2026 Q3 Portfolio Activity
In 2026 Q3, Arnhold LLC maintained a portfolio of 121 distinct positions. The most significant new addition was ELEMENT SOLUTIONS INC, now representing 1.25% of the total fund value. They heavily accumulated shares in UBER TECHNOLOGIES INC, increasing the position by 22.1%. Conversely, Arnhold LLC completely exited their position in EVEREST GROUP LTD.
Position History
hover any row below to update
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Total Positions
121
Quarter
2026 Q3
Top Holding
GLD (10.4%)
Top 10 Concentration
48.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
Arnhold LLC Full Holdings List — 2026 Q3
| 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 | 10.36% | 10.13% |
#1
Prev: #1
|
6.5 |
—
|
-12,500 | -3.2% |
P
S
|
380,408 | $144,874,583 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 9.81% | 9.28% |
#2
Prev: #2
|
6.4 |
—
|
no change | no change |
P
S
|
1,757,254 | $137,241,537 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 4.92% | 4.25% |
#3
4
Prev: #7
|
3.5 |
—
|
111 | 0.2% |
P
S
|
70,865 | $68,828,340 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.61% | 4.69% |
#4
1
Prev: #5
|
3.3 |
—
|
no change | no change |
P
S
|
187,557 | $64,534,613 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 3.90% | 4.30% |
#5
1
Prev: #6
|
3.1 |
—
|
no change | no change |
P
S
|
206,519 | $54,564,385 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 3.71% | 4.77% |
#6
2
Prev: #4
|
3.5 |
—
|
11,042 | 5.4% |
P
S
|
214,836 | $51,842,075 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COHR
COHERENT CORP
|
Technology | 3.59% | 4.80% |
#7
4
Prev: #3
|
1.9 |
—
|
371 | 0.2% |
P
S
|
174,316 | $50,169,888 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
T
AT&T INC
|
Communication Services | 2.98% | 2.73% |
#8
1
Prev: #9
|
1.7 |
—
|
-175,000 | -9.3% |
P
S
|
1,707,381 | $41,660,096 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.63% | 2.77% |
#9
1
Prev: #8
|
2.1 |
—
|
no change | no change |
P
S
|
104,690 | $36,766,081 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ADBE
ADOBE INC
|
Technology | 2.14% | 1.82% |
#10
5
Prev: #15
|
1.4 |
—
|
-1,675 | -1.3% |
P
S
|
124,934 | $29,976,664 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.05% | 2.38% |
#11
1
Prev: #10
|
1.3 |
—
|
-22,649 | -7.8% |
P
S
|
266,489 | $28,682,211 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SLM
SLM CORP
|
Financial Services | 2.03% | 2.28% |
#12
1
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
1,254,613 | $28,391,892 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.02% | 1.71% |
#13
5
Prev: #18
|
3.3 |
—
|
74,715 | 22.1% |
P
S
|
412,985 | $28,293,602 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.90% | 1.72% |
#14
3
Prev: #17
|
1.3 |
—
|
-87,500 | -8.6% |
P
S
|
931,297 | $26,560,590 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.86% | 1.77% |
#15
1
Prev: #16
|
1.2 |
—
|
-22,714 | -5.2% |
P
S
|
417,229 | $26,035,090 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 1.79% | 1.62% |
#16
3
Prev: #19
|
1.2 |
—
|
-45,000 | -3.1% |
P
S
|
1,415,974 | $25,091,059 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.72% | 1.54% |
#17
3
Prev: #20
|
1.2 |
—
|
-6,000 | -2.6% |
P
S
|
223,903 | $24,078,529 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.66% | 1.84% |
#18
4
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
63,310 | $23,239,835 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
KD
KYNDRYL HLDGS I...
|
Technology | 1.66% | 1.54% |
#19
2
Prev: #21
|
2.7 |
—
|
118,880 | 6.1% |
P
S
|
2,058,952 | $23,183,800 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XPO
XPO INC
|
Industrials | 1.65% | 1.88% |
#20
7
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
131,100 | $23,070,978 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.59% | 2.05% |
#21
9
Prev: #12
|
0.6 |
—
|
-34,381 | -22.3% |
P
S
|
119,909 | $22,261,106 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 1.55% | 1.36% |
#22
5
Prev: #27
|
1.6 |
—
|
no change | no change |
P
S
|
356,636 | $21,651,372 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BIO
BIO RAD LABS IN...
|
Healthcare | 1.50% | 1.14% |
#23
9
Prev: #32
|
1.6 |
—
|
no change | no change |
P
S
|
55,568 | $20,988,589 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 1.44% | 1.48% |
#24
2
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
457,931 | $20,194,757 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.41% | 1.38% |
#25
1
Prev: #26
|
1.6 |
—
|
no change | no change |
P
S
|
256,537 | $19,753,349 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 1.39% | 1.39% |
#26
1
Prev: #25
|
1.6 |
—
|
no change | no change |
P
S
|
1,537,089 | $19,413,434 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ADT
ADT INC DEL
|
Industrials | 1.26% | 1.33% |
#27
1
Prev: #28
|
1.0 |
—
|
-30,000 | -1.0% |
P
S
|
2,904,656 | $17,660,308 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 1.25% | — |
#28
Prev: #—
|
4.0 |
—
|
481,907 | — |
NEW
|
481,907 | $17,483,586 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.24% | 1.22% |
#29
Prev: #29
|
1.5 |
—
|
no change | no change |
P
S
|
34,755 | $17,306,252 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SONY
SONY GROUP CORP
|
Technology | 1.20% | 1.17% |
#30
1
Prev: #31
|
1.0 |
—
|
-124,441 | -14.9% |
P
S
|
710,915 | $16,727,830 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 1.15% | 1.20% |
#31
1
Prev: #30
|
1.5 |
—
|
no change | no change |
P
S
|
500,700 | $16,102,512 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.08% | 1.39% |
#32
8
Prev: #24
|
0.4 |
—
|
-140,000 | -29.8% |
P
S
|
330,347 | $15,153,017 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 1.07% | 0.94% |
#33
2
Prev: #35
|
0.9 |
—
|
-4,500 | -0.7% |
P
S
|
625,767 | $15,018,408 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 0.98% | 0.97% |
#34
Prev: #34
|
2.4 |
—
|
74,200 | 19.0% |
P
S
|
465,100 | $13,771,611 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.96% | 0.77% |
#35
3
Prev: #38
|
0.9 |
—
|
-600 | -0.2% |
P
S
|
255,033 | $13,396,883 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.95% | 1.07% |
#36
3
Prev: #33
|
0.9 |
—
|
-24,718 | -9.2% |
P
S
|
244,224 | $13,293,112 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MQ
MARQETA INC
|
Technology | 0.89% | 0.84% |
#37
1
Prev: #36
|
0.4 |
—
|
-2,206,079 | -75.0% |
P
S
|
735,358 | $12,497,409 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.76% | — |
#38
Prev: #—
|
3.8 |
—
|
188,060 | — |
NEW
|
188,060 | $10,591,539 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ST
SENSATA TECHNOL...
|
Technology | 0.71% | 0.80% |
#39
2
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
238,074 | $9,894,355 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 0.70% | 0.59% |
#40
Prev: #40
|
0.8 |
—
|
-160 | -0.5% |
P
S
|
29,222 | $9,731,510 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.64% | 0.61% |
#41
2
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
164,060 | $8,942,911 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.55% | 0.58% |
#42
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
35,127 | $7,643,635 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.48% | 0.42% |
#43
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
46,498 | $6,756,624 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TLT
ISHARES TR
|
ETF | 0.39% | — |
#44
Prev: #—
|
3.7 |
—
|
70,000 | — |
NEW
|
70,000 | $5,444,600 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.34% | 0.27% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
6,228 | $4,722,506 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.33% | 0.21% |
#46
11
Prev: #57
|
1.1 |
—
|
no change | no change |
P
S
|
79,250 | $4,552,120 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.32% | 0.29% |
#47
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
4,253 | $4,500,907 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
N/A
ALPHABET INC
|
|
Unknown | 0.32% | — |
#48
Prev: #—
|
3.6 |
—
|
91,007 | — |
NEW
|
91,007 | $4,412,929 | — | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.31% | 0.33% |
#49
5
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
41,366 | $4,304,132 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.28% | 0.27% |
#50
3
Prev: #47
|
0.6 |
—
|
-203 | -1.3% |
P
S
|
15,711 | $3,914,396 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 121 holdings