Arnhold LLC

Registered adviser

CIK

1733755

Location

New York, NY

Portfolio Value

Mid $1,428,209,148

Diversification

Diversified

Files via

GREENHAVEN ASSOCIATES INC AMERICAN CAPITAL MANAGEMENT INC

Filing Date

Global Rank

#1,943 / 8,807 ▼ 222

Top Industry

Semiconductors 9.2%

Period ended 4 months ago

Filed Jul 27, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 290117

Roster of Oct 1, 2026

Regulatory AUM

$6,442,592,196

Main clients

Diversified

Private funds

8 funds · Other private funds

Focus by fund count, roster of Oct 1, 2026

$2,804,491,205 gross assets

LEI

549300IGZZZMPSUZAX84

Private funds on Schedule D 7.B.(1)

As filed Aug 21, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$2,111,957,909 gross assets in 8 funds Hedge funds $1,629,561,521 (3) Other private funds $482,396,388 (5)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$6,442,592,196	Diversified
Apr 2025 to Mar 2026	$5,238,706,885	Diversified
Apr 2024 to Mar 2025	$4,821,391,867	Diversified
May 2023 to Mar 2024	$4,635,564,730	Diversified
Apr 2023	$4,635,564,730	Diversified
Apr 2022 to Mar 2023	$5,175,594,907	Diversified

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 50.3%, 26.4 effective positions, active share 81.7% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

15.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.2 quarters (12+), a floor since 50.9% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 81.7%; sector active share 14.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

112 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.1%

−2.4 pts

Top 5

33.9%

−2.9 pts

Top 10

50.3%

−0.2 pts

HHI

379

Diversified−65

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.0%	$399,744,930	20
Unclassified	20.2%	$287,976,601	5
Healthcare	10.8%	$153,744,188	16
Industrials	10.4%	$148,095,879	6
Financial Services	10.3%	$146,975,028	21
Communication Services	9.2%	$131,389,284	9
Consumer Cyclical	6.2%	$89,130,975	13
Consumer Defensive	2.5%	$35,806,869	13
Basic Materials	1.8%	$25,824,854	4
Energy	0.7%	$9,520,540	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
ADT	ADT Inc.	+711,599	2,934,656	$19,075,264
T	At&T Inc.	+541,069	1,882,381	$38,965,286
BABA	Alibaba Group Holding Ltd	+62,328	229,903	$22,066,089
ADBE	Adobe Inc.	+57,123	126,609	$25,957,377
BMY	Bristol Myers Squibb Co	+48,938	439,943	$25,349,515
PFE	Pfizer Inc	+47,000	1,018,797	$24,532,631
UBER	Uber Technologies, Inc	+35,889	338,270	$24,409,563
VZ	Verizon Communications Inc	+30,096	470,347	$19,914,491
CAG	Conagra Brands Inc.	+30,000	45,762	$615,956
CTSH	Cognizant Technology Solutions Corp	+19,384	79,250	$3,069,352
KD	Kyndryl Holdings, Inc.	+17,212	1,940,072	$21,942,214
ONON	On Holding AG	+16,900	390,900	$13,845,678
OCSL	Oaktree Specialty Lending Corp	+15,000	297,345	$3,550,299
BIO	Bio-Rad Laboratories, Inc.	+12,666	55,568	$16,315,320
MYN	Blackrock Muniyield New York Quality Fund, Inc.	+11,423	42,688	$433,283
EG	Everest Group, Ltd.	+8,633	56,338	$20,125,623
FEGE	First Eagle Global Equity ETF	+5,091	17,145	$838,733
PHYS	Sprott Physical Gold Trust	+3,250	39,736	$1,198,835
GF	New Germany Fund Inc	+443	33,440	$383,222
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DXC	DXC Technology Co	−238,503	377,176	$3,338,007
COHR	Coherent Corp.	−63,090	173,945	$68,616,084
CSCO	Cisco Systems, Inc.	−59,427	289,138	$33,962,149
VTRS	Viatris Inc	−45,000	1,460,974	$23,200,267
LW	Lamb Weston Holdings, Inc.	−22,500	4,717	$203,680
VRT	Vertiv Holdings Co	−15,591	203,794	$68,234,307
LBTYK	Liberty Global Ltd.	−15,000	66,677	$733,447
SLM	SLM Corp	−15,000	1,254,613	$32,544,661
BAX	Baxter International Inc	−15,000	630,267	$13,437,292
LITE	Lumentum Holdings Inc.	−12,249	70,754	$60,711,177
MRVL	Marvell Technology, Inc.	−11,718	206,519	$61,519,944
UNH	Unitedhealth Group Inc	−8,100	63,310	$26,313,535
MO	Altria Group, Inc.	−5,000	10,000	$719,500
LBTYA	Liberty Global Ltd.	−5,000	20,560	$233,767
SW	Smurfit Westrock plc	−4,437	457,931	$21,183,888
XOM	ExxonMobil Holdings Corp	−4,028	14,858	$2,031,385
MDLZ	Mondelez International, Inc.	−3,460	3,460	$200,126
DAR	Darling Ingredients Inc.	−3,262	356,636	$19,479,458
MTB	M&T Bank Corp	−3,250	35,127	$8,360,577
SONY	Sony Group Corp	−2,000	835,356	$16,757,241
AMZN	Amazon Com Inc	−1,371	15,914	$3,792,942
WHR	Whirlpool Corp /De/	−1,200	15,500	$611,010
NTR	Nutrien Ltd.	−1,182	83,413	$5,250,848
RH	Rh	−850	12,470	$2,054,183
RTX	RTX Corp	−748	154,290	$29,273,441
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	19,089	$2,375,435
CHYM	Chime Financial, Inc.	32,742	$670,556
DKS	Dick's Sporting Goods, Inc.	1,000	$226,810
HRB	H&R Block Inc	5,600	$213,248
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
TXN	Texas Instruments Inc	19,387	$3,763,792
ELV	Elevance Health, Inc.	7,899	$2,312,432
WAT	Waters Corp /De/	2,407	$716,804
OGN	Organon & Co.	77,030	$461,409
BARK	Bark, Inc.	164,270	$83,284
BIRD	Smartbird, Inc.	13,070	$39,340
—		162,444	$0
—		346,510	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

112 tracked positions · $1,428,209,148 total · filing declares 113 positions · $1,429,245,216 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 112 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GLD	Spdr Gold Trust	Held	392,908	0	$144,739,449	−14.4%	26+	before history	10.13%
IAU	Ishares Gold Trust	Held	1,757,254	0	$132,690,249	−14.3%	26+	before history	9.29%
COHR	Coherent Corp. Technology	Reduced	173,945	-63,090	$68,616,084	+21.5%	16	$56.07	4.80%
VRT	Vertiv Holdings Co Industrials	Reduced	203,794	-15,591	$68,234,307	+24.1%	13	$54.49	4.78%
GOOGL	Alphabet Inc. Communication Services	Held	187,557	0	$67,027,245	+24.3%	26+	before history	4.69%
MRVL	Marvell Technology, Inc. Technology	Reduced	206,519	-11,718	$61,519,944	+184.6%	6	$65.81	4.31%
LITE	Lumentum Holdings Inc. Technology	Reduced	70,754	-12,249	$60,711,177	+4.1%	22	$74.01	4.25%
AVGO	Broadcom Inc. Technology	Held	104,690	0	$39,546,647	+22.0%	26+	before history	2.77%
T	At&T Inc. Communication Services	Added	1,882,381	+541,069	$38,965,286	+0.2%	26+	before history	2.73%
CSCO	Cisco Systems, Inc. Technology	Reduced	289,138	-59,427	$33,962,149	+25.6%	26+	before history	2.38%
SLM	SLM Corp Financial Services	Reduced	1,254,613	-15,000	$32,544,661	+19.7%	22	$19.02	2.28%
RTX	RTX Corp Industrials	Reduced	154,290	-748	$29,273,441	−2.1%	25	unpriced	2.05%
XPO	XPO, Inc. Industrials	Held	131,100	0	$26,913,519	+5.5%	26+	before history	1.88%
UNH	Unitedhealth Group Inc Healthcare	Reduced	63,310	-8,100	$26,313,535	+36.2%	26+	before history	1.84%
ADBE	Adobe Inc. Technology	Added	126,609	+57,123	$25,957,377	+53.7%	2	$258.91	1.82%
BMY	Bristol Myers Squibb Co Healthcare	Added	439,943	+48,938	$25,349,515	+6.9%	26+	before history	1.77%
PFE	Pfizer Inc Healthcare	Added	1,018,797	+47,000	$24,532,631	−10.1%	26+	before history	1.72%
UBER	Uber Technologies, Inc Technology	Added	338,270	+35,889	$24,409,563	+12.2%	7	$73.84	1.71%
VTRS	Viatris Inc Healthcare	Reduced	1,460,974	-45,000	$23,200,267	+14.0%	23	$12.98	1.62%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	229,903	+62,328	$22,066,089	+5.0%	18	$105.42	1.55%
KD	Kyndryl Holdings, Inc. Technology	Added	1,940,072	+17,212	$21,942,214	−13.0%	19	$19.63	1.54%
SW	Smurfit Westrock plc Consumer Cyclical	Reduced	457,931	-4,437	$21,183,888	+15.0%	8	$43.74	1.48%
EG	Everest Group, Ltd. Financial Services	Added	56,338	+8,633	$20,125,623	+29.1%	10	$367.59	1.41%
VZ	Verizon Communications Inc Communication Services	Added	470,347	+30,096	$19,914,491	−9.9%	26+	before history	1.39%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Held	1,537,089	0	$19,797,706	+1.7%	26+	before history	1.39%
GM	General Motors Co Consumer Cyclical	Held	256,537	0	$19,773,871	+3.5%	11	$33.03	1.38%
DAR	Darling Ingredients Inc. Consumer Defensive	Reduced	356,636	-3,262	$19,479,458	−12.5%	23	$59.43	1.36%
ADT	ADT Inc. Industrials	Added	2,934,656	+711,599	$19,075,264	+30.6%	21	$7.99	1.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	34,755	-186	$17,391,054	+3.9%	26+	before history	1.22%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Held	500,700	0	$17,133,954	+23.5%	26+	before history	1.20%
SONY	Sony Group Corp Technology	Reduced	835,356	-2,000	$16,757,241	−3.3%	26+	before history	1.17%
BIO	Bio-Rad Laboratories, Inc. Healthcare	Added	55,568	+12,666	$16,315,320	+36.4%	5	$254.70	1.14%
BAC	Bank Of America Corp /De/ Financial Services	Held	268,942	0	$15,324,315	+16.9%	25	$29.53	1.07%
ONON	On Holding AG Consumer Cyclical	Added	390,900	+16,900	$13,845,678	+8.8%	17	$20.45	0.97%
BAX	Baxter International Inc Healthcare	Reduced	630,267	-15,000	$13,437,292	+24.0%	3	$19.99	0.94%
MQ	Marqeta, Inc. Technology	Held	2,941,437	0	$11,942,234	−0.5%	7	$4.34	0.84%
ST	Sensata Technologies Holding plc Technology	Held	238,074	0	$11,365,652	+35.5%	11	$35.49	0.80%
PYPL	PayPal Holdings, Inc. Financial Services	Held	255,633	0	$11,038,232	−4.5%	11	$62.38	0.77%
SLV	iShares Silver Trust	Held	164,060	0	$8,772,288	−21.5%	26+	before history	0.61%
AAPL	Apple Inc. Technology	Reduced	29,382	-342	$8,501,975	+12.7%	26+	before history	0.60%
MTB	M&T Bank Corp Financial Services	Reduced	35,127	-3,250	$8,360,577	+5.4%	26+	before history	0.59%
MRK	Merck & Co., Inc. Healthcare	Held	46,498	0	$5,974,993	+6.8%	26+	before history	0.42%
NTR	Nutrien Ltd. Basic Materials	Reduced	83,413	-1,182	$5,250,848	−17.7%	26+	before history	0.37%
TROW	Price T Rowe Group Inc Financial Services	Held	41,366	0	$4,702,900	+26.1%	18	$133.22	0.33%
BLK	BlackRock, Inc. Financial Services	Held	4,253	0	$4,089,514	−0.0%	7	$1,014.92	0.29%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Held	6,228	0	$3,883,407	−19.3%	5	$558.13	0.27%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,914	-1,371	$3,792,942	+5.4%	26+	before history	0.27%
CVX	Chevron Corp Energy	Held	21,921	0	$3,633,624	−19.9%	5	$140.97	0.25%
OCSL	Oaktree Specialty Lending Corp Financial Services	Added	297,345	+15,000	$3,550,299	+11.3%	26+	before history	0.25%
EOG	Eog Resources Inc Energy	Held	26,474	0	$3,434,472	−10.3%	5	$114.27	0.24%

Showing the top 50 of 112 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.