Arnhold
New York, NYfiles as Arnhold LLC
$1.4bn in 113 US stocks at the end of 30 June 2026. The top 10 are 50.1% of the money. It changed about 9.4% of the portfolio this quarter.
Value
$1.4bn
Stocks
113
Top 10 share
50.1%
Turnover
9.4%
What changed this quarter
New
Bought for the first time this quarter.
- AccentureACN0.2% of the fund
- Chime FinancialCHYM<0.1% of the fund
- Dick's Sporting GoodsDKS<0.1% of the fund
- H&R BlockHRB<0.1% of the fund
Added
Bought more of a stock they already held.
- AT&TT2.7% of the fund+40%
- AdobeADBE1.8% of the fund+82%
- Bristol-Myers SquibbBMY1.8% of the fund+13%
- PfizerPFE1.7% of the fund+5%
- Uber TechnologiesUBER1.7% of the fund+12%
- Alibaba Group HldgBABA1.5% of the fund+37%
- Everest GroupEG1.4% of the fund+18%
- Verizon CommunicationsVZ1.4% of the fund+7%
- ADTADT1.3% of the fund+32%
- Bio-Rad LaboratoriesBIO1.1% of the fund+30%
- On Holding AGONON1.0% of the fund+5%
- Oaktree Specialty LendingOCSL0.2% of the fund+5%
- Cognizant Technology SolutionsCTSH0.2% of the fund+32%
- Sprott Asset Management LPPHYS<0.1% of the fund+9%
- Whirlpool<0.1% of the fund+34%
- RBB Fund TrustFEGE<0.1% of the fund+42%
- Conagra BrandsCAG<0.1% of the fund+190%
- Blackrock Muniyield New York Quality FundMYN<0.1% of the fund+37%
Cut
Sold some of their stake.
- CoherentCOHR4.8% of the fund-27%
- Vertiv HoldingsVRT4.8% of the fund-7%
- Marvell TechnologyMRVL4.3% of the fund-5%
- Lumentum HoldingsLITE4.2% of the fund-15%
- Cisco SystemsCSCO2.4% of the fund-17%
- UnitedHealth GroupUNH1.8% of the fund-11%
- ViatrisVTRS1.6% of the fund-3%
- Baxter InternationalBAX0.9% of the fund-2%
- M&T BankMTB0.6% of the fund-8%
- Amazon.comAMZN0.3% of the fund-8%
- DXC TechnologyDXC0.2% of the fund-39%
- RHRH0.1% of the fund-6%
- ExxonMobil HoldingsXOM0.1% of the fund-21%
- Meta PlatformsMETA0.1% of the fund-5%
- Liberty GlobalLBTYK<0.1% of the fund-18%
- Altria GroupMO<0.1% of the fund-33%
- WhirlpoolWHR<0.1% of the fund-7%
- Walt DisneyDIS<0.1% of the fund-10%
- Liberty GlobalLBTYA<0.1% of the fund-20%
- Church & DwightCHD<0.1% of the fund-9%
- Lamb Weston HoldingsLW<0.1% of the fund-83%
- Mondelez InternationalMDLZ<0.1% of the fund-50%
Sold out
Sold their entire stake.
- Terns Pharmaceuticals-100%
- Clearwater Analytics Hldgs I-100%
- Texas InstrumentsTXN-100%
- Elevance HealthELV-100%
- WatersWAT-100%
- Oracle-100%
- OrganonOGN-100%
- BarkBARK-100%
- SmartbirdBIRD-100%
Holdings
- Spdr Gold TRGLD
- Share
- 10.1%
- Value
- $145m
- Shares
- 392,908
Held
- Ishares Gold TRIAU
- Share
- 9.3%
- Value
- $133m
- Shares
- 1,757,254
Held
- Alibaba Group HldgBABA
- Share
- 1.5%
- Value
- $22m
- Shares
- 229,903
+37%
- Sony GroupSONY
- Share
- 1.2%
- Value
- $17m
- Shares
- 835,356
Held
- Ishares Silver TRSLV
- Share
- 0.6%
- Value
- $9m
- Shares
- 164,060
Held
- NutrienNTR
- Share
- 0.4%
- Value
- $5m
- Shares
- 83,413
Held
- Sprott Asset Management LPPSLV
- Share
- 0.1%
- Value
- $2m
- Shares
- 85,000
Held
- Sprott Asset Management LPPHYS
- Share
- <0.1%
- Value
- $1m
- Shares
- 39,736
+9%
- Whirlpool
- Share
- <0.1%
- Value
- $1m
- Shares
- 29,500
+34%
- Amplify ETF TRETHO
- Share
- <0.1%
- Value
- $935,882
- Shares
- 11,610
Held
- RBB Fund TrustFEGE
- Share
- <0.1%
- Value
- $838,733
- Shares
- 17,145
+42%
- Blackrock Muniyield New York Quality FundMYN
- Share
- <0.1%
- Value
- $433,283
- Shares
- 42,688
+37%
- New Germany FundGF
- Share
- <0.1%
- Value
- $383,218
- Shares
- 33,440
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Gold TRGLD | 10.1% | $145m | 392,908 | Held |
| Ishares Gold TRIAU | 9.3% | $133m | 1,757,254 | Held |
| CoherentCOHR | 4.8% | $69m | 173,945 | -27% |
| Vertiv HoldingsVRT | 4.8% | $68m | 203,794 | -7% |
| AlphabetGOOGL | 4.7% | $67m | 187,557 | Held |
| Marvell TechnologyMRVL | 4.3% | $62m | 206,519 | -5% |
| Lumentum HoldingsLITE | 4.2% | $61m | 70,754 | -15% |
| BroadcomAVGO | 2.8% | $40m | 104,690 | Held |
| AT&TT | 2.7% | $39m | 1,882,381 | +40% |
| Cisco SystemsCSCO | 2.4% | $34m | 289,138 | -17% |
| SLMSLM | 2.3% | $33m | 1,254,613 | Held |
| RTXRTX | 2.0% | $29m | 154,290 | Held |
| XPOXPO | 1.9% | $27m | 131,100 | Held |
| UnitedHealth GroupUNH | 1.8% | $26m | 63,310 | -11% |
| AdobeADBE | 1.8% | $26m | 126,609 | +82% |
| Bristol-Myers SquibbBMY | 1.8% | $25m | 439,943 | +13% |
| PfizerPFE | 1.7% | $25m | 1,018,797 | +5% |
| Uber TechnologiesUBER | 1.7% | $24m | 338,270 | +12% |
| ViatrisVTRS | 1.6% | $23m | 1,460,974 | -3% |
| Alibaba Group HldgBABA | 1.5% | $22m | 229,903 | +37% |
| Kyndryl HoldingsKD | 1.5% | $22m | 1,940,072 | Held |
| Smurfit WestrockSW | 1.5% | $21m | 457,931 | Held |
| Everest GroupEG | 1.4% | $20m | 56,338 | +18% |
| Verizon CommunicationsVZ | 1.4% | $20m | 470,347 | +7% |
| Golub Capital BDCGBDC | 1.4% | $20m | 1,537,089 | Held |
| General MotorsGM | 1.4% | $20m | 256,537 | Held |
| Darling IngredientsDAR | 1.4% | $19m | 356,636 | Held |
| ADTADT | 1.3% | $19m | 2,934,656 | +32% |
| Berkshire HathawayBRK-B | 1.2% | $17m | 34,755 | Held |
| Axalta Coating SystemsAXTA | 1.2% | $17m | 500,700 | Held |
| Sony GroupSONY | 1.2% | $17m | 835,356 | Held |
| Bio-Rad LaboratoriesBIO | 1.1% | $16m | 55,568 | +30% |
| Bank of AmericaBAC | 1.1% | $15m | 268,942 | Held |
| On Holding AGONON | 1.0% | $14m | 390,900 | +5% |
| Baxter InternationalBAX | 0.9% | $13m | 630,267 | -2% |
| MarqetaMQ | 0.8% | $12m | 2,941,437 | Held |
| Sensata Technologies HoldingST | 0.8% | $11m | 238,074 | Held |
| PayPal HoldingsPYPL | 0.8% | $11m | 255,633 | Held |
| Ishares Silver TRSLV | 0.6% | $9m | 164,060 | Held |
| AppleAAPL | 0.6% | $9m | 29,382 | Held |
| M&T BankMTB | 0.6% | $8m | 35,127 | -8% |
| MerckMRK | 0.4% | $6m | 46,498 | Held |
| NutrienNTR | 0.4% | $5m | 83,413 | Held |
| Price T Rowe GroupTROW | 0.3% | $5m | 41,366 | Held |
| BlackRockBLK | 0.3% | $4m | 4,253 | Held |
| Regeneron PharmaceuticalsREGN | 0.3% | $4m | 6,228 | Held |
| Amazon.comAMZN | 0.3% | $4m | 15,914 | -8% |
| ChevronCVX | 0.3% | $4m | 21,921 | Held |
| Oaktree Specialty LendingOCSL | 0.2% | $4m | 297,345 | +5% |
| EOG ResourcesEOG | 0.2% | $3m | 26,474 | Held |
| Tyson FoodsTSN | 0.2% | $3m | 58,307 | Held |
| DXC TechnologyDXC | 0.2% | $3m | 377,176 | -39% |
| IntelINTC | 0.2% | $3m | 23,715 | Held |
| LindeLIN | 0.2% | $3m | 6,147 | Held |
| PepsiCoPEP | 0.2% | $3m | 23,222 | Held |
| MedtronicMDT | 0.2% | $3m | 39,819 | Held |
| Cognizant Technology SolutionsCTSH | 0.2% | $3m | 79,250 | +32% |
| Gilead SciencesGILD | 0.2% | $3m | 22,952 | Held |
| Johnson & JohnsonJNJ | 0.2% | $3m | 10,958 | Held |
| Becton DickinsonBDX | 0.2% | $3m | 17,787 | Held |
| Robert HalfRHI | 0.2% | $3m | 85,491 | Held |
| AccentureACN | 0.2% | $2m | 19,089 | New |
| HersheyHSY | 0.2% | $2m | 13,480 | Held |
| AlphabetGOOG | 0.2% | $2m | 6,670 | Held |
| Kraft HeinzKHC | 0.2% | $2m | 98,281 | Held |
| LennarLEN | 0.2% | $2m | 25,113 | Held |
| Western UnionWU | 0.1% | $2m | 271,020 | Held |
| RHRH | 0.1% | $2m | 12,470 | -6% |
| ExxonMobil HoldingsXOM | 0.1% | $2m | 14,858 | -21% |
| Novartis AGNVS | 0.1% | $2m | 12,636 | Held |
| United Parcel ServiceUPS | 0.1% | $2m | 18,370 | Held |
| Philip Morris InternationalPM | 0.1% | $2m | 10,000 | Held |
| Meta PlatformsMETA | 0.1% | $2m | 2,958 | -5% |
| Sprott Asset Management LPPSLV | 0.1% | $2m | 85,000 | Held |
| Lowe's CompaniesLOW | 0.1% | $2m | 7,065 | Held |
| GentexGNTX | <0.1% | $1m | 56,000 | Held |
| LoewsL | <0.1% | $1m | 12,000 | Held |
| Sprott Asset Management LPPHYS | <0.1% | $1m | 39,736 | +9% |
| WalmartWMT | <0.1% | $1m | 9,395 | Held |
| US BancorpUSB | <0.1% | $1m | 17,530 | Held |
| Whirlpool | <0.1% | $1m | 29,500 | +34% |
| Amplify ETF TRETHO | <0.1% | $935,882 | 11,610 | Held |
| MicrosoftMSFT | <0.1% | $839,295 | 2,250 | Held |
| RBB Fund TrustFEGE | <0.1% | $838,733 | 17,145 | +42% |
| JPMorgan ChaseJPM | <0.1% | $815,706 | 2,492 | Held |
| Zimmer Biomet HoldingsZBH | <0.1% | $791,167 | 9,190 | Held |
| Liberty GlobalLBTYK | <0.1% | $733,447 | 66,677 | -18% |
| Altria GroupMO | <0.1% | $719,500 | 10,000 | -33% |
| Chime FinancialCHYM | <0.1% | $670,556 | 32,742 | New |
| Conagra BrandsCAG | <0.1% | $615,957 | 45,762 | +190% |
| WhirlpoolWHR | <0.1% | $611,010 | 15,500 | -7% |
| International Business MachinesIBM | <0.1% | $606,289 | 2,156 | Held |
| Blackrock Muniyield New York Quality FundMYN | <0.1% | $433,283 | 42,688 | +37% |
| Jefferies Financial GroupJEF | <0.1% | $399,840 | 8,000 | Held |
| Walt DisneyDIS | <0.1% | $385,481 | 4,005 | -10% |
| New Germany FundGF | <0.1% | $383,218 | 33,440 | Held |
| Unum GroupUNM | <0.1% | $357,600 | 4,000 | Held |
| Flagstar Bank, National AssociationFLG | <0.1% | $353,525 | 23,663 | Held |
| Constellation BrandsSTZ | <0.1% | $333,816 | 2,400 | Held |
| Intuitive SurgicalISRG | <0.1% | $318,144 | 800 | Held |
Showing the largest 100 of 113.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 30.3% since 30 June 2025.
Where the money is
Technology25.9%
Industrials11.3%
Health care10.8%
Media & telecom9.2%
Financial services8.3%
Materials3.3%
Retail & consumer3.2%
Everyday goods2.5%
Energy0.7%
Other24.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.