Arnhold LLC

CIK

1733755

Location

New York, NY

Portfolio Value

Mid $1,393,719,749

Diversification

Diversified

Filing Date

Global Rank

#1,465 / 8,604 ▲ 70 · as of Mar 2026

Top Industry

Communication Equipment 8.1%

3Y Alpha vs SPY

+5.5%

Period ended 3 months ago

Filed May 11, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+99.0%

SPY

+76.5%

Annualised alpha

+4.9%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

111 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.1%

−2.7 pts

Top 5

35.4%

−1.4 pts

Top 10

50.0%

−0.8 pts

HHI

424

Diversified−51

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.3%	$367,080,574	20
Unclassified	24.0%	$335,162,943	3
Healthcare	10.9%	$151,310,064	20
Financial Services	9.5%	$132,823,154	21
Industrials	9.3%	$128,970,023	6
Communication Services	8.4%	$117,445,718	6
Consumer Cyclical	6.1%	$84,517,188	13
Consumer Defensive	2.9%	$40,805,924	13
Basic Materials	1.7%	$23,596,824	4
Energy	0.9%	$12,007,337	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
KD	Kyndryl Holdings, Inc.	+724,436	1,922,860	$25,227,923
ADT	ADT Inc.	+651,536	2,223,057	$14,605,484
MQ	Marqeta, Inc.	+562,914	2,941,437	$48,004,251
SLM	SLM Corp	+235,541	1,269,613	$27,182,414
SONY	Sony Group Corp	+127,693	837,356	$17,333,269
OCSL	Oaktree Specialty Lending Corp	+72,500	282,345	$3,190,498
GBDC	GOLUB CAPITAL BDC, Inc.	+67,000	1,537,089	$19,459,546
UBER	Uber Technologies, Inc	+56,447	302,381	$21,750,265
T	At&T Inc.	+35,000	1,341,312	$38,884,634
ONON	On Holding AG	+25,000	374,000	$12,723,480
BABA	Alibaba Group Holding Ltd	+16,839	167,575	$21,023,959
BAX	Baxter International Inc	+16,000	645,267	$10,840,485
PFE	Pfizer Inc	+12,000	971,797	$27,288,059
BIO	Bio-Rad Laboratories, Inc.	+8,118	42,902	$11,958,932
UNH	Unitedhealth Group Inc	+8,100	71,410	$19,322,831
WHR	Whirlpool Corp /De/	+2,500	16,700	$900,464
RH	Rh	+2,200	13,320	$1,862,402
PYPL	PayPal Holdings, Inc.	+600	255,633	$11,562,280
GF	New Germany Fund Inc	+354	32,997	$337,229
FLG	Flagstar Bank, National Association	+334	23,666	$311,681
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
DXC	DXC Technology Co	−185,796	615,679	$7,739,085
GLD	Spdr Gold Trust	−111,525	392,908	$169,064,383
VTRS	Viatris Inc	−55,637	1,505,974	$20,345,708
VRT	Vertiv Holdings Co	−54,000	219,385	$54,973,493
LITE	Lumentum Holdings Inc.	−35,108	83,003	$58,331,188
COHR	Coherent Corp.	−34,496	237,035	$56,464,107
PSLV	Sprott Physical Silver Trust	−14,500	85,000	$2,073,150
LW	Lamb Weston Holdings, Inc.	−11,000	27,217	$1,150,190
VZ	Verizon Communications Inc	−10,000	440,251	$22,100,600
EG	Everest Group, Ltd.	−8,633	47,705	$15,592,379
SLV	iShares Silver Trust	−5,000	164,060	$11,179,048
WMT	Walmart Inc.	−2,305	9,395	$1,167,610
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	69,486	$16,890,656
TERN	Terns Pharmaceuticals, Inc.	162,444	$8,564,047
WAT	Waters Corp /De/	2,407	$716,804
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
HRB	H&R Block Inc	5,600	$244,048
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

111 positions · $1,393,719,749 total · as of Mar 31, 2026

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

Showing 1–50 of 111 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Reduced	392,908	-111,525	$169,064,383	−15.4%	12.13%
IAU	Ishares Gold Trust	Held	1,757,254	0	$154,919,512	+8.6%	11.12%
LITE	Lumentum Holdings Inc. Technology	Reduced	83,003	-35,108	$58,331,188	+34.0%	4.19%
COHR	Coherent Corp. Technology	Reduced	237,035	-34,496	$56,464,107	+12.7%	4.05%
VRT	Vertiv Holdings Co Industrials	Reduced	219,385	-54,000	$54,973,493	+24.1%	3.94%
GOOGL	Alphabet Inc. Communication Services	Held	187,557	0	$53,933,890	−8.1%	3.87%
MQ	Marqeta, Inc. Technology	Added	2,941,437	+562,914	$48,004,251	+6.2%	3.44%
T	At&T Inc. Communication Services	Added	1,341,312	+35,000	$38,884,634	+19.8%	2.79%
AVGO	Broadcom Inc. Technology	Held	104,690	0	$32,402,601	−10.6%	2.32%
RTX	RTX Corp Industrials	Held	155,038	0	$29,906,830	+5.2%	2.15%
PFE	Pfizer Inc Healthcare	Added	971,797	+12,000	$27,288,059	+14.2%	1.96%
SLM	SLM Corp Financial Services	Added	1,269,613	+235,541	$27,182,414	−2.9%	1.95%
CSCO	Cisco Systems, Inc. Technology	Held	348,565	0	$27,045,158	+0.7%	1.94%
XPO	XPO, Inc. Industrials	Held	131,100	0	$25,505,505	+43.1%	1.83%
KD	Kyndryl Holdings, Inc. Technology	Added	1,922,860	+724,436	$25,227,923	−20.7%	1.81%
BMY	Bristol Myers Squibb Co Healthcare	Held	391,005	0	$23,714,453	+12.4%	1.70%
DAR	Darling Ingredients Inc. Consumer Defensive	Held	359,898	0	$22,259,691	+71.8%	1.60%
VZ	Verizon Communications Inc Communication Services	Reduced	440,251	-10,000	$22,100,600	+20.5%	1.59%
UBER	Uber Technologies, Inc Technology	Added	302,381	+56,447	$21,750,265	+8.2%	1.56%
MRVL	Marvell Technology, Inc. Technology	Held	218,237	0	$21,616,374	+16.6%	1.55%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	167,575	+16,839	$21,023,959	−4.8%	1.51%
VTRS	Viatris Inc Healthcare	Reduced	1,505,974	-55,637	$20,345,708	+4.6%	1.46%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Added	1,537,089	+67,000	$19,459,546	−2.5%	1.40%
UNH	Unitedhealth Group Inc Healthcare	Added	71,410	+8,100	$19,322,831	−7.5%	1.39%
GM	General Motors Co Consumer Cyclical	Held	256,537	0	$19,112,006	−8.4%	1.37%
SW	Smurfit Westrock plc Consumer Cyclical	Held	462,368	0	$18,425,364	+3.1%	1.32%
SONY	Sony Group Corp Technology	Added	837,356	+127,693	$17,333,269	−4.6%	1.24%
ADBE	Adobe Inc. Technology	NEW	69,486	NEW	$16,890,656	NEW	1.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	34,941	0	$16,743,727	−4.7%	1.20%
EG	Everest Group, Ltd. Financial Services	Reduced	47,705	-8,633	$15,592,379	−18.4%	1.12%
ADT	ADT Inc. Industrials	Added	2,223,057	+651,536	$14,605,484	+15.2%	1.05%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Held	500,700	0	$13,869,390	−14.3%	1.00%
BAC	Bank Of America Corp /De/ Financial Services	Held	268,942	0	$13,110,922	−11.4%	0.94%
ONON	On Holding AG Consumer Cyclical	Added	374,000	+25,000	$12,723,480	−21.6%	0.91%
BIO	Bio-Rad Laboratories, Inc. Healthcare	Added	42,902	+8,118	$11,958,932	+13.5%	0.86%
PYPL	PayPal Holdings, Inc. Financial Services	Added	255,633	+600	$11,562,280	−22.3%	0.83%
SLV	iShares Silver Trust	Reduced	164,060	-5,000	$11,179,048	+2.6%	0.80%
BAX	Baxter International Inc Healthcare	Added	645,267	+16,000	$10,840,485	−9.9%	0.78%
TERN	Terns Pharmaceuticals, Inc. Healthcare	NEW	162,444	NEW	$8,564,047	NEW	0.61%
ST	Sensata Technologies Holding plc Technology	Held	238,074	0	$8,384,966	+5.8%	0.60%
CWAN	Clearwater Analytics Holdings, Inc. Technology	Held	346,510	0	$8,194,961	−1.9%	0.59%
MTB	M&T Bank Corp Financial Services	Held	38,377	0	$7,933,293	+2.6%	0.57%
DXC	DXC Technology Co Technology	Reduced	615,679	-185,796	$7,739,085	−34.1%	0.56%
AAPL	Apple Inc. Technology	Held	29,724	0	$7,543,653	−6.6%	0.54%
NTR	Nutrien Ltd. Basic Materials	Held	84,595	0	$6,383,538	+22.3%	0.46%
MRK	Merck & Co., Inc. Healthcare	Held	46,498	0	$5,593,244	+14.3%	0.40%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Held	6,228	0	$4,812,001	+0.1%	0.35%
CVX	Chevron Corp Energy	Held	21,921	0	$4,535,454	+35.8%	0.33%
BLK	BlackRock, Inc. Financial Services	Held	4,253	0	$4,090,152	−10.1%	0.29%
EOG	Eog Resources Inc Energy	Held	26,474	0	$3,827,346	+37.7%	0.27%