Arnhold LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 0 | 69,486 | +69,486 | 0 | 16,890,657 | 1.24% | +16,890,657 |
| LUMENTUM HLDGS INC(LITE) | 118,111 | 83,003 | -35,108 | 43,534,533 | 58,331,188 | 4.28% | +14,796,655 |
| ISHARES GOLD TR(IAU) | 1,757,254 | 1,757,254 | 0 | 142,636,307 | 154,919,513 | 11.38% | +12,283,206 |
| VERTIV HOLDINGS CO(VRT) | 273,385 | 219,385 | -54,000 | 44,291,104 | 54,973,493 | 4.04% | +10,682,389 |
| DARLING INGREDIENTS INC(DAR) | 359,898 | 359,898 | 0 | 12,956,328 | 22,259,691 | 1.63% | +9,303,363 |
| TERNS PHARMACEUTICALS INC | 0 | 162,444 | +162,444 | 0 | 8,564,048 | 0.63% | +8,564,048 |
| XPO INC(XPO) | 131,100 | 131,100 | 0 | 17,817,801 | 25,505,505 | 1.87% | +7,687,704 |
| AT&T INC(T) | 1,306,312 | 1,341,312 | +35,000 | 32,448,790 | 38,884,635 | 2.86% | +6,435,845 |
| COHERENT CORP(COHR) | 271,531 | 237,035 | -34,496 | 50,116,477 | 56,464,107 | 4.15% | +6,347,630 |
| VERIZON COMMUNICATIONS INC(VZ) | 450,251 | 440,251 | -10,000 | 18,338,723 | 22,100,600 | 1.62% | +3,761,877 |
| PFIZER INC(PFE) | 959,797 | 971,797 | +12,000 | 23,898,945 | 27,288,060 | 2.00% | +3,389,115 |
| MARVELL TECHNOLOGY INC(MRVL) | 218,237 | 218,237 | 0 | 18,545,780 | 21,616,375 | 1.59% | +3,070,595 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 391,005 | 391,005 | 0 | 21,090,810 | 23,714,453 | 1.74% | +2,623,643 |
| ADT INC DEL(ADT) | 1,571,521 | 2,223,057 | +651,536 | 12,682,174 | 14,605,484 | 1.07% | +1,923,310 |
| UBER TECHNOLOGIES INC(UBER) | 245,934 | 302,381 | +56,447 | 20,095,267 | 21,750,265 | 1.60% | +1,654,998 |
| RTX CORPORATION(RTX) | 155,038 | 155,038 | 0 | 28,433,969 | 29,906,830 | 2.20% | +1,472,861 |
| BIO RAD LABS INC | 34,784 | 42,902 | +8,118 | 10,539,204 | 11,958,932 | 0.88% | +1,419,728 |
| CHEVRON CORPORATION(CVX) | 21,921 | 21,921 | 0 | 3,340,980 | 4,535,455 | 0.33% | +1,194,475 |
| NUTRIEN LTD(NTR) | 84,595 | 84,595 | 0 | 5,221,203 | 6,383,539 | 0.47% | +1,162,336 |
| EOG RES INC(EOG) | 26,474 | 26,474 | 0 | 2,780,035 | 3,827,346 | 0.28% | +1,047,311 |
| EXXON MOBIL CORP | 18,886 | 18,886 | 0 | 2,272,741 | 3,204,199 | 0.24% | +931,458 |
| VIATRIS INC(VTRS) | 1,561,611 | 1,505,974 | -55,637 | 19,442,057 | 20,345,709 | 1.49% | +903,652 |
| WHIRLPOOL CORP(WHR) | 0 | 22,000 | +22,000 | 0 | 900,900 | 0.07% | +900,900 |
| WATERS CORP(WAT) | 0 | 2,407 | +2,407 | 0 | 716,805 | 0.05% | +716,805 |
| MARQETA INC(MQ) | 2,378,523 | 2,941,437 | +562,914 | 11,297,984 | 12,001,063 | 0.88% | +703,079 |
| MERCK & CO INC(MRK) | 46,498 | 46,498 | 0 | 4,894,379 | 5,593,244 | 0.41% | +698,865 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 12,054 | +12,054 | 0 | 566,538 | 0.04% | +566,538 |
| OAKTREE SPECIALTY LENDING(OCSL) | 209,845 | 282,345 | +72,500 | 2,673,425 | 3,190,498 | 0.23% | +517,073 |
| ORACLE CORP(ORCL) | 0 | 11,000 | +11,000 | 0 | 495,110 | 0.04% | +495,110 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 238,074 | 238,074 | 0 | 7,925,483 | 8,384,966 | 0.62% | +459,483 |
| LINDE PLC(LIN) | 6,147 | 6,147 | 0 | 2,621,019 | 3,047,437 | 0.22% | +426,418 |
| JOHNSON & JOHNSON(JNJ) | 10,958 | 10,958 | 0 | 2,267,758 | 2,678,574 | 0.20% | +410,816 |
| SMURFIT WESTROCK PLC(SW) | 462,368 | 462,368 | 0 | 17,888,549 | 18,293,333 | 1.34% | +404,784 |
| TEXAS INSTRS INC(TXN) | 19,387 | 19,387 | 0 | 3,363,451 | 3,763,792 | 0.28% | +400,341 |
| GILEAD SCIENCES INC(GILD) | 22,952 | 22,952 | 0 | 2,817,128 | 3,198,820 | 0.23% | +381,692 |
| HERSHEY CO(HSY) | 13,480 | 13,480 | 0 | 2,453,090 | 2,802,357 | 0.21% | +349,267 |
| TYSON FOODS INC(TSN) | 58,307 | 58,307 | 0 | 3,417,956 | 3,735,729 | 0.27% | +317,773 |
| ISHARES SILVER TR(SLV) | 169,060 | 164,060 | -5,000 | 10,890,845 | 11,179,048 | 0.82% | +288,203 |
| PEPSICO INC(PEP) | 23,222 | 23,222 | 0 | 3,332,821 | 3,606,144 | 0.26% | +273,323 |
| M & T BK CORP(MTB) | 38,377 | 38,377 | 0 | 7,732,198 | 7,933,293 | 0.58% | +201,095 |
| CISCO SYS INC(CSCO) | 348,565 | 348,565 | 0 | 26,849,962 | 27,045,158 | 1.99% | +195,196 |
| NOVARTIS AG(NVS) | 12,636 | 12,636 | 0 | 1,742,125 | 1,930,149 | 0.14% | +188,024 |
| INTEL CORP(INTC) | 23,715 | 23,715 | 0 | 875,084 | 1,046,543 | 0.08% | +171,459 |
| ALTRIA GROUP INC(MO) | 15,000 | 15,000 | 0 | 864,900 | 989,850 | 0.07% | +124,950 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 36,486 | 36,486 | 0 | 1,204,768 | 1,293,064 | 0.09% | +88,296 |
| LIBERTY GLOBAL LTD(LBTYA) | 81,677 | 81,677 | 0 | 901,714 | 958,071 | 0.07% | +56,357 |
| PHILIP MORRIS INTL INC(PM) | 10,000 | 10,000 | 0 | 1,604,000 | 1,653,400 | 0.12% | +49,400 |
| FRANCO NEV CORP(FNV) | 1,200 | 1,200 | 0 | 248,736 | 296,460 | 0.02% | +47,724 |
| WILLIAMS COS INC(WMB) | 3,472 | 3,472 | 0 | 208,702 | 252,692 | 0.02% | +43,990 |
| CONSTELLATION BRANDS INC(STZ) | 2,400 | 2,400 | 0 | 331,104 | 360,000 | 0.03% | +28,896 |
| MONDELEZ INTL INC(MDLZ) | 6,920 | 6,920 | 0 | 372,504 | 398,869 | 0.03% | +26,365 |
| LIBERTY GLOBAL LTD(LBTYA) | 25,560 | 25,560 | 0 | 284,738 | 309,020 | 0.02% | +24,282 |
| CHURCH & DWIGHT CO INC(CHD) | 2,400 | 2,400 | 0 | 201,240 | 223,968 | 0.02% | +22,728 |
| LIBERTY LATIN AMERICA LTD(LILA) | 13,690 | 13,690 | 0 | 102,127 | 120,746 | 0.01% | +18,619 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 23,332 | 23,666 | +334 | 293,750 | 311,681 | 0.02% | +17,931 |
| LOEWS CORP(L) | 12,000 | 12,000 | 0 | 1,263,720 | 1,280,880 | 0.09% | +17,160 |
| AMPLIFY ETF TR | 11,610 | 11,610 | 0 | 758,133 | 767,161 | 0.06% | +9,028 |
| REGENERON PHARMACEUTICALS(REGN) | 6,228 | 6,228 | 0 | 4,807,206 | 4,812,002 | 0.35% | +4,796 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 9,190 | 9,190 | 0 | 826,365 | 830,960 | 0.06% | +4,595 |
| BLACKROCK MUNIYIELD N Y QUAL | 31,265 | 31,265 | 0 | 309,836 | 300,144 | 0.02% | -9,692 |
| VITESSE ENERGY INC | 10,333 | 10,333 | 0 | 199,014 | 187,647 | 0.01% | -11,367 |
| ALLBIRDS INC | 13,070 | 13,070 | 0 | 53,587 | 39,341 | 0.00% | -14,246 |
| UNITED PARCEL SVCS INC(UPS) | 18,370 | 18,370 | 0 | 1,822,120 | 1,807,241 | 0.13% | -14,879 |
| BARK INC | 164,270 | 164,270 | 0 | 98,973 | 83,219 | 0.01% | -15,754 |
| UNUM GROUP(UNM) | 4,000 | 4,000 | 0 | 310,000 | 292,120 | 0.02% | -17,880 |
| STRATA CRITICAL MEDICAL INC | 30,000 | 30,000 | 0 | 144,300 | 125,400 | 0.01% | -18,900 |
| US BANCORP(USB) | 17,530 | 17,530 | 0 | 935,401 | 911,735 | 0.07% | -23,666 |
| CONAGRA BRANDS INC(CAG) | 15,762 | 15,762 | 0 | 272,840 | 247,779 | 0.02% | -25,061 |
| TE CONNECTIVITY PLC(TEL) | 1,500 | 1,500 | 0 | 341,265 | 313,530 | 0.02% | -27,735 |
| LOWES COS INC(LOW) | 7,065 | 7,065 | 0 | 1,703,795 | 1,669,318 | 0.12% | -34,477 |
| NEW GERMANY FD INC | 32,643 | 32,997 | +354 | 372,783 | 337,229 | 0.02% | -35,554 |
| THE REALREAL INC(REAL) | 10,000 | 10,000 | 0 | 157,800 | 90,800 | 0.01% | -67,000 |
| JPMORGAN CHASE & CO(JPM) | 2,492 | 2,492 | 0 | 802,972 | 733,047 | 0.05% | -69,925 |
| DISNEY WALT CO(DIS) | 4,464 | 4,464 | 0 | 507,869 | 430,240 | 0.03% | -77,629 |
| GENTEX CORP(GNTX) | 56,000 | 56,000 | 0 | 1,303,120 | 1,223,600 | 0.09% | -79,520 |
| INTUITIVE SURGICAL INC | 800 | 800 | 0 | 453,088 | 368,792 | 0.03% | -84,296 |
| ORGANON & CO(OGN) | 77,030 | 77,030 | 0 | 552,305 | 461,410 | 0.03% | -90,895 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,156 | 2,156 | 0 | 638,629 | 522,593 | 0.04% | -116,036 |
| WHIRLPOOL CORP(WHR) | 14,200 | 16,700 | +2,500 | 1,024,388 | 900,464 | 0.07% | -123,924 |
| RH(RH) | 11,120 | 13,320 | +2,200 | 1,992,148 | 1,862,402 | 0.14% | -129,746 |
| WALMART INC(WMT) | 11,700 | 9,395 | -2,305 | 1,303,497 | 1,167,611 | 0.09% | -135,886 |
| ROBERT HALF INC.(RHI) | 85,491 | 85,491 | 0 | 2,321,936 | 2,171,471 | 0.16% | -150,465 |
| WESTERN UN CO(WU) | 271,020 | 271,020 | 0 | 2,523,196 | 2,366,005 | 0.17% | -157,191 |
| CLEARWATER ANALYTICS HLDGS I | 346,510 | 346,510 | 0 | 8,357,821 | 8,194,962 | 0.60% | -162,859 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 8,000 | 8,000 | 0 | 495,760 | 330,160 | 0.02% | -165,600 |
| KRAFT HEINZ CO(KHC) | 98,281 | 98,281 | 0 | 2,383,314 | 2,210,340 | 0.16% | -172,974 |
| ALPHABET INC(GOOG) | 6,670 | 6,670 | 0 | 2,093,046 | 1,913,356 | 0.14% | -179,690 |
| BLOCK H & R INC | 5,600 | 0 | -5,600 | 244,048 | 0 | — | -244,048 |
| MICROSOFT CORP(MSFT) | 2,250 | 2,250 | 0 | 1,088,145 | 832,882 | 0.06% | -255,263 |
| META PLATFORMS INC(META) | 3,124 | 3,124 | 0 | 2,062,121 | 1,787,334 | 0.13% | -274,787 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 99,500 | 85,000 | -14,500 | 2,353,175 | 2,073,150 | 0.15% | -280,025 |
| MEDTRONIC PLC(MDT) | 39,819 | 39,819 | 0 | 3,825,013 | 3,450,316 | 0.25% | -374,697 |
| AMAZON COM INC(AMZN) | 17,285 | 17,285 | 0 | 3,989,724 | 3,599,947 | 0.26% | -389,777 |
| LENNAR CORP(LEN) | 25,113 | 25,113 | 0 | 2,581,616 | 2,180,813 | 0.16% | -400,803 |
| LAMB WESTON HLDGS INC(LW) | 38,217 | 27,217 | -11,000 | 1,600,910 | 1,150,190 | 0.08% | -450,720 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 7,899 | 7,899 | 0 | 2,768,994 | 2,312,432 | 0.17% | -456,562 |
| BLACKROCK INC(BLK) | 4,253 | 4,253 | 0 | 4,552,156 | 4,090,153 | 0.30% | -462,003 |
| GOLUB CAP BDC INC(GBDC) | 1,470,089 | 1,537,089 | +67,000 | 19,949,108 | 19,459,547 | 1.43% | -489,561 |
| PRICE T ROWE GROUP INC(TROW) | 41,366 | 41,366 | 0 | 4,235,051 | 3,728,731 | 0.27% | -506,320 |
| APPLE INC(AAPL) | 29,724 | 29,724 | 0 | 8,080,767 | 7,543,654 | 0.55% | -537,113 |