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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
TEL icon
101
TE Connectivity
TEL
$60.4B
$302K 0.02%
1,500
– –
WMB icon
102
Williams Companies
WMB
$90.7B
$258K 0.02%
3,472
– –
FNV icon
103
Franco-Nevada
FNV
$51.3B
$250K 0.02%
1,200
– –
LBTYA icon
104
Liberty Global Class A
LBTYA
$3.62B
$234K 0.02%
20,560
-5,000
-20% -$59.8K
DKS icon
105
Dick's Sporting Goods
DKS
$12.4B
$227K 0.02%
+1,000
New +$221K
HRB icon
106
H&R Block
HRB
$6.05B
$213K 0.01%
+5,600
New +$195K
CHD icon
107
Church & Dwight Co
CHD
$23.4B
$212K 0.01%
2,192
-208
-9% -$19.9K
LW icon
108
Lamb Weston
LW
$6.86B
$204K 0.01%
4,717
-22,500
-83% -$970K
MDLZ icon
109
Mondelez International
MDLZ
$78.2B
$200K 0.01%
3,460
-3,460
-50% -$208K
VTS icon
110
Vitesse Energy
VTS
$749M
$163K 0.01%
10,333
– –
SRTA
111
Strata Critical Medical Inc
SRTA
$471M
$158K 0.01%
30,000
– –
REAL icon
112
The RealReal
REAL
$1.2B
$118K 0.01%
10,000
– –
LILAK icon
113
Liberty Latin America Class C
LILAK
$1.66B
$107K 0.01%
13,690
-1,369
-9% -$9.92K
BARK icon
114
BARK
BARK
$97M
– –
-8,214
Closed -$83.2K
BIRD icon
115
Smartbird Inc
BIRD
$29.8M
– –
-13,070
Closed -$39.3K
CWAN
116
DELISTED
Clearwater Analytics
CWAN
– –
-346,510
Closed -$8.19M
ELV icon
117
Elevance Health
ELV
$88.4B
– –
-7,899
Closed -$2.31M
OGN icon
118
Organon & Co
OGN
$3.62B
– –
-77,030
Closed -$461K
TERN
119
DELISTED
Terns Pharmaceuticals
TERN
– –
-162,444
Closed -$8.56M
TXN icon
120
Texas Instruments
TXN
$236B
– –
-19,387
Closed -$3.76M
WAT icon
121
Waters Corp
WAT
$40.2B
– –
-2,407
Closed -$717K
ORCL.PRD
122
Oracle Corp Preferred Stock Series D
ORCL.PRD
– –
-11,000
Closed -$495K
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.