StockDriftsStockDriftsTop 50 Arnhold LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 10.13% | 392.9K | $144.7M | +0.00%(+0) | $150.37(+168.80%) | 2026-06-30 | |
| IAU | ISHARES GOLD TR | 9.28% | 1.76M | $132.7M | +0.00%(+0) | $31.00(+167.70%) | 2026-06-30 | |
| COHR | COHERENT CORP | 4.8% | 173.9K | $68.6M | -26.62%(-63.09K) | $53.04(+562.13%) | 2026-06-30 | |
| VRT | VERTIV HOLDINGS CO | 4.77% | 203.8K | $68.2M | -7.11%(-15.59K) | $53.42(+453.93%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.69% | 187.6K | $67.0M | +0.00%(+0) | $91.15(+278.18%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 4.3% | 206.5K | $61.5M | -5.37%(-11.72K) | $72.25(+224.63%) | 2026-06-30 | |
| LITE | LUMENTUM HLDGS INC | 4.25% | 70.8K | $60.7M | -14.76%(-12.25K) | $73.67(+1186.63%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.77% | 104.7K | $39.5M | +0.00%(+0) | $49.46(+696.13%) | 2026-06-30 | |
| T | AT&T INC | 2.73% | 1.88M | $39.0M | +40.34%(+541.07K) | $21.34(+15.87%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 2.38% | 289.1K | $34.0M | -17.05%(-59.43K) | $45.96(+147.04%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +28.14% | +110.40% | +17.21% | +121.24% |
| Top 20 Holdings Unweighted | +23.31% | +87.51% | +14.71% | +98.63% |
Arnhold LLC reports $1.43B in US-listed equity holdings across 113 positions in its most recent 13F filing. Its largest disclosed positions are GLD (10.1%), IAU (9.3%) and COHR (4.8%). The top 20 holdings account for 68.33% of reported assets. Its disclosed equity book has returned +110.40% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Arnhold LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1733755). View Arnhold LLC’s 13F filings on SEC