Arlington Partners LLC
CIK 1389848 · View on SEC EDGAR ↗
- Portfolio value
- $55.4M
- Positions
- 64
- As of
- June 30, 2026
#8,677 of 9,443 by 13F value · top 91.9%
Portfolio value QoQ: +10.5% 13F does not disclose cash
- Top 10 holdings weight
- 76.40%
- Top 25 holdings weight
- 84.02%
- Positions above 1%
- 4
- Effective number of positions
- 4.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.28% Est. buys $3,530,204 · sells $673,506
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 73.6% still held
- New positions
- 3
- Increased
- 29
- Decreased
- 9
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
11.8%
Healthcare
5.2%
Technology
3.5%
Industrials
2.8%
Communication Services
2.7%
Consumer Staples
2.3%
Consumer products
2.0%
Financials
1.6%
Retail
1.5%
Consumer Discretionary
1.0%
Logistics & Transportation
0.5%
Materials
0.4%
Real Estate
0.4%
Other/Unmapped
64.4%
Full portfolio 64 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VEA | $21,232,999 | 38.35% | 298,007 | $3,433,626 | Up ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $13,128,232 | 23.71% | 225,571 | $-76,694 | |||
| PSBD Palmer Square Capital BDC Inc. Common Stock | $5,317,784 | 9.60% | 510,344 | $331,723 | |||
| AQEC | $768,496 | 1.39% | 32,191 | Up ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $324,889 | 0.59% | 6,777 | $86,234 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $312,827 | 0.57% | 887 | $76,355 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $309,840 | 0.56% | 618 | $62,109 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $306,374 | 0.55% | 154 | $102,966 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $303,951 | 0.55% | 1,324 | $60,515 | Up ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $294,209 | 0.53% | 887 | $58,580 | Up ×1 | ||
| SOLV Solventum Corporation Common Stock | $294,096 | 0.53% | 3,812 | $45,172 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $291,041 | 0.53% | 4,841 | $65,896 | Up ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $288,398 | 0.52% | 1,575 | $48,195 | |||
| SPGI S&P Global Inc. Common Stock | $283,860 | 0.51% | 697 | $40,140 | Up ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $282,439 | 0.51% | 5,388 | $40,596 | Up ×1 | ||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $282,067 | 0.51% | 7,470 | $30,029 | |||
| ROP Roper Technologies, Inc. - Common Stock | $280,187 | 0.51% | 828 | $42,039 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $279,687 | 0.51% | 4,854 | $38,482 | Up ×1 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $279,246 | 0.50% | 3,537 | $25,396 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $278,759 | 0.50% | 1,948 | $40,847 | Up ×1 | ||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $278,277 | 0.50% | 29,826 | $35,575 | Up ×1 | ||
| V Visa Inc. | $276,531 | 0.50% | 806 | $32,926 | |||
| SBUX Starbucks Corporation - Common Stock | $276,526 | 0.50% | 2,706 | $34,095 | |||
| PG Procter & Gamble Company (The) Common Stock | $274,217 | 0.50% | 1,870 | $34,591 | Up ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $271,210 | 0.49% | 1,440 | $37,051 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $269,502 | 0.49% | 3,445 | $35,894 | Up ×1 | ||
| KVUE Kenvue Inc. Common Stock | $265,992 | 0.48% | 13,919 | $34,028 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $263,043 | 0.48% | 1,454 | $22,639 | |||
| TRU TransUnion Common Stock | $260,858 | 0.47% | 3,616 | $10,667 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $258,662 | 0.47% | 1,155 | $23,989 | |||
| DEO Diageo plc Common Stock | $257,618 | 0.47% | 3,205 | $19,006 | |||
| KO Coca-Cola Company (The) Common Stock | $257,220 | 0.46% | 3,165 | $16,522 | |||
| AAPL Apple Inc. - Common Stock | $256,373 | 0.46% | 886 | $19,333 | Down ×1 | ||
| EBAY eBay Inc. - Common Stock | $253,561 | 0.46% | 2,269 | $12,995 | Down ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $253,392 | 0.46% | 3,539 | $18,144 | Up ×1 | ||
| MSCI MSCI Inc. Common Stock | $252,578 | 0.46% | 451 | $14,336 | Up ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $250,560 | 0.45% | 4,057 | $13,347 | |||
| CRM Salesforce, Inc. Common Stock | $248,776 | 0.45% | 1,588 | $11,145 | Up ×1 | ||
| BRKB | $248,694 | 0.45% | 497 | $10,532 | |||
| NVS Novartis AG Common Stock | $247,461 | 0.45% | 1,579 | $6,269 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $244,084 | 0.44% | 683 | $2,246 | Down ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $242,384 | 0.44% | 3,373 | $2,891 | Up ×1 | ||
| CTVA Corteva, Inc. Common Stock | $241,959 | 0.44% | 2,857 | $2,800 | |||
| NWSA News Corporation - Class A Common Stock | $241,944 | 0.44% | 9,744 | $-974 | |||
| MSFT Microsoft Corporation - Common Stock | $240,598 | 0.43% | 645 | $1,838 | |||
| DIS Walt Disney Company (The) Common Stock | $240,144 | 0.43% | 2,495 | $-324 | |||
| IT Gartner, Inc. Common Stock | $239,797 | 0.43% | 1,850 | $862 | Up ×1 | ||
| AZO AutoZone, Inc. Common Stock | $239,696 | 0.43% | 75 | $6,629 | Up ×1 | ||
| FOX Fox Corporation - Class B Common Stock | $236,729 | 0.43% | 5,054 | $-2,115 | Up ×1 | ||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $233,440 | 0.42% | 7,371 | $-10,909 | |||
| Z Zillow Group, Inc. - Class C Capital Stock | $228,047 | 0.41% | 7,235 | $-16,426 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $225,576 | 0.41% | 1,666 | $-17,763 | Up ×1 | ||
| WMG Warner Music Group Corp. - Class A Common Stock | $224,519 | 0.41% | 8,294 | $-25,492 | Down ×1 | ||
| SAP SAP SE ADS | $222,381 | 0.40% | 1,443 | $-19,710 | Up ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $221,844 | 0.40% | 1,802 | $-16,435 | Up ×1 | ||
| RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) | $220,240 | 0.40% | 7,698 | $-22,093 | |||
| RTX RTX Corporation Common Stock | $192,007 | 0.35% | 1,012 | $-44,296 | Down ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $186,160 | 0.34% | 843 | $-48,348 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $177,215 | 0.32% | 1,953 | $-54,819 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $165,081 | 0.30% | 650 | $-76,426 | Down ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $149,328 | 0.27% | 1,200 | $-89,215 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $143,632 | 0.26% | 641 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $141,823 | 0.26% | 641 | Up ×1 | |||
| GD General Dynamics Corporation Common Stock | $106,272 | 0.19% | 300 | $-121,969 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AQEC | $768,496 | 32,191 | 1.39% |
| Unknown issuer (CUSIP: 438516205) | $143,632 | 641 | 0.26% |
| Unknown issuer (CUSIP: 43849R105) | $141,823 | 641 | 0.26% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BRKA | Dec. 31, 2025 | 23 | $17,346,600 | No longer tracked |
| BRKB | Dec. 31, 2025 | 13,471 | $6,772,411 | No longer tracked |
| EA | Dec. 31, 2025 | 29,847 | $6,020,140 | No longer tracked |
| EL | Dec. 31, 2025 | 67,359 | $5,935,675 | -6.2% |
| RTX | Dec. 31, 2025 | 32,968 | $5,516,535 | 18.5% |
| AAPL | Dec. 31, 2025 | 21,586 | $5,496,443 | 16.8% |
| GSK | Dec. 31, 2025 | 125,748 | $5,427,284 | 6.9% |
| JNJ | Dec. 31, 2025 | 29,010 | $5,379,034 | 31.4% |
| FOX | Dec. 31, 2025 | 93,767 | $5,371,911 | -6.3% |
| TMO | Dec. 31, 2025 | 10,939 | $5,305,634 | 6.9% |
| GD | Dec. 31, 2025 | 15,481 | $5,279,021 | 16.4% |
| WMG | Dec. 31, 2025 | 153,443 | $5,226,269 | -10.4% |
| CHRW | Dec. 31, 2025 | 39,467 | $5,225,431 | -10.6% |
| NVO | Dec. 31, 2025 | 93,006 | $5,160,903 | -8.6% |
| MDT | Dec. 31, 2025 | 54,158 | $5,158,008 | -2.0% |
| LYV | Dec. 31, 2025 | 31,505 | $5,147,917 | 30.2% |
| TKO | Dec. 31, 2025 | 25,306 | $5,110,800 | -3.1% |
| NVS | Dec. 31, 2025 | 39,628 | $5,081,895 | 15.4% |
| CME | Dec. 31, 2025 | 18,787 | $5,076,060 | -1.5% |
| WMT | Dec. 31, 2025 | 49,145 | $5,064,884 | -6.4% |
| RTO | Dec. 31, 2025 | 200,101 | $5,052,550 | -20.5% |
| ABT | Dec. 31, 2025 | 37,722 | $5,052,485 | -8.3% |
| ACN | Dec. 31, 2025 | 20,436 | $5,039,518 | -31.0% |
| EBAY | Dec. 31, 2025 | 55,222 | $5,022,441 | 19.7% |
| NWSA | Dec. 31, 2025 | 162,905 | $5,002,813 | 12.8% |
| RELX | Dec. 31, 2025 | 104,616 | $4,996,460 | -12.5% |
| SBUX | Dec. 31, 2025 | 58,915 | $4,984,209 | 25.1% |
| BTI | Dec. 31, 2025 | 93,479 | $4,961,865 | -0.4% |
| V | Dec. 31, 2025 | 14,513 | $4,954,448 | 4.8% |
| BDX | Dec. 31, 2025 | 26,247 | $4,912,651 | 22.8% |
| SOLV | Dec. 31, 2025 | 67,056 | $4,895,088 | 11.6% |
| ADBE | Dec. 31, 2025 | 13,863 | $4,890,173 | -21.8% |
| KO | Dec. 31, 2025 | 73,408 | $4,868,419 | 30.3% |
| ADP | Dec. 31, 2025 | 16,502 | $4,843,337 | 8.6% |
| AON | Dec. 31, 2025 | 13,542 | $4,828,806 | -0.6% |
| DIS | Dec. 31, 2025 | 42,153 | $4,826,519 | -5.0% |
| AZPN | March 31, 2025 | 19,322 | $4,823,351 | No longer tracked |
| PG | Dec. 31, 2025 | 31,341 | $4,815,545 | 0.7% |
| ICE | Dec. 31, 2025 | 28,543 | $4,808,925 | -2.7% |
| MSFT | Dec. 31, 2025 | 9,250 | $4,791,038 | -0.1% |
| STZ | Dec. 31, 2025 | 35,407 | $4,768,261 | -4.1% |
| BMY | Dec. 31, 2025 | 105,711 | $4,767,566 | 23.8% |
| PM | Dec. 31, 2025 | 29,193 | $4,735,105 | 19.1% |
| ULXXXX | Dec. 31, 2025 | 79,637 | $4,720,881 | No longer tracked |
| NKE | Dec. 31, 2025 | 67,044 | $4,674,978 | -36.3% |
| CTVA | Dec. 31, 2025 | 68,731 | $4,648,278 | 21.6% |
| SAP | Dec. 31, 2025 | 17,364 | $4,639,834 | -11.0% |
| Z | Dec. 31, 2025 | 60,042 | $4,626,236 | -47.2% |
| DEO | Dec. 31, 2025 | 48,200 | $4,599,726 | 8.4% |
| GOOGL | Dec. 31, 2025 | 18,883 | $4,590,457 | 9.6% |
| HLN | Dec. 31, 2025 | 508,886 | $4,564,707 | -2.5% |
| RBA | Dec. 31, 2025 | 42,057 | $4,557,297 | -15.4% |
| ROP | Dec. 31, 2025 | 9,045 | $4,510,651 | -8.1% |
| KVUE | Dec. 31, 2025 | 262,111 | $4,254,062 | 10.8% |
| IFF | Sept. 30, 2025 | 56,773 | $4,175,654 | 35.1% |
| BKNG | June 30, 2025 | 865 | $3,984,977 | -96.3% |
| EFX | June 30, 2025 | 16,125 | $3,927,405 | -25.4% |
| ORCL | Dec. 31, 2025 | 13,776 | $3,874,362 | -26.9% |
| MMM | Sept. 30, 2025 | 19,070 | $2,903,217 | 16.2% |
| OTIS | Sept. 30, 2025 | 29,022 | $2,873,758 | -21.6% |
| HD | Sept. 30, 2025 | 7,519 | $2,756,766 | -16.6% |
| TRU | Sept. 30, 2025 | 31,118 | $2,738,384 | 0.8% |
| DHR | Sept. 30, 2025 | 13,653 | $2,697,014 | 8.2% |
| BIIB | Sept. 30, 2025 | 20,417 | $2,564,171 | 57.0% |
| UNH | Sept. 30, 2025 | 7,144 | $2,228,714 | 13.6% |
| VIG | Sept. 30, 2025 | 8,000 | $1,637,360 | No longer tracked |
| BIL | Dec. 31, 2025 | 10,904 | $1,000,442 | No longer tracked |
| GOOG | Dec. 31, 2025 | 2,307 | $561,870 | 8.4% |
| HON | June 30, 2026 | 1,049 | $237,105 | -1.2% |