Filed: 7/27/2026ACC: 0001172661-26-002828
📋 What this filing means
ARNHOLD LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$1.43B
Total AUM (reported)
27.37M
Total Shares
Allocation by class
COM$819.39M57.3%
GOLD SHS$144.74M10.1%
ISHARES NEW$132.69M9.3%
COM CL A$68.47M4.8%
CAP STK CL A$67.03M4.7%
SHS$38.85M2.7%
CL A$27.20M1.9%
Portfolio Concentration
Top 3$346.05M24.2%
4–10$369.97M25.9%
11–25$363.52M25.4%
Rest$349.71M24.5%
Top 3 weight
24.2%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 27.37M
Sole
Full voting authority
27.37M
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)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
SPDR GOLD TR
SOLEShares392.91K
TypeSH
Market value$144.74M
10.13%
Sole
392.91K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares1.76M
TypeSH
Market value$132.69M
9.28%
Sole
1.76M
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares173.94K
TypeSH
Market value$68.62M
4.80%
Sole
173.94K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares203.79K
TypeSH
Market value$68.23M
4.77%
Sole
203.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares187.56K
TypeSH
Market value$67.03M
4.69%
Sole
187.56K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares206.52K
TypeSH
Market value$61.52M
4.30%
Sole
206.52K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares70.75K
TypeSH
Market value$60.71M
4.25%
Sole
70.75K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares104.69K
TypeSH
Market value$39.55M
2.77%
Sole
104.69K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.88M
TypeSH
Market value$38.97M
2.73%
Sole
1.88M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares289.14K
TypeSH
Market value$33.96M
2.38%
Sole
289.14K
Shared
0.00
None
0.00
SLM CORP
SOLEShares1.25M
TypeSH
Market value$32.54M
2.28%
Sole
1.25M
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares154.29K
TypeSH
Market value$29.27M
2.05%
Sole
154.29K
Shared
0.00
None
0.00
XPO INC
SOLEShares131.10K
TypeSH
Market value$26.91M
1.88%
Sole
131.10K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares63.31K
TypeSH
Market value$26.31M
1.84%
Sole
63.31K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares126.61K
TypeSH
Market value$25.96M
1.82%
Sole
126.61K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares439.94K
TypeSH
Market value$25.35M
1.77%
Sole
439.94K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.02M
TypeSH
Market value$24.53M
1.72%
Sole
1.02M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares338.27K
TypeSH
Market value$24.41M
1.71%
Sole
338.27K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares1.46M
TypeSH
Market value$23.20M
1.62%
Sole
1.46M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares229.90K
TypeSH
Market value$22.07M
1.54%
Sole
229.90K
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares1.94M
TypeSH
Market value$21.94M
1.54%
Sole
1.94M
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares457.93K
TypeSH
Market value$21.18M
1.48%
Sole
457.93K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares56.34K
TypeSH
Market value$20.13M
1.41%
Sole
56.34K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares470.35K
TypeSH
Market value$19.91M
1.39%
Sole
470.35K
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares1.54M
TypeSH
Market value$19.80M
1.39%
Sole
1.54M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 392.91K | SH | $144.74M 10.13% | 392.91K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.76M | SH | $132.69M 9.28% | 1.76M | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 173.94K | SH | $68.62M 4.80% | 173.94K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 203.79K | SH | $68.23M 4.77% | 203.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 187.56K | SH | $67.03M 4.69% | 187.56K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 206.52K | SH | $61.52M 4.30% | 206.52K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 70.75K | SH | $60.71M 4.25% | 70.75K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 104.69K | SH | $39.55M 2.77% | 104.69K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.88M | SH | $38.97M 2.73% | 1.88M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 289.14K | SH | $33.96M 2.38% | 289.14K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 1.25M | SH | $32.54M 2.28% | 1.25M | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 154.29K | SH | $29.27M 2.05% | 154.29K | 0.00 | 0.00 |
XPO INCSOLE | COM | 131.10K | SH | $26.91M 1.88% | 131.10K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 63.31K | SH | $26.31M 1.84% | 63.31K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 126.61K | SH | $25.96M 1.82% | 126.61K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 439.94K | SH | $25.35M 1.77% | 439.94K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.02M | SH | $24.53M 1.72% | 1.02M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 338.27K | SH | $24.41M 1.71% | 338.27K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 1.46M | SH | $23.20M 1.62% | 1.46M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 229.90K | SH | $22.07M 1.54% | 229.90K | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 1.94M | SH | $21.94M 1.54% | 1.94M | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 457.93K | SH | $21.18M 1.48% | 457.93K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 56.34K | SH | $20.13M 1.41% | 56.34K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 470.35K | SH | $19.91M 1.39% | 470.35K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 1.54M | SH | $19.80M 1.39% | 1.54M | 0.00 | 0.00 |
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