Arnhold LLC
Top Portfolio Positions
111 positions ·
$1,357,716,560 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
392,908 | $169,064,383 | 12.45% | |
| IAU |
Ishares Gold Trust
|
1,757,254 | $154,919,512 | 11.41% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
83,003 | $58,331,188 | 4.30% | |
| COHR |
Coherent Corp.
Technology
|
237,035 | $56,464,107 | 4.16% | |
| VRT |
Vertiv Holdings Co
Industrials
|
219,385 | $54,973,493 | 4.05% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
187,557 | $53,933,890 | 3.97% | |
| T |
At&T Inc.
Communication Services
|
1,341,312 | $38,884,634 | 2.86% | |
| AVGO |
Broadcom Inc.
Technology
|
104,690 | $32,402,601 | 2.39% | |
| RTX |
RTX Corp
Industrials
|
155,038 | $29,906,830 | 2.20% | |
| PFE |
Pfizer Inc
Healthcare
|
971,797 | $27,288,059 | 2.01% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ONON
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,723,480 | 374,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $16,221,520 | 349,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $14,780,150 | 349,000 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $18,165,450 | 349,000 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $15,767,280 | 359,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,662,430 | 359,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,881,475 | 376,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,324,200 | 446,500 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $17,213,891 | 486,543 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $13,122,064 | 486,543 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $12,909,676 | 464,043 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $16,507,689 | 500,233 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $16,757,534 | 540,043 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,040,193 | 701,643 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $184,575 | 11,500 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $203,435 | 11,500 | Shares | Sole | 2022-07-26 | |
| No 13F history on record for this holder in this stock. | ||||||