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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
GM icon
26
General Motors
GM
$77B
$19.8M 1.38%
256,537
– –
DAR icon
27
Darling Ingredients
DAR
$10.3B
$19.5M 1.36%
356,636
-3,262
-0.9% -$195K
ADT icon
28
ADT
ADT
$5.45B
$19.1M 1.33%
2,934,656
+711,599
+32% +$4.88M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.4M 1.22%
34,755
-186
-0.5% -$89.4K
AXTA icon
30
Axalta
AXTA
$7.66B
$17.1M 1.2%
500,700
– –
SONY icon
31
Sony
SONY
$143B
$16.8M 1.17%
835,356
-2,000
-0.2% -$42.2K
BIO icon
32
Bio-Rad Laboratories Class A
BIO
$10.3B
$16.3M 1.14%
55,568
+12,666
+30% +$3.59M
BAC icon
33
Bank of America
BAC
$438B
$15.3M 1.07%
268,942
– –
ONON icon
34
On Holding
ONON
$9.35B
$13.8M 0.97%
390,900
+16,900
+5% +$618K
BAX icon
35
Baxter International
BAX
$13.4B
$13.4M 0.94%
630,267
-15,000
-2% -$280K
MQ icon
36
Marqeta
MQ
$1.73B
$11.9M 0.84%
735,359
– –
ST icon
37
Sensata Technologies
ST
$6.27B
$11.4M 0.8%
238,074
– –
PYPL icon
38
PayPal
PYPL
$47B
$11M 0.77%
255,633
– –
SLV icon
39
iShares Silver Trust
SLV
$32.2B
$8.77M 0.61%
164,060
– –
AAPL icon
40
Apple
AAPL
$4.67T
$8.5M 0.59%
29,382
-342
-1% -$97.8K
MTB icon
41
M&T Bank
MTB
$34.6B
$8.36M 0.59%
35,127
-3,250
-8% -$711K
MRK icon
42
Merck
MRK
$371B
$5.97M 0.42%
46,498
– –
NTR icon
43
Nutrien
NTR
$37.9B
$5.25M 0.37%
83,413
-1,182
-1% -$82.7K
TROW icon
44
T. Rowe Price
TROW
$23.4B
$4.7M 0.33%
41,366
– –
BLK icon
45
Blackrock
BLK
$174B
$4.09M 0.29%
4,253
– –
REGN icon
46
Regeneron Pharmaceuticals
REGN
$85.2B
$3.88M 0.27%
6,228
– –
AMZN icon
47
Amazon
AMZN
$2.79T
$3.79M 0.27%
15,914
-1,371
-8% -$344K
CVX icon
48
Chevron
CVX
$409B
$3.63M 0.25%
21,921
– –
OCSL icon
49
Oaktree Specialty Lending
OCSL
$1.15B
$3.55M 0.25%
297,345
+15,000
+5% +$181K
EOG icon
50
EOG Resources
EOG
$76.2B
$3.43M 0.24%
26,474
– –
1
2
3 4 5

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WTB
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HTHT
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HIA
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SFS
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UA
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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.