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


Currently, Arnhold LLC holds 113 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in N/A (+57.1K shares, valued at $11.7M), T (+541.1K shares, valued at $11.2M), N/A (+62.3K shares, valued at $6.0M); decreased their positions in COHR (-63.1K shares, valued at $24.9M), N/A (-12.2K shares, valued at $10.5M), N/A (-59.4K shares, valued at $7.0M); initiated new positions in N/A (+19.1K shares, valued at $2.4M), CHYM (+32.7K shares, valued at $670.6K), DKS (+1.0K shares, valued at $226.8K).


1M P&L
+42.6M+5.48%
3M P&L
+34.0M+4.32%
HY P&L
+72.6M+9.70%

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/A292.7M
25.2%
2Scientific & Technical Instruments80.0M
6.9%
3Internet Content & Information69.4M
6.0%

Top Industries by Stock Count

1N/A11 stocks
11.3%
2Drug Manufacturers - General6 stocks
6.2%
3Telecom Services4 stocks
4.1%
Stock Holdings
GLD
SPDR GOLD TR
0.00%
Shares392.9K
Event2026-06-30
Filed2026-07-27
IAU
ISHARES GOLD TR
0.00%
Shares1.8M
Event2026-06-30
Filed2026-07-27
COHR
COHERENT CORP
-26.62%
Shares173.9K
Event2026-06-30
Filed2026-07-27
VRT
VERTIV HOLDINGS CO
-7.11%
Shares203.8K
Event2026-06-30
Filed2026-07-27
GOOGL
ALPHABET INC
0.00%
Shares187.6K
Event2026-06-30
Filed2026-07-27
MRVL
MARVELL TECHNOLOGY INC
-5.37%
Shares206.5K
Event2026-06-30
Filed2026-07-27
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
-14.76%
Shares70.8K
Event2026-06-30
Filed2026-07-27
BROADCOM INC
BROADCOM INC
0.00%
Shares104.7K
Event2026-06-30
Filed2026-07-27
T
AT&T INC
40.34%
Shares1.9M
Event2026-06-30
Filed2026-07-27
CISCO SYS INC
CISCO SYS INC
-17.05%
Shares289.1K
Event2026-06-30
Filed2026-07-27
SLM
SLM CORP
-1.18%
Shares1.3M
Event2026-06-30
Filed2026-07-27
RTX CORPORATION
RTX CORPORATION
-0.48%
Shares154.3K
Event2026-06-30
Filed2026-07-27
XPO
XPO INC
0.00%
Shares131.1K
Event2026-06-30
Filed2026-07-27
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-11.34%
Shares63.3K
Event2026-06-30
Filed2026-07-27
ADOBE INC
ADOBE INC
82.21%
Shares126.6K
Event2026-06-30
Filed2026-07-27
BMY
BRISTOL-MYERS SQUIBB CO
12.52%
Shares439.9K
Event2026-06-30
Filed2026-07-27
PFE
PFIZER INC
4.84%
Shares1.0M
Event2026-06-30
Filed2026-07-27
UBER
UBER TECHNOLOGIES INC
11.87%
Shares338.3K
Event2026-06-30
Filed2026-07-27
VTRS
VIATRIS INC
-2.99%
Shares1.5M
Event2026-06-30
Filed2026-07-27
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
37.19%
Shares229.9K
Event2026-06-30
Filed2026-07-27
KD
KYNDRYL HLDGS INC
0.90%
Shares1.9M
Event2026-06-30
Filed2026-07-27
SW
SMURFIT WESTROCK PLC
-0.96%
Shares457.9K
Event2026-06-30
Filed2026-07-27
EG
EVEREST GROUP LTD
18.10%
Shares56.3K
Event2026-06-30
Filed2026-07-27
VZ
VERIZON COMMUNICATIONS INC
6.84%
Shares470.3K
Event2026-06-30
Filed2026-07-27
GBDC
GOLUB CAP BDC INC
0.00%
Shares1.5M
Event2026-06-30
Filed2026-07-27
GM
GENERAL MTRS CO
0.00%
Shares256.5K
Event2026-06-30
Filed2026-07-27
DAR
DARLING INGREDIENTS INC
-0.91%
Shares356.6K
Event2026-06-30
Filed2026-07-27
ADT INC DEL
ADT INC DEL
32.01%
Shares2.9M
Event2026-06-30
Filed2026-07-27
BRK.B
BERKSHIRE HATHAWAY INC DEL
-0.53%
Shares34.8K
Event2026-06-30
Filed2026-07-27
AXTA
AXALTA COATING SYS LTD
0.00%
Shares500.7K
Event2026-06-30
Filed2026-07-27
SONY
SONY GROUP CORP
-0.24%
Shares835.4K
Event2026-06-30
Filed2026-07-27
BIO
BIO RAD LABS INC
29.52%
Shares55.6K
Event2026-06-30
Filed2026-07-27
BAC
BANK OF AMER CORP
0.00%
Shares268.9K
Event2026-06-30
Filed2026-07-27
ONON
ON HLDG AG
4.52%
Shares390.9K
Event2026-06-30
Filed2026-07-27
BAX
BAXTER INTL INC
-2.32%
Shares630.3K
Event2026-06-30
Filed2026-07-27
MQ
MARQETA INC
0.00%
Shares2.9M
Event2026-06-30
Filed2026-07-27
ST
SENSATA TECHNOLOGIES HLDG PL
0.00%
Shares238.1K
Event2026-06-30
Filed2026-07-27
PYPL
PAYPAL HLDGS INC
0.00%
Shares255.6K
Event2026-06-30
Filed2026-07-27
SLV
ISHARES SILVER TR
0.00%
Shares164.1K
Event2026-06-30
Filed2026-07-27
AAPL
APPLE INC
-1.15%
Shares29.4K
Event2026-06-30
Filed2026-07-27
MTB
M & T BK CORP
-8.47%
Shares35.1K
Event2026-06-30
Filed2026-07-27
MRK
MERCK & CO INC
0.00%
Shares46.5K
Event2026-06-30
Filed2026-07-27
NTR
NUTRIEN LTD
-1.40%
Shares83.4K
Event2026-06-30
Filed2026-07-27
TROW
PRICE T ROWE GROUP INC
0.00%
Shares41.4K
Event2026-06-30
Filed2026-07-27
BLK
BLACKROCK INC
0.00%
Shares4.3K
Event2026-06-30
Filed2026-07-27
REGN
REGENERON PHARMACEUTICALS
0.00%
Shares6.2K
Event2026-06-30
Filed2026-07-27
AMZN
AMAZON COM INC
-7.93%
Shares15.9K
Event2026-06-30
Filed2026-07-27
CVX
CHEVRON CORPORATION
0.00%
Shares21.9K
Event2026-06-30
Filed2026-07-27
OCSL
OAKTREE SPECIALTY LENDING
5.31%
Shares297.3K
Event2026-06-30
Filed2026-07-27
EOG
EOG RES INC
0.00%
Shares26.5K
Event2026-06-30
Filed2026-07-27
TSN
TYSON FOODS INC
0.00%
Shares58.3K
Event2026-06-30
Filed2026-07-27
DXC
DXC TECHNOLOGY CO
-38.74%
Shares377.2K
Event2026-06-30
Filed2026-07-27
INTC
INTEL CORP
0.00%
Shares23.7K
Event2026-06-30
Filed2026-07-27
LIN
LINDE PLC
0.00%
Shares6.1K
Event2026-06-30
Filed2026-07-27
PEP
PEPSICO INC
0.00%
Shares23.2K
Event2026-06-30
Filed2026-07-27
MEDTRONIC PLC
MEDTRONIC PLC
0.00%
Shares39.8K
Event2026-06-30
Filed2026-07-27
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
32.38%
Shares79.3K
Event2026-06-30
Filed2026-07-27
GILD
GILEAD SCIENCES INC
0.00%
Shares23.0K
Event2026-06-30
Filed2026-07-27
JNJ
JOHNSON & JOHNSON
0.00%
Shares11.0K
Event2026-06-30
Filed2026-07-27
BDX
BECTON DICKINSON & CO
0.00%
Shares17.8K
Event2026-06-30
Filed2026-07-27
RHI
ROBERT HALF INC.
0.00%
Shares85.5K
Event2026-06-30
Filed2026-07-27
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
New
Shares19.1K
Event2026-06-30
Filed2026-07-27
HSY
HERSHEY CO
0.00%
Shares13.5K
Event2026-06-30
Filed2026-07-27
GOOG
ALPHABET INC
0.00%
Shares6.7K
Event2026-06-30
Filed2026-07-27
KHC
KRAFT HEINZ CO
0.00%
Shares98.3K
Event2026-06-30
Filed2026-07-27
LEN
LENNAR CORP
0.00%
Shares25.1K
Event2026-06-30
Filed2026-07-27
WU
WESTERN UN CO
0.00%
Shares271.0K
Event2026-06-30
Filed2026-07-27
RH
RH
-6.38%
Shares12.5K
Event2026-06-30
Filed2026-07-27
EXXON MOBIL CORP
EXXON MOBIL CORP
-21.33%
Shares14.9K
Event2026-06-30
Filed2026-07-27
NVS
NOVARTIS AG
0.00%
Shares12.6K
Event2026-06-30
Filed2026-07-27
UPS
UNITED PARCEL SVCS INC
0.00%
Shares18.4K
Event2026-06-30
Filed2026-07-27
PM
PHILIP MORRIS INTL INC
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-27
META PLATFORMS INC
META PLATFORMS INC
-5.31%
Shares3.0K
Event2026-06-30
Filed2026-07-27
PSLV
SPROTT ASSET MANAGEMENT LP
0.00%
Shares85.0K
Event2026-06-30
Filed2026-07-27
LOW
LOWES COS INC
0.00%
Shares7.1K
Event2026-06-30
Filed2026-07-27
GNTX
GENTEX CORP
0.00%
Shares56.0K
Event2026-06-30
Filed2026-07-27
L
LOEWS CORP
0.00%
Shares12.0K
Event2026-06-30
Filed2026-07-27
PHYS
SPROTT ASSET MANAGEMENT LP
8.91%
Shares39.7K
Event2026-06-30
Filed2026-07-27
WMT
WALMART INC
0.00%
Shares9.4K
Event2026-06-30
Filed2026-07-27
USB
US BANCORP
0.00%
Shares17.5K
Event2026-06-30
Filed2026-07-27
WHIRLPOOL CORP
WHIRLPOOL CORP
34.09%
Shares29.5K
Event2026-06-30
Filed2026-07-27
ETHO
AMPLIFY ETF TR
0.00%
Shares11.6K
Event2026-06-30
Filed2026-07-27
MSFT
MICROSOFT CORP
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-27
FEGE
RBB FUND TRUST
42.23%
Shares17.1K
Event2026-06-30
Filed2026-07-27
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-27
ZBH
ZIMMER BIOMET HOLDINGS INC
0.00%
Shares9.2K
Event2026-06-30
Filed2026-07-27
LBTYK
LIBERTY GLOBAL LTD
-18.37%
Shares66.7K
Event2026-06-30
Filed2026-07-27
MO
ALTRIA GROUP INC
-33.33%
Shares10.0K
Event2026-06-30
Filed2026-07-27
CHYM
CHIME FINL INC
New
Shares32.7K
Event2026-06-30
Filed2026-07-27
CAG
CONAGRA BRANDS INC
190.33%
Shares45.8K
Event2026-06-30
Filed2026-07-27
WHR
WHIRLPOOL CORP
-7.19%
Shares15.5K
Event2026-06-30
Filed2026-07-27
IBM
INTERNATIONAL BUSINESS MACHS
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-27
MYN
BLACKROCK MUNIYIELD N Y QUAL
36.54%
Shares42.7K
Event2026-06-30
Filed2026-07-27
JEF
JEFFERIES FINANCIAL GROUP IN
0.00%
Shares8.0K
Event2026-06-30
Filed2026-07-27
DIS
DISNEY WALT CO
-10.28%
Shares4.0K
Event2026-06-30
Filed2026-07-27
GF
NEW GERMANY FD INC
1.34%
Shares33.4K
Event2026-06-30
Filed2026-07-27
UNM
UNUM GROUP
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-27
NYCB
FLAGSTAR BANK NATIONAL ASSOC
-0.01%
Shares23.7K
Event2026-06-30
Filed2026-07-27
CONSTELLATION BRANDS INC
CONSTELLATION BRANDS INC
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-27
ISRG
INTUITIVE SURGICAL INC
0.00%
Shares800
Event2026-06-30
Filed2026-07-27
TEL
TE CONNECTIVITY PLC
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-27
WMB
WILLIAMS COS INC
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-27
FNV
FRANCO NEV CORP
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-27
LBTYA
LIBERTY GLOBAL LTD
-19.56%
Shares20.6K
Event2026-06-30
Filed2026-07-27
DKS
DICKS SPORTING GOODS INC
New
Shares1.0K
Event2026-06-30
Filed2026-07-27
HRB
BLOCK H & R INC
New
Shares5.6K
Event2026-06-30
Filed2026-07-27
CHD
CHURCH & DWIGHT CO INC
-8.67%
Shares2.2K
Event2026-06-30
Filed2026-07-27
LW
LAMB WESTON HLDGS INC
-82.67%
Shares4.7K
Event2026-06-30
Filed2026-07-27
MDLZ
MONDELEZ INTL INC
-50.00%
Shares3.5K
Event2026-06-30
Filed2026-07-27
VTS
VITESSE ENERGY INC
0.00%
Shares10.3K
Event2026-06-30
Filed2026-07-27
SRTA
STRATA CRITICAL MEDICAL INC
0.00%
Shares30.0K
Event2026-06-30
Filed2026-07-27
THE REALREAL INC
THE REALREAL INC
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-27
LILAK
LIBERTY LATIN AMERICA LTD
0.00%
Shares13.7K
Event2026-06-30
Filed2026-07-27

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Arnhold LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo