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Arnhold LLC Portfolio holdings
AUM
$1.36B
1-Year Est. Return
53.52%
This Fund
S&P 500
This Quarter
Est. Return
+8.93%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$43.3M
(+3.3%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
120
New
6
Increased
20
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$19.2M |
| 2 |
Kyndryl
KD
|
+$12.8M |
| 3 |
TERN
Terns Pharmaceuticals
TERN
|
+$6.67M |
| 4 |
SLM Corp
SLM
|
+$5.57M |
| 5 |
ADT
ADT
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$49.9M |
| 2 |
Lumentum
LITE
|
+$19.3M |
| 3 |
Vertiv
VRT
|
+$12M |
| 4 |
Coherent
COHR
|
+$7.9M |
| 5 |
Everest Group
EG
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.31% |
| 2 | Healthcare | 11.11% |
| 3 | Industrials | 9.47% |
| 4 | Financials | 9.46% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$255B
| $3.76M | 0.28% |
19,387
| – | – |
|
52
Tyson Foods
TSN
$20.2B
| $3.74M | 0.27% |
58,307
| – | – |
|
53
T. Rowe Price
TROW
$25B
| $3.73M | 0.27% |
41,366
| – | – |
|
54
Cognizant
CTSH
$21.5B
| $3.67M | 0.27% |
59,866
| – | – |
|
55
PepsiCo
PEP
$186B
| $3.61M | 0.26% |
23,222
| – | – |
|
56
Amazon
AMZN
$2.5T
| $3.6M | 0.26% |
17,285
| – | – |
|
57
Medtronic
MDT
$107B
| $3.45M | 0.25% |
39,819
| – | – |
|
58
ExxonMobil
XOM
$651B
| $3.2M | 0.24% |
18,886
| – | – |
|
59
Gilead Sciences
GILD
$161B
| $3.2M | 0.23% |
22,952
| – | – |
|
60
Oaktree Specialty Lending
OCSL
$1.03B
| $3.19M | 0.23% |
282,345
+72,500
| +35% | +$868K |
|
61
Linde
LIN
$237B
| $3.05M | 0.22% |
6,147
| – | – |
|
62
Hershey
HSY
$35.4B
| $2.8M | 0.21% |
13,480
| – | – |
|
63
Becton Dickinson
BDX
$43.1B
| $2.8M | 0.21% |
17,787
| – | – |
|
64
Johnson & Johnson
JNJ
$635B
| $2.68M | 0.2% |
10,958
| – | – |
|
65
Western Union
WU
$2.57B
| $2.37M | 0.17% |
271,020
| – | – |
|
66
Elevance Health
ELV
$81.9B
| $2.31M | 0.17% |
7,899
| – | – |
|
67
Kraft Heinz
KHC
$30.4B
| $2.21M | 0.16% |
98,281
| – | – |
|
68
Lennar Class A
LEN
$20.4B
| $2.18M | 0.16% |
25,113
| – | – |
|
69
Robert Half
RHI
$3.61B
| $2.17M | 0.16% |
85,491
| – | – |
|
70
Sprott Physical Silver Trust
PSLV
$11.9B
| $2.07M | 0.15% |
85,000
-14,500
| -15% | -$396K |
|
71
Novartis
NVS
$295B
| $1.93M | 0.14% |
12,636
| – | – |
|
72
Alphabet (Google) Class C
GOOG
$3.9T
| $1.91M | 0.14% |
6,670
| – | – |
|
73
RH
RH
$3.3B
| $1.86M | 0.14% |
13,320
+2,200
| +20% | +$401K |
|
74
United Parcel Service
UPS
$97.6B
| $1.81M | 0.13% |
18,370
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.51T
| $1.79M | 0.13% |
3,124
| – | – |
|
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Arnhold LLC's Q1 2026 Portfolio in Review
As of Q1 2026, Arnhold LLC held 120 positions worth $1.36B, up 3.3% from $1.32B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Arnhold LLC's Q1 2026 filing shows 6 new, 20 increased, 12 reduced and 2 closed positions. Its largest new stake was Adobe: 69,486 shares worth $16.9M. The largest sale was SPDR Gold Trust, an estimated $49.9M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
- Arnhold LLC's largest Q1 2026 buy was Adobe: 69,486 shares worth $16.9M.
- Arnhold LLC added most to Kyndryl in Q1 2026, an estimated $12.8M increase.
- Arnhold LLC's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $49.9M.
- Arnhold LLC fully exited Invesco S&P 500 Equal Weight ETF in Q1 2026, selling an estimated $2.16M.
- Arnhold LLC's ten largest holdings make up 50% of its $1.36B portfolio in Q1 2026.
- Arnhold LLC opened 6 new positions and closed 2 in Q1 2026.
- Arnhold LLC's portfolio value rose 3.3% quarter-over-quarter to $1.36B.
Based on Arnhold LLC's 13F filing for Q1 2026, filed 11 May 2026.