Arlington Partners LLC
13F Reported Value
ⓘ$55.4M
Holdings
64
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Arlington Partners LLC disclosed 64 positions worth $55.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 0. The portfolio is most concentrated in Other (73.1% of disclosed assets). All figures are sourced directly from Arlington Partners LLC’s Form 13F-HR filing with the SEC under CIK 1389848.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
Vanguard FTSE Developed Markets ETF - COM
—Quality
$21.2M298,007 shVanguard Short-Term Government Bond Index Fund ETF - COM
—Quality
$13.1M225,571 sh- —
Quality
$5.3M510,344 sh AQE Core ETF - COM
—Quality
$768.5K32,191 sh- —
Quality
$324.9K6,777 sh - 69.2
Quality
$312.8K887 sh - 63.7
Quality
$309.8K618 sh - —
Quality
$306.4K154 sh - 72.1
Quality
$304.0K1,324 sh - —
Quality
$294.2K887 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF - COM | — | $21.2M | 298,007 |
| Vanguard Short-Term Government Bond Index Fund ETF - COM | — | $13.1M | 225,571 |
 Palmer Square Capital BDC Inc.$PSBD | — | $5.3M | 510,344 |
| AQE Core ETF - COM | — | $768.5K | 32,191 |
 NOVO NORDISK A S$NVO | — | $324.9K | 6,777 |
 HOME DEPOT, INC.$HD | 69.2 | $312.8K | 887 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 63.7 | $309.8K | 618 |
 ASML HOLDING NV$ASML | — | $306.4K | 154 |
 Arthur J. Gallagher & Co.$AJG | 72.1 | $304.0K | 1,324 |
 Aon plc$AON | — | $294.2K | 887 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Arlington Partners LLC's 64 positions.
Showing top 10 of 64 holdings.
Sector Allocation
Other
$40.4M
Technology
$3.1M
Financials
$2.6M
Consumer Staples
$2.6M
Healthcare
$2.3M
Industrials
$2.0M
Communication Services
$1.2M
Consumer Discretionary
$829,049
Full Holdings — Arlington Partners LLC (Q2 2026)
All 64 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Vanguard FTSE Developed Markets ETF - COM | $21.2M | 38.4% | +7% | — |
| 2 | — | Vanguard Short-Term Government Bond Index Fund ETF - COM | $13.1M | 23.7% | +0% | — |
| 3 | $PSBD | Palmer Square Capital BDC Inc. | $5.3M | 9.6% | +0% | — |
| 4 | — | AQE Core ETF - COM | $768,496 | 1.4% | NEW | — |
| 5 | $NVO | NOVO NORDISK A S | $324,889 | 0.6% | +4% | — |
| 6 | $HD | HOME DEPOT, INC. | $312,827 | 0.6% | +23% | 69.2 |
| 7 | $TMO | THERMO FISHER SCIENTIFIC INC. | $309,840 | 0.6% | +23% | 63.7 |
| 8 | $ASML | ASML HOLDING NV | $306,374 | 0.6% | +0% | — |
| 9 | $AJG | Arthur J. Gallagher & Co. | $303,951 | 0.6% | +18% | 72.1 |
| 10 | $AON | Aon plc | $294,209 | 0.5% | +22% | — |
| 11 |  $SOLV | Solventum Corp | $294,096 | 0.5% | +0% | 55.7 |
| 12 |  $UL | UNILEVER PLC | $291,041 | 0.5% | +22% | — |
| 13 |  $LYV | Live Nation Entertainment, Inc. | $288,398 | 0.5% | +0% | 55 |
| 14 |  $SPGI | S&P Global Inc. | $283,860 | 0.5% | +22% | 79.4 |
| 15 |  $GSK | GSK plc | $282,439 | 0.5% | +23% | — |
| 16 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $282,067 | 0.5% | +0% | 56.2 |
| 17 |  $ROP | ROPER TECHNOLOGIES INC | $280,187 | 0.5% | +23% | 72.2 |
| 18 |  $BMY | BRISTOL MYERS SQUIBB CO | $279,687 | 0.5% | +22% | 70.1 |
| 19 |  $EL | ESTEE LAUDER COMPANIES INC | $279,246 | 0.5% | +0% | 52.5 |
| 20 |  $ABNB | Airbnb, Inc. | $278,759 | 0.5% | +3% | 70.1 |
| 21 |  $HLN | Haleon plc | $278,277 | 0.5% | +23% | — |
| 22 |  $V | VISA INC. | $276,531 | 0.5% | +0% | 83.5 |
| 23 |  $SBUX | STARBUCKS CORP | $276,526 | 0.5% | +0% | 54.6 |
| 24 |  $PG | PROCTER & GAMBLE Co | $274,217 | 0.5% | +13% | 72.9 |
| 25 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $271,210 | 0.5% | +2% | 59.8 |
| 26 |  $MDT | Medtronic plc | $269,502 | 0.5% | +28% | — |
| 27 |  $KVUE | Kenvue Inc. | $265,992 | 0.5% | +3% | 60.2 |
| 28 |  $PM | Philip Morris International Inc. | $263,043 | 0.5% | +0% | 80.5 |
| 29 |  $TRU | TransUnion | $260,858 | 0.5% | +0% | 69.1 |
| 30 |  $ADP | AUTOMATIC DATA PROCESSING INC | $258,662 | 0.5% | +0% | 77.9 |
| 31 |  $DEO | DIAGEO PLC | $257,618 | 0.5% | +0% | — |
| 32 |  $KO | COCA COLA CO | $257,220 | 0.5% | +0% | 74 |
| 33 |  $AAPL | Apple Inc. | $256,373 | 0.5% | -5% | 76.1 |
| 34 |  $EBAY | EBAY INC | $253,561 | 0.5% | -14% | 69.3 |
| 35 |  $OTIS | Otis Worldwide Corp | $253,392 | 0.5% | +16% | 60.3 |
| 36 |  $MSCI | MSCI Inc. | $252,578 | 0.5% | +2% | 77.6 |
| 37 |  $BTI | British American Tobacco p.l.c. | $250,560 | 0.5% | +0% | — |
| 38 |  $CRM | Salesforce, Inc. | $248,776 | 0.5% | +25% | 75.2 |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $248,694 | 0.5% | +0% | 64.5 |
| 40 |  $NVS | NOVARTIS AG | $247,461 | 0.5% | +0% | — |
| 41 |  $GOOG | Alphabet Inc. | $244,084 | 0.4% | -19% | 80.2 |
| 42 |  $ZTS | Zoetis Inc. | $242,384 | 0.4% | +66% | 72.6 |
| 43 |  $CTVA | Corteva, Inc. | $241,959 | 0.4% | +0% | 48.4 |
| 44 |  $NWSA | NEWS CORP | $241,944 | 0.4% | +0% | 62.4 |
| 45 |  $MSFT | MICROSOFT CORP | $240,598 | 0.4% | +0% | 83.7 |
| 46 |  $DIS | Walt Disney Co | $240,144 | 0.4% | +0% | 68.9 |
| 47 |  $IT | GARTNER INC | $239,797 | 0.4% | +23% | 65.2 |
| 48 |  $AZO | AUTOZONE INC | $239,696 | 0.4% | +9% | 66.5 |
| 49 |  $FOX | Fox Corp | $236,729 | 0.4% | +12% | 65.1 |
| 50 |  $RELX | RELX PLC | $233,440 | 0.4% | +0% | — |
| 51 |  $Z | ZILLOW GROUP, INC. | $228,047 | 0.4% | +22% | 57.3 |
| 52 |  $PEP | PEPSICO INC | $225,576 | 0.4% | +6% | 62.7 |
| 53 |  $WMG | Warner Music Group Corp. | $224,519 | 0.4% | -15% | 55.9 |
| 54 |  $SAP | SAP SE | $222,381 | 0.4% | +2% | — |
| 55 |  $ICE | Intercontinental Exchange, Inc. | $221,844 | 0.4% | +19% | 73.8 |
| 56 |  $RTO | RENTOKIL INITIAL PLC /FI | $220,240 | 0.4% | +0% | — |
| 57 |  $RTX | RTX Corp | $192,007 | 0.3% | -17% | 70 |
| 58 |  $CME | CME GROUP INC. | $186,160 | 0.3% | +6% | 74.5 |
| 59 |  $ABT | ABBOTT LABORATORIES | $177,215 | 0.3% | -14% | 67 |
| 60 |  $JNJ | JOHNSON & JOHNSON | $165,081 | 0.3% | -34% | 72.8 |
| 61 |  $ACN | Accenture plc | $149,328 | 0.3% | -0% | — |
| 62 |  $HON | HONEYWELL INTERNATIONAL INC | $143,632 | 0.3% | -39% | 65.7 |
| 63 |  $HONA | Honeywell Aerospace Inc. | $141,823 | 0.3% | NEW | — |
| 64 |  $GD | GENERAL DYNAMICS CORP | $106,272 | 0.2% | -55% | 73 |
New Positions (2)
$HONA Honeywell Aerospace Inc.$141,823Browse Top Institutional Investors
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