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Funds / Arnhold LLC
Institutional Fund

Arnhold LLC

New York, NYCIK 17337555 filings on record

Portfolio Value
$1.36B
Q1 2026
Holdings
118
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+3.3%
from $1.32B

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Spdr Gold Tr12.4%
  • Ishares Gold Tr11.4%
  • Lumentum Hldgs Inc4.3%
  • Coherent Corp4.1%
  • Vertiv Holdings Co4.0%
  • Alphabet Inc4.0%
  • Other59.8%

Portfolio Holdings

118 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Spdr Gold Tr392.9K$169.06M12.4%111.5KReduced
2Ishares Gold Tr1.76M$154.92M11.4%0Held
3Lumentum Hldgs Inc83.0K$58.33M4.3%35.1KReduced
4Coherent Corp237.0K$56.46M4.1%34.5KReduced
5Vertiv Holdings Co219.4K$54.97M4.0%54.0KReduced
6Alphabet Inc187.6K$53.93M4.0%0Held
7At&T Inc1.34M$38.88M2.9%+35.0KAdded
8Broadcom Inc104.7K$32.40M2.4%0Held
9Rtx Corporation155.0K$29.91M2.2%0Held
10Pfizer Inc971.8K$27.29M2.0%+12.0KAdded

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