL | Marvell Technology INC | +0.2% | — | Unchanged |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 12 | ADT | Adt INC | +0.1% | +41.46% | Add |
| 13 | UBER | Uber Technologies INC | +0.1% | +22.95% | Add |
| 14 | BIO | Bio-rad Laboratories-a | +0.1% | +23.34% | Add |
| 15 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 16 | NTR | Nutrien LTD | +0.1% | — | Unchanged |
| 17 | EOG | Eog Resources INC | +0.1% | — | Unchanged |
| 18 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 19 | RTX | Rtx CORP | 0% | — | Unchanged |
| 20 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 21 | OCSL | Oaktree Specialty Lending Co | 0% | +34.55% | Add |
| 22 | VTRS | Viatris INC | 0% | -3.56% | Trim |
| 23 | MQ | Marqeta Inc-a | 0% | +23.67% | Add |
| 24 | BDX | Becton Dickinson And Co | -0.1% | — | Unchanged |
| 25 | TROW | T Rowe Price Group INC | -0.1% | — | Unchanged |
| 26 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 28 | CTSH | Cognizant Tech Solutions-a | -0.1% | — | Unchanged |
| 29 | BAX | Baxter International INC | -0.1% | +2.54% | Add |
| 30 | SONY | Sony Group CORP - Sp Adr | -0.1% | +17.99% | Add |
| 31 | SLM | Slm CORP | -0.1% | +22.78% | Add |
| 32 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +11.17% | Add |
| 33 | BAC | Bank Of America CORP | -0.2% | — | Unchanged |
| 34 | UNH | Unitedhealth Group INC | -0.2% | +12.79% | Add |
| 35 | GM | General Motors Co | -0.2% | — | Unchanged |
| 36 | AXTA | Axalta Coating Systems Ltd. | -0.2% | — | Unchanged |
| 37 | PYPL | Paypal Holdings INC | -0.3% | +0.24% | Add |
| 38 | ✓ | On Hldg AG | -0.3% | +7.16% | Add |
| 39 | EG | Everest Group, Ltd. | -0.3% | -15.32% | Trim |
| 40 | DXC | Dxc Technology Co | -0.3% | -23.18% | Trim |
| 41 | AVGO | Broadcom INC | -0.4% | — | Unchanged |
| 42 | GOOGL | Alphabet Inc-cl A | -0.5% | — | Unchanged |
| 43 | KD | Kyndryl Holdings INC | -0.6% | +60.45% | Add |
| 44 | GLD | Spdr Gold Shares | -2.7% | -22.11% | Trim |
| 45 | ADBE | Adobe INC | — | NEW | New buy |
| 46 | 430 | Terns Pharmaceuticals INC | — | NEW | New buy |
| 47 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 48 | WHR 8.5 02-15-29 A | Whirlpool CORP | — | NEW | New buy |
| 49 | WAT | Waters CORP | — | NEW | New buy |
| 50 | FEGE | First Eagle Gl Equity ETF | — | NEW | New buy |
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