Arnhold LLC
Top Portfolio Positions
110 positions ·
$1,340,972,833 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
392,908 | $169,064,383 | 12.61% |
| IAU |
Ishares Gold Trust
|
1,757,254 | $154,919,512 | 11.55% |
| LITE |
Lumentum Holdings Inc.
Technology
|
83,003 | $58,331,188 | 4.35% |
| COHR |
Coherent Corp.
Technology
|
237,035 | $56,464,107 | 4.21% |
| VRT |
Vertiv Holdings Co
Industrials
|
219,385 | $54,973,493 | 4.10% |
| GOOGL |
Alphabet Inc.
Communication Services
|
187,557 | $53,933,890 | 4.02% |
| T |
At&T Inc.
Communication Services
|
1,341,312 | $38,884,634 | 2.90% |
| AVGO |
Broadcom Inc.
Technology
|
104,690 | $32,402,601 | 2.42% |
| RTX |
RTX Corp
Industrials
|
155,038 | $29,906,830 | 2.23% |
| PFE |
Pfizer Inc
Healthcare
|
971,797 | $27,288,059 | 2.03% |
Portfolio Trend
Holdings in LITE
Export CSVShares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,331,188 | 83,003 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $43,534,533 | 118,111 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $33,811,463 | 207,802 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $21,534,892 | 226,540 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $13,472,733 | 216,117 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,222,725 | 169,419 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,779,616 | 185,857 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,533,547 | 187,226 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $8,893,655 | 187,828 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,833,068 | 149,429 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $6,764,349 | 149,720 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $10,335,979 | 182,196 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $9,937,623 | 183,996 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,197,106 | 157,123 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $8,782,582 | 128,082 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $14,250,410 | 179,431 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $17,512,465 | 179,431 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $21,649,426 | 204,684 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $22,612,941 | 270,684 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $22,425,279 | 273,379 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $11,875,225 | 129,997 | Shares | Sole | 2021-04-30 | |
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