Arnhold Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.36B
Q ending 2026-03-31
Prior quarter
$1.32B
Q ending 2025-12-31
Change
+3.3% QoQ · +37.6% YoY
Positions
118
reported holdings
Largest positions
Top 100 of 118 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Gold Tr | GLD | Shares | $169.1M | 393K |
| Ishares Gold Tr | IAU | Shares | $154.9M | 1.8M |
| Lumentum Hldgs Inc | LITE | Shares | $58.3M | 83K |
| Coherent Corp | COHR | Shares | $56.5M | 237K |
| Vertiv Holdings Co | VRT | Shares | $55.0M | 219K |
| Alphabet Inc | GOOGL | Shares | $53.9M | 188K |
| At&T Inc | T | Shares | $38.9M | 1.3M |
| Broadcom Inc | AVGO | Shares | $32.4M | 105K |
| Rtx Corporation | RTX | Shares | $29.9M | 155K |
| Pfizer Inc | PFE | Shares | $27.3M | 972K |
| Slm Corp | SLM | Shares | $27.2M | 1.3M |
| Cisco Sys Inc | CSCO | Shares | $27.0M | 349K |
| Xpo Inc | XPO | Shares | $25.5M | 131K |
| Kyndryl Hldgs Inc | KD | Shares | $25.2M | 1.9M |
| Bristol-Myers Squibb Co | BMY | Shares | $23.7M | 391K |
| Darling Ingredients Inc | DAR | Shares | $22.3M | 360K |
| Verizon Communications Inc | VZ | Shares | $22.1M | 440K |
| Uber Technologies Inc | UBER | Shares | $21.8M | 302K |
| Marvell Technology Inc | MRVL | Shares | $21.6M | 218K |
| Alibaba Group Hldg Ltd | BABA | Shares | $21.0M | 168K |
| Viatris Inc | VTRS | Shares | $20.3M | 1.5M |
| Golub Cap Bdc Inc | GBDC | Shares | $19.5M | 1.5M |
| Unitedhealth Group Inc | UNH | Shares | $19.3M | 71K |
| General Mtrs Co | GM | Shares | $19.1M | 257K |
| Smurfit Westrock Plc | Shares | $18.3M | 462K | |
| Sony Group Corp | SONY | Shares | $17.3M | 837K |
| Adobe Inc | ADBE | Shares | $16.9M | 69K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $16.7M | 35K |
| Everest Group Ltd | Shares | $15.6M | 48K | |
| Adt Inc Del | ADT | Shares | $14.6M | 2.2M |
| Axalta Coating Sys Ltd | Shares | $13.9M | 501K | |
| Bank America Corp | BAC | Shares | $13.1M | 269K |
| On Hldg Ag | Shares | $12.7M | 374K | |
| Marqeta Inc | Shares | $12.0M | 2.9M | |
| Bio Rad Labs Inc | BIO | Shares | $12.0M | 43K |
| Paypal Hldgs Inc | PYPL | Shares | $11.6M | 256K |
| Ishares Silver Tr | SLV | Shares | $11.2M | 164K |
| Baxter Intl Inc | BAX | Shares | $10.8M | 645K |
| Terns Pharmaceuticals Inc | 430 | Shares | $8.6M | 162K |
| Sensata Technologies Hldg Pl | Shares | $8.4M | 238K | |
| Clearwater Analytics Hldgs I | Shares | $8.2M | 347K | |
| M & T Bk Corp | MTB | Shares | $7.9M | 38K |
| Dxc Technology Co | DXC | Shares | $7.7M | 616K |
| Apple Inc | AAPL | Shares | $7.5M | 30K |
| Nutrien Ltd | NTR | Shares | $6.4M | 85K |
| Merck & Co Inc | MRK | Shares | $5.6M | 46K |
| Regeneron Pharmaceuticals | REGN | Shares | $4.8M | 6K |
| Chevron Corporation | CVX | Shares | $4.5M | 22K |
| Blackrock Inc | BLK | Shares | $4.1M | 4K |
| Eog Res Inc | EOG | Shares | $3.8M | 26K |
| Texas Instrs Inc | TXN | Shares | $3.8M | 19K |
| Tyson Foods Inc | TSN | Shares | $3.7M | 58K |
| Price T Rowe Group Inc | TROW | Shares | $3.7M | 41K |
| Cognizant Technology Solutio | CTSH | Shares | $3.7M | 60K |
| Pepsico Inc | PEP | Shares | $3.6M | 23K |
| Amazon Com Inc | AMZN | Shares | $3.6M | 17K |
| Medtronic Plc | Shares | $3.5M | 40K | |
| Exxon Mobil Corp | XOM | Shares | $3.2M | 19K |
| Gilead Sciences Inc | GILD | Shares | $3.2M | 23K |
| Oaktree Specialty Lending | OCSL | Shares | $3.2M | 282K |
| Linde Plc | Shares | $3.0M | 6K | |
| Hershey Co | HSY | Shares | $2.8M | 13K |
| Becton Dickinson & Co | BDX | Shares | $2.8M | 18K |
| Johnson & Johnson | JNJ | Shares | $2.7M | 11K |
| Western Un Co | WU | Shares | $2.4M | 271K |
| Elevance Health Inc Formerly | ELV | Shares | $2.3M | 8K |
| Kraft Heinz Co | KHC | Shares | $2.2M | 98K |
| Lennar Corp | LEN | Shares | $2.2M | 25K |
| Robert Half Inc. | RHI | Shares | $2.2M | 85K |
| Sprott Asset Management Lp | PSLV | Shares | $2.1M | 85K |
| Novartis Ag | NVS | Shares | $1.9M | 13K |
| Alphabet Inc | GOOG | Shares | $1.9M | 7K |
| Rh | RH | Shares | $1.9M | 13K |
| United Parcel Svcs Inc | UPS | Shares | $1.8M | 18K |
| Meta Platforms Inc | META | Shares | $1.8M | 3K |
| Lowes Cos Inc | LOW | Shares | $1.7M | 7K |
| Philip Morris Intl Inc | PM | Shares | $1.7M | 10K |
| Sprott Asset Management Lp | PHYS | Shares | $1.3M | 36K |
| Loews Corp | L | Shares | $1.3M | 12K |
| Gentex Corp | GNTX | Shares | $1.2M | 56K |
| Walmart Inc | WMT | Shares | $1.2M | 9K |
| Lamb Weston Hldgs Inc | LW | Shares | $1.2M | 27K |
| Intel Corp | INTC | Shares | $1.0M | 24K |
| Altria Group Inc | MO | Shares | $990K | 15K |
| Liberty Global Ltd | Shares | $958K | 82K | |
| Us Bancorp | USB | Shares | $912K | 18K |
| Whirlpool Corp | WHR 8.5 02/15/29 A | Shares | $901K | 22K |
| Whirlpool Corp | WHR | Shares | $900K | 17K |
| Microsoft Corp | MSFT | Shares | $833K | 2K |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $831K | 9K |
| Amplify Etf Tr | ETHO | Shares | $767K | 12K |
| Jpmorgan Chase & Co | JPM | Shares | $733K | 2K |
| Waters Corp | WAT | Shares | $717K | 2K |
| Rbb Fund Trust | FEGE | Shares | $567K | 12K |
| International Business Machs | IBM | Shares | $523K | 2K |
| Oracle Corp | ORCL 6.5 01/15/29 D | Shares | $495K | 11K |
| Organon & Co | OGN | Shares | $461K | 77K |
| Disney Walt Co | DIS | Shares | $430K | 4K |
| Mondelez Intl Inc | MDLZ | Shares | $399K | 7K |
| Intuitive Surgical Inc | ISRG | Shares | $369K | 800 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.