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Arnhold LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,398,779,784
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $144,874,583
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $137,241,537
- LUMENTUM HLDGS INC · COM · 55024U109 · shares: $68,828,340
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $64,534,613
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $54,564,385
- VERTIV HOLDINGS CO · COM CL A · 92537N108 · shares: $51,842,075
- COHERENT CORP · COM · 19247G107 · shares: $50,169,888
- AT&T INC · COM · 00206R102 · shares: $41,660,096
- BROADCOM INC · COM · 11135F101 · shares: $36,766,081
- ADOBE INC · COM · 00724F101 · shares: $29,976,664
Reported holdings
113 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 380,408 shares | $144,874,583 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,757,254 shares | $137,241,537 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 70,865 shares | $68,828,340 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 187,557 shares | $64,534,613 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 206,519 shares | $54,564,385 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 214,836 shares | $51,842,075 |
| COHERENT CORP | COM | 19247G107 | — | 174,316 shares | $50,169,888 |
| AT&T INC | COM | 00206R102 | — | 1,707,381 shares | $41,660,096 |
| BROADCOM INC | COM | 11135F101 | — | 104,690 shares | $36,766,081 |
| ADOBE INC | COM | 00724F101 | — | 124,934 shares | $29,976,664 |
| CISCO SYS INC | COM | 17275R102 | — | 266,489 shares | $28,682,211 |
| SLM CORP | COM | 78442P106 | — | 1,254,613 shares | $28,391,892 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 412,985 shares | $28,293,602 |
| PFIZER INC | COM | 717081103 | — | 931,297 shares | $26,560,590 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 417,229 shares | $26,035,090 |
| VIATRIS INC | COM | 92556V106 | — | 1,415,974 shares | $25,091,059 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 223,903 shares | $24,078,529 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 63,310 shares | $23,239,835 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 2,058,952 shares | $23,183,800 |
| XPO INC | COM | 983793100 | — | 131,100 shares | $23,070,978 |
| RTX CORPORATION | COM | 75513E101 | — | 119,909 shares | $22,261,106 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 356,636 shares | $21,651,372 |
| BIO RAD LABS INC | CL A | 090572207 | — | 55,568 shares | $20,988,589 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 457,931 shares | $20,194,757 |
| GENERAL MTRS CO | COM | 37045V100 | — | 256,537 shares | $19,753,349 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 1,537,089 shares | $19,413,434 |
| ADT INC DEL | COM | 00090Q103 | — | 2,904,656 shares | $17,660,308 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 481,907 shares | $17,483,586 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 34,755 shares | $17,306,252 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 710,915 shares | $16,727,830 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 500,700 shares | $16,102,512 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 330,347 shares | $15,153,017 |
| BAXTER INTL INC | COM | 071813109 | — | 625,767 shares | $15,018,408 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 465,100 shares | $13,771,611 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 255,033 shares | $13,396,883 |
| BANK OF AMER CORP | COM | 060505104 | — | 244,224 shares | $13,293,112 |
| MARQETA INC | CL A COM | 57142B203 | — | 735,358 shares | $12,497,409 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 188,060 shares | $10,591,539 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 238,074 shares | $9,894,355 |
| APPLE INC | COM | 037833100 | — | 29,222 shares | $9,731,510 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 164,060 shares | $8,942,911 |
| M & T BK CORP | COM | 55261F104 | — | 35,127 shares | $7,643,635 |
| MERCK & CO INC | COM | 58933Y105 | — | 46,498 shares | $6,756,624 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 70,000 shares | $5,444,600 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 6,228 shares | $4,722,506 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 79,250 shares | $4,552,120 |
| BLACKROCK INC | COM | 09290D101 | — | 4,253 shares | $4,500,907 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 91,007 shares | $4,412,929 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 41,366 shares | $4,304,132 |
| AMAZON COM INC | COM | 023135106 | — | 15,711 shares | $3,914,396 |
| EOG RES INC | COM | 26875P101 | — | 26,474 shares | $3,647,058 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 297,345 shares | $3,538,406 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 39,819 shares | $3,435,982 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 22,952 shares | $3,420,996 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 17,787 shares | $3,183,873 |
| ROBERT HALF INC. | COM | 770323103 | — | 85,491 shares | $3,141,794 |
| TYSON FOODS INC | CL A | 902494103 | — | 58,307 shares | $2,946,253 |
| PEPSICO INC | COM | 713448108 | — | 23,222 shares | $2,942,692 |
| LINDE PLC | SHS | G54950103 | — | 6,147 shares | $2,917,674 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,958 shares | $2,901,021 |
| INTEL CORP | COM | 458140100 | — | 23,715 shares | $2,851,254 |
| QXO INC | 5.50 DEP PFD | 82846H504 | — | 67,000 shares | $2,710,820 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 14,858 shares | $2,418,140 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,670 shares | $2,272,736 |
| KRAFT HEINZ CO | COM | 500754106 | — | 98,281 shares | $2,232,944 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,958 shares | $2,145,082 |
| HERSHEY CO | COM | 427866108 | — | 13,480 shares | $2,124,583 |
| LENNAR CORP | CL A | 526057104 | — | 25,113 shares | $2,048,970 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 11,089 shares | $2,033,390 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 10,000 shares | $1,908,200 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 12,636 shares | $1,801,515 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 18,370 shares | $1,716,493 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 85,000 shares | $1,646,450 |
| WESTERN UN CO | COM | 959802109 | — | 271,020 shares | $1,599,018 |
| LOWES COS INC | COM | 548661107 | — | 7,065 shares | $1,302,009 |
| LOEWS CORP | COM | 540424108 | — | 12,000 shares | $1,253,160 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 39,736 shares | $1,242,545 |
| GENTEX CORP | COM | 371901109 | — | 56,000 shares | $1,217,440 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 110,000 shares | $1,191,300 |
| MICROSOFT CORP | COM | 594918104 | — | 2,250 shares | $1,154,025 |
| US BANCORP | COM NEW | 902973304 | — | 17,530 shares | $1,012,533 |
| WALMART INC | COM | 931142103 | — | 9,115 shares | $947,231 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | — | 33,000 shares | $935,550 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | — | 11,610 shares | $924,985 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 17,145 shares | $860,508 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,492 shares | $824,428 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 9,190 shares | $816,348 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 80,188 shares | $702,447 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 10,000 shares | $673,400 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 66,677 shares | $592,759 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,156 shares | $474,169 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 8,883 shares | $459,429 |
| QXO INC | COM NEW | 82846H405 | — | 39,000 shares | $455,910 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 8,000 shares | $365,840 |
| DISNEY WALT CO | COM | 254687106 | — | 3,484 shares | $365,472 |
| NEW GERMANY FD INC | COM | 644465106 | — | 33,439 shares | $355,791 |
| UNUM GROUP | COM | 91529Y106 | — | 4,000 shares | $350,920 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 800 shares | $325,304 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,500 shares | $316,620 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,200 shares | $285,732 |