DOSSIER · 13F-HR · Q1 2026

Arnhold LLC

$1.4B in tracked AUM across 118 positions as of Q1 2026.

AL
CIK 0001733755 · last filed Mar 31, 2026
Total AUM
$1.4B
as of Q1 2026
Holdings
118
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Arnhold LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GLD
SPDR GOLD TR
$169M393K12.4%
02
IAU
ISHARES GOLD TR
$155M1.8M11.4%
03
LITE
LUMENTUM HLDGS INC
$58M83K4.3%
04
COHR
COHERENT CORP
$56M237K4.1%
05
VRT
VERTIV HOLDINGS CO
$55M219K4.0%
06
GOOGL
ALPHABET INC
$54M188K4.0%
07
T
AT&T INC
$39M1.3M2.9%
08
AVGO
BROADCOM INC
$32M105K2.4%
09
RTX
RTX CORPORATION
$30M155K2.2%
10
PFE
PFIZER INC
$27M972K2.0%

Filing history

2026Q1Mar 31
$1.4B 3.3%
118 positionsView →
2025Q4Dec 31
$1.3B 10.3%
114 positionsView →
2025Q3Sep 30
$1.2B 9.0%
116 positionsView →
2025Q2Jun 30
$1.1B 10.8%
119 positionsLocked
2025Q1Mar 31
$990M 2.4%
115 positionsLocked
2024Q4Dec 31
$1.0B 1.5%
117 positionsLocked
2024Q3Sep 30
$1.0B 8.8%
111 positionsLocked
2024Q2Jun 30
$947M 0.2%
119 positionsLocked
2024Q1Mar 31
$945M 5.6%
120 positionsLocked
2023Q4Dec 31
$895M 6.7%
125 positionsLocked
2023Q3Sep 30
$839M 4.9%
124 positionsLocked
2023Q2Jun 30
$882M 0.2%
129 positionsLocked
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