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Arnhold LLC Portfolio holdings
AUM
$1.43B
Turnover
10.66%
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
(+5%)
Cap. Flow
-$20.9M
Cap. Flow % of AUM
Cap. Flow %
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
122
New
4
Increased
20
Reduced
32
Closed
9
Avg Time Held
5.2
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$13.5M |
| 2 |
AT&T
T
|
+$13.4M |
| 3 |
Alibaba
BABA
|
+$7.81M |
| 4 |
ADT
ADT
|
+$4.88M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$22.3M |
| 2 |
Lumentum
LITE
|
+$10.9M |
| 3 |
Terns Pharmaceuticals
TERN
|
+$8.56M |
| 4 |
Clearwater Analytics
CWAN
|
+$8.19M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$60.2B
| $302K | 0.02% |
1,500
| – | – |
2023 Q4
10 quarters
|
|
102
Williams Companies
WMB
$87.7B
| $258K | 0.02% |
3,472
| – | – |
2025 Q1
5 quarters
|
|
103
Franco-Nevada
FNV
$44.1B
| $250K | 0.02% |
1,200
| – | – |
2025 Q3
3 quarters
|
|
104
Liberty Global Class A
LBTYA
$2.68B
| $234K | 0.02% |
20,560
-5,000
| -20% | -$59.8K |
2018 Q1
33 quarters
|
|
105
Dick's Sporting Goods
DKS
$14.3B
| $227K | 0.02% |
+1,000
| New | +$221K |
2026 Q2
0 quarters
|
|
106
H&R Block
HRB
$6.09B
| $213K | 0.01% |
+5,600
| New | +$195K |
2026 Q2
0 quarters
|
|
107
Church & Dwight Co
CHD
$25B
| $212K | 0.01% |
2,192
-208
| -9% | -$19.9K |
2023 Q1
13 quarters
|
|
108
Lamb Weston
LW
$7.42B
| $204K | 0.01% |
4,717
-22,500
| -83% | -$970K |
2018 Q1
33 quarters
|
|
109
Mondelez International
MDLZ
$81.4B
| $200K | 0.01% |
3,460
-3,460
| -50% | -$208K |
2018 Q1
33 quarters
|
|
110
Vitesse Energy
VTS
$768M
| $163K | 0.01% |
10,333
| – | – |
2023 Q1
13 quarters
|
|
111
Strata Critical Medical Inc
SRTA
$412M
| $158K | 0.01% |
30,000
| – | – |
2025 Q2
4 quarters
|
|
112
The RealReal
REAL
$1.32B
| $118K | 0.01% |
10,000
| – | – |
2020 Q4
22 quarters
|
|
113
Liberty Latin America Class C
LILAK
$1.57B
| $107K | 0.01% |
13,690
-1,369
| -9% | -$9.9K |
2018 Q1
33 quarters
|
|
114
BARK
BARK
$69.4M
| – | – |
-8,214
| Closed | -$83.2K | – |
|
115
Smartbird Inc
BIRD
$27M
| – | – |
-13,070
| Closed | -$39.3K | – |
|
|
116
DELISTED
Clearwater Analytics
CWAN
| – | – |
-346,510
| Closed | -$8.19M | – |
|
117
Elevance Health
ELV
$95.4B
| – | – |
-7,899
| Closed | -$2.31M | – |
|
118
Organon & Co
OGN
$3.61B
| – | – |
-77,030
| Closed | -$461K | – |
|
|
119
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-162,444
| Closed | -$8.56M | – |
|
120
Texas Instruments
TXN
$260B
| – | – |
-19,387
| Closed | -$3.76M | – |
|
121
Waters Corp
WAT
$44.6B
| – | – |
-2,407
| Closed | -$717K | – |
|
122
Oracle Corp Preferred Stock Series D
ORCL.PRD
| – | – |
-11,000
| Closed | -$495K | – |
|
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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.