Top Institutional Investors

Arnhold LLC — 13F Holdings & Portfolio

CIK 1733755 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Arnhold LLC manages $1.43B in 13F-reported U.S. long-equity assets across 113 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GLD (10.13%), IAU (9.28%), COHR (4.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions and exited 9; 51 existing positions rose in reported value and 38 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$1.43B

Long-equity book

Holdings
113

Distinct positions

Period
2026-06-30

Filed 2026-07-27

Q/Q Activity
+4 / −9 / ↑51 / ↓38

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GLD10.1% · 0%IAU9.3% · 0%COHR4.8% · -27%VRT4.8% · -7%GOOGL4.7% · 0%MRVL4.3% · -5%LITE4.2% · -15%AVGO2.8% · 0%T2.7% · +40%CSCO2.4% · -17%SLM2.3% · -1%RTX2.0% · -0%XPO1.9% · 0%UNH1.8% · -11%ADBE1.8% · +82%BMY1.8% · +12%PFE1.7% · +5%UBER1.7% · +12%VTRS1.6% · -3%BABA1.5% · +37%KD1.5% · +1%SW1.5% · -1%EG1.4% · +18%VZ1.4% · +7%GBDC1.4% · 0%GM1.4% · 0%DAR1.4% · -1%ADT1.3% · +32%BRK.B1.2% · -0%AXTA1.2% · 0%SONY1.2% · -0%BIO1.1% · +30%BAC1.1% · 0%ONON1.0% · +4%BAX0.9% · -2%MQ0.8% · 0%ST0.8% · 0%PYPL0.8% · 0%SLV0.6% · 0%AAPL0.6% · -1%MTB0.6% · -8%MRK0.4% · 0%NTR0.4% · -1%TROW0.3% · 0%BLK0.3% · 0%REGN0.3% · 0%AMZN0.3% · -8%CVX0.3% · 0%OCSL0.2% · +5%EOG0.2% · 0%TSN0.2% · 0%DXC0.2% · -39%INTC0.2% · 0%LIN0.2% · 0%PEP0.2% · 0%MDT0.2% · 0%CTSH0.2% · +32%GILD0.2% · 0%JNJ0.2% · 0%BDX0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 50.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 25, 2026.

Assets Under Management
$6.44B
Discretionary
$6.44B
Employees
13
Accounts
106
Address
1370 AVENUE OF THE AMERICAS
31ST FLOOR
NEW YORK, NY 10019-4602
Phone
(212) 651-3700
Website
Name Title / Status Ownership Type
ARNHOLD MANAGEMENT LLC ControlMANAGING MEMBER
since Oct 2017
75% or moreDomestic Entity
ARNHOLD, JOHN, PETER ControlMANAGING DIRECTOR
since Oct 2017
Less than 5%Individual
DORREGO, CHRISTA, MUELLER ControlMANAGING DIRECTOR
since Oct 2017
Less than 5%Individual
GOLDSTEIN, MARK, DAVID ControlGENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER
since Jul 2022
Less than 5%Individual
TABOR, TIMOTHY, LEE ControlMANAGING DIRECTOR
since Oct 2017
Less than 5%Individual
ARNHOLD, JOHN, PETER Control
Indirect owner via ARNHOLD MANAGEMENT LLC
MANAGING MEMBER
since Jul 2017
75% or moreIndividual
Ownership & leadership changes · 4 filings with changes since Oct 24, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 5, 2022 filing
  • AddedGOLDSTEIN, MARK, DAVID · GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedDORREGO, CHRISTA, MUELLER · title MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER → MANAGING DIRECTOR
Mar 23, 2018 filing
  • No longer listedARNHOLD MANAGING MEMBER LLC · MANAGING MEMBER · 75% or more · control person · listed since Oct 2017
  • No longer listedARNHOLD, JOHN, PETER · MANAGING MEMBER · 75% or more · indirect via ARNHOLD MANAGING MEMBER LLC · control person · listed since Jul 2017
  • AddedARNHOLD MANAGEMENT LLC · MANAGING MEMBER · 75% or more · control person
  • AddedARNHOLD, JOHN, PETER · MANAGING MEMBER · 75% or more · indirect via ARNHOLD MANAGEMENT LLC · control person
Mar 1, 2018 filing
  • ChangedARNHOLD, JOHN, PETER · title MANAGING MEMBER → MANAGING DIRECTOR
  • ChangedDORREGO, CHRISTA, MUELLER · title MANAGING MEMBER, CHIEF COMPLIANCE OFFICER → MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER
  • ChangedTABOR, TIMOTHY, LEE · title MANAGING MEMBER → MANAGING DIRECTOR
Nov 22, 2017 filing
  • No longer listedARNHOLD GP LLC · GENERAL PARTNER · 75% or more · control person · listed since Oct 2017
  • No longer listedARNHOLD, JOHN, PETER · MANAGING MEMBER · 75% or more · indirect via ARNHOLD GP LLC · control person · listed since Jul 2017
  • AddedARNHOLD MANAGING MEMBER LLC · MANAGING MEMBER · 75% or more · control person
  • AddedARNHOLD, JOHN, PETER · MANAGING MEMBER · 75% or more · indirect via ARNHOLD MANAGING MEMBER LLC · control person
  • ChangedARNHOLD, JOHN, PETER · title MANAGING PARTNER → MANAGING MEMBER
  • ChangedDORREGO, CHRISTA, MUELLER · title MANAGING PARTNER, CHIEF COMPLIANCE OFFICER → MANAGING MEMBER, CHIEF COMPLIANCE OFFICER
  • ChangedTABOR, TIMOTHY, LEE · title MANAGING PARTNER → MANAGING MEMBER
Oct 24, 2017 filing (earliest on record)
  • ListedARNHOLD GP LLC · GENERAL PARTNER · 75% or more · control person
  • ListedARNHOLD, JOHN, PETER · MANAGING PARTNER · Less than 5% · control person
  • ListedARNHOLD, JOHN, PETER · MANAGING MEMBER · 75% or more · indirect via ARNHOLD GP LLC · control person
  • ListedDORREGO, CHRISTA, MUELLER · MANAGING PARTNER, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedTABOR, TIMOTHY, LEE · MANAGING PARTNER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Arnhold LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR GOLD TR GLD 78463V107 $144.7M 10.13% 392,908 SH
2 ISHARES GOLD TR IAU 464285204 $132.7M 9.28% 1,757,254 SH
3 COHERENT CORP COHR 19247G107 $68.6M 4.80% 173,945 SH
4 VERTIV HOLDINGS CO VRT 92537N108 $68.2M 4.77% 203,794 SH
5 ALPHABET INC GOOGL 02079K305 $67.0M 4.69% 187,557 SH
6 MARVELL TECHNOLOGY INC MRVL 573874104 $61.5M 4.30% 206,519 SH
7 LUMENTUM HLDGS INC LITE 55024U109 $60.7M 4.25% 70,754 SH
8 BROADCOM INC AVGO 11135F101 $39.5M 2.77% 104,690 SH
9 AT&T INC T 00206R102 $39.0M 2.73% 1,882,381 SH
10 CISCO SYS INC CSCO 17275R102 $34.0M 2.38% 289,138 SH
11 SLM CORP SLM 78442P106 $32.5M 2.28% 1,254,613 SH
12 RTX CORPORATION RTX 75513E101 $29.3M 2.05% 154,290 SH
13 XPO INC XPO 983793100 $26.9M 1.88% 131,100 SH
14 UNITEDHEALTH GROUP INC UNH 91324P102 $26.3M 1.84% 63,310 SH
15 ADOBE INC ADBE 00724F101 $26.0M 1.82% 126,609 SH
16 BRISTOL-MYERS SQUIBB CO BMY 110122108 $25.3M 1.77% 439,943 SH
17 PFIZER INC PFE 717081103 $24.5M 1.72% 1,018,797 SH
18 UBER TECHNOLOGIES INC UBER 90353T100 $24.4M 1.71% 338,270 SH
19 VIATRIS INC VTRS 92556V106 $23.2M 1.62% 1,460,974 SH
20 ALIBABA GROUP HLDG LTD BABA 01609W102 $22.1M 1.54% 229,903 SH
21 KYNDRYL HLDGS INC KD 50155Q100 $21.9M 1.54% 1,940,072 SH
22 SMURFIT WESTROCK PLC SW G8267P108 $21.2M 1.48% 457,931 SH
23 EVEREST GROUP LTD EG G3223R108 $20.1M 1.41% 56,338 SH
24 VERIZON COMMUNICATIONS INC VZ 92343V104 $19.9M 1.39% 470,347 SH
25 GOLUB CAP BDC INC GBDC 38173M102 $19.8M 1.39% 1,537,089 SH
26 GENERAL MTRS CO GM 37045V100 $19.8M 1.38% 256,537 SH
27 DARLING INGREDIENTS INC DAR 237266101 $19.5M 1.36% 356,636 SH
28 ADT INC DEL ADT 00090Q103 $19.1M 1.33% 2,934,656 SH
29 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $17.4M 1.22% 34,755 SH
30 AXALTA COATING SYS LTD AXTA G0750C108 $17.1M 1.20% 500,700 SH
31 SONY GROUP CORP SONY 835699307 $16.8M 1.17% 835,356 SH
32 BIO RAD LABS INC BIO 090572207 $16.3M 1.14% 55,568 SH
33 BANK OF AMER CORP BAC 060505104 $15.3M 1.07% 268,942 SH
34 ON HLDG AG ONON H5919C104 $13.8M 0.97% 390,900 SH
35 BAXTER INTL INC BAX 071813109 $13.4M 0.94% 630,267 SH
36 MARQETA INC MQ 57142B104 $11.9M 0.84% 2,941,437 SH
37 SENSATA TECHNOLOGIES HLDG PL ST G8060N102 $11.4M 0.80% 238,074 SH
38 PAYPAL HLDGS INC PYPL 70450Y103 $11.0M 0.77% 255,633 SH
39 ISHARES SILVER TR SLV 46428Q109 $8.8M 0.61% 164,060 SH
40 APPLE INC AAPL 037833100 $8.5M 0.59% 29,382 SH
41 M & T BK CORP MTB 55261F104 $8.4M 0.58% 35,127 SH
42 MERCK & CO INC MRK 58933Y105 $6.0M 0.42% 46,498 SH
43 NUTRIEN LTD NTR 67077M108 $5.3M 0.37% 83,413 SH
44 PRICE T ROWE GROUP INC TROW 74144T108 $4.7M 0.33% 41,366 SH
45 BLACKROCK INC BLK 09290D101 $4.1M 0.29% 4,253 SH
46 REGENERON PHARMACEUTICALS REGN 75886F107 $3.9M 0.27% 6,228 SH
47 AMAZON COM INC AMZN 023135106 $3.8M 0.27% 15,914 SH
48 CHEVRON CORPORATION CVX 166764100 $3.6M 0.25% 21,921 SH
49 OAKTREE SPECIALTY LENDING OCSL 67401P405 $3.6M 0.25% 297,345 SH
50 EOG RES INC EOG 26875P101 $3.4M 0.24% 26,474 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $1.43B 113 0001172661-26-002828
2026-03-31 2026-05-11 $1.36B 118 0001172661-26-001648
2025-12-31 2026-02-09 $1.32B 114 0001172661-26-000541
2025-09-30 2025-11-07 $1.20B 116 0001172661-25-004621
Filer Information
Address
1370 AVENUE OF THE AMERICAS
31ST FLOOR
NEW YORK, NY 10019-4602
Phone
(212) 651-3700
Filing Manager
Arnhold LLC
New York, NY
Signatory
Tim Tabor
Managing Director