2026 Q2 Portfolio Activity
In 2026 Q2, Arnhold LLC maintained a portfolio of 122 distinct positions. The most significant new addition was ACCENTURE PLC IRELAND, now representing 0.17% of the total fund value. They heavily accumulated shares in ADOBE INC, increasing the position by 82.2%. Conversely, Arnhold LLC completely exited their position in TERNS PHARMACEUTICALS INC.
Position History
hover any row below to update
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Total Positions
122
Quarter
2026 Q2
Top Holding
GLD (10.1%)
Top 10 Concentration
50.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
Arnhold LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 10.13% | 12.42% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
392,908 | $144,739,449 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 9.28% | 11.38% |
#2
Prev: #2
|
6.2 |
—
|
no change | no change |
P
S
|
1,757,254 | $132,690,250 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COHR
COHERENT CORP
|
Technology | 4.80% | 4.15% |
#3
1
Prev: #4
|
2.9 |
—
|
-63,090 | -26.6% |
P
S
|
173,945 | $68,616,084 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 4.77% | 4.04% |
#4
1
Prev: #5
|
2.9 |
—
|
-15,591 | -7.1% |
P
S
|
203,794 | $68,234,307 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.69% | 3.96% |
#5
1
Prev: #6
|
3.4 |
—
|
no change | no change |
P
S
|
187,557 | $67,027,245 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 4.30% | 1.59% |
#6
13
Prev: #19
|
2.2 |
—
|
-11,718 | -5.4% |
P
S
|
206,519 | $61,519,945 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 4.25% | 4.28% |
#7
4
Prev: #3
|
2.2 |
—
|
-12,249 | -14.8% |
P
S
|
70,754 | $60,711,177 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.77% | 2.38% |
#8
Prev: #8
|
2.1 |
—
|
no change | no change |
P
S
|
104,690 | $39,546,648 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
T
AT&T INC
|
Communication Services | 2.73% | 2.86% |
#9
2
Prev: #7
|
3.6 |
—
|
541,069 | 40.3% |
P
S
|
1,882,381 | $38,965,287 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.38% | 1.99% |
#10
2
Prev: #12
|
1.5 |
—
|
-59,427 | -17.0% |
P
S
|
289,138 | $33,962,149 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SLM
SLM CORP
|
Financial Services | 2.28% | 2.00% |
#11
Prev: #11
|
1.4 |
—
|
-15,000 | -1.2% |
P
S
|
1,254,613 | $32,544,661 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.05% | 2.20% |
#12
3
Prev: #9
|
1.3 |
—
|
-748 | -0.5% |
P
S
|
154,290 | $29,273,442 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XPO
XPO INC
|
Industrials | 1.88% | 1.87% |
#13
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
131,100 | $26,913,519 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.84% | 1.42% |
#14
9
Prev: #23
|
1.2 |
—
|
-8,100 | -11.3% |
P
S
|
63,310 | $26,313,535 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ADBE
ADOBE INC
|
Technology | 1.82% | 1.24% |
#15
12
Prev: #27
|
3.7 |
—
|
57,123 | 82.2% |
P
S
|
126,609 | $25,957,377 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.77% | 1.74% |
#16
1
Prev: #15
|
2.7 |
—
|
48,938 | 12.5% |
P
S
|
439,943 | $25,349,516 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.72% | 2.00% |
#17
7
Prev: #10
|
1.2 |
—
|
47,000 | 4.8% |
P
S
|
1,018,797 | $24,532,632 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.71% | 1.60% |
#18
Prev: #18
|
2.7 |
—
|
35,889 | 11.9% |
P
S
|
338,270 | $24,409,563 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 1.62% | 1.49% |
#19
2
Prev: #21
|
1.1 |
—
|
-45,000 | -3.0% |
P
S
|
1,460,974 | $23,200,267 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.54% | 1.54% |
#20
Prev: #20
|
3.1 |
—
|
62,328 | 37.2% |
P
S
|
229,903 | $22,066,090 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KD
KYNDRYL HLDGS I...
|
Technology | 1.54% | 1.85% |
#21
7
Prev: #14
|
1.1 |
—
|
17,212 | 0.9% |
P
S
|
1,940,072 | $21,942,214 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 1.48% | 1.34% |
#22
3
Prev: #25
|
1.1 |
—
|
-4,437 | -1.0% |
P
S
|
457,931 | $21,183,888 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 1.41% | 1.15% |
#23
6
Prev: #29
|
2.6 |
—
|
8,633 | 18.1% |
P
S
|
56,338 | $20,125,624 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.39% | 1.62% |
#24
7
Prev: #17
|
2.6 |
—
|
30,096 | 6.8% |
P
S
|
470,347 | $19,914,492 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 1.39% | 1.43% |
#25
3
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
1,537,089 | $19,797,706 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.38% | 1.40% |
#26
2
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
256,537 | $19,773,872 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 1.36% | 1.63% |
#27
11
Prev: #16
|
1.0 |
—
|
-3,262 | -0.9% |
P
S
|
356,636 | $19,479,458 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ADT
ADT INC DEL
|
Industrials | 1.33% | 1.07% |
#28
2
Prev: #30
|
3.0 |
—
|
711,599 | 32.0% |
P
S
|
2,934,656 | $19,075,264 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.22% | 1.23% |
#29
1
Prev: #28
|
1.0 |
—
|
-186 | -0.5% |
P
S
|
34,755 | $17,391,054 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 1.20% | 1.02% |
#30
1
Prev: #31
|
1.5 |
—
|
no change | no change |
P
S
|
500,700 | $17,133,954 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SONY
SONY GROUP CORP
|
Technology | 1.17% | 1.27% |
#31
5
Prev: #26
|
1.0 |
—
|
-2,000 | -0.2% |
P
S
|
835,356 | $16,757,241 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BIO
BIO RAD LABS IN...
|
Healthcare | 1.14% | 0.88% |
#32
3
Prev: #35
|
3.0 |
—
|
12,666 | 29.5% |
P
S
|
55,568 | $16,315,320 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.07% | 0.96% |
#33
1
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
268,942 | $15,324,315 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 0.97% | 0.93% |
#34
1
Prev: #33
|
0.9 |
—
|
16,900 | 4.5% |
P
S
|
390,900 | $13,845,678 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 0.94% | 0.80% |
#35
3
Prev: #38
|
0.9 |
—
|
-15,000 | -2.3% |
P
S
|
630,267 | $13,437,292 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MQ
MARQETA INC
|
Technology | 0.84% | 0.88% |
#36
2
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
2,941,437 | $11,942,234 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ST
SENSATA TECHNOL...
|
Technology | 0.80% | 0.62% |
#37
3
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
238,074 | $11,365,653 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.77% | 0.85% |
#38
2
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
255,633 | $11,038,233 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.61% | 0.82% |
#39
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
164,060 | $8,772,288 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.59% | 0.55% |
#40
4
Prev: #44
|
0.7 |
—
|
-342 | -1.2% |
P
S
|
29,382 | $8,501,976 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.58% | 0.58% |
#41
1
Prev: #42
|
0.7 |
—
|
-3,250 | -8.5% |
P
S
|
35,127 | $8,360,577 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.42% | 0.41% |
#42
4
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
46,498 | $5,974,993 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.37% | 0.47% |
#43
2
Prev: #45
|
0.6 |
—
|
-1,182 | -1.4% |
P
S
|
83,413 | $5,250,848 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.33% | 0.27% |
#44
9
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
41,366 | $4,702,901 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.29% | 0.30% |
#45
4
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
4,253 | $4,089,515 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.27% | 0.35% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
6,228 | $3,883,407 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.27% | 0.26% |
#47
9
Prev: #56
|
0.6 |
—
|
-1,371 | -7.9% |
P
S
|
15,914 | $3,792,943 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.25% | 0.33% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
21,921 | $3,633,625 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
OCSL
OAKTREE SPECIAL...
|
Financial Services | 0.25% | 0.23% |
#49
11
Prev: #60
|
2.1 |
—
|
15,000 | 5.3% |
P
S
|
297,345 | $3,550,299 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EOG
EOG RES INC
|
Energy | 0.24% | 0.28% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
26,474 | $3,434,472 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 122 holdings