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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
TSN icon
51
Tyson Foods
TSN
$18.1B
$3.34M 0.23%
58,307
– –
DXC icon
52
DXC Technology
DXC
$1.86B
$3.34M 0.23%
377,176
-238,503
-39% -$2.47M
INTC icon
53
Intel
INTC
$506B
$3.31M 0.23%
23,715
– –
LIN icon
54
Linde
LIN
$220B
$3.19M 0.22%
6,147
– –
PEP icon
55
PepsiCo
PEP
$188B
$3.14M 0.22%
23,222
– –
MDT icon
56
Medtronic
MDT
$120B
$3.12M 0.22%
39,819
– –
CTSH icon
57
Cognizant
CTSH
$28.1B
$3.07M 0.21%
79,250
+19,384
+32% +$1.02M
GILD icon
58
Gilead Sciences
GILD
$187B
$2.9M 0.2%
22,952
– –
JNJ icon
59
Johnson & Johnson
JNJ
$663B
$2.78M 0.19%
10,958
– –
BDX icon
60
Becton Dickinson
BDX
$50.3B
$2.69M 0.19%
17,787
– –
RHI icon
61
Robert Half
RHI
$4.36B
$2.62M 0.18%
85,491
– –
ACN icon
62
Accenture
ACN
$114B
$2.38M 0.17%
+19,089
New +$3.31M
HSY icon
63
Hershey
HSY
$34.8B
$2.37M 0.17%
13,480
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.1T
$2.36M 0.16%
6,670
– –
KHC icon
65
Kraft Heinz
KHC
$29.5B
$2.32M 0.16%
98,281
– –
LEN icon
66
Lennar Class A
LEN
$20.1B
$2.27M 0.16%
25,113
– –
WU icon
67
Western Union
WU
$2.24B
$2.09M 0.15%
271,020
– –
RH icon
68
RH
RH
$2.8B
$2.05M 0.14%
12,470
-850
-6% -$117K
XOM icon
69
ExxonMobil
XOM
$656B
$2.03M 0.14%
14,858
-4,028
-21% -$603K
NVS icon
70
Novartis
NVS
$304B
$1.98M 0.14%
12,636
– –
UPS icon
71
United Parcel Service
UPS
$87B
$1.97M 0.14%
18,370
– –
PM icon
72
Philip Morris
PM
$284B
$1.81M 0.13%
10,000
– –
META icon
73
Meta Platforms (Facebook)
META
$1.57T
$1.67M 0.12%
2,958
-166
-5% -$102K
PSLV icon
74
Sprott Physical Silver Trust
PSLV
$13.7B
$1.6M 0.11%
85,000
– –
LOW icon
75
Lowe's Companies
LOW
$115B
$1.56M 0.11%
7,065
– –
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.