Investor
Arnhold LLC
CIK 0001733755 · filed 2026-05-11 · SEC filing
13F book
$1.36B
Positions
118
6 new · 2 sold
Largest name
12.4%
Spdr Gold Tr
Est. mark
$59M
Price effect on 112 names still held. Flow −$15.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Gold Tr | — | 392.9K | $169.1M | 12.4% | $13.4M | Cut−$30.8M |
| Ishares Gold Tr | — | 1.76M | $154.9M | 11.4% | $12.3M | Held |
| Lumentum Hldgs Inc | — | 83K | $58.3M | 4.3% | $27.7M | Cut$14.8M |
| Coherent Corp. | COHR | 237K | $56.5M | 4.1% | $12.7M | Cut$6.35M |
| Vertiv Holdings Co | VRT | 219.4K | $55M | 4.0% | $19.4M | Cut$10.7M |
| Alphabet Inc | — | 187.6K | $53.9M | 4.0% | −$4.77M | Held |
| At&T Inc | — | 1.34M | $38.9M | 2.9% | $5.42M | Added$6.44M |
| Broadcom Inc. | AVGO | 104.7K | $32.4M | 2.4% | −$3.83M | Held |
| RTX Corp | RTX | 155K | $29.9M | 2.2% | $1.47M | Held |
| Pfizer Inc | PFE | 971.8K | $27.3M | 2.0% | $3.05M | Added$3.39M |
| Slm Corp | — | 1.27M | $27.2M | 2.0% | −$5.84M | Added−$799.6K |
| Cisco Sys Inc | — | 348.6K | $27M | 2.0% | $195.2K | Held |
| XPO, Inc. | XPO | 131.1K | $25.5M | 1.9% | $7.69M | Held |
| Kyndryl Hldgs Inc | — | 1.92M | $25.2M | 1.9% | −$16.1M | Added−$6.6M |
| Bristol-Myers Squibb Co | — | 391K | $23.7M | 1.7% | $2.62M | Held |
| Darling Ingredients Inc. | DAR | 359.9K | $22.3M | 1.6% | $9.3M | Held |
| Verizon Communications Inc | VZ | 440.3K | $22.1M | 1.6% | $4.17M | Cut$3.76M |
| Uber Technologies, Inc | UBER | 302.4K | $21.8M | 1.6% | −$2.41M | Added$1.65M |
| Marvell Technology, Inc. | MRVL | 218.2K | $21.6M | 1.6% | $3.07M | Held |
| Alibaba Group Hldg Ltd | — | 167.6K | $21M | 1.5% | −$3.18M | Added−$1.07M |
| Viatris Inc | VTRS | 1.51M | $20.3M | 1.5% | $1.6M | Cut$903.7K |
| Golub Cap Bdc Inc | — | 1.54M | $19.5M | 1.4% | −$1.34M | Added−$489.6K |
| Unitedhealth Group Inc | UNH | 71.4K | $19.3M | 1.4% | −$3.77M | Added−$1.58M |
| General Mtrs Co | — | 256.5K | $19.1M | 1.4% | −$1.75M | Held |
| Smurfit Westrock Plc | SW | 462.4K | $18.3M | 1.3% | $404.8K | Held |
| Sony Group Corp | — | 837.4K | $17.3M | 1.3% | −$3.48M | Added−$834.1K |
| Adobe Inc. | ADBE | 69.5K | $16.9M | 1.2% | — | New |
| Berkshire Hathaway Inc Del | — | 34.9K | $16.7M | 1.2% | −$819.4K | Held |
| Everest Group, Ltd. | EG | 47.7K | $15.6M | 1.1% | −$596.3K | Cut−$3.53M |
| Adt Inc Del | — | 2.22M | $14.6M | 1.1% | −$2.36M | Added$1.92M |
| Axalta Coating Sys Ltd | — | 500.7K | $13.9M | 1.0% | −$2.31M | Held |
| Bank America Corp | — | 268.9K | $13.1M | 1.0% | −$1.68M | Held |
| On Hldg Ag | — | 374K | $12.7M | 0.9% | −$4.35M | Added−$3.5M |
| Marqeta, Inc. | MQ | 2.94M | $12M | 0.9% | −$1.59M | Added$703.1K |
| Bio Rad Labs Inc | — | 42.9K | $12M | 0.9% | −$843.2K | Added$1.42M |
| Paypal Hldgs Inc | — | 255.6K | $11.6M | 0.8% | −$3.35M | Added−$3.33M |
| Ishares Silver Tr | — | 164.1K | $11.2M | 0.8% | $610.3K | Cut$288.2K |
| Baxter Intl Inc | — | 645.3K | $10.8M | 0.8% | −$1.45M | Added−$1.18M |
| Terns Pharmaceuticals Inc | — | 162.4K | $8.56M | 0.6% | — | New |
| Sensata Technologies Hldg Pl | — | 238.1K | $8.38M | 0.6% | $459.5K | Held |
| Clearwater Analytics Hldgs I | — | 346.5K | $8.19M | 0.6% | −$162.9K | Held |
| M & T Bk Corp | — | 38.4K | $7.93M | 0.6% | $201.1K | Held |
| Dxc Technology Co | DXC | 615.7K | $7.74M | 0.6% | −$1.28M | Cut−$4M |
| Apple Inc. | AAPL | 29.7K | $7.54M | 0.6% | −$537.1K | Held |
| Nutrien Ltd. | NTR | 84.6K | $6.38M | 0.5% | $1.16M | Held |
| Merck & Co., Inc. | MRK | 46.5K | $5.59M | 0.4% | $698.9K | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 6.23K | $4.81M | 0.4% | $4.8K | Held |
| Chevron Corp New | CVX | 21.9K | $4.54M | 0.3% | $1.19M | Held |
| BlackRock, Inc. | BLK | 4.25K | $4.09M | 0.3% | −$462K | Held |
| Eog Res Inc | — | 26.5K | $3.83M | 0.3% | $1.05M | Held |
| Texas Instrs Inc | — | 19.4K | $3.76M | 0.3% | $400.3K | Held |
| Tyson Foods, Inc. | TSN | 58.3K | $3.74M | 0.3% | $317.8K | Held |
| Price T Rowe Group Inc | TROW | 41.4K | $3.73M | 0.3% | −$506.3K | Held |
| Cognizant Technology Solutio | — | 59.9K | $3.67M | 0.3% | −$1.3M | Held |
| Pepsico Inc | PEP | 23.2K | $3.61M | 0.3% | $273.3K | Held |
| Amazon Com Inc | AMZN | 17.3K | $3.6M | 0.3% | −$389.8K | Held |
| Medtronic Plc | MDT | 39.8K | $3.45M | 0.3% | −$374.7K | Held |
| Exxon Mobil Corp | — | 18.9K | $3.2M | 0.2% | $931.5K | Held |
| Gilead Sciences, Inc. | GILD | 23K | $3.2M | 0.2% | $381.7K | Held |
| Oaktree Specialty Lending Corp | OCSL | 282.3K | $3.19M | 0.2% | −$302.2K | Added$517.1K |
| Linde Plc | LIN | 6.15K | $3.05M | 0.2% | $426.4K | Held |
| Hershey Co | HSY | 13.5K | $2.8M | 0.2% | $349.3K | Held |
| Becton Dickinson & Co | BDX | 17.8K | $2.8M | 0.2% | −$655.3K | Held |
| Johnson & Johnson | JNJ | 11K | $2.68M | 0.2% | $410.8K | Held |
| Western Un Co | — | 271K | $2.37M | 0.2% | −$157.2K | Held |
| Elevance Health Inc Formerly | — | 7.9K | $2.31M | 0.2% | −$456.6K | Held |
| Kraft Heinz Co | KHC | 98.3K | $2.21M | 0.2% | −$173K | Held |
| Lennar Corp | — | 25.1K | $2.18M | 0.2% | −$400.8K | Held |
| Robert Half Inc. | RHI | 85.5K | $2.17M | 0.2% | −$150.5K | Held |
| Sprott Asset Management Lp | — | 85K | $2.07M | 0.2% | $62.9K | Cut−$280K |
| Novartis Ag | — | 12.6K | $1.93M | 0.1% | $188K | Held |
| Alphabet Inc | — | 6.67K | $1.91M | 0.1% | −$179.7K | Held |
| RH | RH | 13.3K | $1.86M | 0.1% | −$437.3K | Added−$129.7K |
| United Parcel Service Inc | UPS | 18.4K | $1.81M | 0.1% | −$14.9K | Held |
| Meta Platforms, Inc. | META | 3.12K | $1.79M | 0.1% | −$274.8K | Held |
| Lowes Cos Inc | — | 7.07K | $1.67M | 0.1% | −$34.5K | Held |
| Philip Morris Intl Inc | — | 10K | $1.65M | 0.1% | $49.4K | Held |
| Sprott Asset Management Lp | — | 36.5K | $1.29M | 0.1% | $88.3K | Held |
| Loews Corp | L | 12K | $1.28M | 0.1% | $17.2K | Held |
| Gentex Corp | GNTX | 56K | $1.22M | 0.1% | −$79.5K | Held |
| Walmart Inc. | WMT | 9.39K | $1.17M | 0.1% | $120.9K | Cut−$135.9K |
| Lamb Weston Hldgs Inc | — | 27.2K | $1.15M | 0.1% | $10.1K | Cut−$450.7K |
| Intel Corp | INTC | 23.7K | $1.05M | 0.1% | $171.5K | Held |
| Altria Group, Inc. | MO | 15K | $989.9K | 0.1% | $124.9K | Held |
| Liberty Global Ltd | — | 81.7K | $958.1K | 0.1% | $56.4K | Held |
| Us Bancorp Del | — | 17.5K | $911.7K | 0.1% | −$23.7K | Held |
| Whirlpool Corp | — | 22K | $900.9K | 0.1% | — | New |
| Whirlpool Corp | — | 16.7K | $900.5K | 0.1% | −$258.7K | Added−$123.9K |
| Microsoft Corp | MSFT | 2.25K | $832.9K | 0.1% | −$255.3K | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 9.19K | $831K | 0.1% | $4.59K | Held |
| Amplify Etf Tr | — | 11.6K | $767.2K | 0.1% | $9.03K | Held |
| Jpmorgan Chase & Co. | — | 2.49K | $733K | 0.1% | −$69.9K | Held |
| Waters Corp | — | 2.41K | $716.8K | 0.1% | — | New |
| Rbb Fund Trust | — | 12.1K | $566.5K | 0.0% | — | New |
| International Business Machs | — | 2.16K | $522.6K | 0.0% | −$116K | Held |
| Oracle Corp | — | 11K | $495.1K | 0.0% | — | New |
| Organon & Co. | OGN | 77K | $461.4K | 0.0% | −$90.9K | Held |
| Disney Walt Co | — | 4.46K | $430.2K | 0.0% | −$77.6K | Held |
| Mondelez Intl Inc | — | 6.92K | $398.9K | 0.0% | $26.4K | Held |
| Intuitive Surgical Inc | ISRG | 800 | $368.8K | 0.0% | −$84.3K | Held |
| Constellation Brands, Inc. | STZ | 2.4K | $360K | 0.0% | $28.9K | Held |
| New Germany Fd Inc | — | 33K | $337.2K | 0.0% | −$39.2K | Added−$35.6K |
| Jefferies Finl Group Inc | — | 8K | $330.2K | 0.0% | −$165.6K | Held |
| Te Connectivity Plc | TEL | 1.5K | $313.5K | 0.0% | −$27.7K | Held |
| Flagstar Bank National Assoc | — | 23.7K | $311.7K | 0.0% | $13.5K | Added$17.9K |
| Liberty Global Ltd | — | 25.6K | $309K | 0.0% | $24.3K | Held |
| Blackrock Muniyield N Y Qual | — | 31.3K | $300.1K | 0.0% | −$9.69K | Held |
| Franco Nev Corp | — | 1.2K | $296.5K | 0.0% | $47.7K | Held |
| Unum Group | — | 4K | $292.1K | 0.0% | −$17.9K | Held |
| Williams Cos Inc | — | 3.47K | $252.7K | 0.0% | $44K | Held |
| Conagra Brands Inc. | CAG | 15.8K | $247.8K | 0.0% | −$25.1K | Held |
| Church & Dwight Co Inc | — | 2.4K | $224K | 0.0% | $22.7K | Held |
| Vitesse Energy, Inc. | VTS | 10.3K | $187.6K | 0.0% | −$11.4K | Held |
| Strata Critical Medical, Inc. | SRTA | 30K | $125.4K | 0.0% | −$18.9K | Held |
| Liberty Latin America Ltd | — | 13.7K | $120.7K | 0.0% | $18.6K | Held |
| The Realreal Inc | — | 10K | $90.8K | 0.0% | −$67K | Held |
| Bark, Inc. | BARK | 164.3K | $83.2K | 0.0% | −$15.8K | Held |
| Allbirds Inc | BIRD | 13.1K | $39.3K | 0.0% | −$14.2K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.