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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) |
|---|---|---|---|---|---|
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 23,663 shares | $276,147 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 5,056 shares | $271,861 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,400 shares | $271,344 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,472 shares | $235,992 |
| BLOCK H & R INC | COM | 093671105 | — | 5,600 shares | $228,760 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 15,762 shares | $211,841 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,192 shares | $206,530 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,460 shares | $200,057 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 20,560 shares | $187,713 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 10,333 shares | $172,561 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 30,000 shares | $153,300 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 13,690 shares | $112,532 |
| THE REALREAL INC | COM | 88339P101 | — | 10,000 shares | $88,400 |