Arnhold LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Arnhold LLC reported 112 stock positions worth $1.4 billion. Its top holding was SPDR Gold Shares (GLD) at 10.1% of the portfolio, followed by iShares Gold Trust (IAU, 9.3%) and Coherent (COHR, 4.8%). Compared with Q1 2026, it opened 4 new positions, sold out of 8, added to 19 and reduced 31. The biggest buy was Adobe (ADBE, shares +82%) and the biggest sale an exit from Terns Pharmaceuticals (TERN).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001733755
Portfolio Value
$1.4B (Q2 2026)
SEC Filing
0001172661-26-002828 ↗ filed Jul 27, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $945.0M Q1 2024 Q2 2024: $947.2M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $990.0M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.4B $1.4B Q2 2026

Holdings 112 stocks · $1.4B
GLD SPDR Gold Shares 10.13% 392,908 $144.7M No change
IAU iShares Gold Trust 9.29% 1,757,254 $132.7M No change
COHR Coherent Corp. 4.80% 173,945 $68.6M Reduce -26.6%
VRT Vertiv Holdings Co. Class A 4.78% 203,794 $68.2M Reduce -7.1%
GOOGL Alphabet Inc. Class A 4.69% 187,557 $67.0M No change
MRVL Marvell Technology Inc. 4.31% 206,519 $61.5M Reduce -5.4%
LITE Lumentum Holdings Inc. 4.25% 70,754 $60.7M Reduce -14.8%
AVGO Broadcom Inc. 2.77% 104,690 $39.5M No change
T AT&T Inc. 2.73% 1,882,381 $39.0M Add +40.3%
CSCO Cisco Systems Inc. 2.38% 289,138 $34.0M Reduce -17.1%
SLM SLM Corp. 2.28% 1,254,613 $32.5M Reduce -1.2%
RTX RTX Corp. 2.05% 154,290 $29.3M Reduce -0.5%
XPO Xpo Inc. 1.88% 131,100 $26.9M No change
UNH Unitedhealth Group Inc. 1.84% 63,310 $26.3M Reduce -11.3%
ADBE Adobe Inc. 1.82% 126,609 $26.0M Add +82.2%
BMY Bristol-Myers Squibb Co. 1.77% 439,943 $25.3M Add +12.5%
PFE Pfizer Inc. 1.72% 1,018,797 $24.5M Add +4.8%
UBER Uber Technologies Inc. 1.71% 338,270 $24.4M Add +11.9%
VTRS Viatris Inc. 1.62% 1,460,974 $23.2M Reduce -3.0%
BABA Alibaba Group Holding-SP ADR 1.54% 229,903 $22.1M Add +37.2%
KD Kyndryl Holdings Inc. 1.54% 1,940,072 $21.9M Add +0.9%
SW Smurfit Westrock PLC 1.48% 457,931 $21.2M Reduce -1.0%
EG Everest Group Ltd. 1.41% 56,338 $20.1M Add +18.1%
VZ Verizon Communications Inc. 1.39% 470,347 $19.9M Add +6.8%
GBDC Golub Capital BDC Inc. 1.39% 1,537,089 $19.8M No change
GM General Motors Co. 1.38% 256,537 $19.8M No change
DAR Darling Ingredients Inc. 1.36% 356,636 $19.5M Reduce -0.9%
ADT Adt Inc. 1.34% 2,934,656 $19.1M Add +32.0%
BRK.B Berkshire Hathaway Inc. Class B 1.22% 34,755 $17.4M Reduce -0.5%
AXTA Axalta Coating Systems Ltd. 1.20% 500,700 $17.1M No change
SONY Sony Group Corp. - SP ADR 1.17% 835,356 $16.8M Reduce -0.2%
BIO Bio-Rad Laboratories-A 1.14% 55,568 $16.3M Add +29.5%
BAC Bank of America Corp. 1.07% 268,942 $15.3M No change
ONON On Holding AG Class A filed as ON HLDG AG 0.97% 390,900 $13.8M Add +4.5%
BAX Baxter International Inc. 0.94% 630,267 $13.4M Reduce -2.3%
MQ Marqeta Inc. 0.84% 2,941,437 $11.9M No change
ST Sensata Technologies Holdplc 0.80% 238,074 $11.4M No change
PYPL PayPal Holdings Inc. 0.77% 255,633 $11.0M No change
SLV iShares Silver Trust 0.61% 164,060 $8.8M No change
AAPL Apple Inc. 0.60% 29,382 $8.5M Reduce -1.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.59% 35,127 $8.4M Reduce -8.5%
MRK Merck & Co. Inc. 0.42% 46,498 $6.0M No change
NTR Nutrien Ltd. 0.37% 83,413 $5.3M Reduce -1.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.33% 41,366 $4.7M No change
BLK BlackRock Inc. 0.29% 4,253 $4.1M No change
REGN Regeneron Pharmaceuticals 0.27% 6,228 $3.9M No change
AMZN Amazon.com Inc. 0.27% 15,914 $3.8M Reduce -7.9%
CVX Chevron Corp. 0.25% 21,921 $3.6M No change
OCSL Oaktree Specialty Lending Co. 0.25% 297,345 $3.6M Add +5.3%
EOG EOG Resources Inc. 0.24% 26,474 $3.4M No change
TSN Tyson Foods Inc. Class A 0.23% 58,307 $3.3M No change
DXC DXC Technology Co. 0.23% 377,176 $3.3M Reduce -38.7%
INTC Intel Corp. 0.23% 23,715 $3.3M No change
LIN Linde PLC 0.22% 6,147 $3.2M No change
PEP Pepsico Inc. 0.22% 23,222 $3.1M No change
MDT Medtronic PLC 0.22% 39,819 $3.1M No change
CTSH Cognizant Tech Solutions-A 0.21% 79,250 $3.1M Add +32.4%
GILD Gilead Sciences Inc. 0.20% 22,952 $2.9M No change
JNJ Johnson & Johnson 0.19% 10,958 $2.8M No change
BDX Becton Dickinson and Co. 0.19% 17,787 $2.7M No change
RHI Robert Half Inc. 0.18% 85,491 $2.6M No change
ACN Accenture PLC Class A 0.17% 19,089 $2.4M New
HSY The Hershey Co. 0.17% 13,480 $2.4M No change
GOOG Alphabet Inc. Class C 0.17% 6,670 $2.4M No change
KHC The Kraft Heinz Co. 0.16% 98,281 $2.3M No change
LEN Lennar Corp. Class A 0.16% 25,113 $2.3M No change
WU Western Union Co. 0.15% 271,020 $2.1M No change
RH RH 0.14% 12,470 $2.1M Reduce -6.4%
XOM Exxon Mobil Corp. 0.14% 14,858 $2.0M Reduce -21.3%
NVS Novartis AG-Sponsored ADR 0.14% 12,636 $2.0M No change
UPS United Parcel Service Class B 0.14% 18,370 $2.0M No change
PM Philip Morris International 0.13% 10,000 $1.8M No change
META Meta Platforms Inc. Class A 0.12% 2,958 $1.7M Reduce -5.3%
PSLV Sprott Physical Silver Trust 0.11% 85,000 $1.6M No change
LOW Lowe's Cos Inc. 0.11% 7,065 $1.6M No change
GNTX Gentex Corp. 0.10% 56,000 $1.4M No change
L Loews Corp. 0.10% 12,000 $1.4M No change
PHYS Sprott Physical Gold Trust 0.08% 39,736 $1.2M Add +8.9%
WMT Walmart Inc. 0.07% 9,395 $1.1M No change
USB US Bancorp 0.07% 17,530 $1.1M No change
ETHO Amplify Etho Climate Leaders 0.07% 11,610 $936K No change
MSFT Microsoft Corp. 0.06% 2,250 $839K No change
FEGE First Eagle GL Equity ETF 0.06% 17,145 $839K Add +42.2%
JPM JPMorgan Chase & Co. 0.06% 2,492 $816K No change
ZBH Zimmer Biomet Holdings Inc. 0.06% 9,190 $791K No change
LBTYK Liberty Global Ltd. Class C 0.05% 66,677 $733K Reduce -18.4%
MO Altria Group Inc. 0.05% 10,000 $720K Reduce -33.3%
CHYM Chime Financial Inc. Class A 0.05% 32,742 $671K New
CAG Conagra Brands Inc. 0.04% 45,762 $616K Add +190.3%
WHR Whirlpool Corp. 0.04% 15,500 $611K Reduce -7.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,156 $606K No change
MYN BlackRock Muniyield NY QLTY 0.03% 42,688 $433K Add +36.5%
JEF Jefferies Financial Group Inc. 0.03% 8,000 $400K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 4,005 $385K Reduce -10.3%
GF The New Germany Fund Inc. 0.03% 33,440 $383K Add +1.3%
UNM Unum Group 0.03% 4,000 $358K No change
FLG Flagstar Bank NA 0.02% 23,663 $354K Reduce -0.0%
STZ Constellation Brands Inc. Class A 0.02% 2,400 $334K No change
ISRG Intuitive Surgical Inc. 0.02% 800 $318K No change
TEL Te Connectivity PLC 0.02% 1,500 $302K No change
WMB Williams Cos Inc. 0.02% 3,472 $258K No change
FNV Franco-Nevada Corp. 0.02% 1,200 $250K No change
LBTYA Liberty Global Ltd. Class A 0.02% 20,560 $234K Reduce -19.6%
DKS Dick's Sporting Goods Inc. 0.02% 1,000 $227K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 5,600 $213K New
CHD Church & Dwight Co. Inc. 0.01% 2,192 $212K Reduce -8.7%
LW Lamb Weston Holdings Inc. 0.01% 4,717 $204K Reduce -82.7%
MDLZ Mondelez International Inc. Class A 0.01% 3,460 $200K Reduce -50.0%
VTS Vitesse Energy Inc. 0.01% 10,333 $163K No change
SRTA Strata Critical Medical Inc. 0.01% 30,000 $158K No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 10,000 $118K No change
LILAK Liberty Latin Americ Class C 0.01% 13,690 $107K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.0M (not counted above)
SecurityClassShares / PrincipalValueChange
WHIRLPOOL CORP (WHR 8.5 02/15/29 A) 8.5 DEP SR A CNV 29,500$1.0MAdd +34.1%

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q1 2026 → Q2 2026
TERN Terns Pharmaceuticals Inc. Sold out 0.00% −0.63
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.60
DXC DXC Technology Co. Reduce -38.7% 0.23% −0.34
TXN Texas Instruments Inc. Sold out 0.00% −0.28
DAR Darling Ingredients Inc. Reduce -0.9% 1.36% −0.27
ELV Elevance Health Inc. Sold out 0.00% −0.17
RTX RTX Corp. Reduce -0.5% 2.05% −0.15
NTR Nutrien Ltd. Reduce -1.4% 0.37% −0.10
SONY Sony Group Corp. - SP ADR Reduce -0.2% 1.17% −0.10
XOM Exxon Mobil Corp. Reduce -21.3% 0.14% −0.09
LW Lamb Weston Holdings Inc. Reduce -82.7% 0.01% −0.07
WAT Waters Corp. Sold out 0.00% −0.05
LITE Lumentum Holdings Inc. Reduce -14.8% 4.25% −0.04
OGN Organon & Co. Sold out 0.00% −0.03
WHR Whirlpool Corp. Reduce -7.2% 0.04% −0.02
MO Altria Group Inc. Reduce -33.3% 0.05% −0.02
LBTYK Liberty Global Ltd. Class C Reduce -18.4% 0.05% −0.02
MDLZ Mondelez International Inc. Class A Reduce -50.0% 0.01% −0.02
META Meta Platforms Inc. Class A Reduce -5.3% 0.12% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 1.22% −0.01
LBTYA Liberty Global Ltd. Class A Reduce -19.6% 0.02% −0.01
BARK Bark Inc. Sold out 0.00% −0.01
DIS The Walt Disney Co. Reduce -10.3% 0.03% −0.00
BIRD Smartbird Inc. Sold out 0.00% −0.00
CHD Church & Dwight Co. Inc. Reduce -8.7% 0.01% −0.00
AMZN Amazon.com Inc. Reduce -7.9% 0.27% +0.00
FLG Flagstar Bank NA Reduce -0.0% 0.02% +0.00
MTB M & T Bank Corp. Reduce -8.5% 0.59% +0.00
RH RH Reduce -6.4% 0.14% +0.01
AAPL Apple Inc. Reduce -1.1% 0.60% +0.04
VTRS Viatris Inc. Reduce -3.0% 1.62% +0.13
SW Smurfit Westrock PLC Reduce -1.0% 1.48% +0.14
BAX Baxter International Inc. Reduce -2.3% 0.94% +0.14
SLM SLM Corp. Reduce -1.2% 2.28% +0.28
CSCO Cisco Systems Inc. Reduce -17.1% 2.38% +0.39
UNH Unitedhealth Group Inc. Reduce -11.3% 1.84% +0.42
COHR Coherent Corp. Reduce -26.6% 4.80% +0.65
VRT Vertiv Holdings Co. Class A Reduce -7.1% 4.78% +0.74
MRVL Marvell Technology Inc. Reduce -5.4% 4.31% +2.72

Portfolio Buys Q1 2026 → Q2 2026
ADBE Adobe Inc. Add +82.2% 1.82% +0.58
BIO Bio-Rad Laboratories-A Add +29.5% 1.14% +0.26
EG Everest Group Ltd. Add +18.1% 1.41% +0.26
ADT Adt Inc. Add +32.0% 1.34% +0.26
ACN Accenture PLC Class A New 0.17% +0.17
UBER Uber Technologies Inc. Add +11.9% 1.71% +0.11
CHYM Chime Financial Inc. Class A New 0.05% +0.05
ONON On Holding AG Class A Add +4.5% 0.97% +0.03
BMY Bristol-Myers Squibb Co. Add +12.5% 1.77% +0.03
CAG Conagra Brands Inc. Add +190.3% 0.04% +0.02
FEGE First Eagle GL Equity ETF Add +42.2% 0.06% +0.02
DKS Dick's Sporting Goods Inc. New 0.02% +0.02
HRB H&R Block Inc. New 0.01% +0.01
OCSL Oaktree Specialty Lending Co. Add +5.3% 0.25% +0.01
MYN BlackRock Muniyield NY QLTY Add +36.5% 0.03% +0.01
GF The New Germany Fund Inc. Add +1.3% 0.03% +0.00
BABA Alibaba Group Holding-SP ADR Add +37.2% 1.54% −0.00
PHYS Sprott Physical Gold Trust Add +8.9% 0.08% −0.01
CTSH Cognizant Tech Solutions-A Add +32.4% 0.21% −0.06
T AT&T Inc. Add +40.3% 2.73% −0.13
VZ Verizon Communications Inc. Add +6.8% 1.39% −0.23
PFE Pfizer Inc. Add +4.8% 1.72% −0.29
KD Kyndryl Holdings Inc. Add +0.9% 1.54% −0.32

Notes & Other Activity Q1 2026 → Q2 2026
WHIRLPOOL CORP (WHR 8.5 02/15/29 A) 8.5 DEP SR A CNV Add +34.1% 29,500 $1.0M
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D Sold out 11,000 $495Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 112$1.4BGLD, IAU, COHR, VRT, GOOGL
Q1 2026 116$1.4BGLD, IAU, LITE, COHR, VRT
Q4 2025 114$1.3BGLD, IAU, GOOGL, COHR, VRT
Q3 2025 116$1.2BGLD, IAU, GOOGL, VRT, AVGO
Q2 2025 119$1.1BGLD, IAU, VRT, GOOGL, T
Q1 2025 115$990.0MGLD, IAU, T, GOOGL, SLM
Q4 2024 117$1.0BGLD, IAU, GOOGL, T, AVGO
Q3 2024 111$1.0BGLD, IAU, GOOGL, T, COHR
Q2 2024 119$947.2MGLD, IAU, GOOGL, T, COHR
Q1 2024 120$945.0MGLD, IAU, GOOGL, T, SLM