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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
Cap. Flow
-$25.8M
Cap. Flow %
-1.89%
Top 10 Hldgs %
49.66%
Holding
120
New
6
Increased
20
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$19.2M
2
KD icon
Kyndryl
KD
+$12.8M
3
TERN
Terns Pharmaceuticals
TERN
+$6.67M
4
SLM icon
SLM Corp
SLM
+$5.57M
5
ADT icon
ADT
ADT
+$4.89M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$49.9M
2
LITE icon
Lumentum
LITE
+$19.3M
3
VRT icon
Vertiv
VRT
+$12M
4
COHR icon
Coherent
COHR
+$7.9M
5
EG icon
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
LOW icon
76
Lowe's Companies
LOW
$116B
$1.67M 0.12%
7,065
– –
PM icon
77
Philip Morris
PM
$301B
$1.65M 0.12%
10,000
– –
PHYS icon
78
Sprott Physical Gold
PHYS
$14.6B
$1.29M 0.1%
36,486
– –
L icon
79
Loews
L
$24.3B
$1.28M 0.09%
12,000
– –
GNTX icon
80
Gentex
GNTX
$4.88B
$1.22M 0.09%
56,000
– –
WMT icon
81
Walmart Inc
WMT
$871B
$1.17M 0.09%
9,395
-2,305
-20% -$283K
LW icon
82
Lamb Weston
LW
$6.82B
$1.15M 0.08%
27,217
-11,000
-29% -$491K
INTC icon
83
Intel
INTC
$466B
$1.05M 0.08%
23,715
– –
MO icon
84
Altria Group
MO
$122B
$990K 0.07%
15,000
– –
LBTYK icon
85
Liberty Global Class C
LBTYK
$3.27B
$958K 0.07%
81,677
– –
USB icon
86
US Bancorp
USB
$99.6B
$912K 0.07%
17,530
– –
WHR.PRA
87
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$901K 0.07%
+22,000
New +$940K
WHR icon
88
Whirlpool
WHR
$2.42B
$900K 0.07%
16,700
+2,500
+18% +$183K
MSFT icon
89
Microsoft
MSFT
$2.84T
$833K 0.06%
2,250
– –
ZBH icon
90
Zimmer Biomet
ZBH
$17.7B
$831K 0.06%
9,190
– –
ETHO icon
91
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$767K 0.06%
11,610
– –
JPM icon
92
JPMorgan Chase
JPM
$939B
$733K 0.05%
2,492
– –
WAT icon
93
Waters Corp
WAT
$36.8B
$717K 0.05%
+2,407
New +$824K
FEGE
94
First Eagle Global Equity ETF
FEGE
$2.14B
$567K 0.04%
+12,054
New +$587K
IBM icon
95
IBM
IBM
$202B
$523K 0.04%
2,156
– –
ORCL.PRD
96
Oracle Corp Preferred Stock Series D
ORCL.PRD
$495K 0.04%
+11,000
New +$520K
OGN icon
97
Organon & Co
OGN
$3.55B
$461K 0.03%
77,030
– –
DIS icon
98
Walt Disney
DIS
$165B
$430K 0.03%
4,464
– –
MDLZ icon
99
Mondelez International
MDLZ
$77.7B
$399K 0.03%
6,920
– –
ISRG icon
100
Intuitive Surgical
ISRG
$121B
$369K 0.03%
800
– –
1 2 3
4
5

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SFM
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CRM
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LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
BFG
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VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
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PGP
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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.