Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Arnhold LLC (CIK 1733755) reported $1.36B across 117 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GLD ($169.1M, 12.42%), IAU ($154.9M, 11.38%), LITE ($58.3M, 4.28%), COHR ($56.5M, 4.15%), VRT ($55.0M, 4.04%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $169.1M | 12.42% | 392,908 | Trimmed |
| 2 | IAU | ISHARES GOLD TR | $154.9M | 11.38% | 1.8M | Hold |
| 3 | LITE | LUMENTUM HLDGS INC | $58.3M | 4.28% | 83,003 | Trimmed |
| 4 | COHR | COHERENT CORP | $56.5M | 4.15% | 237,035 | Trimmed |
| 5 | VRT | VERTIV HOLDINGS CO | $55.0M | 4.04% | 219,385 | Trimmed |
| 6 | GOOGL | ALPHABET INC | $53.9M | 3.96% | 187,557 | Hold |
| 7 | T | AT&T INC | $38.9M | 2.86% | 1.3M | Added |
| 8 | AVGO | BROADCOM INC | $32.4M | 2.38% | 104,690 | Hold |
| 9 | RTX | RTX CORPORATION | $29.9M | 2.20% | 155,038 | Hold |
| 10 | SLM | SLM CORP | $27.2M | 2.00% | 1.3M | Added |
| 11 | PFE | PFIZER INC | $27.3M | 2.00% | 971,797 | Added |
| 12 | CSCO | CISCO SYS INC | $27.0M | 1.99% | 348,565 | Hold |
| 13 | XPO | XPO INC | $25.5M | 1.87% | 131,100 | Hold |
| 14 | KD | KYNDRYL HLDGS INC | $25.2M | 1.85% | 1.9M | Added |
| 15 | BMY | BRISTOL-MYERS SQUIBB CO | $23.7M | 1.74% | 391,005 | Hold |
| 16 | DAR | DARLING INGREDIENTS INC | $22.3M | 1.63% | 359,898 | Hold |
| 17 | VZ | VERIZON COMMUNICATIONS INC | $22.1M | 1.62% | 440,251 | Trimmed |
| 18 | UBER | UBER TECHNOLOGIES INC | $21.8M | 1.60% | 302,381 | Added |
| 19 | MRVL | MARVELL TECHNOLOGY INC | $21.6M | 1.59% | 218,237 | Hold |
| 20 | BABA | ALIBABA GROUP HLDG LTD | $21.0M | 1.54% | 167,575 | Added |
| 21 | VTRS | VIATRIS INC | $20.3M | 1.49% | 1.5M | Trimmed |
| 22 | GBDC | GOLUB CAP BDC INC | $19.5M | 1.43% | 1.5M | Added |
| 23 | UNH | UNITEDHEALTH GROUP INC | $19.3M | 1.42% | 71,410 | Added |
| 24 | GM | GENERAL MTRS CO | $19.1M | 1.40% | 256,537 | Hold |
| 25 | SW | SMURFIT WESTROCK PLC | $18.3M | 1.34% | 462,368 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31