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☆Arnhold LLC

CIK 0001733755 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.660
AUM ($M)
1,429
Positions
113
Turnover
0.09
Top-10 wt
50%
Herfindahl
0.038
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 122 positions · portfolio value $1,429M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GLD funds › SPDR GOLD TR HOLD — 10.1% -2.3% 144.7 392,908 +0 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 9.3% -2.1% 132.7 1,757,254 +0 5 —
☆COHR funds › COHERENT CORP TRIM — 4.8% +0.7% 68.6 173,945 -63,090 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 4.8% +0.7% 68.2 203,794 -15,591 5 —
☆GOOGL funds › ALPHABET INC HOLD — 4.7% +0.7% 67.0 187,557 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 4.3% +2.7% 61.5 206,519 -11,718 5 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 4.2% -0.0% 60.7 70,754 -12,249 5 —
☆AVGO funds › BROADCOM INC HOLD — 2.8% +0.4% 39.5 104,690 +0 5 —
☆T funds › AT&T INC ADD — 2.7% -0.1% 39.0 1,882,381 +541,069 5 —
☆CSCO funds › CISCO SYS INC TRIM — 2.4% +0.4% 34.0 289,138 -59,427 5 —
☆SLM funds › SLM CORP TRIM — 2.3% +0.3% 32.5 1,254,613 -15,000 5 —
☆RTX funds › RTX CORPORATION TRIM — 2.0% -0.1% 29.3 154,290 -748 5 —
☆XPO funds › XPO INC HOLD — 1.9% +0.0% 26.9 131,100 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 1.8% +0.4% 26.3 63,310 -8,100 5 —
☆ADBE funds › ADOBE INC ADD — 1.8% +0.6% 26.0 126,609 +57,123 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 1.8% +0.0% 25.3 439,943 +48,938 5 —
☆PFE funds › PFIZER INC ADD — 1.7% -0.3% 24.5 1,018,797 +47,000 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 1.7% +0.1% 24.4 338,270 +35,889 5 —
☆VTRS funds › VIATRIS INC TRIM — 1.6% +0.1% 23.2 1,460,974 -45,000 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 1.5% -0.0% 22.1 229,903 +62,328 5 —
☆KD funds › KYNDRYL HLDGS INC ADD — 1.5% -0.3% 21.9 1,940,072 +17,212 5 —
☆SW funds › SMURFIT WESTROCK PLC TRIM — 1.5% +0.1% 21.2 457,931 -4,437 5 —
☆EG funds › EVEREST GROUP LTD ADD — 1.4% +0.3% 20.1 56,338 +8,633 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 1.4% -0.2% 19.9 470,347 +30,096 5 —
☆GBDC funds › GOLUB CAP BDC INC HOLD — 1.4% -0.0% 19.8 1,537,089 +0 5 —
☆GM funds › GENERAL MTRS CO HOLD — 1.4% -0.0% 19.8 256,537 +0 5 —
☆DAR funds › DARLING INGREDIENTS INC TRIM — 1.4% -0.3% 19.5 356,636 -3,262 5 —
☆ADT funds › ADT INC DEL ADD Common Stock 1.3% +0.3% 19.1 2,934,656 +711,599 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.2% -0.0% 17.4 34,755 -186 5 —
☆AXTA funds › AXALTA COATING SYS LTD HOLD — 1.2% +0.2% 17.1 500,700 +0 5 —
☆SONY funds › SONY GROUP CORP TRIM — 1.2% -0.1% 16.8 835,356 -2,000 5 —
☆BIO funds › BIO RAD LABS INC ADD — 1.1% +0.3% 16.3 55,568 +12,666 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 1.1% +0.1% 15.3 268,942 +0 5 —
☆ONON funds › ON HLDG AG ADD — 1.0% +0.0% 13.8 390,900 +16,900 5 —
☆BAX funds › BAXTER INTL INC TRIM — 0.9% +0.1% 13.4 630,267 -15,000 3 —
☆CUSIP:57142B104 funds › MARQETA INC HOLD — 0.8% -0.0% 11.9 2,941,437 +0 5 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL HOLD — 0.8% +0.2% 11.4 238,074 +0 5 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.8% -0.1% 11.0 255,633 +0 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.6% -0.2% 8.8 164,060 +0 5 —
☆AAPL funds › APPLE INC TRIM — 0.6% +0.0% 8.5 29,382 -342 5 —
☆MTB funds › M & T BK CORP TRIM — 0.6% +0.0% 8.4 35,127 -3,250 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.4% +0.0% 6.0 46,498 +0 5 —
☆NTR funds › NUTRIEN LTD TRIM — 0.4% -0.1% 5.3 83,413 -1,182 5 —
☆TROW funds › PRICE T ROWE GROUP INC HOLD — 0.3% +0.1% 4.7 41,366 +0 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.3% -0.0% 4.1 4,253 +0 5 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.3% -0.1% 3.9 6,228 +0 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.3% +0.0% 3.8 15,914 -1,371 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.3% -0.1% 3.6 21,921 +0 5 —
☆OCSL funds › OAKTREE SPECIALTY LENDING ADD — 0.2% +0.0% 3.6 297,345 +15,000 5 —
☆EOG funds › EOG RES INC HOLD — 0.2% -0.0% 3.4 26,474 +0 5 —
☆TSN funds › TYSON FOODS INC HOLD — 0.2% -0.0% 3.3 58,307 +0 4 —
☆DXC funds › DXC TECHNOLOGY CO TRIM — 0.2% -0.3% 3.3 377,176 -238,503 5 —
☆INTC funds › INTEL CORP HOLD — 0.2% +0.2% 3.3 23,715 +0 5 —
☆LIN funds › LINDE PLC HOLD — 0.2% -0.0% 3.2 6,147 +0 5 —
☆PEP funds › PEPSICO INC HOLD — 0.2% -0.0% 3.1 23,222 +0 5 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.2% -0.0% 3.1 39,819 +0 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.2% -0.1% 3.1 79,250 +19,384 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.2% -0.0% 2.9 22,952 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.2% -0.0% 2.8 10,958 +0 5 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.2% -0.0% 2.7 17,787 +0 5 —
☆RHI funds › ROBERT HALF INC. HOLD — 0.2% +0.0% 2.6 85,491 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.2% +0.2% 2.4 19,089 +19,089 1 —
☆HSY funds › HERSHEY CO HOLD — 0.2% -0.0% 2.4 13,480 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.2% +0.0% 2.4 6,670 +0 5 —
☆KHC funds › KRAFT HEINZ CO HOLD — 0.2% +0.0% 2.3 98,281 +0 5 —
☆LEN funds › LENNAR CORP HOLD — 0.2% -0.0% 2.3 25,113 +0 5 —
☆WU funds › WESTERN UN CO HOLD — 0.1% -0.0% 2.1 271,020 +0 5 —
☆RH funds › RH TRIM — 0.1% +0.0% 2.1 12,470 -850 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 2.0 14,858 -4,028 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.1% -0.0% 2.0 12,636 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.1% +0.0% 2.0 18,370 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.1% +0.0% 1.8 10,000 +0 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 1.7 2,958 -166 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.1% -0.0% 1.6 85,000 +0 5 —
☆LOW funds › LOWES COS INC HOLD — 0.1% -0.0% 1.6 7,065 +0 5 —
☆GNTX funds › GENTEX CORP HOLD — 0.1% +0.0% 1.4 56,000 +0 5 —
☆L funds › LOEWS CORP HOLD — 0.1% +0.0% 1.4 12,000 +0 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.1% -0.0% 1.2 39,736 +3,250 5 —
☆WMT funds › WALMART INC HOLD — 0.1% -0.0% 1.1 9,395 +0 5 —
☆USB funds › US BANCORP HOLD — 0.1% +0.0% 1.1 17,530 +0 5 —
☆WHRPRA funds › WHIRLPOOL CORP ADD — 0.1% +0.0% 1.0 29,500 +7,500 2 —
☆ETHO funds › AMPLIFY ETF TR HOLD — 0.1% +0.0% 0.9 11,610 +0 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.1% -0.0% 0.8 2,250 +0 5 —
☆FEGE funds › RBB FUND TRUST ADD — 0.1% +0.0% 0.8 17,145 +5,091 2 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.1% +0.0% 0.8 2,492 +0 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC HOLD — 0.1% -0.0% 0.8 9,190 +0 5 —
☆LBTYK funds › LIBERTY GLOBAL LTD TRIM — 0.1% -0.0% 0.7 66,677 -15,000 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 0.7 10,000 -5,000 5 —
☆CHYM funds › CHIME FINL INC NEW — 0.0% +0.0% 0.7 32,742 +32,742 1 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.0% +0.0% 0.6 45,762 +30,000 5 —
☆WHR funds › WHIRLPOOL CORP TRIM — 0.0% -0.0% 0.6 15,500 -1,200 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.0% +0.0% 0.6 2,156 +0 5 —
☆MYN funds › BLACKROCK MUNIYIELD N Y QUAL ADD — 0.0% +0.0% 0.4 42,688 +11,423 5 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN HOLD — 0.0% +0.0% 0.4 8,000 +0 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.4 4,005 -459 5 —
☆CUSIP:644465106 funds › NEW GERMANY FD INC ADD — 0.0% +0.0% 0.4 33,440 +443 5 —
☆UNM funds › UNUM GROUP HOLD — 0.0% +0.0% 0.4 4,000 +0 5 —
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC TRIM — 0.0% +0.0% 0.4 23,663 -3 5 —
☆STZ funds › CONSTELLATION BRANDS INC HOLD — 0.0% -0.0% 0.3 2,400 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.3 800 +0 5 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.0% -0.0% 0.3 1,500 +0 5 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.3 3,472 +0 5 —
☆FNV funds › FRANCO NEV CORP HOLD — 0.0% -0.0% 0.3 1,200 +0 4 —
☆LBTYA funds › LIBERTY GLOBAL LTD TRIM — 0.0% -0.0% 0.2 20,560 -5,000 5 —
☆DKS funds › DICKS SPORTING GOODS INC NEW — 0.0% +0.0% 0.2 1,000 +1,000 1 —
☆HRB funds › BLOCK H & R INC NEW — 0.0% +0.0% 0.2 5,600 +5,600 1 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 0.2 2,192 -208 5 —
☆LW funds › LAMB WESTON HLDGS INC TRIM — 0.0% -0.1% 0.2 4,717 -22,500 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.2 3,460 -3,460 5 —
☆VTS funds › VITESSE ENERGY INC HOLD — 0.0% -0.0% 0.2 10,333 +0 5 —
☆SRTA funds › STRATA CRITICAL MEDICAL INC HOLD — 0.0% +0.0% 0.2 30,000 +0 5 —
☆REAL funds › THE REALREAL INC HOLD — 0.0% +0.0% 0.1 10,000 +0 5 —
☆LILAK funds › LIBERTY LATIN AMERICA LTD HOLD — 0.0% -0.0% 0.1 13,690 +0 5 —
☆TXN funds › TEXAS INSTRS INC EXIT — 0.0% -0.3% 0.0 0 -19,387 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY EXIT — 0.0% -0.2% 0.0 0 -7,899 0 —
☆ORCLPRD funds › ORACLE CORP EXIT — 0.0% -0.0% 0.0 0 -11,000 0 —
☆WAT funds › WATERS CORP EXIT — 0.0% -0.1% 0.0 0 -2,407 0 —
☆CUSIP:880881107 funds › TERNS PHARMACEUTICALS INC EXIT — 0.0% -0.6% 0.0 0 -162,444 0 —
☆CUSIP:185123106 funds › CLEARWATER ANALYTICS HLDGS I EXIT — 0.0% -0.6% 0.0 0 -346,510 0 —
☆CUSIP:68622E104 funds › BARK INC EXIT — 0.0% -0.0% 0.0 0 -164,270 0 —
☆BIRD funds › ALLBIRDS INC EXIT — 0.0% -0.0% 0.0 0 -13,070 0 —
☆OGN funds › ORGANON & CO EXIT — 0.0% -0.0% 0.0 0 -77,030 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,429 113 0.09 50% 0.038 0.657 — in
2026Q1 1,362 118 0.08 50% 0.043 0.690 — in
2025Q4 1,318 114 0.06 51% 0.048 0.677 — in
2025Q3 1,196 116 0.06 50% 0.047 0.674 — in
2025Q2 1,097 119 0.10 48% 0.043 0.609 — entered
2025Q1 990 115 0.00 48% 0.046 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status