Arnhold LLC

CIK

1733755

Location

New York, NY

Portfolio Value

Mid $1,459,005,604

Diversification

Diversified

Filing Date

Global Rank

#271 / 2,968 ▲ 1219

Top Industry

Semiconductors 8.9%

3Y Alpha vs SPY

+6.1%

Period ended 29 days ago

Filed Jul 27, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+98.7%

SPY

+67.9%

Annualised alpha

+6.9%

Max drawdown

−14.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.9%

−2.5 pts

Top 5

33.0%

−3.4 pts

Top 10

50.0%

+0.2 pts

HHI

372

Diversified−64

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.8%	$435,512,804	20
Unclassified	19.6%	$286,201,986	3
Healthcare	10.5%	$153,744,188	16
Industrials	10.2%	$148,095,879	6
Financial Services	10.1%	$146,975,028	21
Communication Services	8.8%	$128,192,481	6
Consumer Cyclical	6.1%	$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

18 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
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
BAX	Baxter International Inc	−15,000	630,267	$13,437,292
SLM	SLM Corp	−15,000	1,254,613	$32,544,661
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
DIS	Walt Disney Co	−459	4,005	$385,481
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
TERN	Terns Pharmaceuticals, Inc.	162,444	$8,564,047
CWAN	Clearwater Analytics Holdings, Inc.	346,510	$8,194,961
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

107 tracked positions · $1,459,005,604 total · 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 107 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Held	392,908	0	$144,739,449	−14.4%	9.92%
IAU	Ishares Gold Trust	Held	1,757,254	0	$132,690,249	−14.3%	9.09%
COHR	Coherent Corp. Technology	Reduced	173,945	-63,090	$68,616,084	+21.5%	4.70%
VRT	Vertiv Holdings Co Industrials	Reduced	203,794	-15,591	$68,234,307	+24.1%	4.68%
GOOGL	Alphabet Inc. Communication Services	Held	187,557	0	$67,027,245	+24.3%	4.59%
MRVL	Marvell Technology, Inc. Technology	Reduced	206,519	-11,718	$61,519,944	+184.6%	4.22%
LITE	Lumentum Holdings Inc. Technology	Reduced	70,754	-12,249	$60,711,177	+4.1%	4.16%
MQ	Marqeta, Inc. Technology	Held	2,941,437	0	$47,710,108	+297.5%	3.27%
AVGO	Broadcom Inc. Technology	Held	104,690	0	$39,546,647	+22.0%	2.71%
T	At&T Inc. Communication Services	Added	1,882,381	+541,069	$38,965,286	+0.2%	2.67%
CSCO	Cisco Systems, Inc. Technology	Reduced	289,138	-59,427	$33,962,149	+25.6%	2.33%
SLM	SLM Corp Financial Services	Reduced	1,254,613	-15,000	$32,544,661	+19.7%	2.23%
RTX	RTX Corp Industrials	Reduced	154,290	-748	$29,273,441	−2.1%	2.01%
XPO	XPO, Inc. Industrials	Held	131,100	0	$26,913,519	+5.5%	1.84%
UNH	Unitedhealth Group Inc Healthcare	Reduced	63,310	-8,100	$26,313,535	+36.2%	1.80%
ADBE	Adobe Inc. Technology	Added	126,609	+57,123	$25,957,377	+53.7%	1.78%
BMY	Bristol Myers Squibb Co Healthcare	Added	439,943	+48,938	$25,349,515	+6.9%	1.74%
PFE	Pfizer Inc Healthcare	Added	1,018,797	+47,000	$24,532,631	−10.1%	1.68%
UBER	Uber Technologies, Inc Technology	Added	338,270	+35,889	$24,409,563	+12.2%	1.67%
VTRS	Viatris Inc Healthcare	Reduced	1,460,974	-45,000	$23,200,267	+14.0%	1.59%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	229,903	+62,328	$22,066,089	+5.0%	1.51%
KD	Kyndryl Holdings, Inc. Technology	Added	1,940,072	+17,212	$21,942,214	−13.0%	1.50%
SW	Smurfit Westrock plc Consumer Cyclical	Reduced	457,931	-4,437	$21,183,888	+15.0%	1.45%
EG	Everest Group, Ltd. Financial Services	Added	56,338	+8,633	$20,125,623	+29.1%	1.38%
VZ	Verizon Communications Inc Communication Services	Added	470,347	+30,096	$19,914,491	−9.9%	1.36%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Held	1,537,089	0	$19,797,706	+1.7%	1.36%
GM	General Motors Co Consumer Cyclical	Held	256,537	0	$19,773,871	+3.5%	1.36%
DAR	Darling Ingredients Inc. Consumer Defensive	Reduced	356,636	-3,262	$19,479,458	−12.5%	1.34%
ADT	ADT Inc. Industrials	Added	2,934,656	+711,599	$19,075,264	+30.6%	1.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	34,755	-186	$17,391,054	+3.9%	1.19%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Held	500,700	0	$17,133,954	+23.5%	1.17%
SONY	Sony Group Corp Technology	Reduced	835,356	-2,000	$16,757,241	−3.3%	1.15%
BIO	Bio-Rad Laboratories, Inc. Healthcare	Added	55,568	+12,666	$16,315,320	+36.4%	1.12%
BAC	Bank Of America Corp /De/ Financial Services	Held	268,942	0	$15,324,315	+16.9%	1.05%
ONON	On Holding AG Consumer Cyclical	Added	390,900	+16,900	$13,845,678	+8.8%	0.95%
BAX	Baxter International Inc Healthcare	Reduced	630,267	-15,000	$13,437,292	+24.0%	0.92%
ST	Sensata Technologies Holding plc Technology	Held	238,074	0	$11,365,652	+35.5%	0.78%
PYPL	PayPal Holdings, Inc. Financial Services	Held	255,633	0	$11,038,232	−4.5%	0.76%
SLV	iShares Silver Trust	Held	164,060	0	$8,772,288	−21.5%	0.60%
AAPL	Apple Inc. Technology	Reduced	29,382	-342	$8,501,975	+12.7%	0.58%
MTB	M&T Bank Corp Financial Services	Reduced	35,127	-3,250	$8,360,577	+5.4%	0.57%
MRK	Merck & Co., Inc. Healthcare	Held	46,498	0	$5,974,993	+6.8%	0.41%
NTR	Nutrien Ltd. Basic Materials	Reduced	83,413	-1,182	$5,250,848	−17.7%	0.36%
TROW	Price T Rowe Group Inc Financial Services	Held	41,366	0	$4,702,900	+26.1%	0.32%
BLK	BlackRock, Inc. Financial Services	Held	4,253	0	$4,089,514	−0.0%	0.28%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Held	6,228	0	$3,883,407	−19.3%	0.27%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,914	-1,371	$3,792,942	+5.4%	0.26%
CVX	Chevron Corp Energy	Held	21,921	0	$3,633,624	−19.9%	0.25%
OCSL	Oaktree Specialty Lending Corp Financial Services	Added	297,345	+15,000	$3,550,299	+11.3%	0.24%
EOG	Eog Resources Inc Energy	Held	26,474	0	$3,434,472	−10.3%	0.24%

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.