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Asset Manager ← All Institutions

Arnhold LLC

Q1 2026 · Filed 2026-02-09
Market Value
$0
-100.0%
Holdings
108
-5
New Purchases
0
Added To
0
Closed
108
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 27 $0 0%
Large Cap 52 $0 0%
Mid Cap 21 $0 0%
Small Cap 6 $0 0%
Micro Cap 2 $0 0%

Portfolio Analytics

Avg Market Cap
$333.2B
Median Market Cap
$59.5B
Avg P/E
29.2
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
100
# ETFs / Funds
8

Top Holdings (108 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 FNV —% — — — -$249K -1,200 -100.0% SOLD
2 BDX —% — — — -$3M -17,787 -100.0% SOLD
3 HRB —% — — — -$244K -5,600 -100.0% SOLD
4 DIS —% — — — -$508K -4,464 -100.0% SOLD
5 CVX —% — — — -$3M -21,921 -100.0% SOLD
6 RH —% — — — -$2M -11,120 -100.0% SOLD
7 UBER —% — — — -$20M -245,934 -100.0% SOLD
8 BMY —% — — — -$21M -391,005 -100.0% SOLD
9 XOM —% — — — -$2M -18,886 -100.0% SOLD
10 WU —% — — — -$3M -271,020 -100.0% SOLD
11 NTR —% — — — -$5M -84,595 -100.0% SOLD
12 AXTA —% — — — -$16M -500,700 -100.0% SOLD
13 VZ —% — — — -$18M -450,251 -100.0% SOLD
14 TSN —% — — — -$3M -58,307 -100.0% SOLD
15 BAX —% — — — -$12M -629,267 -100.0% SOLD
16 DXC —% — — — -$12M -801,475 -100.0% SOLD
17 BIO —% — — — -$11M -34,784 -100.0% SOLD
18 BLK —% — — — -$5M -4,253 -100.0% SOLD
19 MTB —% — — — -$8M -38,377 -100.0% SOLD
20 ONON —% — — — -$16M -349,000 -100.0% SOLD
21 HSY —% — — — -$2M -13,480 -100.0% SOLD
22 DAR —% — — — -$13M -359,898 -100.0% SOLD
23 EOG —% — — — -$3M -26,474 -100.0% SOLD
24 MO —% — — — -$865K -15,000 -100.0% SOLD
25 WMB —% — — — -$209K -3,472 -100.0% SOLD
26 JPM —% — — — -$803K -2,492 -100.0% SOLD
27 LOW —% — — — -$2M -7,065 -100.0% SOLD
28 UPS —% — — — -$2M -18,370 -100.0% SOLD
29 TEL —% — — — -$341K -1,500 -100.0% SOLD
30 GM —% — — — -$21M -256,537 -100.0% SOLD
31 PFE —% — — — -$24M -959,797 -100.0% SOLD
32 MYN —% — — — -$310K -31,265 -100.0% SOLD
33 IBM —% — — — -$639K -2,156 -100.0% SOLD
34 KD —% — — — -$32M -1,198,424 -100.0% SOLD
35 SONY —% — — — -$18M -709,663 -100.0% SOLD
36 STZ —% — — — -$331K -2,400 -100.0% SOLD
37 PM —% — — — -$2M -10,000 -100.0% SOLD
38 T —% — — — -$32M -1,306,312 -100.0% SOLD
39 ZBH —% — — — -$826K -9,190 -100.0% SOLD
40 CHD —% — — — -$201K -2,400 -100.0% SOLD
41 JEF —% — — — -$496K -8,000 -100.0% SOLD
42 BAC —% — — — -$15M -268,942 -100.0% SOLD
43 CAG —% — — — -$273K -15,762 -100.0% SOLD
44 VTS —% — — — -$199K -10,333 -100.0% SOLD
45 VRT —% — — — -$44M -273,385 -100.0% SOLD
46 OGN —% — — — -$552K -77,030 -100.0% SOLD
47 LEN —% — — — -$3M -25,113 -100.0% SOLD
48 RHI —% — — — -$2M -85,491 -100.0% SOLD
49 ADT —% — — — -$13M -1,571,521 -100.0% SOLD
50 MRK —% — — — -$5M -46,498 -100.0% SOLD
51 RTX —% — — — -$28M -155,038 -100.0% SOLD
52 FLG —% — — — -$294K -23,332 -100.0% SOLD
53 USB —% — — — -$935K -17,530 -100.0% SOLD
54 JNJ —% — — — -$2M -10,958 -100.0% SOLD
55 WHR —% — — — -$1M -14,200 -100.0% SOLD
56 ST —% — — — -$8M -238,074 -100.0% SOLD
57 UNM —% — — — -$310K -4,000 -100.0% SOLD
58 COHR —% — — — -$50M -271,531 -100.0% SOLD
59 CWAN —% — — — -$8M -346,510 -100.0% SOLD
60 GF —% — — — -$373K -32,643 -100.0% SOLD
61 LW —% — — — -$2M -38,217 -100.0% SOLD
62 MDT —% — — — -$4M -39,819 -100.0% SOLD
63 LILAK —% — — — -$102K -13,690 -100.0% SOLD
64 VTRS —% — — — -$19M -1,561,611 -100.0% SOLD
65 L —% — — — -$1M -12,000 -100.0% SOLD
66 XPO —% — — — -$18M -131,100 -100.0% SOLD
67 GNTX —% — — — -$1M -56,000 -100.0% SOLD
68 CSCO —% — — — -$27M -348,565 -100.0% SOLD
69 MQ —% — — — -$11M -2,378,523 -100.0% SOLD
70 GILD —% — — — -$3M -22,952 -100.0% SOLD
71 AMZN —% — — — -$4M -17,285 -100.0% SOLD
72 MRVL —% — — — -$19M -218,237 -100.0% SOLD
73 AAPL —% — — — -$8M -29,724 -100.0% SOLD
74 INTC —% — — — -$875K -23,715 -100.0% SOLD
75 CTSH —% — — — -$5M -59,866 -100.0% SOLD
76 MDLZ —% — — — -$373K -6,920 -100.0% SOLD
77 ISRG —% — — — -$453K -800 -100.0% SOLD
78 LIN —% — — — -$3M -6,147 -100.0% SOLD
79 META —% — — — -$2M -3,124 -100.0% SOLD
80 GBDC —% — — — -$20M -1,470,089 -100.0% SOLD
81 KHC —% — — — -$2M -98,281 -100.0% SOLD
82 LITE —% — — — -$44M -118,111 -100.0% SOLD
83 PEP —% — — — -$3M -23,222 -100.0% SOLD
84 PSLV —% — — — -$2M -99,500 -100.0% SOLD
85 REGN —% — — — -$5M -6,228 -100.0% SOLD
86 RSP —% — — — -$2M -11,300 -100.0% SOLD
87 TROW —% — — — -$4M -41,366 -100.0% SOLD
88 NVS —% — — — -$2M -12,636 -100.0% SOLD
89 UNH —% — — — -$21M -63,310 -100.0% SOLD
90 IAU —% — — — -$143M -1,757,254 -100.0% SOLD
91 REAL —% — — — -$158K -10,000 -100.0% SOLD
92 SRTA —% — — — -$144K -30,000 -100.0% SOLD
93 SLM —% — — — -$28M -1,034,072 -100.0% SOLD
94 WMT —% — — — -$1M -11,700 -100.0% SOLD
95 AVGO —% — — — -$36M -104,690 -100.0% SOLD
96 GOOGL —% — — — -$59M -187,557 -100.0% SOLD
97 GOOG —% — — — -$2M -6,670 -100.0% SOLD
98 GLD —% — — — -$200M -504,433 -100.0% SOLD
99 MSFT —% — — — -$1M -2,250 -100.0% SOLD
100 TXN —% — — — -$3M -19,387 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
T — —%
BDX — —%
HRB — —%
DIS — —%
CVX — —%
RH — —%
UBER — —%
BMY — —%
XOM — —%
WU — —%
NTR — —%
AXTA — —%
ZBH — —%
FNV — —%
BAX — —%
View SEC EDGAR Filings for Arnhold LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms