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CIK: 0001733755
Total reported value
$1.4B
$1.4B
113 檔
34.4%
At the close of Q2 2026, Arnhold LLC disclosed equity holdings valued at approximately $1.4B, spread across 113 reported holdings.
In Q2 2026, Arnhold LLC adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 9 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GLD, IAU, COHR) accounted for 34.4% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 10.13% | +0.23% | — | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 9.28% | +0.53% | — | |
| 3 | COHR | Coherent CORP | Stock-Tech | 4.80% | -1.21% | -26.62% | |
| 4 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.77% | -1.06% | -7.11% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.69% | -0.08% | — | |
| 6 | MRVL | Marvell Technology Inc | Stock-Tech | 4.30% | -0.40% | -5.37% | |
| 7 | LITE | Lumentum Holdings Inc | Stock-Tech | 4.25% | +0.67% | -14.76% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.77% | -0.14% | — | |
| 9 | T | At&t Inc | Stock-Comm Services | 2.73% | +0.25% | +40.34% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 2.38% | -0.33% | -17.05% | |
| 11 | SLM | Slm CORP | Stock-Financials | 2.28% | -0.25% | -1.18% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 2.05% | -0.46% | -0.48% | |
| 13 | XPO | Xpo Inc | Stock-Industrials | 1.88% | -0.23% | — | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.84% | -0.18% | -11.34% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 1.82% | +0.32% | +82.21% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.77% | +0.09% | +12.52% | |
| 17 | PFE | Pfizer Inc | Stock-Healthcare | 1.72% | +0.18% | +4.84% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 1.71% | +0.31% | +11.87% | |
| 19 | VTRS | Viatris Inc | Stock-Healthcare | 1.62% | +0.17% | -2.99% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.54% | +0.18% | +37.19% | |
| 21 | KD | Kyndryl Holdings Inc | Stock-Tech | 1.54% | +0.12% | +0.90% | |
| 22 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.48% | -0.04% | -0.96% | |
| 23 | EG | Everest Group, Ltd. | Stock-Financials | 1.41% | -1.41% | EXIT | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.39% | -0.31% | +6.84% | |
| 25 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 1.39% | — | — | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 1.38% | +0.03% | — | |
| 27 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.36% | +0.19% | -0.91% | |
| 28 | ADT | Adt Inc | Stock-Industrials | 1.33% | -0.07% | +32.01% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | +0.02% | -0.53% | |
| 30 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.20% | -0.05% | — | |
| 31 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.17% | +0.03% | -0.24% | |
| 32 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.14% | +0.36% | +29.52% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 1.07% | -0.12% | — | |
| 34 | ✓ | On Holding AG | Stock-Other | 0.97% | +0.01% | +4.52% | |
| 35 | BAX | Baxter International Inc | Stock-Healthcare | 0.94% | +0.13% | -2.32% | |
| 36 | MQ | Marqeta Inc-a | Stock-Other | 0.84% | -0.84% | EXIT | |
| 37 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.80% | -0.09% | — | |
| 38 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.77% | +0.19% | — | |
| 39 | SLV | Ishares Silver Trust | ETF-Commodities | 0.61% | +0.03% | — | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.59% | +0.11% | -1.15% | |
| 41 | MTB | M & T Bank CORP | Stock-Financials | 0.58% | -0.03% | -8.47% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | +0.06% | — | |
| 43 | NTR | Nutrien LTD | Stock-Materials | 0.37% | -0.37% | EXIT | |
| 44 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.33% | -0.02% | — | |
| 45 | BLK | Blackrock Inc | Stock-Financials | 0.29% | +0.03% | — | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.27% | +0.07% | — | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | +0.01% | -7.93% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.25% | -0.25% | EXIT | |
| 49 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.25% | — | +5.31% | |
| 50 | EOG | Eog Resources Inc | Stock-Energy | 0.24% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | +2.7% | -5.37% | Trim |
| 2 | VRT | Vertiv Holdings Co-a | +0.7% | -7.11% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | — | Unchanged |
| 4 | COHR | Coherent CORP | +0.7% | -26.62% | Trim |
| 5 | ADBE | Adobe Inc | +0.6% | +82.21% | Add |
| 6 | UNH | Unitedhealth Group Inc | +0.4% | -11.34% | Trim |
| 7 | AVGO | Broadcom Inc | +0.4% | — | Unchanged |
| 8 | CSCO | Cisco Systems Inc | +0.4% | -17.05% | Trim |
| 9 | SLM | Slm CORP | +0.3% | -1.18% | Trim |
| 10 | EG | Everest Group, Ltd. | +0.3% | +18.10% | Add |
| 11 | ADT | Adt Inc | +0.3% | +32.01% | Add |
| 12 | BIO | Bio-rad Laboratories-a | +0.3% | +29.52% | Add |
| 13 | AXTA | Axalta Coating Systems Ltd. | +0.2% | — | Unchanged |
| 14 | ST | Sensata Technologies Holding plc | +0.2% | — | Unchanged |
| 15 | ACN | Accenture plc | +0.2% | NEW | New buy |
| 16 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 17 | SW | Smurfit Westrock Plc | +0.1% | -0.96% | Trim |
| 18 | BAX | Baxter International Inc | +0.1% | -2.32% | Trim |
| 19 | VTRS | Viatris Inc | +0.1% | -2.99% | Trim |
| 20 | UBER | Uber Technologies Inc | +0.1% | +11.87% | Add |
| 21 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 22 | TROW | T Rowe Price Group Inc | +0.1% | — | Unchanged |
| 23 | CHYM | Chime Financial Inc-cl A | +0.1% | NEW | New buy |
| 24 | ✓ | On Holding AG | 0% | +4.52% | Add |
| 25 | AAPL | Apple Inc | 0% | -1.15% | Trim |
| 26 | BMY | Bristol-myers Squibb Co | 0% | +12.52% | Add |
| 27 | RHI | Robert Half Inc | 0% | — | Unchanged |
| 28 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 29 | CAG | Conagra Brands Inc | 0% | +190.33% | Add |
| 30 | OCSL | Oaktree Specialty Lending Co | 0% | +5.31% | Add |
| 31 | FEGE | First Eagle Gl Equity ETF | 0% | +42.23% | Add |
| 32 | DKS | Dick's Sporting Goods Inc | 0% | NEW | New buy |
| 33 | XPO | Xpo Inc | 0% | — | Unchanged |
| 34 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 35 | HRB | H&r Block Inc | 0% | NEW | New buy |
| 36 | AMZN | Amazon.com Inc | 0% | -7.93% | Trim |
| 37 | GNTX | Gentex CORP | 0% | — | Unchanged |
| 38 | ETHO | Amplify Etho Climate Leaders | 0% | — | Unchanged |
| 39 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 40 | PM | Philip Morris International | 0% | — | Unchanged |
| 41 | MYN | Blackrock Muniyield Ny Qlty | 0% | +36.54% | Add |
| 42 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 43 | L | Loews CORP | 0% | — | Unchanged |
| 44 | JEF | Jefferies Financial Group In | 0% | — | Unchanged |
| 45 | GF | New Germany Fund Inc/the | 0% | +1.34% | Add |
| 46 | BABA | Alibaba Group Holding-sp Adr | — | +37.19% | Add |
| 47 | MTB | M & T Bank CORP | — | -8.47% | Trim |
| 48 | RH | Rh | — | -6.38% | Trim |
| 49 | USB | US Bancorp | — | — | Unchanged |
| 50 | LIN | Linde plc | — | — | Unchanged |
According to official SEC Form 13F filings, Arnhold LLC reported a total U.S. public equity portfolio value of $1.4B across 113 disclosed positions in Q2 2026.
During Q2 2026, Arnhold LLC's top holdings by market value included GLD (10.1%)、IAU (9.3%)、COHR (4.8%). The largest single position, GLD, represented 10.1% of total portfolio value.
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Top New Position Initiated
ACN
市值: $2.4M
Top Position Liquidated / Trimmed
430
前期市值: $8.6M
In Q2 2026, Arnhold LLC made 64 total portfolio adjustments, initiating 4 new buys, adding to 20 positions, trimming 31 holdings, and fully liquidating 9 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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