Sponsored

The Analysis of Arnhold LLC's Holdings & P&L

Currently, Arnhold LLC holds 118 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in ADBE (+69.5K shares, valued at $16.9M), KD (+724.4K shares, valued at $9.5M), TERN (+162.4K shares, valued at $8.6M); decreased their positions in GLD (-111.5K shares, valued at $48.0M), LITE (-35.1K shares, valued at $24.7M), VRT (-54.0K shares, valued at $13.5M); initiated new positions in ADBE (+69.5K shares, valued at $16.9M), TERN (+162.4K shares, valued at $8.6M), N/A (+22.0K shares, valued at $900.9K).

1M P&L

-11.4M-1.05%

3M P&L

+63.7M+6.32%

HY P&L

+120.9M+12.71%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A342.3M

25.2%

2Communication Equipment85.4M

6.3%

3Drug Manufacturers - General64.9M

4.8%

Top Industries by Stock Count

1N/A12 stocks

10.3%

2Drug Manufacturers - General7 stocks

6.0%

3Telecom Services4 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLD SPDR GOLD TR392.9K shares-22.11%2026-03-312026-05-11

IAU ISHARES GOLD TR1.8M shares0.00%2026-03-312026-05-11

LITE LUMENTUM HLDGS INC83.0K shares-29.72%2026-03-312026-05-11

COHR COHERENT CORP237.0K shares-12.70%2026-03-312026-05-11

VRT VERTIV HOLDINGS CO219.4K shares-19.75%2026-03-312026-05-11

GOOGL ALPHABET INC187.6K shares0.00%2026-03-312026-05-11

T AT&T INC1.3M shares2.68%2026-03-312026-05-11

AVGO BROADCOM INC104.7K shares0.00%2026-03-312026-05-11

Sponsored

RTX RTX CORPORATION155.0K shares0.00%2026-03-312026-05-11

PFE PFIZER INC971.8K shares1.25%2026-03-312026-05-11

SLM SLM CORP1.3M shares22.78%2026-03-312026-05-11

CSCO CISCO SYS INC348.6K shares0.00%2026-03-312026-05-11

XPO XPO INC131.1K shares0.00%2026-03-312026-05-11

KD KYNDRYL HLDGS INC1.9M shares60.45%2026-03-312026-05-11

BMY BRISTOL-MYERS SQUIBB CO391.0K shares0.00%2026-03-312026-05-11

DAR DARLING INGREDIENTS INC359.9K shares0.00%2026-03-312026-05-11

Sponsored

VZ VERIZON COMMUNICATIONS INC440.3K shares-2.22%2026-03-312026-05-11

UBER UBER TECHNOLOGIES INC302.4K shares22.95%2026-03-312026-05-11

MRVL MARVELL TECHNOLOGY INC218.2K shares0.00%2026-03-312026-05-11

BABA ALIBABA GROUP HLDG LTD167.6K shares11.17%2026-03-312026-05-11

VTRS VIATRIS INC1.5M shares-3.56%2026-03-312026-05-11

GBDC GOLUB CAP BDC INC1.5M shares4.56%2026-03-312026-05-11

UNH UNITEDHEALTH GROUP INC71.4K shares12.79%2026-03-312026-05-11

GM GENERAL MTRS CO256.5K shares0.00%2026-03-312026-05-11

Sponsored

SW SMURFIT WESTROCK PLC462.4K shares0.00%2026-03-312026-05-11

SONY SONY GROUP CORP837.4K shares17.99%2026-03-312026-05-11

ADBE ADOBE INC69.5K sharesnew addition2026-03-312026-05-11

BRK.B BERKSHIRE HATHAWAY INC DEL34.9K shares0.00%2026-03-312026-05-11

EG EVEREST GROUP LTD47.7K shares-15.32%2026-03-312026-05-11

ADT ADT INC DEL2.2M shares41.46%2026-03-312026-05-11

AXTA AXALTA COATING SYS LTD500.7K shares0.00%2026-03-312026-05-11

BAC BANK AMERICA CORP268.9K shares0.00%2026-03-312026-05-11

Sponsored

ONON ON HLDG AG374.0K shares7.16%2026-03-312026-05-11

MQ MARQETA INC2.9M shares23.67%2026-03-312026-05-11

BIO BIO RAD LABS INC42.9K shares23.34%2026-03-312026-05-11

PYPL PAYPAL HLDGS INC255.6K shares0.24%2026-03-312026-05-11

SLV ISHARES SILVER TR164.1K shares-2.96%2026-03-312026-05-11

BAX BAXTER INTL INC645.3K shares2.54%2026-03-312026-05-11

TERN TERNS PHARMACEUTICALS INC162.4K sharesnew addition2026-03-312026-05-11

ST SENSATA TECHNOLOGIES HLDG PL238.1K shares0.00%2026-03-312026-05-11

Sponsored

CWAN CLEARWATER ANALYTICS HLDGS I346.5K shares0.00%2026-03-312026-05-11

MTB M & T BK CORP38.4K shares0.00%2026-03-312026-05-11

DXC DXC TECHNOLOGY CO615.7K shares-23.18%2026-03-312026-05-11

AAPL APPLE INC29.7K shares0.00%2026-03-312026-05-11

NTR NUTRIEN LTD84.6K shares0.00%2026-03-312026-05-11

MRK MERCK & CO INC46.5K shares0.00%2026-03-312026-05-11

REGN REGENERON PHARMACEUTICALS6.2K shares0.00%2026-03-312026-05-11

CVX CHEVRON CORPORATION21.9K shares0.00%2026-03-312026-05-11

Sponsored

BLK BLACKROCK INC4.3K shares0.00%2026-03-312026-05-11

EOG EOG RES INC26.5K shares0.00%2026-03-312026-05-11

TXN TEXAS INSTRS INC19.4K shares0.00%2026-03-312026-05-11

TSN TYSON FOODS INC58.3K shares0.00%2026-03-312026-05-11

TROW PRICE T ROWE GROUP INC41.4K shares0.00%2026-03-312026-05-11

CTSH COGNIZANT TECHNOLOGY SOLUTIO59.9K shares0.00%2026-03-312026-05-11

PEP PEPSICO INC23.2K shares0.00%2026-03-312026-05-11

AMZN AMAZON COM INC17.3K shares0.00%2026-03-312026-05-11

Sponsored

MDT MEDTRONIC PLC39.8K shares0.00%2026-03-312026-05-11

XOM EXXON MOBIL CORP18.9K shares0.00%2026-03-312026-05-11

GILD GILEAD SCIENCES INC23.0K shares0.00%2026-03-312026-05-11

OCSL OAKTREE SPECIALTY LENDING282.3K shares34.55%2026-03-312026-05-11

LIN LINDE PLC6.1K shares0.00%2026-03-312026-05-11

HSY HERSHEY CO13.5K shares0.00%2026-03-312026-05-11

BDX BECTON DICKINSON & CO17.8K shares0.00%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON11.0K shares0.00%2026-03-312026-05-11

Sponsored

WU WESTERN UN CO271.0K shares0.00%2026-03-312026-05-11

ELV ELEVANCE HEALTH INC FORMERLY7.9K shares0.00%2026-03-312026-05-11

KHC KRAFT HEINZ CO98.3K shares0.00%2026-03-312026-05-11

LEN LENNAR CORP25.1K shares0.00%2026-03-312026-05-11

RHI ROBERT HALF INC.85.5K shares0.00%2026-03-312026-05-11

PSLV SPROTT ASSET MANAGEMENT LP85.0K shares-14.57%2026-03-312026-05-11

NVS NOVARTIS AG12.6K shares0.00%2026-03-312026-05-11

GOOG ALPHABET INC6.7K shares0.00%2026-03-312026-05-11

Sponsored

RH RH13.3K shares19.78%2026-03-312026-05-11

UPS UNITED PARCEL SVCS INC18.4K shares0.00%2026-03-312026-05-11

META META PLATFORMS INC3.1K shares0.00%2026-03-312026-05-11

LOW LOWES COS INC7.1K shares0.00%2026-03-312026-05-11

PM PHILIP MORRIS INTL INC10.0K shares0.00%2026-03-312026-05-11

PHYS SPROTT ASSET MANAGEMENT LP36.5K shares0.00%2026-03-312026-05-11

L LOEWS CORP12.0K shares0.00%2026-03-312026-05-11

GNTX GENTEX CORP56.0K shares0.00%2026-03-312026-05-11

Sponsored

WMT WALMART INC9.4K shares-19.70%2026-03-312026-05-11

LW LAMB WESTON HLDGS INC27.2K shares-28.78%2026-03-312026-05-11

INTC INTEL CORP23.7K shares0.00%2026-03-312026-05-11

MO ALTRIA GROUP INC15.0K shares0.00%2026-03-312026-05-11

LBTYK LIBERTY GLOBAL LTD81.7K shares0.00%2026-03-312026-05-11

USB US BANCORP17.5K shares0.00%2026-03-312026-05-11

WHIRLPOOL CORP WHIRLPOOL CORP22.0K sharesnew addition2026-03-312026-05-11

WHR WHIRLPOOL CORP16.7K shares17.61%2026-03-312026-05-11

Sponsored

MSFT MICROSOFT CORP2.3K shares0.00%2026-03-312026-05-11

ZBH ZIMMER BIOMET HOLDINGS INC9.2K shares0.00%2026-03-312026-05-11

ETHO AMPLIFY ETF TR11.6K shares0.00%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO2.5K shares0.00%2026-03-312026-05-11

WAT WATERS CORP2.4K sharesnew addition2026-03-312026-05-11

FEGE RBB FUND TRUST12.1K sharesnew addition2026-03-312026-05-11

IBM INTERNATIONAL BUSINESS MACHS2.2K shares0.00%2026-03-312026-05-11

ORCL-D ORACLE CORP11.0K sharesnew addition2026-03-312026-05-11

Sponsored

OGN ORGANON & CO77.0K shares0.00%2026-03-312026-05-11

DIS DISNEY WALT CO4.5K shares0.00%2026-03-312026-05-11

MDLZ MONDELEZ INTL INC6.9K shares0.00%2026-03-312026-05-11

ISRG INTUITIVE SURGICAL INC800 shares0.00%2026-03-312026-05-11

STZ CONSTELLATION BRANDS INC2.4K shares0.00%2026-03-312026-05-11

GF NEW GERMANY FD INC33.0K shares1.08%2026-03-312026-05-11

JEF JEFFERIES FINANCIAL GROUP IN8.0K shares0.00%2026-03-312026-05-11

TEL TE CONNECTIVITY PLC1.5K shares0.00%2026-03-312026-05-11

Sponsored

NYCB FLAGSTAR BANK NATIONAL ASSOC23.7K shares1.43%2026-03-312026-05-11

LBTYA LIBERTY GLOBAL LTD25.6K shares0.00%2026-03-312026-05-11

MYN BLACKROCK MUNIYIELD N Y QUAL31.3K shares0.00%2026-03-312026-05-11

FNV FRANCO NEV CORP1.2K shares0.00%2026-03-312026-05-11

UNM UNUM GROUP4.0K shares0.00%2026-03-312026-05-11

WMB WILLIAMS COS INC3.5K shares0.00%2026-03-312026-05-11

CAG CONAGRA BRANDS INC15.8K shares0.00%2026-03-312026-05-11

CHD CHURCH & DWIGHT CO INC2.4K shares0.00%2026-03-312026-05-11

Sponsored

VTS VITESSE ENERGY INC10.3K shares0.00%2026-03-312026-05-11

SRTA STRATA CRITICAL MEDICAL INC30.0K shares0.00%2026-03-312026-05-11

LILAK LIBERTY LATIN AMERICA LTD13.7K shares0.00%2026-03-312026-05-11

REAL THE REALREAL INC10.0K shares0.00%2026-03-312026-05-11

BARK BARK INC164.3K shares0.00%2026-03-312026-05-11

BIRD ALLBIRDS INC13.1K shares0.00%2026-03-312026-05-11

GLD

SPDR GOLD TR

-22.11%

Shares392.9K

Event2026-03-31

Filed2026-05-11

IAU

ISHARES GOLD TR

0.00%

Shares1.8M

Event2026-03-31

Filed2026-05-11

LITE

LUMENTUM HLDGS INC

-29.72%

Shares83.0K

Event2026-03-31

Filed2026-05-11

COHR

COHERENT CORP

-12.70%

Shares237.0K

Event2026-03-31

Filed2026-05-11

VRT

VERTIV HOLDINGS CO

-19.75%

Shares219.4K

Event2026-03-31

Filed2026-05-11

GOOGL

ALPHABET INC

0.00%

Shares187.6K

Event2026-03-31

Filed2026-05-11

AT&T INC

2.68%

Shares1.3M

Event2026-03-31

Filed2026-05-11

AVGO

BROADCOM INC

0.00%

Shares104.7K

Event2026-03-31

Filed2026-05-11

RTX

RTX CORPORATION

0.00%

Shares155.0K

Event2026-03-31

Filed2026-05-11

PFE

PFIZER INC

1.25%

Shares971.8K

Event2026-03-31

Filed2026-05-11

SLM

SLM CORP

22.78%

Shares1.3M

Event2026-03-31

Filed2026-05-11

CSCO

CISCO SYS INC

0.00%

Shares348.6K

Event2026-03-31

Filed2026-05-11

XPO

XPO INC

0.00%

Shares131.1K

Event2026-03-31

Filed2026-05-11

KYNDRYL HLDGS INC

60.45%

Shares1.9M

Event2026-03-31

Filed2026-05-11

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares391.0K

Event2026-03-31

Filed2026-05-11

DAR

DARLING INGREDIENTS INC

0.00%

Shares359.9K

Event2026-03-31

Filed2026-05-11

VERIZON COMMUNICATIONS INC

-2.22%

Shares440.3K

Event2026-03-31

Filed2026-05-11

UBER

UBER TECHNOLOGIES INC

22.95%

Shares302.4K

Event2026-03-31

Filed2026-05-11

MRVL

MARVELL TECHNOLOGY INC

0.00%

Shares218.2K

Event2026-03-31

Filed2026-05-11

BABA

ALIBABA GROUP HLDG LTD

11.17%

Shares167.6K

Event2026-03-31

Filed2026-05-11

VTRS

VIATRIS INC

-3.56%

Shares1.5M

Event2026-03-31

Filed2026-05-11

GBDC

GOLUB CAP BDC INC

4.56%

Shares1.5M

Event2026-03-31

Filed2026-05-11

UNH

UNITEDHEALTH GROUP INC

12.79%

Shares71.4K

Event2026-03-31

Filed2026-05-11

GENERAL MTRS CO

0.00%

Shares256.5K

Event2026-03-31

Filed2026-05-11

SMURFIT WESTROCK PLC

0.00%

Shares462.4K

Event2026-03-31

Filed2026-05-11

SONY

SONY GROUP CORP

17.99%

Shares837.4K

Event2026-03-31

Filed2026-05-11

ADBE

ADOBE INC

New

Shares69.5K

Event2026-03-31

Filed2026-05-11

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares34.9K

Event2026-03-31

Filed2026-05-11

EVEREST GROUP LTD

-15.32%

Shares47.7K

Event2026-03-31

Filed2026-05-11

ADT

ADT INC DEL

41.46%

Shares2.2M

Event2026-03-31

Filed2026-05-11

AXTA

AXALTA COATING SYS LTD

0.00%

Shares500.7K

Event2026-03-31

Filed2026-05-11

BAC

BANK AMERICA CORP

0.00%

Shares268.9K

Event2026-03-31

Filed2026-05-11

ONON

ON HLDG AG

7.16%

Shares374.0K

Event2026-03-31

Filed2026-05-11

MARQETA INC

23.67%

Shares2.9M

Event2026-03-31

Filed2026-05-11

BIO

BIO RAD LABS INC

23.34%

Shares42.9K

Event2026-03-31

Filed2026-05-11

PYPL

PAYPAL HLDGS INC

0.24%

Shares255.6K

Event2026-03-31

Filed2026-05-11

SLV

ISHARES SILVER TR

-2.96%

Shares164.1K

Event2026-03-31

Filed2026-05-11

BAX

BAXTER INTL INC

2.54%

Shares645.3K

Event2026-03-31

Filed2026-05-11

TERN

TERNS PHARMACEUTICALS INC

New

Shares162.4K

Event2026-03-31

Filed2026-05-11

SENSATA TECHNOLOGIES HLDG PL

0.00%

Shares238.1K

Event2026-03-31

Filed2026-05-11

CWAN

CLEARWATER ANALYTICS HLDGS I

0.00%

Shares346.5K

Event2026-03-31

Filed2026-05-11

MTB

M & T BK CORP

0.00%

Shares38.4K

Event2026-03-31

Filed2026-05-11

DXC

DXC TECHNOLOGY CO

-23.18%

Shares615.7K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

0.00%

Shares29.7K

Event2026-03-31

Filed2026-05-11

NTR

NUTRIEN LTD

0.00%

Shares84.6K

Event2026-03-31

Filed2026-05-11

MRK

MERCK & CO INC

0.00%

Shares46.5K

Event2026-03-31

Filed2026-05-11

REGN

REGENERON PHARMACEUTICALS

0.00%

Shares6.2K

Event2026-03-31

Filed2026-05-11

CVX

CHEVRON CORPORATION

0.00%

Shares21.9K

Event2026-03-31

Filed2026-05-11

BLK

BLACKROCK INC

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-11

EOG

EOG RES INC

0.00%

Shares26.5K

Event2026-03-31

Filed2026-05-11

TXN

TEXAS INSTRS INC

0.00%

Shares19.4K

Event2026-03-31

Filed2026-05-11

TSN

TYSON FOODS INC

0.00%

Shares58.3K

Event2026-03-31

Filed2026-05-11

TROW

PRICE T ROWE GROUP INC

0.00%

Shares41.4K

Event2026-03-31

Filed2026-05-11

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

0.00%

Shares59.9K

Event2026-03-31

Filed2026-05-11

PEP

PEPSICO INC

0.00%

Shares23.2K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

0.00%

Shares17.3K

Event2026-03-31

Filed2026-05-11

MDT

MEDTRONIC PLC

0.00%

Shares39.8K

Event2026-03-31

Filed2026-05-11

XOM

EXXON MOBIL CORP

0.00%

Shares18.9K

Event2026-03-31

Filed2026-05-11

GILD

GILEAD SCIENCES INC

0.00%

Shares23.0K

Event2026-03-31

Filed2026-05-11

OCSL

OAKTREE SPECIALTY LENDING

34.55%

Shares282.3K

Event2026-03-31

Filed2026-05-11

LIN

LINDE PLC

0.00%

Shares6.1K

Event2026-03-31

Filed2026-05-11

HSY

HERSHEY CO

0.00%

Shares13.5K

Event2026-03-31

Filed2026-05-11

BDX

BECTON DICKINSON & CO

0.00%

Shares17.8K

Event2026-03-31

Filed2026-05-11

JNJ

JOHNSON & JOHNSON

0.00%

Shares11.0K

Event2026-03-31

Filed2026-05-11

WESTERN UN CO

0.00%

Shares271.0K

Event2026-03-31

Filed2026-05-11

ELV

ELEVANCE HEALTH INC FORMERLY

0.00%

Shares7.9K

Event2026-03-31

Filed2026-05-11

KHC

KRAFT HEINZ CO

0.00%

Shares98.3K

Event2026-03-31

Filed2026-05-11

LEN

LENNAR CORP

0.00%

Shares25.1K

Event2026-03-31

Filed2026-05-11

RHI

ROBERT HALF INC.

0.00%

Shares85.5K

Event2026-03-31

Filed2026-05-11

PSLV

SPROTT ASSET MANAGEMENT LP

-14.57%

Shares85.0K

Event2026-03-31

Filed2026-05-11

NVS

NOVARTIS AG

0.00%

Shares12.6K

Event2026-03-31

Filed2026-05-11

GOOG

ALPHABET INC

0.00%

Shares6.7K

Event2026-03-31

Filed2026-05-11

19.78%

Shares13.3K

Event2026-03-31

Filed2026-05-11

UPS

UNITED PARCEL SVCS INC

0.00%

Shares18.4K

Event2026-03-31

Filed2026-05-11