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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
GNTX icon
76
Gentex
GNTX
$4.88B
$1.42M 0.1%
56,000
– –
L icon
77
Loews
L
$22.3B
$1.36M 0.1%
12,000
– –
PHYS icon
78
Sprott Physical Gold
PHYS
$15.9B
$1.2M 0.08%
39,736
+3,250
+9% +$111K
WMT icon
79
Walmart Inc
WMT
$850B
$1.06M 0.07%
9,395
– –
USB icon
80
US Bancorp
USB
$98.7B
$1.06M 0.07%
17,530
– –
WHR.PRA
81
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$1.04M 0.07%
29,500
+7,500
+34% +$286K
ETHO icon
82
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$936K 0.07%
11,610
– –
MSFT icon
83
Microsoft
MSFT
$3.71T
$839K 0.06%
2,250
– –
FEGE
84
First Eagle Global Equity ETF
FEGE
$2.52B
$839K 0.06%
17,145
+5,091
+42% +$251K
JPM icon
85
JPMorgan Chase
JPM
$953B
$816K 0.06%
2,492
– –
ZBH icon
86
Zimmer Biomet
ZBH
$18.7B
$791K 0.06%
9,190
– –
LBTYK icon
87
Liberty Global Class C
LBTYK
$3.56B
$733K 0.05%
66,677
-15,000
-18% -$174K
MO icon
88
Altria Group
MO
$115B
$720K 0.05%
10,000
-5,000
-33% -$349K
CHYM
89
Chime Financial
CHYM
$12.8B
$671K 0.05%
+32,742
New +$636K
CAG icon
90
Conagra Brands
CAG
$7.43B
$616K 0.04%
45,762
+30,000
+190% +$419K
WHR icon
91
Whirlpool
WHR
$2.56B
$611K 0.04%
15,500
-1,200
-7% -$56.2K
IBM icon
92
IBM
IBM
$221B
$606K 0.04%
2,156
– –
MYN icon
93
BlackRock MuniYield New York Quality Fund
MYN
$363M
$433K 0.03%
42,688
+11,423
+37% +$114K
JEF icon
94
Jefferies Financial Group
JEF
$12.7B
$400K 0.03%
8,000
– –
DIS icon
95
Walt Disney
DIS
$182B
$385K 0.03%
4,005
-459
-10% -$46.8K
GF
96
New Germany Fund
GF
$188M
$383K 0.03%
33,440
+443
+1% +$5.17K
UNM icon
97
Unum
UNM
$15.2B
$358K 0.03%
4,000
– –
FLG
98
Flagstar Bank National Association
FLG
$5.61B
$354K 0.02%
23,663
-3
-0% -$43
STZ icon
99
Constellation Brands
STZ
$21.9B
$334K 0.02%
2,400
– –
ISRG icon
100
Intuitive Surgical
ISRG
$130B
$318K 0.02%
800
– –
1 2 3
4
5

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SFS
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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.