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