Funds › Arnhold LLC
Arnhold LLC
13F for Q3 2026, filed Oct 26, 2026. 113 positions worth $1.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 26, 2026
Reported value
$1.4B
−$30.5M (2.1%) vs Q2 2026
Positions
113
113 in Q2 2026
Top 10 share
48.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | GLD SPDR Gold Shares · Gold Shs | 380,408 | $144.9M | 10.4% | -3.2% | 13F ↗ |
| 2 | IAU iShares Gold Trust · Ishares New | 1.76M | $137.2M | 9.8% | Unchanged | 13F ↗ |
| 3 | LITE Lumentum Holdings Inc. | 70,865 | $68.8M | 4.9% | +0.2% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 187,557 | $64.5M | 4.6% | Unchanged | 13F ↗ |
| 5 | MRVL Marvell Technology, Inc. | 206,519 | $54.6M | 3.9% | Unchanged | 13F ↗ |
| 6 | VRT Vertiv Holdings Co | 214,836 | $51.8M | 3.7% | +5.4% | 13F ↗ |
| 7 | COHR Coherent Corp. | 174,316 | $50.2M | 3.6% | +0.2% | 13F ↗ |
| 8 | T AT&T Inc. | 1.71M | $41.7M | 3.0% | -9.3% | 13F ↗ |
| 9 | AVGO Broadcom Inc. | 104,690 | $36.8M | 2.6% | Unchanged | 13F ↗ |
| 10 | ADBE Adobe Inc. | 124,934 | $30.0M | 2.1% | -1.3% | 13F ↗ |
| 11 | CSCO Cisco Systems, Inc. | 266,489 | $28.7M | 2.1% | -7.8% | 13F ↗ |
| 12 | SLM SLM Corporation · Commonstock | 1.25M | $28.4M | 2.0% | Unchanged | 13F ↗ |
| 13 | UBER Uber Technologies, Inc. | 412,985 | $28.3M | 2.0% | +22.1% | 13F ↗ |
| 14 | PFE Pfizer, Inc. | 931,297 | $26.6M | 1.9% | -8.6% | 13F ↗ |
| 15 | BMY Bristol-Myers Squibb Company | 417,229 | $26.0M | 1.9% | -5.2% | 13F ↗ |
| 16 | VTRS Viatris Inc. | 1.42M | $25.1M | 1.8% | -3.1% | 13F ↗ |
| 17 | BABA Alibaba Group Holding Limited · ADR | 223,903 | $24.1M | 1.7% | -2.6% | 13F ↗ |
| 18 | UNH UnitedHealth Group Incorporated | 63,310 | $23.2M | 1.7% | Unchanged | 13F ↗ |
| 19 | KD Kyndryl Holdings, Inc. | 2.06M | $23.2M | 1.7% | +6.1% | 13F ↗ |
| 20 | XPO XPO, Inc. | 131,100 | $23.1M | 1.6% | Unchanged | 13F ↗ |
| 21 | RTX RTX Corporation | 119,909 | $22.3M | 1.6% | -22.3% | 13F ↗ |
| 22 | DAR Darling Ingredients Inc. | 356,636 | $21.7M | 1.5% | Unchanged | 13F ↗ |
| 23 | BIO Bio-Rad Laboratories, Inc. Class A | 55,568 | $21.0M | 1.5% | Unchanged | 13F ↗ |
| 24 | SW Smurfit WestRock plc | 457,931 | $20.2M | 1.4% | Unchanged | 13F ↗ |
| 25 | GM General Motors Company | 256,537 | $19.8M | 1.4% | Unchanged | 13F ↗ |
| 26 | GBDC Golub Capital BDC, Inc. | 1.54M | $19.4M | 1.4% | Unchanged | 13F ↗ |
| 27 | ADT ADT Inc. | 2.90M | $17.7M | 1.3% | -1.0% | 13F ↗ |
| 28 | ESI Element Solutions Inc. | 481,907 | $17.5M | 1.2% | New | 13F ↗ |
| 29 | BRK-B Berkshire Hathaway Inc. Class B | 34,755 | $17.3M | 1.2% | Unchanged | 13F ↗ |
| 30 | SONY Sony Group Corporation | 710,915 | $16.7M | 1.2% | -14.9% | 13F ↗ |
| 31 | AXTA Axalta Coating Systems Ltd. | 500,700 | $16.1M | 1.2% | Unchanged | 13F ↗ |
| 32 | VZ Verizon Communications Inc. | 330,347 | $15.2M | 1.1% | -29.8% | 13F ↗ |
| 33 | BAX Baxter International Inc. | 625,767 | $15.0M | 1.1% | -0.7% | 13F ↗ |
| 34 | ONON On Holding AG · Namen Akt A | 465,100 | $13.8M | 1.0% | +19.0% | 13F ↗ |
| 35 | PYPL PayPal Holdings, Inc. | 255,033 | $13.4M | 1.0% | -0.2% | 13F ↗ |
| 36 | BAC Bank of America Corporation | 244,224 | $13.3M | 1.0% | -9.2% | 13F ↗ |
| 37 | MQ Marqeta, Inc. | 735,358 | $12.5M | 0.9% | New | 13F ↗ |
| 38 | SOLS Solstice Advanced Materials Inc. | 188,060 | $10.6M | 0.8% | New | 13F ↗ |
| 39 | ST Sensata Technologies Holding plc | 238,074 | $9.9M | 0.7% | Unchanged | 13F ↗ |
| 40 | AAPL Apple Inc. | 29,222 | $9.7M | 0.7% | -0.5% | 13F ↗ |
| 41 | SLV iShares Silver Trust · Ishares | 164,060 | $8.9M | 0.6% | Unchanged | 13F ↗ |
| 42 | MTB M&T Bank Corporation | 35,127 | $7.6M | 0.5% | Unchanged | 13F ↗ |
| 43 | MRK Merck & Company, Inc. | 46,498 | $6.8M | 0.5% | Unchanged | 13F ↗ |
| 44 | iShares Tr Etf | 70,000 | $5.4M | 0.4% | New | 13F ↗ |
| 45 | REGN Regeneron Pharmaceuticals, Inc. | 6,228 | $4.7M | 0.3% | Unchanged | 13F ↗ |
| 46 | CTSH Cognizant Technology Solutions Corporation | 79,250 | $4.6M | 0.3% | Unchanged | 13F ↗ |
| 47 | BLK BlackRock, Inc. | 4,253 | $4.5M | 0.3% | Unchanged | 13F ↗ |
| 48 | Alphabet Inc Dep Shs RP1/20 B | 91,007 | $4.4M | 0.3% | New | 13F ↗ |
| 49 | TROW T. Rowe Price Group, Inc. | 41,366 | $4.3M | 0.3% | Unchanged | 13F ↗ |
| 50 | AMZN Amazon.com, Inc. | 15,711 | $3.9M | 0.3% | -1.3% | 13F ↗ |
Showing the top 50 of 113 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
10 new, 8 added to, 23 trimmed, 10 exited, 72 unchanged. By estimated dollars.
New positions (10)
| ESI Element Solutions Inc. | 481,907 | New | $17.5M |
| MQ Marqeta, Inc. | 735,358 | New | $12.5M |
| SOLS Solstice Advanced Materials Inc. | 188,060 | New | $10.6M |
| iShares Tr Etf | 70,000 | New | $5.4M |
| Alphabet Inc Dep Shs RP1/20 B | 91,007 | New | $4.4M |
| Qxo Inc 5.50 Dep Pfd | 67,000 | New | $2.7M |
| XOM ExxonMobil Holdings Corporation | 14,858 | New | $2.4M |
| PCOR Procore Technologies, Inc. | 8,883 | New | $459.4K |
| QXO QXO, Inc. | 39,000 | New | $455.9K |
| Rbb Fund Trust Firs Eagl Ov Etf | 5,056 | New | $271.9K |
Added to (8)
| UBER Uber Technologies, Inc. | 412,985 | +22.1% | $5.1M |
| VRT Vertiv Holdings Co | 214,836 | +5.4% | $2.7M |
| ONON On Holding AG · Namen Akt A | 465,100 | +19.0% | $2.2M |
| KD Kyndryl Holdings, Inc. | 2.06M | +6.1% | $1.3M |
| MYN Blackrock MuniYield New York Quality Fund, Inc. | 80,188 | +87.8% | $328.5K |
| LITE Lumentum Holdings Inc. | 70,865 | +0.2% | $107.8K |
| COHR Coherent Corp. | 174,316 | +0.2% | $106.8K |
| Whirlpool Corp 8.5 Dep Sr A Cnv | 33,000 | +11.9% | $99.2K |
Trimmed (23)
| VZ Verizon Communications Inc. | 330,347 | -29.8% | -$6.4M |
| RTX RTX Corporation | 119,909 | -22.3% | -$6.4M |
| GLD SPDR Gold Shares · Gold Shs | 380,408 | -3.2% | -$4.8M |
| T AT&T Inc. | 1.71M | -9.3% | -$4.3M |
| SONY Sony Group Corporation | 710,915 | -14.9% | -$2.9M |
| DXC DXC Technology Company | 110,000 | -70.8% | -$2.9M |
| PFE Pfizer, Inc. | 931,297 | -8.6% | -$2.5M |
| CSCO Cisco Systems, Inc. | 266,489 | -7.8% | -$2.4M |
| ACN Accenture plc | 11,089 | -41.9% | -$1.5M |
| BMY Bristol-Myers Squibb Company | 417,229 | -5.2% | -$1.4M |
Exited (10)
| EG Everest Group, Ltd. | 56,338 | Exited | -$20.1M |
| Marqeta Inc | 2.94M | Exited | -$11.9M |
| NTR Nutrien Ltd. | 83,413 | Exited | -$5.3M |
| CVX Chevron Corporation | 21,921 | Exited | -$3.6M |
| RH Rh | 12,470 | Exited | -$2.1M |
| Exxon Mobil Corp | 14,858 | Exited | -$2.0M |
| CHYM Chime Financial, Inc. | 32,742 | Exited | -$670.6K |
| WHR Whirlpool Corporation | 15,500 | Exited | -$611.0K |
| DKS Dick's Sporting Goods Inc | 1,000 | Exited | -$226.8K |
| LW Lamb Weston Holdings, Inc. | 4,717 | Exited | -$203.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 26, 2026 | 13F-HR | 113 | $1.4B | Current | SEC ↗ |
| Q2 2026 | Jul 27, 2026 | 13F-HR | 113 | $1.4B | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 118 | $1.4B | Current | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR | 114 | $1.3B | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 116 | $1.2B | Current | SEC ↗ |
| Q2 2025 | Jul 29, 2025 | 13F-HR | 119 | $1.1B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 115 | $990.0M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer