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Arnhold LLC

All holdings · as of Dec 31, 2025

114 positions

CompanyClassValueShares% of portfolio
Becton Dickinson & Co—$3.45M17,7870.3%
TYSON FOODS INC—$3.42M58,3070.3%
TEXAS INSTRUMENTS INC—$3.36M19,3870.3%
CHEVRON CORP—$3.34M21,9210.3%
PEPSICO INC—$3.33M23,2220.3%
GILEAD SCIENCES, INC.—$2.82M22,9520.2%
EOG RESOURCES INC—$2.78M26,4740.2%
Elevance Health Inc—$2.77M7,8990.2%
Oaktree Specialty Lending CorpOCSLCommon Stock$2.67M209,8450.2%
LINDE PLC—$2.62M6,1470.2%
LENNAR CORP /NEW—$2.58M25,1130.2%
Western Union Co/The—$2.52M271,0200.2%
HERSHEY CO—$2.45M13,4800.2%
Kraft Heinz Co—$2.38M98,2810.2%
SPROTT ASSET MANAGEMENT LP—$2.35M99,5000.2%
ROBERT HALF INC.—$2.32M85,4910.2%
EXXON MOBIL CORP—$2.27M18,8860.2%
JOHNSON & JOHNSON—$2.27M10,9580.2%
INVESCO EXCHANGE TRADED FD T—$2.16M11,3000.2%
Alphabet Inc.—$2.09M6,6700.2%
Meta Platforms Inc—$2.06M3,1240.2%
RH—$1.99M11,1200.2%
United Parcel Service Inc—$1.82M18,3700.1%
NOVARTIS AG—$1.74M12,6360.1%
LOWES COMPANIES INC—$1.70M7,0650.1%
Philip Morris International Inc.—$1.60M10,0000.1%
Lamb Weston Holdings, Inc.—$1.60M38,2170.1%
Walmart Inc.—$1.30M11,7000.1%
GENTEX CORP—$1.30M56,0000.1%
LOEWS CORP—$1.26M12,0000.1%
SPROTT ASSET MANAGEMENT LP—$1.20M36,4860.1%
MICROSOFT CORP—$1.09M2,2500.1%
Whirlpool Corp—$1.02M14,2000.1%
US BANCORP \DE—$935.4K17,5300.1%
LIBERTY GLOBAL LTD—$901.7K81,6770.1%
INTEL CORP—$875.1K23,7150.1%
ALTRIA GROUP, INC.—$864.9K15,0000.1%
Zimmer Biomet Holdings Inc—$826.4K9,1900.1%
JPMORGAN CHASE & CO—$803.0K2,4920.1%
AMPLIFY ETF TR—$758.1K11,6100.1%
INTERNATIONAL BUSINESS MACHINES CORP—$638.6K2,1560.0%
Organon & Co.—$552.3K77,0300.0%
Walt Disney Co—$507.9K4,4640.0%
Jefferies Financial Group Inc.—$495.8K8,0000.0%
Intuitive Surgical Inc—$453.1K8000.0%
NEW GERMANY FUND INCGFClosed-End Fund$372.8K32,6430.0%
Mondelez International, Inc.—$372.5K6,9200.0%
TE Connectivity PLC—$341.3K1,5000.0%
CONSTELLATION BRANDS, INC.—$331.1K2,4000.0%
UNUM GROUP—$310.0K4,0000.0%
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