Arnhold LLC
119 holdingsFiling period: 2026-03-31Current AUM: $1.43Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 392.9K | $169.1M | $146.0M | 10.24% | -111,525 | 2026-03-31 |
| 2 | IAU | ISHARES GOLD TR | 1.76M | $154.9M | $133.8M | 9.39% | -- | 2026-03-31 |
| 3 | LITE | LUMENTUM HLDGS INC | 83.0K | $58.3M | $59.3M | 4.16% | -35,108 | 2026-03-31 |
| 4 | COHR | COHERENT CORP | 237.0K | $56.5M | $62.3M | 4.37% | -34,496 | 2026-03-31 |
| 5 | VRT | VERTIV HOLDINGS CO | 219.4K | $55.0M | $53.0M | 3.72% | -54,000 | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 187.6K | $53.9M | $66.8M | 4.69% | -- | 2026-03-31 |
| 7 | T | AT&T INC | 1.34M | $38.9M | $31.2M | 2.19% | +35.0K | 2026-03-31 |
| 8 | AVGO | BROADCOM INC | 104.7K | $32.4M | $40.8M | 2.86% | -- | 2026-03-31 |
| 9 | RTX | RTX CORPORATION | 155.0K | $29.9M | $33.4M | 2.34% | -- | 2026-03-31 |
| 10 | PFE | PFIZER INC | 971.8K | $27.3M | $24.3M | 1.71% | +12.0K | 2026-03-31 |
| 11 | SLM | SLM CORP | 1.27M | $27.2M | $33.0M | 2.32% | +235.5K | 2026-03-31 |
| 12 | CSCO | CISCO SYS INC | 348.6K | $27.0M | $40.4M | 2.84% | -- | 2026-03-31 |
| 13 | XPO | XPO INC | 131.1K | $25.5M | $26.3M | 1.85% | -- | 2026-03-31 |
| 14 | KD | KYNDRYL HLDGS INC | 1.92M | $25.2M | $26.1M | 1.83% | +724.4K | 2026-03-31 |
| 15 | BMY | BRISTOL-MYERS SQUIBB CO | 391.0K | $23.7M | $25.5M | 1.79% | -- | 2026-03-31 |
| 16 | DAR | DARLING INGREDIENTS INC | 359.9K | $22.3M | $21.8M | 1.53% | -- | 2026-03-31 |
| 17 | VZ | VERIZON COMMUNICATIONS INC | 440.3K | $22.1M | $20.6M | 1.45% | -10,000 | 2026-03-31 |
| 18 | UBER | UBER TECHNOLOGIES INC | 302.4K | $21.8M | $21.3M | 1.49% | +56.4K | 2026-03-31 |
| 19 | MRVL | MARVELL TECHNOLOGY INC | 218.2K | $21.6M | $40.9M | 2.87% | -- | 2026-03-31 |
| 20 | BABA | ALIBABA GROUP HLDG LTD | 167.6K | $21.0M | $20.5M | 1.44% | +16.8K | 2026-03-31 |
| 21 | VTRS | VIATRIS INC | 1.51M | $20.3M | $26.4M | 1.86% | -55,637 | 2026-03-31 |
| 22 | GBDC | GOLUB CAP BDC INC | 1.54M | $19.5M | $19.7M | 1.38% | +67.0K | 2026-03-31 |
| 23 | UNH | UNITEDHEALTH GROUP INC | 71.4K | $19.3M | $29.6M | 2.08% | +8.1K | 2026-03-31 |
| 24 | GM | GENERAL MTRS CO | 256.5K | $19.1M | $22.8M | 1.60% | -- | 2026-03-31 |
| 25 | — | SMURFIT WESTROCK PLC | 462.4K | $18.3M | $18.3M | 1.28% | -- | 2026-03-31 |
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