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 - 60.3
Quality
$312.8K887 sh - 65.1
Quality
$309.8K618 sh - —
Quality
$306.4K154 sh - 71.2
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 | 60.3 | $312.8K | 887 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 65.1 | $309.8K | 618 |
 ASML HOLDING NV$ASML | — | $306.4K | 154 |
 Arthur J. Gallagher & Co.$AJG | 71.2 | $304.0K | 1,324 |
 Aon plc$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% | 60.3 |
| 7 | $TMO | THERMO FISHER SCIENTIFIC INC. | $309,840 | 0.6% | +23% | 65.1 |
| 8 | $ASML | ASML HOLDING NV | $306,374 | 0.6% | +0% | — |
| 9 | $AJG | Arthur J. Gallagher & Co. | $303,951 | 0.6% | +18% | 71.2 |
| 10 | $AON | Aon plc | $294,209 | 0.5% | +22% | — |
| 11 |  $SOLV | Solventum Corp | $294,096 | 0.5% | +0% | 55.2 |
| 12 |  $UL | UNILEVER PLC | $291,041 | 0.5% | +22% | — |
| 13 |  $LYV | Live Nation Entertainment, Inc. | $288,398 | 0.5% | +0% | 52.9 |
| 14 |  $SPGI | S&P Global Inc. | $283,860 | 0.5% | +22% | 76.1 |
| 15 |  $GSK | GSK plc | $282,439 | 0.5% | +23% | — |
| 16 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $282,067 | 0.5% | +0% | 58.8 |
| 17 |  $ROP | ROPER TECHNOLOGIES INC | $280,187 | 0.5% | +23% | 71.9 |
| 18 |  $BMY | BRISTOL MYERS SQUIBB CO | $279,687 | 0.5% | +22% | 70.4 |
| 19 |  $EL | ESTEE LAUDER COMPANIES INC | $279,246 | 0.5% | +0% | 51.2 |
| 20 |  $ABNB | Airbnb, Inc. | $278,759 | 0.5% | +3% | 71 |
| 21 |  $HLN | Haleon plc | $278,277 | 0.5% | +23% | — |
| 22 |  $V | VISA INC. | $276,531 | 0.5% | +0% | 82.9 |
| 23 |  $SBUX | STARBUCKS CORP | $276,526 | 0.5% | +0% | 58.2 |
| 24 |  $PG | PROCTER & GAMBLE Co | $274,217 | 0.5% | +13% | 64.6 |
| 25 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $271,210 | 0.5% | +2% | 52.1 |
| 26 |  $MDT | Medtronic plc | $269,502 | 0.5% | +28% | 68.7 |
| 27 |  $KVUE | Kenvue Inc. | $265,992 | 0.5% | +3% | 60.3 |
| 28 |  $PM | Philip Morris International Inc. | $263,043 | 0.5% | +0% | 75.9 |
| 29 |  $TRU | TransUnion | $260,858 | 0.5% | +0% | 65.6 |
| 30 |  $ADP | AUTOMATIC DATA PROCESSING INC | $258,662 | 0.5% | +0% | 69.8 |
| 31 |  $DEO | DIAGEO PLC | $257,618 | 0.5% | +0% | — |
| 32 |  $KO | COCA COLA CO | $257,220 | 0.5% | +0% | 69.5 |
| 33 |  $AAPL | Apple Inc. | $256,373 | 0.5% | -5% | 76.4 |
| 34 |  $EBAY | EBAY INC | $253,561 | 0.5% | -14% | 66.4 |
| 35 |  $OTIS | Otis Worldwide Corp | $253,392 | 0.5% | +16% | 61.3 |
| 36 |  $MSCI | MSCI Inc. | $252,578 | 0.5% | +2% | 75.7 |
| 37 |  $BTI | British American Tobacco p.l.c. | $250,560 | 0.5% | +0% | — |
| 38 |  $CRM | Salesforce, Inc. | $248,776 | 0.5% | +25% | 77 |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $248,694 | 0.5% | +0% | 73.8 |
| 40 |  $NVS | NOVARTIS AG | $247,461 | 0.5% | +0% | — |
| 41 |  $GOOG | Alphabet Inc. | $244,084 | 0.4% | -19% | 78.2 |
| 42 |  $ZTS | Zoetis Inc. | $242,384 | 0.4% | +66% | 68.6 |
| 43 |  $CTVA | Corteva, Inc. | $241,959 | 0.4% | +0% | 47.2 |
| 44 |  $NWSA | NEWS CORP | $241,944 | 0.4% | +0% | 55.4 |
| 45 |  $MSFT | MICROSOFT CORP | $240,598 | 0.4% | +0% | 79.8 |
| 46 |  $DIS | Walt Disney Co | $240,144 | 0.4% | +0% | 60.1 |
| 47 |  $IT | GARTNER INC | $239,797 | 0.4% | +23% | 60.2 |
| 48 |  $AZO | AUTOZONE INC | $239,696 | 0.4% | +9% | 66.2 |
| 49 |  $FOX | Fox Corp | $236,729 | 0.4% | +12% | 64.5 |
| 50 |  $RELX | RELX PLC | $233,440 | 0.4% | +0% | — |
| 51 |  $Z | ZILLOW GROUP, INC. | $228,047 | 0.4% | +22% | 58.5 |
| 52 |  $PEP | PEPSICO INC | $225,576 | 0.4% | +6% | 63.4 |
| 53 |  $WMG | Warner Music Group Corp. | $224,519 | 0.4% | -15% | 65 |
| 54 |  $SAP | SAP SE | $222,381 | 0.4% | +2% | — |
| 55 |  $ICE | Intercontinental Exchange, Inc. | $221,844 | 0.4% | +19% | 73.7 |
| 56 |  $RTO | RENTOKIL INITIAL PLC /FI | $220,240 | 0.4% | +0% | — |
| 57 |  $RTX | RTX Corp | $192,007 | 0.3% | -17% | 73.2 |
| 58 |  $CME | CME GROUP INC. | $186,160 | 0.3% | +6% | 69.5 |
| 59 |  $ABT | ABBOTT LABORATORIES | $177,215 | 0.3% | -14% | 65.5 |
| 60 |  $JNJ | JOHNSON & JOHNSON | $165,081 | 0.3% | -34% | 69 |
| 61 |  $ACN | Accenture plc | $149,328 | 0.3% | -0% | — |
| 62 |  $HON | HONEYWELL INTERNATIONAL INC | $143,632 | 0.3% | -39% | 65 |
| 63 |  $HONA | Honeywell Aerospace Inc. | $141,823 | 0.3% | NEW | — |
| 64 |  $GD | GENERAL DYNAMICS CORP | $106,272 | 0.2% | -55% | 68.7 |
New Positions (2)
$HONA Honeywell Aerospace Inc.$141,823Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Arlington Partners LLC including:
Track Arlington Partners LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Arlington Partners LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Arlington Partners LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Arlington Partners LLC (SEC CIK: 1389848), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Arlington Partners LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.