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