Arnhold LLC reported 109 positions worth $1.43B for the quarter ended Jun 30, 2026, up 6.3% on the prior quarter. It opened 4 new positions, added to 17, trimmed 31 and exited 6. Its largest holding is Spdr Gold Trust at 10.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| ADBE Adobe Inc. | +57.1K +82.2% | $11.71M | 1.82% |
| T At&T Inc. | +541.1K +40.3% | $11.20M | 2.73% |
| BABA Alibaba Group Holding Ltd | +62.3K +37.2% | $5.98M | 1.55% |
| ADT ADT Inc. | +711.6K +32.0% | $4.63M | 1.34% |
| BIO Bio-Rad Laboratories, Inc. | +12.7K +29.5% | $3.72M | 1.14% |
| EG Everest Group, Ltd. | +8,633 +18.1% | $3.08M | 1.41% |
| BMY Bristol Myers Squibb Co | +48.9K +12.5% | $2.82M | 1.78% |
| UBER Uber Technologies, Inc | +35.9K +11.9% | $2.59M | 1.71% |
| ACN Accenture plc | +19.1K | $2.38M | 0.167% |
| VZ Verizon Communications Inc | +30.1K +6.8% | $1.27M | 1.4% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| COHR Coherent Corp. | -63.1K -26.6% | $24.89M | 4.81% |
| LITE Lumentum Holdings Inc. | -12.2K -14.8% | $10.51M | 4.26% |
| CSCO Cisco Systems, Inc. | -59.4K -17.0% | $6.98M | 2.38% |
| VRT Vertiv Holdings Co | -15.6K -7.1% | $5.22M | 4.78% |
| TXN Texas Instruments Inc | -19.4K -100.0% | $3.76M | Exited |
| MRVL Marvell Technology, Inc. | -11.7K -5.4% | $3.49M | 4.31% |
| UNH Unitedhealth Group Inc | -8,100 -11.3% | $3.37M | 1.84% |
| ELV Elevance Health, Inc. | -7,899 -100.0% | $2.31M | Exited |
| DXC DXC Technology Co | -238.5K -38.7% | $2.11M | 0.234% |
| LW Lamb Weston Holdings, Inc. | -22.5K -82.7% | $971.55K | 0.014% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Others | 392.9K | $144.74M | 10.15% | 0 | 0.0% | Unchanged | 0.11% |
| 2 | IAU Ishares Gold Trust | Others | 1.76M | $132.69M | 9.3% | 0 | 0.0% | Unchanged | 0.22% |
| 3 | COHR Coherent Corp. | Technology | 173.9K | $68.62M | 4.81% | -63.1K | -26.6% | Reduced | 0.09% |
| 4 | VRT Vertiv Holdings Co | Industrials | 203.8K | $68.23M | 4.78% | -15.6K | -7.1% | Reduced | 0.05% |
| 5 | GOOGL Alphabet Inc. | Technology | 187.6K | $67.03M | 4.7% | 0 | 0.0% | Unchanged | 0% |
| 6 | MRVL Marvell Technology, Inc. | Technology | 206.5K | $61.52M | 4.31% | -11.7K | -5.4% | Reduced | 0.02% |
| 7 | LITE Lumentum Holdings Inc. | Technology | 70.8K | $60.71M | 4.26% | -12.2K | -14.8% | Reduced | 0.08% |
| 8 | AVGO Broadcom Inc. | Technology | 104.7K | $39.55M | 2.77% | 0 | 0.0% | Unchanged | 0% |
| 9 | T At&T Inc. | Communication Services | 1.88M | $38.97M | 2.73% | +541.1K | +40.3% | Added | 0.03% |
| 10 | CSCO Cisco Systems, Inc. | Technology | 289.1K | $33.96M | 2.38% | -59.4K | -17.0% | Reduced | 0.01% |
| 11 | SLM SLM Corp | Financial Services | 1.25M | $32.54M | 2.28% | -15.0K | -1.2% | Reduced | 0.67% |
| 12 | RTX RTX Corp | Industrials | 154.3K | $29.27M | 2.05% | -748 | -0.5% | Reduced | 0.01% |
| 13 | XPO XPO, Inc. | Industrials | 131.1K | $26.91M | 1.89% | 0 | 0.0% | Unchanged | 0.11% |
| 14 | UNH Unitedhealth Group Inc | Healthcare | 63.3K | $26.31M | 1.84% | -8,100 | -11.3% | Reduced | 0.01% |
| 15 | ADBE Adobe Inc. | Technology | 126.6K | $25.96M | 1.82% | +57.1K | +82.2% | Added | 0.03% |
Tip. Select a row to see that position’s full history at Arnhold.
As of its Q2 2026 13F filing, Arnhold LLC’s five largest positions were Spdr Gold Trust (GLD) at 10.1%, Ishares Gold Trust (IAU) at 9.3%, Coherent Corp. (COHR) at 4.8%, Vertiv Holdings Co (VRT) at 4.8%, Alphabet Inc. (GOOGL) at 4.7% of the reported portfolio.
Arnhold LLC reported a 13F portfolio worth $1.43B across 109 positions for Q2 2026. That is up 6.3% from the previous quarter.
Its largest purchases by value were Adobe Inc. ($11.71M), At&T Inc. ($11.20M), Alibaba Group Holding Ltd ($5.98M). It opened 4 new positions.
Its largest sales by value were Coherent Corp. ($24.89M), Lumentum Holdings Inc. ($10.51M), Cisco Systems, Inc. ($6.98M). It exited 6 positions entirely.
From the Form 13F-HR reports Arnhold LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.