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Arnhold LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 59.3%
This Fund
S&P 500
This Quarter Est. Return
+15.81%
1 Year Est. Return
+59.3%
3 Year Est. Return
+156.45%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$67.5M
Cap. Flow
-$20.9M
Cap. Flow %
-1.46%
Top 10 Hldgs %
50.1%
Holding
122
New
4
Increased
20
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.5M
2
T icon
AT&T
T
+$13.4M
3
BABA icon
Alibaba
BABA
+$7.81M
4
ADT icon
ADT
ADT
+$4.88M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$3.59M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$22.3M
2
LITE icon
Lumentum
LITE
+$10.9M
3
TERN
Terns Pharmaceuticals
TERN
+$8.56M
4
CWAN
Clearwater Analytics
CWAN
+$8.19M
5
CSCO icon
Cisco
CSCO
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Miscellaneous 20.47%
3 Healthcare 10.76%
4 Industrials 10.36%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$150B
$145M 10.13%
392,908
– –
IAU icon
2
iShares Gold Trust
IAU
$65.8B
$133M 9.28%
1,757,254
– –
COHR icon
3
Coherent
COHR
$55.2B
$68.6M 4.8%
173,945
-63,090
-27% -$22.3M
VRT icon
4
Vertiv
VRT
$108B
$68.2M 4.77%
203,794
-15,591
-7% -$4.94M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$67M 4.69%
187,557
– –
MRVL icon
6
Marvell Technology
MRVL
$201B
$61.5M 4.3%
206,519
-11,718
-5% -$2.35M
LITE icon
7
Lumentum
LITE
$79B
$60.7M 4.25%
70,754
-12,249
-15% -$10.9M
AVGO icon
8
Broadcom
AVGO
$1.7T
$39.5M 2.77%
104,690
– –
T icon
9
AT&T
T
$176B
$39M 2.73%
1,882,381
+541,069
+40% +$13.4M
CSCO icon
10
Cisco
CSCO
$431B
$34M 2.38%
289,138
-59,427
-17% -$6.21M
SLM icon
11
SLM Corp
SLM
$5.09B
$32.5M 2.28%
1,254,613
-15,000
-1% -$338K
RTX icon
12
RTX Corp
RTX
$271B
$29.3M 2.05%
154,290
-748
-0.5% -$137K
XPO icon
13
XPO
XPO
$22.6B
$26.9M 1.88%
131,100
– –
UNH icon
14
UnitedHealth
UNH
$356B
$26.3M 1.84%
63,310
-8,100
-11% -$3M
ADBE icon
15
Adobe
ADBE
$106B
$26M 1.82%
126,609
+57,123
+82% +$13.5M
BMY icon
16
Bristol-Myers Squibb
BMY
$136B
$25.3M 1.77%
439,943
+48,938
+13% +$2.81M
PFE icon
17
Pfizer
PFE
$162B
$24.5M 1.72%
1,018,797
+47,000
+5% +$1.23M
UBER icon
18
Uber
UBER
$155B
$24.4M 1.71%
338,270
+35,889
+12% +$2.63M
VTRS icon
19
Viatris
VTRS
$19.4B
$23.2M 1.62%
1,460,974
-45,000
-3% -$697K
BABA icon
20
Alibaba
BABA
$281B
$22.1M 1.54%
229,903
+62,328
+37% +$7.81M
KD icon
21
Kyndryl
KD
$2.86B
$21.9M 1.54%
1,940,072
+17,212
+0.9% +$214K
SW
22
Smurfit Westrock
SW
$24B
$21.2M 1.48%
457,931
-4,437
-1% -$183K
EG icon
23
Everest Group
EG
$14.6B
$20.1M 1.41%
56,338
+8,633
+18% +$2.96M
VZ icon
24
Verizon
VZ
$208B
$19.9M 1.39%
470,347
+30,096
+7% +$1.41M
GBDC icon
25
Golub Capital BDC
GBDC
$3.38B
$19.8M 1.39%
1,537,089
– –
1
2 3 4 5

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Arnhold LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Arnhold LLC held 122 positions worth $1.43B, up 5% from $1.36B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arnhold LLC's Q2 2026 filing shows 4 new, 20 increased, 32 reduced and 9 closed positions. Its largest new stake was Accenture: 19,089 shares worth $2.38M. The largest sale was Coherent, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Arnhold LLC's largest Q2 2026 buy was Accenture: 19,089 shares worth $2.38M.
  • Arnhold LLC added most to Adobe in Q2 2026, an estimated $13.5M increase.
  • Arnhold LLC's biggest Q2 2026 reduction was Coherent, cutting an estimated $22.3M.
  • Arnhold LLC fully exited Terns Pharmaceuticals in Q2 2026, selling an estimated $8.56M.
  • Arnhold LLC's ten largest holdings make up 50% of its $1.43B portfolio in Q2 2026.
  • Arnhold LLC opened 4 new positions and closed 9 in Q2 2026.
  • Arnhold LLC's portfolio value rose 5% quarter-over-quarter to $1.43B.

Based on Arnhold LLC's 13F filing for Q2 2026, filed 27 Jul 2026.