Filed: 5/11/2026ACC: 0001172661-26-001648
📋 What this filing means
ARNHOLD LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$1.36B
Total AUM (reported)
26.99M
Total Shares
Allocation by class
COM$731.28M53.7%
GOLD SHS$169.06M12.4%
ISHARES NEW$154.92M11.4%
COM CL A$55.28M4.1%
CAP STK CL A$53.93M4.0%
SHS$33.18M2.4%
CL A$32.29M2.4%
Portfolio Concentration
Top 3$382.32M28.1%
4–10$293.85M21.6%
11–25$333.96M24.5%
Rest$351.60M25.8%
Top 3 weight
28.1%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 26.99M
Sole
Full voting authority
26.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
SPDR GOLD TR
SOLEShares392.91K
TypeSH
Market value$169.06M
12.42%
Sole
392.91K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares1.76M
TypeSH
Market value$154.92M
11.38%
Sole
1.76M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares83K
TypeSH
Market value$58.33M
4.28%
Sole
83K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares237.03K
TypeSH
Market value$56.46M
4.15%
Sole
237.03K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares219.38K
TypeSH
Market value$54.97M
4.04%
Sole
219.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares187.56K
TypeSH
Market value$53.93M
3.96%
Sole
187.56K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.34M
TypeSH
Market value$38.88M
2.86%
Sole
1.34M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares104.69K
TypeSH
Market value$32.40M
2.38%
Sole
104.69K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares155.04K
TypeSH
Market value$29.91M
2.20%
Sole
155.04K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares971.80K
TypeSH
Market value$27.29M
2.00%
Sole
971.80K
Shared
0.00
None
0.00
SLM CORP
SOLEShares1.27M
TypeSH
Market value$27.18M
2.00%
Sole
1.27M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares348.56K
TypeSH
Market value$27.05M
1.99%
Sole
348.56K
Shared
0.00
None
0.00
XPO INC
SOLEShares131.10K
TypeSH
Market value$25.51M
1.87%
Sole
131.10K
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares1.92M
TypeSH
Market value$25.23M
1.85%
Sole
1.92M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares391K
TypeSH
Market value$23.71M
1.74%
Sole
391K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares359.90K
TypeSH
Market value$22.26M
1.63%
Sole
359.90K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares440.25K
TypeSH
Market value$22.10M
1.62%
Sole
440.25K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares302.38K
TypeSH
Market value$21.75M
1.60%
Sole
302.38K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares218.24K
TypeSH
Market value$21.62M
1.59%
Sole
218.24K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares167.57K
TypeSH
Market value$21.02M
1.54%
Sole
167.57K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares1.51M
TypeSH
Market value$20.35M
1.49%
Sole
1.51M
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares1.54M
TypeSH
Market value$19.46M
1.43%
Sole
1.54M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares71.41K
TypeSH
Market value$19.32M
1.42%
Sole
71.41K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares256.54K
TypeSH
Market value$19.11M
1.40%
Sole
256.54K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares462.37K
TypeSH
Market value$18.29M
1.34%
Sole
462.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 392.91K | SH | $169.06M 12.42% | 392.91K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.76M | SH | $154.92M 11.38% | 1.76M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 83K | SH | $58.33M 4.28% | 83K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 237.03K | SH | $56.46M 4.15% | 237.03K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 219.38K | SH | $54.97M 4.04% | 219.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 187.56K | SH | $53.93M 3.96% | 187.56K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.34M | SH | $38.88M 2.86% | 1.34M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 104.69K | SH | $32.40M 2.38% | 104.69K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 155.04K | SH | $29.91M 2.20% | 155.04K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 971.80K | SH | $27.29M 2.00% | 971.80K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 1.27M | SH | $27.18M 2.00% | 1.27M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 348.56K | SH | $27.05M 1.99% | 348.56K | 0.00 | 0.00 |
XPO INCSOLE | COM | 131.10K | SH | $25.51M 1.87% | 131.10K | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 1.92M | SH | $25.23M 1.85% | 1.92M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 391K | SH | $23.71M 1.74% | 391K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 359.90K | SH | $22.26M 1.63% | 359.90K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 440.25K | SH | $22.10M 1.62% | 440.25K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 302.38K | SH | $21.75M 1.60% | 302.38K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 218.24K | SH | $21.62M 1.59% | 218.24K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 167.57K | SH | $21.02M 1.54% | 167.57K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 1.51M | SH | $20.35M 1.49% | 1.51M | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 1.54M | SH | $19.46M 1.43% | 1.54M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 71.41K | SH | $19.32M 1.42% | 71.41K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 256.54K | SH | $19.11M 1.40% | 256.54K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 462.37K | SH | $18.29M 1.34% | 462.37K | 0.00 | 0.00 |
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