Arnhold LLC
114 holdingsFiling period: 2026-06-30Current AUM: $1.41Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold TR | 392.9K | $144.7M | $148.4M | 10.53% | -- | 2026-06-30 |
| 2 | IAU | iShares Gold TR | 1.76M | $132.7M | $136.1M | 9.66% | -- | 2026-06-30 |
| 3 | COHR | Coherent Corp | 173.9K | $68.6M | $40.3M | 2.86% | -63,090 | 2026-06-30 |
| 4 | VRT | Vertiv Holdings Co | 203.8K | $68.2M | $41.5M | 2.95% | -15,591 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 187.6K | $67.0M | $63.8M | 4.53% | -- | 2026-06-30 |
| 6 | MRVL | Marvell Technology Inc | 206.5K | $61.5M | $49.7M | 3.53% | -11,718 | 2026-06-30 |
| 7 | LITE | Lumentum Hldgs Inc | 70.8K | $60.7M | $58.2M | 4.13% | -12,249 | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 104.7K | $39.5M | $35.0M | 2.49% | -- | 2026-06-30 |
| 9 | T | AT&T Inc | 1.88M | $39.0M | $44.1M | 3.13% | +541.1K | 2026-06-30 |
| 10 | CSCO | Cisco Sys Inc | 289.1K | $34.0M | $30.9M | 2.19% | -59,427 | 2026-06-30 |
| 11 | SLM | Slm Corp | 1.25M | $32.5M | $27.9M | 1.98% | -15,000 | 2026-06-30 |
| 12 | RTX | Rtx Corporation | 154.3K | $29.3M | $29.8M | 2.12% | -748 | 2026-06-30 |
| 13 | XPO | Xpo Inc | 131.1K | $26.9M | $24.5M | 1.74% | -- | 2026-06-30 |
| 14 | UNH | Unitedhealth Group Inc | 63.3K | $26.3M | $26.5M | 1.88% | -8,100 | 2026-06-30 |
| 15 | ADBE | Adobe Inc | 126.6K | $26.0M | $32.5M | 2.31% | +57.1K | 2026-06-30 |
| 16 | BMY | Bristol-Myers Squibb Co | 439.9K | $25.3M | $27.1M | 1.93% | +48.9K | 2026-06-30 |
| 17 | PFE | Pfizer Inc | 1.02M | $24.5M | $30.7M | 2.18% | +47.0K | 2026-06-30 |
| 18 | UBER | Uber Technologies Inc | 338.3K | $24.4M | $23.3M | 1.66% | +35.9K | 2026-06-30 |
| 19 | VTRS | Viatris Inc | 1.46M | $23.2M | $27.2M | 1.93% | -45,000 | 2026-06-30 |
| 20 | BABA | Alibaba Group Hldg Ltd | 229.9K | $22.1M | $25.0M | 1.77% | +62.3K | 2026-06-30 |
| 21 | KD | Kyndryl Hldgs Inc | 1.94M | $21.9M | $26.9M | 1.91% | +17.2K | 2026-06-30 |
| 22 | — | Smurfit Westrock PLC | 457.9K | $21.2M | $21.2M | 1.50% | -4,437 | 2026-06-30 |
| 23 | — | Everest Group Ltd | 56.3K | $20.1M | $20.1M | 1.43% | +8.6K | 2026-06-30 |
| 24 | VZ | Verizon Communications Inc | 470.3K | $19.9M | $20.9M | 1.49% | +30.1K | 2026-06-30 |
| 25 | GBDC | Golub Cap Bdc Inc | 1.54M | $19.8M | $18.4M | 1.31% | -- | 2026-06-30 |
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