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Livermore
Livermore
ZHEN

Arlington Partners LLC

SEC CIK
0001389848
Latest filing
Jul 7, 2026

The latest 13F from Arlington Partners LLC covers Q2 2026 (filed Jul 7, 2026): 64 long positions worth $55.4M. The top 10 holdings make up 76.4% of the portfolio, and the largest is Vanguard Ftse Developed Markets ETF at 38.4%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$1.05M
Added
29
Est. +$2.48M
Reduced
9
Est. −$436.4K
Sold out
1
Est. −$237.1K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Ftse Developed Markets ETF921943858
    38.4%$21.2M
  2. Vanguard Scottsdale FDS92206C102
    23.7%$13.1M
  3. PSBDPalmer Square Capital BDC Inc.
    9.6%$5.32MHistory
  4. ETF Opportunities Trust26923Q432
    1.4%$768.5K
  5. NVONovo Nordisk A S
    0.6%$324.9KHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Ftse Developed Markets ETF921943858
    +$1.44MAdded
  2. ETF Opportunities Trust26923Q432
    +$768.5KNew
  3. HONHoneywell International Inc
    +$143.6KNewHistory
  4. HONAHoneywell Aerospace Inc.
    +$141.8KNewHistory
  5. ZTSZoetis Inc.
    +$96.8KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Ftse Developed Markets ETF921943858
    +2.83 pp35.5% → 38.4%
  2. ETF Opportunities Trust26923Q432
    +1.39 pp0.0% → 1.4%
  3. HONHoneywell International Inc
    +0.26 pp0.0% → 0.3%History
  4. HONAHoneywell Aerospace Inc.
    +0.26 pp0.0% → 0.3%History
  5. NVONovo Nordisk A S
    +0.11 pp0.5% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$237.1KSold outHistory
  2. GDGeneral Dynamics Corp
    −$129.3KReducedHistory
  3. JNJJohnson & Johnson
    −$85.8KReducedHistory
  4. GOOGLAlphabet Inc.
    −$56.5KReducedHistory
  5. EBAYeBay Inc
    −$41.8KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −0.47 pp0.5% → 0.0%History
  2. GDGeneral Dynamics Corp
    −0.26 pp0.5% → 0.2%History
  3. ACNAccenture plc
    −0.21 pp0.5% → 0.3%History
  4. JNJJohnson & Johnson
    −0.18 pp0.5% → 0.3%History
  5. ABTAbbott Laboratories
    −0.14 pp0.5% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$55.4M
+$5.26M (+10.5%) vs. prior quarter
Positions
64
+2 vs. prior quarter
Top 10 concentration
76.4%
Top 10 as share of value
Turnover
1.3%
Q2 2026, one quarter
Average holding period
3.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $702.9M (Q1 2023)

Q1 2021: $273.2MQ2 2021: $288.0MQ3 2021: $347.4MQ4 2021: $372.4MQ1 2022: $353.5MQ2 2022: $301.4MQ3 2022: $249.4MQ4 2022: $630.8MQ1 2023: $702.9MQ2 2023: $648.2MQ3 2023: $243.6MQ4 2023: $347.8MQ1 2024: $196.4MQ2 2024: $201.4MQ3 2024: $255.6MQ4 2024: $257.6MQ1 2025: $254.8MQ2 2025: $271.1MQ3 2025: $289.4MQ4 2025: $14.1MQ1 2026: $50.1MQ2 2026: $55.4M
Q1 2021Q2 2026
13F filings of Arlington Partners LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 7, 202664$55.4MVanguard Ftse Developed Markets ETFVanguard Scottsdale FDSPSBDvs. Q1 2026SEC
Q1 2026Apr 9, 202662$50.1MVanguard Ftse Developed Markets ETFVanguard Scottsdale FDSPSBDvs. Q4 2025SEC
Q4 2025Jan 29, 20262$14.1MVanguard Ftse Developed Markets ETFPSBDvs. Q3 2025SEC
Q3 2025Oct 28, 202557$289.4MBRK.ABRK.BEAvs. Q2 2025SEC
Q2 2025Jul 14, 202566$271.1MBRK.ABRK.BPSBDvs. Q1 2025SEC
Q1 2025Apr 23, 202558$254.8MBRK.ABRK.BVanguard Dividend Appreciation ETFvs. Q4 2024SEC
Q4 2024Jan 29, 202558$257.6MVanguard Dividend Appreciation ETFBRK.ABRK.Bvs. Q3 2024SEC
Q3 2024Oct 21, 202458$255.6MBRK.ABRK.BPSBDvs. Q2 2024SEC
Q2 2024Aug 6, 2024Amended58$201.4MBRK.APSBDBRK.Bvs. Q1 2024SEC
Q1 2024Apr 16, 202460$196.4MBRK.APSBDBRK.Bvs. Q4 2023SEC
Q4 2023Jan 24, 2024256$347.8MVanguard High Dividend Yield Index ETFVanguard Dividend Appreciation ETFEHCvs. Q3 2023SEC
Q3 2023Oct 24, 2023323$243.6MiShares TrVanguard High Dividend Yield Index ETFVanguard Ftse Developed Markets ETFvs. Q2 2023SEC
Q2 2023Jul 26, 2023600$648.2MiShares TrVanguard Ftse Developed Markets ETFVanguard High Dividend Yield Index ETFvs. Q1 2023SEC
Q1 2023Apr 26, 2023559$702.9MiShares TrVanguard High Dividend Yield Index ETFVanguard Ftse Developed Markets ETFvs. Q4 2022SEC
Q4 2022Jan 24, 2023Amended414$630.8MiShares TrVanguard High Dividend Yield Index ETFVanguard Ftse Developed Markets ETFvs. Q3 2022SEC
Q3 2022Oct 28, 2022364$249.4MVanguard High Dividend Yield Index ETFVanguard Ftse Developed Markets ETFVanguard Dividend Appreciation ETFvs. Q2 2022SEC
Q2 2022Jul 25, 2022473$301.4MVanguard High Dividend Yield Index ETFVanguard Dividend Appreciation ETFVanguard Ftse Developed Markets ETFvs. Q1 2022SEC
Q1 2022Apr 14, 2022451$353.5MVanguard High Dividend Yield Index ETFVanguard Ftse Developed Markets ETFVanguard Dividend Appreciation ETFvs. Q4 2021SEC
Q4 2021Jan 18, 2022678$372.4MVanguard High Dividend Yield Index ETFVanguard Dividend Appreciation ETFVanguard Ftse Developed Markets ETFvs. Q3 2021SEC
Q3 2021Oct 15, 2021373$347.4MVanguard High Dividend Yield Index ETFVanguard Dividend Appreciation ETFVanguard Ftse Developed Markets ETFvs. Q2 2021SEC
Q2 2021Jul 7, 2021326$288.0MVanguard High Dividend Yield Index ETFVanguard Dividend Appreciation ETFVanguard Ftse Developed Markets ETFvs. Q1 2021SEC
Q1 2021Apr 19, 2021393$273.2MVanguard High Dividend Yield Index ETFVanguard Dividend Appreciation ETFGlobal X FDS–SEC