EdgeMarket › What Arnhold Llc reported owning
What Arnhold Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.4BPositions
118Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GLD SPDR GOLD TRUST | 169.1M | 12.4% | 392.9K | 423.36 | +37.3% |
| IAU ISHARES GOLD TRUST | 154.9M | 11.4% | 1.8M | 86.79 | +37.5% |
| LITE Lumentum Holdings Inc. | 58.3M | 4.3% | 83.0K | 866.71 | +647.9% |
| COHR COHERENT CORP. | 56.5M | 4.1% | 237.0K | 289.52 | +234.5% |
| VRT Vertiv Holdings Co | 55.0M | 4.0% | 219.4K | 261.95 | +105.4% |
| GOOGL Alphabet Inc. | 53.9M | 4.0% | 187.6K | 344.82 | +73.0% |
| T AT&T INC. | 38.9M | 2.9% | 1.3M | 25.29 | -13.6% |
| AVGO Broadcom Inc. | 32.4M | 2.4% | 104.7K | 368.45 | +26.5% |
| RTX RTX Corp | 29.9M | 2.2% | 155.0K | 209.91 | +34.1% |
| PFE PFIZER INC | 27.3M | 2.0% | 971.8K | 28.07 | +10.6% |
| SLM SLM Corp | 27.2M | 2.0% | 1.3M | 26.46 | -13.7% |
| CSCO CISCO SYSTEMS, INC. | 27.0M | 2.0% | 348.6K | 111.04 | +65.5% |
| XPO XPO, Inc. | 25.5M | 1.9% | 131.1K | 197.74 | +56.1% |
| KD Kyndryl Holdings, Inc. | 25.2M | 1.9% | 1.9M | 12.55 | -58.6% |
| BMY BRISTOL MYERS SQUIBB CO | 23.7M | 1.7% | 391.0K | 67.01 | +38.9% |
| DAR DARLING INGREDIENTS INC. | 22.3M | 1.6% | 359.9K | 65.74 | +113.4% |
| VZ VERIZON COMMUNICATIONS INC | 22.1M | 1.6% | 440.3K | 49.45 | +9.7% |
| UBER Uber Technologies, Inc | 21.8M | 1.6% | 302.4K | 78.80 | -15.9% |
| MRVL Marvell Technology, Inc. | 21.6M | 1.6% | 218.2K | 237.04 | +232.8% |
| BABA Alibaba Group Holding Ltd | 21.0M | 1.5% | 167.6K | 119.34 | -0.1% |
| VTRS Viatris Inc | 20.3M | 1.5% | 1.5M | 16.32 | +53.2% |
| GBDC GOLUB CAPITAL BDC, Inc. | 19.5M | 1.4% | 1.5M | 13.20 | -10.3% |
| UNH UNITEDHEALTH GROUP INC | 19.3M | 1.4% | 71.4K | 390.11 | +30.1% |
| GM General Motors Co | 19.1M | 1.4% | 256.5K | 87.93 | +54.9% |
| SW Smurfit Westrock plc | 18.3M | 1.3% | 462.4K | 49.39 | +17.7% |
| SONY Sony Group Corp | 17.3M | 1.3% | 837.4K | 23.92 | -14.9% |
| ADBE ADOBE INC. | 16.9M | 1.2% | 69.5K | 275.30 | -22.1% |
| unmapped CUSIP 084670702 | 16.7M | 1.2% | 34.9K | — | — |
| EG EVEREST GROUP, LTD. | 15.6M | 1.1% | 47.7K | 370.06 | +7.7% |
| ADT ADT Inc. | 14.6M | 1.1% | 2.2M | 7.38 | -15.4% |
| AXTA Axalta Coating Systems Ltd. | 13.9M | 1.0% | 500.7K | 36.20 | +17.8% |
| BAC BANK OF AMERICA CORP /DE/ | 13.1M | 1.0% | 268.9K | 61.69 | +27.6% |
| ONON On Holding AG | 12.7M | 0.9% | 374.0K | 30.02 | -33.6% |
| MQ Marqeta, Inc. | 12.0M | 0.9% | 2.9M | 16.36 | -31.6% |
| BIO BIO-RAD LABORATORIES, INC. | 12.0M | 0.9% | 42.9K | 380.03 | +31.9% |
| PYPL PayPal Holdings, Inc. | 11.6M | 0.8% | 255.6K | 61.55 | -9.6% |
| SLV iShares Silver Trust | 11.2M | 0.8% | 164.1K | 62.72 | +82.2% |
| BAX BAXTER INTERNATIONAL INC | 10.8M | 0.8% | 645.3K | 26.34 | +8.5% |
| unmapped CUSIP 880881107 | 8.6M | 0.6% | 162.4K | — | — |
| ST Sensata Technologies Holding plc | 8.4M | 0.6% | 238.1K | 42.83 | +35.2% |
| unmapped CUSIP 185123106 | 8.2M | 0.6% | 346.5K | — | — |
| MTB M&T BANK CORP | 7.9M | 0.6% | 38.4K | 240.34 | +24.4% |
| DXC DXC Technology Co | 7.7M | 0.6% | 615.7K | 10.80 | -21.2% |
| AAPL Apple Inc. | 7.5M | 0.6% | 29.7K | 309.35 | +36.9% |
| NTR Nutrien Ltd. | 6.4M | 0.5% | 84.6K | 75.27 | +32.0% |
| MRK Merck & Co., Inc. | 5.6M | 0.4% | 46.5K | 152.55 | +80.2% |
| REGN REGENERON PHARMACEUTICALS, INC. | 4.8M | 0.4% | 6.2K | 834.04 | +41.1% |
| CVX CHEVRON CORP | 4.5M | 0.3% | 21.9K | 205.27 | +34.0% |
| BLK BlackRock, Inc. | 4.1M | 0.3% | 4.3K | 1,156.55 | +2.5% |
| EOG EOG RESOURCES INC | 3.8M | 0.3% | 26.5K | 153.05 | +29.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →