Arnhold
Latest statistics and disclosures from Arnhold's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, IAU, COHR, VRT, GOOGL, and represent 33.68% of Arnhold's stock portfolio.
- Added to shares of these 10 stocks: ADBE (+$12M), T (+$11M), BABA (+$6.0M), ADT, BIO, EG, BMY, UBER, ACN, VZ.
- Started 4 new stock positions in ACN, HRB, DKS, CHYM.
- Reduced shares in these 10 stocks: COHR (-$25M), LITE (-$11M), TERN (-$8.6M), Clearw.a.hld. (-$8.2M), CSCO (-$7.0M), VRT (-$5.2M), TXN, MRVL, UNH, ELV.
- Sold out of its positions in BIRD, ELV, Clearw.a.hld., ORCL.PD, The Original Bark Company, OGN, TERN, TXN, WAT.
- Arnhold was a net seller of stock by $-33M.
- Arnhold has $1.4B in assets under management (AUM), dropping by 4.96%.
- Central Index Key (CIK): 0001733755
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Portfolio Holdings for Arnhold
Arnhold holds 113 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 10.1 | $145M | 393k | 368.38 |
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| Ishares Gold Tr Ishares New (IAU) | 9.3 | $133M | 1.8M | 75.51 |
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| Coherent Corp (COHR) | 4.8 | $69M | -26% | 174k | 394.47 |
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| Vertiv Holdings Com Cl A (VRT) | 4.8 | $68M | -7% | 204k | 334.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $67M | 188k | 357.37 |
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| Marvell Technology (MRVL) | 4.3 | $62M | -5% | 207k | 297.89 |
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| Lumentum Hldgs (LITE) | 4.2 | $61M | -14% | 71k | 858.06 |
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| Broadcom (AVGO) | 2.8 | $40M | 105k | 377.75 |
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| At&t (T) | 2.7 | $39M | +40% | 1.9M | 20.70 |
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| Cisco Systems (CSCO) | 2.4 | $34M | -17% | 289k | 117.46 |
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| SLM Corporation (SLM) | 2.3 | $33M | 1.3M | 25.94 |
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| Raytheon Technologies Corp (RTX) | 2.0 | $29M | 154k | 189.73 |
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| Xpo Logistics Inc equity (XPO) | 1.9 | $27M | 131k | 205.29 |
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| UnitedHealth (UNH) | 1.8 | $26M | -11% | 63k | 415.63 |
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| Adobe Systems Incorporated (ADBE) | 1.8 | $26M | +82% | 127k | 205.02 |
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| Bristol Myers Squibb (BMY) | 1.8 | $25M | +12% | 440k | 57.62 |
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| Pfizer (PFE) | 1.7 | $25M | +4% | 1.0M | 24.08 |
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| Uber Technologies (UBER) | 1.7 | $24M | +11% | 338k | 72.16 |
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| Viatris (VTRS) | 1.6 | $23M | -2% | 1.5M | 15.88 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $22M | +37% | 230k | 95.98 |
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| Kyndryl Hldgs Common Stock (KD) | 1.5 | $22M | 1.9M | 11.31 |
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| Smurfit Westrock SHS (SW) | 1.5 | $21M | 458k | 46.26 |
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| Everest Re Group (EG) | 1.4 | $20M | +18% | 56k | 357.23 |
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| Verizon Communications (VZ) | 1.4 | $20M | +6% | 470k | 42.34 |
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| Golub Capital BDC (GBDC) | 1.4 | $20M | 1.5M | 12.88 |
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| General Motors Company (GM) | 1.4 | $20M | 257k | 77.08 |
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| Darling International (DAR) | 1.4 | $20M | 357k | 54.62 |
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| Adt (ADT) | 1.3 | $19M | +32% | 2.9M | 6.50 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $17M | 35k | 500.39 |
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| Axalta Coating Sys (AXTA) | 1.2 | $17M | 501k | 34.22 |
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| Sony Group Corp Sponsored Adr (SONY) | 1.2 | $17M | 835k | 20.06 |
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| Bio Rad Labs Cl A (BIO) | 1.1 | $16M | +29% | 56k | 293.61 |
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| Bank of America Corporation (BAC) | 1.1 | $15M | 269k | 56.98 |
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| On Hldg Namen Akt A (ONON) | 1.0 | $14M | +4% | 391k | 35.42 |
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| Baxter International (BAX) | 0.9 | $13M | -2% | 630k | 21.32 |
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| Marqeta Class A Com (MQ) | 0.8 | $12M | 2.9M | 4.06 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.8 | $11M | 238k | 47.74 |
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| Paypal Holdings (PYPL) | 0.8 | $11M | 256k | 43.18 |
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| Ishares Silver Tr Ishares (SLV) | 0.6 | $8.8M | 164k | 53.47 |
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| Apple (AAPL) | 0.6 | $8.5M | 29k | 289.36 |
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| M&T Bank Corporation (MTB) | 0.6 | $8.4M | -8% | 35k | 238.01 |
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| Merck & Co (MRK) | 0.4 | $6.0M | 47k | 128.50 |
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| Nutrien (NTR) | 0.4 | $5.3M | 83k | 62.95 |
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| T. Rowe Price (TROW) | 0.3 | $4.7M | 41k | 113.69 |
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| Blackrock (BLK) | 0.3 | $4.1M | 4.3k | 961.56 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $3.9M | 6.2k | 623.54 |
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| Amazon (AMZN) | 0.3 | $3.8M | -7% | 16k | 238.34 |
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| Chevron Corporation (CVX) | 0.3 | $3.6M | 22k | 165.76 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.2 | $3.6M | +5% | 297k | 11.94 |
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| EOG Resources (EOG) | 0.2 | $3.4M | 27k | 129.73 |
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| Tyson Foods Cl A (TSN) | 0.2 | $3.3M | 58k | 57.25 |
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| Dxc Technology (DXC) | 0.2 | $3.3M | -38% | 377k | 8.85 |
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| Intel Corporation (INTC) | 0.2 | $3.3M | 24k | 139.63 |
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| Linde SHS (LIN) | 0.2 | $3.2M | 6.1k | 518.94 |
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| Pepsi (PEP) | 0.2 | $3.1M | 23k | 135.40 |
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| Medtronic SHS (MDT) | 0.2 | $3.1M | 40k | 78.23 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $3.1M | +32% | 79k | 38.73 |
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| Gilead Sciences (GILD) | 0.2 | $2.9M | 23k | 126.34 |
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| Johnson & Johnson (JNJ) | 0.2 | $2.8M | 11k | 253.97 |
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| Becton, Dickinson and (BDX) | 0.2 | $2.7M | 18k | 151.33 |
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| Robert Half International (RHI) | 0.2 | $2.6M | 86k | 30.70 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.4M | NEW | 19k | 124.44 |
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| Hershey Company (HSY) | 0.2 | $2.4M | 14k | 175.45 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.4M | 6.7k | 353.33 |
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| Kraft Heinz (KHC) | 0.2 | $2.3M | 98k | 23.62 |
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| Lennar Corp Cl A (LEN) | 0.2 | $2.3M | 25k | 90.49 |
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| Western Union Company (WU) | 0.1 | $2.1M | 271k | 7.70 |
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| Rh (RH) | 0.1 | $2.1M | -6% | 13k | 164.73 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $2.0M | -21% | 15k | 136.72 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $2.0M | 13k | 156.72 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $2.0M | 18k | 107.50 |
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| Philip Morris International (PM) | 0.1 | $1.8M | 10k | 180.91 |
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| Meta Platforms Cl A (META) | 0.1 | $1.7M | -5% | 3.0k | 563.29 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $1.6M | 85k | 18.87 |
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| Lowe's Companies (LOW) | 0.1 | $1.6M | 7.1k | 220.49 |
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| Gentex Corporation (GNTX) | 0.1 | $1.4M | 56k | 25.27 |
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| Loews Corporation (L) | 0.1 | $1.4M | 12k | 113.21 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $1.2M | +8% | 40k | 30.17 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 9.4k | 113.26 |
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| Us Bancorp Com New (USB) | 0.1 | $1.1M | 18k | 60.40 |
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| Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA) | 0.1 | $1.0M | +34% | 30k | 35.12 |
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| Amplify Etf Tr Etho Cli Lea Etf (ETHO) | 0.1 | $936k | 12k | 80.61 |
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| Microsoft Corporation (MSFT) | 0.1 | $839k | 2.3k | 373.02 |
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| Rbb Fund Trust First Eagle Gbl (FEGE) | 0.1 | $839k | +42% | 17k | 48.92 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $816k | 2.5k | 327.33 |
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| Zimmer Holdings (ZBH) | 0.1 | $791k | 9.2k | 86.09 |
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| Liberty Global Com Cl C (LBTYK) | 0.1 | $733k | -18% | 67k | 11.00 |
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| Altria (MO) | 0.1 | $720k | -33% | 10k | 71.95 |
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| Chime Finl Com Shs Cl A (CHYM) | 0.0 | $671k | NEW | 33k | 20.48 |
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| ConAgra Foods (CAG) | 0.0 | $616k | +190% | 46k | 13.46 |
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| Whirlpool Corporation (WHR) | 0.0 | $611k | -7% | 16k | 39.42 |
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| International Business Machines (IBM) | 0.0 | $606k | 2.2k | 281.21 |
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| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $433k | +36% | 43k | 10.15 |
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| Jefferies Finl Group (JEF) | 0.0 | $400k | 8.0k | 49.98 |
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| Walt Disney Company (DIS) | 0.0 | $386k | -10% | 4.0k | 96.25 |
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| New Germany Fund (GF) | 0.0 | $383k | 33k | 11.46 |
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| Unum (UNM) | 0.0 | $358k | 4.0k | 89.40 |
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| Flagstar Bank National Assoc Com New (FLG) | 0.0 | $354k | 24k | 14.94 |
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| Constellation Brands Cl A (STZ) | 0.0 | $334k | 2.4k | 139.09 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $318k | 800.00 | 397.68 |
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| Te Connectivity Ord Shs (TEL) | 0.0 | $302k | 1.5k | 201.61 |
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| Williams Companies (WMB) | 0.0 | $258k | 3.5k | 74.34 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $250k | 1.2k | 208.44 |
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| Liberty Global Com Cl A (LBTYA) | 0.0 | $234k | -19% | 21k | 11.37 |
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| Dick's Sporting Goods (DKS) | 0.0 | $227k | NEW | 1.0k | 226.81 |
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| H&R Block (HRB) | 0.0 | $213k | NEW | 5.6k | 38.08 |
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| Church & Dwight (CHD) | 0.0 | $212k | -8% | 2.2k | 96.88 |
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| Lamb Weston Hldgs (LW) | 0.0 | $204k | -82% | 4.7k | 43.18 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $200k | -50% | 3.5k | 57.84 |
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| Vitesse Energy Common Stock (VTS) | 0.0 | $163k | 10k | 15.77 |
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| Strata Critical Medical Cl A Com (SRTA) | 0.0 | $158k | 30k | 5.27 |
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| Realreal (REAL) | 0.0 | $118k | 10k | 11.79 |
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| Liberty Latin America Com Cl C (LILAK) | 0.0 | $107k | 14k | 7.79 |
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Past Filings by Arnhold
SEC 13F filings are viewable for Arnhold going back to 2018
- Arnhold 2026 Q2 filed July 27, 2026
- Arnhold 2026 Q1 filed May 11, 2026
- Arnhold 2025 Q4 filed Feb. 9, 2026
- Arnhold 2025 Q3 filed Nov. 7, 2025
- Arnhold 2025 Q2 filed July 29, 2025
- Arnhold 2025 Q1 filed May 14, 2025
- Arnhold 2024 Q4 filed Feb. 14, 2025
- Arnhold 2024 Q3 filed Nov. 13, 2024
- Arnhold 2024 Q2 filed Aug. 1, 2024
- Arnhold 2024 Q1 filed May 7, 2024
- Arnhold 2023 Q4 filed Feb. 5, 2024
- Arnhold 2023 Q3 filed Oct. 24, 2023
- Arnhold 2023 Q2 filed Aug. 8, 2023
- Arnhold 2023 Q1 filed May 11, 2023
- Arnhold 2022 Q4 filed Feb. 7, 2023
- Arnhold 2022 Q3 filed Oct. 27, 2022