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CIK: 0001733755
Total reported value
$1.4B
$1.4B
118 檔
34.5%
According to the latest 13F quarterly dataset, Arnhold LLC managed an equity portfolio of $1.4B at the end of Q1 2026, spanning 118 distinct U.S. exchange-listed positions.
In Q1 2026, Arnhold LLC displayed an active expansion posture, initiating 6 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 12.42% | -2.29% | -22.11% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 11.38% | -2.10% | — | |
| 3 | LITE | Lumentum Holdings Inc | Stock-Tech | 4.28% | -0.03% | -29.72% | |
| 4 | COHR | Coherent CORP | Stock-Tech | 4.15% | +0.65% | -12.70% | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.04% | +0.73% | -19.75% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.96% | +0.73% | — | |
| 7 | T | At&t Inc | Stock-Comm Services | 2.86% | -0.13% | +2.68% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.38% | +0.39% | — | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 2.20% | -0.15% | — | |
| 10 | PFE | Pfizer Inc | Stock-Healthcare | 2.00% | -0.28% | +1.25% | |
| 11 | SLM | Slm CORP | Stock-Financials | 2.00% | +0.28% | +22.78% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 1.99% | +0.39% | — | |
| 13 | XPO | Xpo Inc | Stock-Industrials | 1.87% | +0.01% | — | |
| 14 | KD | Kyndryl Holdings Inc | Stock-Tech | 1.85% | -0.31% | +60.45% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.74% | +0.03% | — | |
| 16 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.63% | -0.27% | — | |
| 17 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.62% | -0.23% | -2.22% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 1.60% | +0.11% | +22.95% | |
| 19 | MRVL | Marvell Technology Inc | Stock-Tech | 1.59% | +2.71% | — | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.54% | — | +11.17% | |
| 21 | VTRS | Viatris Inc | Stock-Healthcare | 1.49% | +0.13% | -3.56% | |
| 22 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 1.43% | -0.04% | +4.56% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.42% | +0.42% | +12.79% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 1.40% | -0.02% | — | |
| 25 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.34% | +0.14% | — | |
| 26 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.27% | -0.10% | +17.99% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 1.24% | +0.58% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | -0.01% | — | |
| 29 | EG | Everest Group, Ltd. | Stock-Financials | 1.15% | +0.27% | -15.32% | |
| 30 | ADT | Adt Inc | Stock-Industrials | 1.07% | +0.26% | +41.46% | |
| 31 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.02% | +0.18% | — | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.96% | +0.11% | — | |
| 33 | ✓ | On Holding AG | Stock-Other | 0.93% | +0.04% | +7.16% | |
| 34 | MQ | Marqeta Inc-a | Stock-Other | 0.88% | -0.04% | +23.67% | |
| 35 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.88% | +0.26% | +23.34% | |
| 36 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.85% | -0.08% | +0.24% | |
| 37 | SLV | Ishares Silver Trust | ETF-Commodities | 0.82% | -0.21% | -2.96% | |
| 38 | BAX | Baxter International Inc | Stock-Healthcare | 0.80% | +0.14% | +2.54% | |
| 39 | 430 | Terns Pharmaceuticals Inc | Stock-Other | 0.63% | -0.63% | EXIT | |
| 40 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.62% | +0.18% | — | |
| 41 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.60% | -0.60% | EXIT | |
| 42 | MTB | M & T Bank CORP | Stock-Financials | 0.58% | — | — | |
| 43 | DXC | Dxc Technology Co | Stock-Tech | 0.57% | -0.34% | -23.18% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.55% | +0.04% | — | |
| 45 | NTR | Nutrien LTD | Stock-Materials | 0.47% | -0.10% | — | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.41% | +0.01% | — | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.35% | -0.08% | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.08% | — | |
| 49 | BLK | Blackrock Inc | Stock-Financials | 0.30% | -0.01% | — | |
| 50 | EOG | Eog Resources Inc | Stock-Energy | 0.28% | -0.04% | — |
| # | 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 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 23 | VTRS | Viatris Inc | 0% | -3.56% | Trim |
| 24 | MQ | Marqeta Inc-a | 0% | +23.67% | Add |
| 25 | ST | Sensata Technologies Holding plc | 0% | — | Unchanged |
| 26 | LIN | Linde plc | 0% | — | Unchanged |
| 27 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 28 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 29 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 30 | TSN | Tyson Foods Inc-cl A | 0% | — | Unchanged |
| 31 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 32 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 33 | INTC | Intel CORP | 0% | — | Unchanged |
| 34 | PHYS | Sprott Physical Gold Trust | 0% | — | Unchanged |
| 35 | MO | Altria Group Inc | — | — | Unchanged |
| 36 | ISRG | Intuitive Surgical Inc | — | — | Unchanged |
| 37 | REAL | Realreal Inc/the | — | — | Unchanged |
| 38 | LBTYA | Liberty Global Ltd. | — | — | Unchanged |
| 39 | PM | Philip Morris International | — | — | Unchanged |
| 40 | FNV | Franco-nevada CORP | — | — | Unchanged |
| 41 | WMB | Williams Cos Inc | — | — | Unchanged |
| 42 | STZ | Constellation Brands Inc-a | — | — | Unchanged |
| 43 | MDLZ | Mondelez International Inc-a | — | — | Unchanged |
| 44 | CAG | Conagra Brands Inc | — | — | Unchanged |
| 45 | LBTYA | Liberty Global Ltd. | — | — | Unchanged |
| 46 | USB | US Bancorp | — | — | Unchanged |
| 47 | CHD | Church & Dwight Co Inc | — | — | Unchanged |
| 48 | SRTA | Strata Critical Medical Inc | — | — | Unchanged |
| 49 | LILA | Liberty Latin America Ltd. | — | — | Unchanged |
| 50 | FLG | Flagstar Bank NA | — | +1.43% | Add |
According to official SEC Form 13F filings, Arnhold LLC reported a total U.S. public equity portfolio value of $1.4B across 118 disclosed positions in Q1 2026.
During Q1 2026, Arnhold LLC's top holdings by market value included GLD (12.4%)、IAU (11.4%)、LITE (4.3%). The largest single position, GLD, represented 12.4% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including GLD, IAU, LITE) accounted for 34.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
ADBE
市值: $16.9M
Top Position Liquidated / Trimmed
RSP
前期市值: $2.2M
In Q1 2026, Arnhold LLC made 40 total portfolio adjustments, initiating 6 new buys, adding to 20 positions, trimming 12 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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