AL

Arnhold LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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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Personality snowflake

Concentration
17.29
Portfolio Stability
15.75
Momentum/Contrarian
100
Sector conviction
52.51
Diversification
100
Sizing Uniformity
79.67

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GLDSpdr Gold SharesETF-Commodities12.42%-2.74%-22.11%
2IAUIshares Gold TrustETF-Commodities11.38%+0.56%—
3LITELumentum Holdings INCStock-Tech4.28%+0.98%-29.72%
4COHRCoherent CORPStock-Tech4.15%+0.35%-12.70%
5VRTVertiv Holdings Co-aStock-Industrials4.04%+0.68%-19.75%
6GOOGLAlphabet Inc-cl AStock-Comm Services3.96%-0.49%—
7TAt&t INCStock-Comm Services2.86%+0.40%+2.68%
8AVGOBroadcom INCStock-Tech2.38%-0.37%—
9RTXRtx CORPStock-Industrials2.20%+0.04%—
10PFEPfizer INCStock-Healthcare2.00%+0.19%+1.25%
11SLMSlm CORPStock-Financials2.00%-0.12%+22.78%
12CSCOCisco Systems INCStock-Tech1.99%——
13XPOXpo INCStock-Industrials1.87%+0.52%—
14KDKyndryl Holdings INCStock-Tech1.85%-0.56%+60.45%
15BMYBristol-myers Squibb CoStock-Healthcare1.74%+0.14%—
16DARDarling Ingredients INCStock-Consumer Staples1.63%+0.65%—
17VZVerizon Communications INCStock-Comm Services1.62%+0.23%-2.22%
18UBERUber Technologies INCStock-Industrials1.60%+0.08%+22.95%
19MRVLMarvell Technology INCStock-Tech1.59%+0.18%—
20BABAAlibaba Group Holding-sp AdrStock-Consumer Disc1.54%-0.14%+11.17%
21VTRSViatris INCStock-Healthcare1.49%+0.02%-3.56%
22GBDCGolub Capital Bdc INCStock-Financials1.43%—+4.56%
23UNHUnitedhealth Group INCStock-Healthcare1.42%-0.17%+12.79%
24GMGeneral Motors CoStock-Consumer Disc1.40%-0.18%—
25SWSmurfit Westrock PlcStock-Consumer Disc1.34%——
26SONYSony Group CORP - Sp AdrStock-Tech1.27%-0.11%+17.99%
27ADBEAdobe INCStock-Tech1.24%+1.24%NEW
28BRK-BBerkshire Hathaway Inc-cl BStock-Other1.23%-0.10%—
29EGEverest Group, Ltd.Stock-Financials1.15%-0.31%-15.32%
30ADTAdt INCStock-Industrials1.07%+0.11%+41.46%
31AXTAAxalta Coating Systems Ltd.Stock-Materials1.02%-0.21%—
32BACBank Of America CORPStock-Financials0.96%-0.16%—
33✓ On Hldg AGStock-Other0.93%-0.30%+7.16%
34MQMarqeta Inc-aStock-Other0.88%+0.02%+23.67%
35BIOBio-rad Laboratories-aStock-Healthcare0.88%+0.08%+23.34%
36PYPLPaypal Holdings INCStock-Financials0.85%-0.28%+0.24%
37SLVIshares Silver TrustETF-Commodities0.82%—-2.96%
38BAXBaxter International INCStock-Healthcare0.80%-0.11%+2.54%
39430Terns Pharmaceuticals INCStock-Other0.63%+0.63%NEW
40STSensata Technologies Holding plcStock-Tech0.62%——
41CWANClearwater Analytics Holdings, Inc.Stock-Tech0.60%——
42MTBM & T Bank CORPStock-Financials0.58%——
43DXCDxc Technology CoStock-Tech0.57%-0.32%-23.18%
44AAPLApple INCStock-Tech0.55%-0.06%—
45NTRNutrien LTDStock-Materials0.47%+0.07%—
46MRKMerck & Co. INC.Stock-Healthcare0.41%+0.04%—
47REGNRegeneron PharmaceuticalsStock-Healthcare0.35%——
48CVXChevron CORPStock-Energy0.33%+0.08%—
49BLKBlackrock INCStock-Financials0.30%——
50EOGEog Resources INCStock-Energy0.28%+0.07%—
1–50 of 118

Holding changes this quarter

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).

Position changes disclosed by Arnhold LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LITELumentum Holdings INC+1%-29.72%Trim
2VRTVertiv Holdings Co-a+0.7%-19.75%Trim
3DARDarling Ingredients INC+0.7%—Unchanged
4IAUIshares Gold Trust+0.6%—Unchanged
5XPOXpo INC+0.5%—Unchanged
6TAt&t INC+0.4%+2.68%Add
7COHRCoherent CORP+0.4%-12.70%Trim
8VZVerizon Communications INC+0.2%-2.22%Trim
9PFEPfizer INC+0.2%+1.25%Add
10MRVLMarvell Technology INC+0.2%—Unchanged
11BMYBristol-myers Squibb Co+0.1%—Unchanged
12ADTAdt INC+0.1%+41.46%Add
13UBERUber Technologies INC+0.1%+22.95%Add
14BIOBio-rad Laboratories-a+0.1%+23.34%Add
15CVXChevron CORP+0.1%—Unchanged
16NTRNutrien LTD+0.1%—Unchanged
17EOGEog Resources INC+0.1%—Unchanged
18XOMExxon Mobil CORP+0.1%—Unchanged
19RTXRtx CORP0%—Unchanged
20MRKMerck & Co. INC.0%—Unchanged
21OCSLOaktree Specialty Lending Co0%+34.55%Add
22VTRSViatris INC0%-3.56%Trim
23MQMarqeta Inc-a0%+23.67%Add
24BDXBecton Dickinson And Co-0.1%—Unchanged
25TROWT Rowe Price Group INC-0.1%—Unchanged
26AAPLApple INC-0.1%—Unchanged
27BRK-BBerkshire Hathaway Inc-cl B-0.1%—Unchanged
28CTSHCognizant Tech Solutions-a-0.1%—Unchanged
29BAXBaxter International INC-0.1%+2.54%Add
30SONYSony Group CORP - Sp Adr-0.1%+17.99%Add
31SLMSlm CORP-0.1%+22.78%Add
32BABAAlibaba Group Holding-sp Adr-0.1%+11.17%Add
33BACBank Of America CORP-0.2%—Unchanged
34UNHUnitedhealth Group INC-0.2%+12.79%Add
35GMGeneral Motors Co-0.2%—Unchanged
36AXTAAxalta Coating Systems Ltd.-0.2%—Unchanged
37PYPLPaypal Holdings INC-0.3%+0.24%Add
38✓ On Hldg AG-0.3%+7.16%Add
39EGEverest Group, Ltd.-0.3%-15.32%Trim
40DXCDxc Technology Co-0.3%-23.18%Trim
41AVGOBroadcom INC-0.4%—Unchanged
42GOOGLAlphabet Inc-cl A-0.5%—Unchanged
43KDKyndryl Holdings INC-0.6%+60.45%Add
44GLDSpdr Gold Shares-2.7%-22.11%Trim
45ADBEAdobe INC—NEWNew buy
46430Terns Pharmaceuticals INC—NEWNew buy
47RSPInvesco S&p 500 Equal Weight—EXITSold out
48WHR 8.5 02-15-29 AWhirlpool CORP—NEWNew buy
49WATWaters CORP—NEWNew buy
50FEGEFirst Eagle Gl Equity ETF—NEWNew buy

FAQ

What is Arnhold LLC and what type of investor is it?
Arnhold LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 118 disclosed positions.
What are Arnhold LLC's largest equity positions?
Based on the latest 13F filing, Arnhold LLC's top holdings by market value are: 1. Spdr Gold Shares (GLD) — $169.1M (12.4%) 2. Ishares Gold Trust (IAU) — $154.9M (11.4%) 3. Lumentum Holdings INC (LITE) — $58.3M (4.3%) 4. Coherent CORP (COHR) — $56.5M (4.2%) 5. Vertiv Holdings Co-a (VRT) — $55.0M (4.0%)
What changes did Arnhold LLC make in its most recent portfolio filing?
In the latest reported quarter, Arnhold LLC made 29 notable position adjustments: 5 new positions were initiated, 15 existing holdings were added to, 8 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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)
What sectors does Arnhold LLC focus on?
Arnhold LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.3% • Industrials: 15.3% • Health Care: 14.5% • Financials: 12.8% • Communication Services: 12.1% • Consumer Discretionary: 7.2%

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