Arnhold
Latest statistics and disclosures from Arnhold's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, IAU, LITE, COHR, VRT, and represent 36.26% of Arnhold's stock portfolio.
- Added to shares of these 10 stocks: ADBE (+$17M), KD (+$9.5M), TERN (+$8.6M), SLM (+$5.0M), ADT, UBER, SONY, MQ, BIO, UNH.
- Started 6 new stock positions in TERN, ADBE, WAT, WHR.PA, ORCL.PD, FEGE.
- Reduced shares in these 10 stocks: GLD (-$48M), LITE (-$25M), VRT (-$14M), COHR (-$8.2M), EG, DXC, RSP, VTRS, VZ, LW.
- Sold out of its positions in HRB, RSP.
- Arnhold was a net seller of stock by $-38M.
- Arnhold has $1.4B in assets under management (AUM), dropping by 3.29%.
- Central Index Key (CIK): 0001733755
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Portfolio Holdings for Arnhold
Arnhold holds 118 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 12.4 | $169M | -22% | 393k | 430.29 |
|
| Ishares Gold Tr Ishares New (IAU) | 11.4 | $155M | 1.8M | 88.16 |
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| Lumentum Hldgs (LITE) | 4.3 | $58M | -29% | 83k | 702.76 |
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| Coherent Corp (COHR) | 4.1 | $57M | -12% | 237k | 238.21 |
|
| Vertiv Holdings Com Cl A (VRT) | 4.0 | $55M | -19% | 219k | 250.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $54M | 188k | 287.56 |
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| At&t (T) | 2.9 | $39M | +2% | 1.3M | 28.99 |
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| Broadcom (AVGO) | 2.4 | $32M | 105k | 309.51 |
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| Raytheon Technologies Corp (RTX) | 2.2 | $30M | 155k | 192.90 |
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| Pfizer (PFE) | 2.0 | $27M | 972k | 28.08 |
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| SLM Corporation (SLM) | 2.0 | $27M | +22% | 1.3M | 21.41 |
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| Cisco Systems (CSCO) | 2.0 | $27M | 349k | 77.59 |
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| Xpo Logistics Inc equity (XPO) | 1.9 | $26M | 131k | 194.55 |
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| Kyndryl Hldgs Common Stock (KD) | 1.9 | $25M | +60% | 1.9M | 13.12 |
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| Bristol Myers Squibb (BMY) | 1.7 | $24M | 391k | 60.65 |
|
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| Darling International (DAR) | 1.6 | $22M | 360k | 61.85 |
|
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| Verizon Communications (VZ) | 1.6 | $22M | -2% | 440k | 50.20 |
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| Uber Technologies (UBER) | 1.6 | $22M | +22% | 302k | 71.93 |
|
| Marvell Technology (MRVL) | 1.6 | $22M | 218k | 99.05 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $21M | +11% | 168k | 125.46 |
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| Viatris (VTRS) | 1.5 | $20M | -3% | 1.5M | 13.51 |
|
| Golub Capital BDC (GBDC) | 1.4 | $20M | +4% | 1.5M | 12.66 |
|
| UnitedHealth (UNH) | 1.4 | $19M | +12% | 71k | 270.59 |
|
| General Motors Company (GM) | 1.4 | $19M | 257k | 74.50 |
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| Smurfit Westrock SHS (SW) | 1.3 | $18M | 462k | 39.56 |
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| Sony Group Corp Sponsored Adr (SONY) | 1.3 | $17M | +17% | 837k | 20.70 |
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| Adobe Systems Incorporated (ADBE) | 1.2 | $17M | NEW | 70k | 243.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $17M | 35k | 479.20 |
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| Everest Re Group (EG) | 1.1 | $16M | -15% | 48k | 326.85 |
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| Adt (ADT) | 1.1 | $15M | +41% | 2.2M | 6.57 |
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| Axalta Coating Sys (AXTA) | 1.0 | $14M | 501k | 27.70 |
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| Bank of America Corporation (BAC) | 1.0 | $13M | 269k | 48.75 |
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| On Hldg Namen Akt A (ONON) | 0.9 | $13M | +7% | 374k | 34.02 |
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| Marqeta Class A Com (MQ) | 0.9 | $12M | +23% | 2.9M | 4.08 |
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| Bio Rad Labs Cl A (BIO) | 0.9 | $12M | +23% | 43k | 278.75 |
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| Paypal Holdings (PYPL) | 0.8 | $12M | 256k | 45.23 |
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| Ishares Silver Tr Ishares (SLV) | 0.8 | $11M | -2% | 164k | 68.14 |
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| Baxter International (BAX) | 0.8 | $11M | +2% | 645k | 16.80 |
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| Terns Pharmaceuticals (TERN) | 0.6 | $8.6M | NEW | 162k | 52.72 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.6 | $8.4M | 238k | 35.22 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.6 | $8.2M | 347k | 23.65 |
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| M&T Bank Corporation (MTB) | 0.6 | $7.9M | 38k | 206.72 |
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| Dxc Technology (DXC) | 0.6 | $7.7M | -23% | 616k | 12.57 |
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| Apple (AAPL) | 0.6 | $7.5M | 30k | 253.79 |
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| Nutrien (NTR) | 0.5 | $6.4M | 85k | 75.46 |
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| Merck & Co (MRK) | 0.4 | $5.6M | 47k | 120.29 |
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| Regeneron Pharmaceuticals (REGN) | 0.4 | $4.8M | 6.2k | 772.64 |
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| Chevron Corporation (CVX) | 0.3 | $4.5M | 22k | 206.90 |
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| Blackrock (BLK) | 0.3 | $4.1M | 4.3k | 961.71 |
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| EOG Resources (EOG) | 0.3 | $3.8M | 27k | 144.57 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $3.8M | 19k | 194.14 |
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| Tyson Foods Cl A (TSN) | 0.3 | $3.7M | 58k | 64.07 |
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| T. Rowe Price (TROW) | 0.3 | $3.7M | 41k | 90.14 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $3.7M | 60k | 61.35 |
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| Pepsi (PEP) | 0.3 | $3.6M | 23k | 155.29 |
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| Amazon (AMZN) | 0.3 | $3.6M | 17k | 208.27 |
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| Medtronic SHS (MDT) | 0.3 | $3.5M | 40k | 86.65 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $3.2M | 19k | 169.66 |
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| Gilead Sciences (GILD) | 0.2 | $3.2M | 23k | 139.37 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.2 | $3.2M | +34% | 282k | 11.30 |
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| Linde SHS (LIN) | 0.2 | $3.0M | 6.1k | 495.76 |
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| Hershey Company (HSY) | 0.2 | $2.8M | 14k | 207.89 |
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| Becton, Dickinson and (BDX) | 0.2 | $2.8M | 18k | 157.23 |
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| Johnson & Johnson (JNJ) | 0.2 | $2.7M | 11k | 244.44 |
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| Western Union Company (WU) | 0.2 | $2.4M | 271k | 8.73 |
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| Anthem (ELV) | 0.2 | $2.3M | 7.9k | 292.75 |
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| Kraft Heinz (KHC) | 0.2 | $2.2M | 98k | 22.49 |
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| Lennar Corp Cl A (LEN) | 0.2 | $2.2M | 25k | 86.84 |
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| Robert Half International (RHI) | 0.2 | $2.2M | 86k | 25.40 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.2 | $2.1M | -14% | 85k | 24.39 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $1.9M | 13k | 152.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.9M | 6.7k | 286.86 |
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| Rh (RH) | 0.1 | $1.9M | +19% | 13k | 139.82 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $1.8M | 18k | 98.38 |
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| Meta Platforms Cl A (META) | 0.1 | $1.8M | 3.1k | 572.13 |
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| Lowe's Companies (LOW) | 0.1 | $1.7M | 7.1k | 236.28 |
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| Philip Morris International (PM) | 0.1 | $1.7M | 10k | 165.34 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $1.3M | 37k | 35.44 |
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| Loews Corporation (L) | 0.1 | $1.3M | 12k | 106.74 |
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| Gentex Corporation (GNTX) | 0.1 | $1.2M | 56k | 21.85 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.2M | -19% | 9.4k | 124.28 |
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| Lamb Weston Hldgs (LW) | 0.1 | $1.2M | -28% | 27k | 42.26 |
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| Intel Corporation (INTC) | 0.1 | $1.0M | 24k | 44.13 |
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| Altria (MO) | 0.1 | $990k | 15k | 65.99 |
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| Liberty Global Com Cl C (LBTYK) | 0.1 | $958k | 82k | 11.73 |
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| Us Bancorp Com New (USB) | 0.1 | $912k | 18k | 52.01 |
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| Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA) | 0.1 | $901k | NEW | 22k | 40.95 |
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| Whirlpool Corporation (WHR) | 0.1 | $901k | +17% | 17k | 53.92 |
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| Microsoft Corporation (MSFT) | 0.1 | $833k | 2.3k | 370.17 |
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| Zimmer Holdings (ZBH) | 0.1 | $831k | 9.2k | 90.42 |
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| Amplify Etf Tr Amplify Etho Cli (ETHO) | 0.1 | $767k | 12k | 66.08 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $733k | 2.5k | 294.16 |
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| Waters Corporation (WAT) | 0.1 | $717k | NEW | 2.4k | 297.80 |
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| Rbb Fund Trust First Eagle Gbl (FEGE) | 0.0 | $567k | NEW | 12k | 47.00 |
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| International Business Machines (IBM) | 0.0 | $523k | 2.2k | 242.39 |
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| Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) | 0.0 | $495k | NEW | 11k | 45.01 |
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| Organon & Co Common Stock (OGN) | 0.0 | $461k | 77k | 5.99 |
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| Walt Disney Company (DIS) | 0.0 | $430k | 4.5k | 96.38 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $399k | 6.9k | 57.64 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $369k | 800.00 | 460.99 |
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| Constellation Brands Cl A (STZ) | 0.0 | $360k | 2.4k | 150.00 |
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| New Germany Fund (GF) | 0.0 | $337k | 33k | 10.22 |
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| Jefferies Finl Group (JEF) | 0.0 | $330k | 8.0k | 41.27 |
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| Te Connectivity Ord Shs (TEL) | 0.0 | $314k | 1.5k | 209.02 |
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| Flagstar Bank National Assoc Com New (FLG) | 0.0 | $312k | 24k | 13.17 |
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| Liberty Global Com Cl A (LBTYA) | 0.0 | $309k | 26k | 12.09 |
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| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $300k | 31k | 9.60 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $297k | 1.2k | 247.05 |
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| Unum (UNM) | 0.0 | $292k | 4.0k | 73.03 |
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| Williams Companies (WMB) | 0.0 | $253k | 3.5k | 72.78 |
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| ConAgra Foods (CAG) | 0.0 | $248k | 16k | 15.72 |
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| Church & Dwight (CHD) | 0.0 | $224k | 2.4k | 93.32 |
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| Vitesse Energy Common Stock (VTS) | 0.0 | $188k | 10k | 18.16 |
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| Strata Critical Medical Cl A Com (SRTA) | 0.0 | $125k | 30k | 4.18 |
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| Liberty Latin America Com Cl C (LILAK) | 0.0 | $121k | 14k | 8.82 |
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| Realreal (REAL) | 0.0 | $91k | 10k | 9.08 |
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| The Original Bark Company | 0.0 | $83k | 164k | 0.51 |
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| Allbirds Cl A New (BIRD) | 0.0 | $39k | 13k | 3.01 |
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Past Filings by Arnhold
SEC 13F filings are viewable for Arnhold going back to 2018
- 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
- Arnhold 2022 Q2 filed July 26, 2022