Arlington Partners LLC
CIK 1389848 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $55.4M
- Posisi
- 64
- Per tanggal
- 30 Juni 2026
#8.677 dari 9.443 berdasarkan nilai 13F · top 91.9%
Nilai portofolio QoQ: +10.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 76,40%
- Bobot 25 kepemilikan teratas
- 84,02%
- Posisi di atas 1%
- 4
- Jumlah posisi efektif
- 4,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,28% Perkiraan pembelian $3.530.204 · penjualan $673.506
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,6% masih dipegang
- Posisi baru
- 3
- Meningkat
- 29
- Menurun
- 9
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
64,4%
Portofolio lengkap 64 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VEA | $21.232.999 | 38,35% | 298.007 | $3.433.626 | Naik ×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 | Naik ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $324.889 | 0,59% | 6.777 | $86.234 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $312.827 | 0,57% | 887 | $76.355 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $309.840 | 0,56% | 618 | $62.109 | Naik ×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 | Naik ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $294.209 | 0,53% | 887 | $58.580 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $282.439 | 0,51% | 5.388 | $40.596 | Naik ×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 | Naik ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $279.687 | 0,51% | 4.854 | $38.482 | Naik ×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 | Naik ×1 | ||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $278.277 | 0,50% | 29.826 | $35.575 | Naik ×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 | Naik ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $271.210 | 0,49% | 1.440 | $37.051 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $269.502 | 0,49% | 3.445 | $35.894 | Naik ×1 | ||
| KVUE Kenvue Inc. Common Stock | $265.992 | 0,48% | 13.919 | $34.028 | Naik ×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 | Turun ×1 | ||
| EBAY eBay Inc. - Common Stock | $253.561 | 0,46% | 2.269 | $12.995 | Turun ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $253.392 | 0,46% | 3.539 | $18.144 | Naik ×1 | ||
| MSCI MSCI Inc. Common Stock | $252.578 | 0,46% | 451 | $14.336 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $242.384 | 0,44% | 3.373 | $2.891 | Naik ×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 | Naik ×1 | ||
| AZO AutoZone, Inc. Common Stock | $239.696 | 0,43% | 75 | $6.629 | Naik ×1 | ||
| FOX Fox Corporation - Class B Common Stock | $236.729 | 0,43% | 5.054 | $-2.115 | Naik ×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 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $225.576 | 0,41% | 1.666 | $-17.763 | Naik ×1 | ||
| WMG Warner Music Group Corp. - Class A Common Stock | $224.519 | 0,41% | 8.294 | $-25.492 | Turun ×1 | ||
| SAP SAP SE ADS | $222.381 | 0,40% | 1.443 | $-19.710 | Naik ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $221.844 | 0,40% | 1.802 | $-16.435 | Naik ×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 | Turun ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $186.160 | 0,34% | 843 | $-48.348 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $177.215 | 0,32% | 1.953 | $-54.819 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $165.081 | 0,30% | 650 | $-76.426 | Turun ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $149.328 | 0,27% | 1.200 | $-89.215 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $143.632 | 0,26% | 641 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $141.823 | 0,26% | 641 | Naik ×1 | |||
| GD General Dynamics Corporation Common Stock | $106.272 | 0,19% | 300 | $-121.969 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AQEC | $768.496 | 32.191 | 1,39% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $143.632 | 641 | 0,26% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $141.823 | 641 | 0,26% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VEA | Beli lebih banyak | +20K | +$3.4M |
| PSBD | Hanya pergerakan harga | +0 | +$332K |
| GD | Dipangkas | -365 | -$122K |
| ASML | Hanya pergerakan harga | +0 | +$103K |
| ACN | Dipangkas | -3 | -$89K |
| NVO | Beli lebih banyak | +283 | +$86K |
| VGSH | Hanya pergerakan harga | +0 | -$77K |
| JNJ | Dipangkas | -338 | -$76K |
| HD | Beli lebih banyak | +168 | +$76K |
| UL | Beli lebih banyak | +889 | +$66K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BRKA | 31 Des. 2025 | 23 | $17.346.600 | Tidak lagi dilacak |
| BRKB | 31 Des. 2025 | 13.471 | $6.772.411 | Tidak lagi dilacak |
| EA | 31 Des. 2025 | 29.847 | $6.020.140 | Tidak lagi dilacak |
| EL | 31 Des. 2025 | 67.359 | $5.935.675 | -6,2% |
| RTX | 31 Des. 2025 | 32.968 | $5.516.535 | 18,5% |
| AAPL | 31 Des. 2025 | 21.586 | $5.496.443 | 16,8% |
| GSK | 31 Des. 2025 | 125.748 | $5.427.284 | 6,9% |
| JNJ | 31 Des. 2025 | 29.010 | $5.379.034 | 31,4% |
| FOX | 31 Des. 2025 | 93.767 | $5.371.911 | -6,3% |
| TMO | 31 Des. 2025 | 10.939 | $5.305.634 | 6,9% |
| GD | 31 Des. 2025 | 15.481 | $5.279.021 | 16,4% |
| WMG | 31 Des. 2025 | 153.443 | $5.226.269 | -10,4% |
| CHRW | 31 Des. 2025 | 39.467 | $5.225.431 | -10,6% |
| NVO | 31 Des. 2025 | 93.006 | $5.160.903 | -8,6% |
| MDT | 31 Des. 2025 | 54.158 | $5.158.008 | -2,0% |
| LYV | 31 Des. 2025 | 31.505 | $5.147.917 | 30,2% |
| TKO | 31 Des. 2025 | 25.306 | $5.110.800 | -3,1% |
| NVS | 31 Des. 2025 | 39.628 | $5.081.895 | 15,4% |
| CME | 31 Des. 2025 | 18.787 | $5.076.060 | -1,5% |
| WMT | 31 Des. 2025 | 49.145 | $5.064.884 | -6,4% |
| RTO | 31 Des. 2025 | 200.101 | $5.052.550 | -20,5% |
| ABT | 31 Des. 2025 | 37.722 | $5.052.485 | -8,3% |
| ACN | 31 Des. 2025 | 20.436 | $5.039.518 | -31,0% |
| EBAY | 31 Des. 2025 | 55.222 | $5.022.441 | 19,7% |
| NWSA | 31 Des. 2025 | 162.905 | $5.002.813 | 12,8% |
| RELX | 31 Des. 2025 | 104.616 | $4.996.460 | -12,5% |
| SBUX | 31 Des. 2025 | 58.915 | $4.984.209 | 25,1% |
| BTI | 31 Des. 2025 | 93.479 | $4.961.865 | -0,4% |
| V | 31 Des. 2025 | 14.513 | $4.954.448 | 4,8% |
| BDX | 31 Des. 2025 | 26.247 | $4.912.651 | 22,8% |
| SOLV | 31 Des. 2025 | 67.056 | $4.895.088 | 11,6% |
| ADBE | 31 Des. 2025 | 13.863 | $4.890.173 | -21,8% |
| KO | 31 Des. 2025 | 73.408 | $4.868.419 | 30,3% |
| ADP | 31 Des. 2025 | 16.502 | $4.843.337 | 8,6% |
| AON | 31 Des. 2025 | 13.542 | $4.828.806 | -0,6% |
| DIS | 31 Des. 2025 | 42.153 | $4.826.519 | -5,0% |
| AZPN | 31 Maret 2025 | 19.322 | $4.823.351 | Tidak lagi dilacak |
| PG | 31 Des. 2025 | 31.341 | $4.815.545 | 0,7% |
| ICE | 31 Des. 2025 | 28.543 | $4.808.925 | -2,7% |
| MSFT | 31 Des. 2025 | 9.250 | $4.791.038 | -0,1% |
| STZ | 31 Des. 2025 | 35.407 | $4.768.261 | -4,1% |
| BMY | 31 Des. 2025 | 105.711 | $4.767.566 | 23,8% |
| PM | 31 Des. 2025 | 29.193 | $4.735.105 | 19,1% |
| ULXXXX | 31 Des. 2025 | 79.637 | $4.720.881 | Tidak lagi dilacak |
| NKE | 31 Des. 2025 | 67.044 | $4.674.978 | -36,3% |
| CTVA | 31 Des. 2025 | 68.731 | $4.648.278 | 21,6% |
| SAP | 31 Des. 2025 | 17.364 | $4.639.834 | -11,0% |
| Z | 31 Des. 2025 | 60.042 | $4.626.236 | -47,2% |
| DEO | 31 Des. 2025 | 48.200 | $4.599.726 | 8,4% |
| GOOGL | 31 Des. 2025 | 18.883 | $4.590.457 | 9,6% |
| HLN | 31 Des. 2025 | 508.886 | $4.564.707 | -2,5% |
| RBA | 31 Des. 2025 | 42.057 | $4.557.297 | -15,4% |
| ROP | 31 Des. 2025 | 9.045 | $4.510.651 | -8,1% |
| KVUE | 31 Des. 2025 | 262.111 | $4.254.062 | 10,8% |
| IFF | 30 Sep. 2025 | 56.773 | $4.175.654 | 35,1% |
| BKNG | 30 Juni 2025 | 865 | $3.984.977 | -96,3% |
| EFX | 30 Juni 2025 | 16.125 | $3.927.405 | -25,4% |
| ORCL | 31 Des. 2025 | 13.776 | $3.874.362 | -26,9% |
| MMM | 30 Sep. 2025 | 19.070 | $2.903.217 | 16,2% |
| OTIS | 30 Sep. 2025 | 29.022 | $2.873.758 | -21,6% |
| HD | 30 Sep. 2025 | 7.519 | $2.756.766 | -16,6% |
| TRU | 30 Sep. 2025 | 31.118 | $2.738.384 | 0,8% |
| DHR | 30 Sep. 2025 | 13.653 | $2.697.014 | 8,2% |
| BIIB | 30 Sep. 2025 | 20.417 | $2.564.171 | 57,0% |
| UNH | 30 Sep. 2025 | 7.144 | $2.228.714 | 13,6% |
| VIG | 30 Sep. 2025 | 8.000 | $1.637.360 | Tidak lagi dilacak |
| BIL | 31 Des. 2025 | 10.904 | $1.000.442 | Tidak lagi dilacak |
| GOOG | 31 Des. 2025 | 2.307 | $561.870 | 8,4% |
| HON | 30 Juni 2026 | 1.049 | $237.105 | -1,2% |