Arnhold LLC
114 holdingsFiling period: 2026-06-30Current AUM: $1.45Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 392.9K | $144.7M | $154.9M | 10.71% | -- | 2026-06-30 |
| 2 | IAU | ISHARES GOLD TR | 1.76M | $132.7M | $142.0M | 9.82% | -- | 2026-06-30 |
| 3 | COHR | COHERENT CORP | 173.9K | $68.6M | $47.2M | 3.26% | -63,090 | 2026-06-30 |
| 4 | VRT | VERTIV HOLDINGS CO | 203.8K | $68.2M | $47.8M | 3.31% | -15,591 | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 187.6K | $67.0M | $64.7M | 4.48% | -- | 2026-06-30 |
| 6 | MRVL | MARVELL TECHNOLOGY INC | 206.5K | $61.5M | $45.8M | 3.17% | -11,718 | 2026-06-30 |
| 7 | LITE | LUMENTUM HLDGS INC | 70.8K | $60.7M | $59.4M | 4.11% | -12,249 | 2026-06-30 |
| 8 | AVGO | BROADCOM INC | 104.7K | $39.5M | $35.5M | 2.46% | -- | 2026-06-30 |
| 9 | T | AT&T INC | 1.88M | $39.0M | $50.3M | 3.48% | +541.1K | 2026-06-30 |
| 10 | CSCO | CISCO SYS INC | 289.1K | $34.0M | $31.8M | 2.20% | -59,427 | 2026-06-30 |
| 11 | SLM | SLM CORP | 1.25M | $32.5M | $32.8M | 2.27% | -15,000 | 2026-06-30 |
| 12 | RTX | RTX CORPORATION | 154.3K | $29.3M | $30.2M | 2.09% | -748 | 2026-06-30 |
| 13 | XPO | XPO INC | 131.1K | $26.9M | $23.4M | 1.62% | -- | 2026-06-30 |
| 14 | UNH | UNITEDHEALTH GROUP INC | 63.3K | $26.3M | $23.8M | 1.65% | -8,100 | 2026-06-30 |
| 15 | ADBE | ADOBE INC | 126.6K | $26.0M | $32.6M | 2.26% | +57.1K | 2026-06-30 |
| 16 | BMY | BRISTOL-MYERS SQUIBB CO | 439.9K | $25.3M | $28.0M | 1.94% | +48.9K | 2026-06-30 |
| 17 | PFE | PFIZER INC | 1.02M | $24.5M | $28.1M | 1.94% | +47.0K | 2026-06-30 |
| 18 | UBER | UBER TECHNOLOGIES INC | 338.3K | $24.4M | $24.2M | 1.67% | +35.9K | 2026-06-30 |
| 19 | VTRS | VIATRIS INC | 1.46M | $23.2M | $24.3M | 1.68% | -45,000 | 2026-06-30 |
| 20 | BABA | ALIBABA GROUP HLDG LTD | 229.9K | $22.1M | $25.1M | 1.74% | +62.3K | 2026-06-30 |
| 21 | KD | KYNDRYL HLDGS INC | 1.94M | $21.9M | $25.7M | 1.78% | +17.2K | 2026-06-30 |
| 22 | — | SMURFIT WESTROCK PLC | 457.9K | $21.2M | $21.2M | 1.47% | -4,437 | 2026-06-30 |
| 23 | — | EVEREST GROUP LTD | 56.3K | $20.1M | $20.1M | 1.39% | +8.6K | 2026-06-30 |
| 24 | VZ | VERIZON COMMUNICATIONS INC | 470.3K | $19.9M | $24.2M | 1.67% | +30.1K | 2026-06-30 |
| 25 | GBDC | GOLUB CAP BDC INC | 1.54M | $19.8M | $19.1M | 1.32% | -- | 2026-06-30 |
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