Arnhold LLC
Top Portfolio Positions
111 positions ·
$1,393,719,749 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
392,908 | $169,064,383 | 12.13% | |
| IAU |
Ishares Gold Trust
|
1,757,254 | $154,919,512 | 11.12% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
83,003 | $58,331,188 | 4.19% | |
| COHR |
Coherent Corp.
Technology
|
237,035 | $56,464,107 | 4.05% | |
| VRT |
Vertiv Holdings Co
Industrials
|
219,385 | $54,973,493 | 3.94% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
187,557 | $53,933,890 | 3.87% | |
| MQ |
Marqeta, Inc.
Technology
|
2,941,437 | $48,004,251 | 3.44% | |
| T |
At&T Inc.
Communication Services
|
1,341,312 | $38,884,634 | 2.79% | |
| AVGO |
Broadcom Inc.
Technology
|
104,690 | $32,402,601 | 2.32% | |
| RTX |
RTX Corp
Industrials
|
155,038 | $29,906,830 | 2.15% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GBDC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,459,546 | 1,537,089 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $19,949,107 | 1,470,089 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $20,022,843 | 1,462,589 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $21,207,178 | 1,447,589 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $21,916,497 | 1,447,589 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,414,849 | 1,412,589 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,853,144 | 1,380,089 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $20,724,632 | 1,319,200 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $21,755,366 | 1,308,200 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $19,904,820 | 1,318,200 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $22,163,597 | 1,510,811 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $20,341,948 | 1,506,811 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $20,384,897 | 1,503,311 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $19,862,532 | 1,509,311 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $18,700,363 | 1,509,311 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $19,560,670 | 1,509,311 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $22,500,320 | 1,479,311 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $18,583,753 | 1,203,611 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $21,396,589 | 1,353,358 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $20,831,571 | 1,350,945 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $18,597,590 | 1,272,065 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $18,764,175 | 1,327,028 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $15,947,950 | 1,204,528 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $14,032,751 | 1,204,528 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $11,731,208 | 953,625 | Shares | Sole | 2020-04-17 | |
| No 13F history on record for this holder in this stock. | ||||||