Holdings of Arnhold LLC
99 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 53.2 % of the equity sleeve
Sector breakdown
- Technology 18.1 %
- Industrials 11.0 %
- Communication 10.7 %
- Health care 7.5 %
- Financials 4.6 %
- Consumer discretionary 3.6 %
- Materials 1.8 %
- Consumer staples 0.9 %
- Energy 0.6 %
- Unattributed 41.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 99 | 1.3B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | SPDR Gold Shares | 392,908 | 169.1M $ | |
| 2 | Ishares Gold Trust | 1,757,254 | 154.9M $ | |
| 3 | Lumentum Holdings Inc | 83,003 | 58.3M $ | |
| 4 | Coherent Corp | 237,035 | 56.5M $ | |
| 5 | Vertiv Holdings Co | 219,385 | 55M $ | |
| 6 | Alphabet Inc | 187,557 | 53.9M $ | |
| 7 | AT&T Inc | 1,341,312 | 38.9M $ | |
| 8 | Broadcom Inc | 104,690 | 32.4M $ | |
| 9 | RTX Corp | 155,038 | 29.9M $ | |
| 10 | Pfizer Inc | 971,797 | 27.3M $ | |
| 11 | SLM Corp | 1,269,613 | 27.2M $ | |
| 12 | Cisco Systems, Inc. | 348,565 | 27M $ | |
| 13 | XPO Inc | 131,100 | 25.5M $ | |
| 14 | Kyndryl Holdings Inc | 1,922,860 | 25.2M $ | |
| 15 | Bristol-Myers Squibb Co | 391,005 | 23.7M $ | |
| 16 | Darling Ingredients Inc | 359,898 | 22.3M $ | |
| 17 | Verizon Communications Inc | 440,251 | 22.1M $ | |
| 18 | Uber Technologies Inc | 302,381 | 21.8M $ | |
| 19 | Marvell Technology Inc | 218,237 | 21.6M $ | |
| 20 | Alibaba Group Holding Ltd | 167,575 | 21M $ | |
| 21 | Viatris Inc | 1,505,974 | 20.3M $ | |
| 22 | GOLUB CAPITAL BDC INC | 1,537,089 | 19.5M $ | |
| 23 | UnitedHealth Group Inc | 71,410 | 19.3M $ | |
| 24 | General Motors Co | 256,537 | 19.1M $ | |
| 25 | Sony Group Corp | 837,356 | 17.3M $ | |
| 26 | Adobe Inc | 69,486 | 16.9M $ | |
| 27 | Berkshire Hathaway Inc | 34,941 | 16.7M $ | |
| 28 | ADT Inc | 2,223,057 | 14.6M $ | |
| 29 | Bank of America Corp | 268,942 | 13.1M $ | |
| 30 | Marqeta Inc | 2,941,437 | 12M $ | |
| 31 | Bio-Rad Laboratories Inc | 42,902 | 12M $ | |
| 32 | PayPal Holdings Inc | 255,633 | 11.6M $ | |
| 33 | iShares Silver Trust | 164,060 | 11.2M $ | |
| 34 | Baxter International Inc | 645,267 | 10.8M $ | |
| 35 | Terns Pharmaceuticals Inc | 162,444 | 8.6M $ | |
| 36 | Clearwater Analytics Holdings Inc | 346,510 | 8.2M $ | |
| 37 | M&T Bank Corp | 38,377 | 7.9M $ | |
| 38 | DXC Technology Co | 615,679 | 7.7M $ | |
| 39 | Apple Inc | 29,724 | 7.5M $ | |
| 40 | Merck & Co Inc | 46,498 | 5.6M $ | |
| 41 | Regeneron Pharmaceuticals, Inc. | 6,228 | 4.8M $ | |
| 42 | Chevron Corp | 21,921 | 4.5M $ | |
| 43 | Blackrock Inc | 4,253 | 4.1M $ | |
| 44 | EOG Resources Inc | 26,474 | 3.8M $ | |
| 45 | Texas Instruments Inc | 19,387 | 3.8M $ | |
| 46 | Tyson Foods Inc | 58,307 | 3.7M $ | |
| 47 | T Rowe Price Group Inc | 41,366 | 3.7M $ | |
| 48 | Cognizant Technology Solutions Corp. | 59,866 | 3.7M $ | |
| 49 | PepsiCo Inc | 23,222 | 3.6M $ | |
| 50 | Amazon.com Inc | 17,285 | 3.6M $ | |
| 51 | Exxon Mobil Corp | 18,886 | 3.2M $ | |
| 52 | Gilead Sciences Inc | 22,952 | 3.2M $ | |
| 53 | Oaktree Specialty Lending Corp | 282,345 | 3.2M $ | |
| 54 | Hershey Co/The | 13,480 | 2.8M $ | |
| 55 | Becton Dickinson & Co | 17,787 | 2.8M $ | |
| 56 | Johnson & Johnson | 10,958 | 2.7M $ | |
| 57 | Western Union Co/The | 271,020 | 2.4M $ | |
| 58 | Elevance Health Inc | 7,899 | 2.3M $ | |
| 59 | Kraft Heinz Co/The | 98,281 | 2.2M $ | |
| 60 | Lennar Corp | 25,113 | 2.2M $ | |
| 61 | Robert Half Inc | 85,491 | 2.2M $ | |
| 62 | Novartis AG | 12,636 | 1.9M $ | |
| 63 | Alphabet Inc | 6,670 | 1.9M $ | |
| 64 | RH INC | 13,320 | 1.9M $ | |
| 65 | United Parcel Service Inc | 18,370 | 1.8M $ | |
| 66 | Meta Platforms Inc | 3,124 | 1.8M $ | |
| 67 | Lowe's Cos Inc | 7,065 | 1.7M $ | |
| 68 | Philip Morris International Inc. | 10,000 | 1.7M $ | |
| 69 | Loews Corp | 12,000 | 1.3M $ | |
| 70 | Gentex Corp | 56,000 | 1.2M $ | |
| 71 | Walmart Inc | 9,395 | 1.2M $ | |
| 72 | Lamb Weston Holdings Inc | 27,217 | 1.2M $ | |
| 73 | Intel Corp | 23,715 | 1M $ | |
| 74 | Altria Group, Inc. | 15,000 | 989.9K $ | |
| 75 | US Bancorp | 17,530 | 911.7K $ | |
| 76 | Whirlpool Corp | 16,700 | 900.5K $ | |
| 77 | Microsoft Corp | 2,250 | 832.9K $ | |
| 78 | Zimmer Biomet Holdings Inc | 9,190 | 831K $ | |
| 79 | JPMorgan Chase & Co | 2,492 | 733K $ | |
| 80 | Waters Corp | 2,407 | 716.8K $ | |
| 81 | International Business Machines Corp. | 2,156 | 522.6K $ | |
| 82 | Organon & Co | 77,030 | 461.4K $ | |
| 83 | Walt Disney Co/The | 4,464 | 430.2K $ | |
| 84 | Mondelez International Inc | 6,920 | 398.9K $ | |
| 85 | Intuitive Surgical Inc | 800 | 368.8K $ | |
| 86 | Constellation Brands Inc | 2,400 | 360K $ | |
| 87 | NEW Germany Fund | 32,997 | 337.2K $ | |
| 88 | Jefferies Financial Group Inc | 8,000 | 330.2K $ | |
| 89 | Flagstar Bank NA | 23,666 | 311.7K $ | |
| 90 | BlackRock MuniYield New York Q | 31,265 | 300.1K $ | |
| 91 | Unum Group | 4,000 | 292.1K $ | |
| 92 | Williams Cos Inc/The | 3,472 | 252.7K $ | |
| 93 | Conagra Brands Inc | 15,762 | 247.8K $ | |
| 94 | Church & Dwight Co Inc | 2,400 | 224K $ | |
| 95 | Vitesse Energy Inc | 10,333 | 187.6K $ | |
| 96 | Strata Critical Medical Inc | 30,000 | 125.4K $ | |
| 97 | RealReal Inc/The | 10,000 | 90.8K $ | |
| 98 | BARK Inc | 164,270 | 83.2K $ | |
| 99 | Allbirds Inc | 13,070 | 39.3K $ | |