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