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Livermore
Livermore
ZHEN

Arlington Partners LLC

SEC CIK
0001389848
Latest filing
Jul 7, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 7, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
326
−67 vs. Q1 2021
Portfolio value
$288.0M
+$14.8M (+5.4%) vs. Q1 2021
Filed
Jul 7, 2021
SEC
Holdings of Arlington Partners LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TAKTakeda Pharmaceutical Co LtdADR20$00.0%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock6$00.0%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock6$00.0%00.0%UnchangedHistory
CDKCDK Global, Inc.COM9$00.0%00.0%UnchangedHistory
MNDTMandiant, Inc.COM7$00.0%00.0%UnchangedHistory
CARRCarrier Global CorpStock19$1.00K<0.1%00.0%UnchangedHistory
JWNNordstrom IncStock32$1.00K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock8$1.00K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock9$1.00K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock12$1.00K<0.1%00.0%UnchangedHistory
UCBUnited Community Banks IncCOM39$1.00K<0.1%00.0%UnchangedHistory
COOPMaverick Merger Sub 2, LLCCOM29$1.00K<0.1%00.0%UnchangedHistory
Sierra Wireless Inc826516106COM58$1.00K<0.1%00.0%Unchanged–
GISGeneral Mills IncStock39$2.00K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock28$2.00K<0.1%00.0%UnchangedHistory
SOSouthern CoStock37$2.00K<0.1%00.0%UnchangedHistory
KKellanovaStock30$2.00K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock20$2.00K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR27$2.00K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock34$2.00K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock21$2.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R549SP O&G EQP SERV28$2.00K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock30$3.00K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock20$3.00K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock6$3.00K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock13$3.00K<0.1%−195−93.8%ReducedHistory
FORMFormfactor IncCOM94$3.00K<0.1%00.0%UnchangedHistory
FHBFirst Hawaiian, Inc.COM118$3.00K<0.1%+118NewHistory
CLXClorox CoStock23$4.00K<0.1%00.0%UnchangedHistory
VFCV F CorpStock46$4.00K<0.1%00.0%UnchangedHistory
AFLAflac IncStock70$4.00K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock45$4.00K<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock26$4.00K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock17$4.00K<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM39$4.00K<0.1%00.0%UnchangedHistory
KSUKansas City SouthernCOM NEW15$4.00K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock51$5.00K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock17$5.00K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock15$5.00K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM8$5.00K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock29$6.00K<0.1%−369−92.7%ReducedHistory
ADPAutomatic Data Processing IncStock29$6.00K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock474$6.00K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock24$6.00K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock296$6.00K<0.1%00.0%UnchangedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF209$6.00K<0.1%00.0%Unchanged–
UAUnder Armour, Inc.CL C297$6.00K<0.1%00.0%UnchangedHistory
LINLinde PLCSHS20$6.00K<0.1%−148−88.1%ReducedHistory
TGTTarget CorpStock29$7.00K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock42$7.00K<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM81$7.00K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock39$8.00K<0.1%00.0%UnchangedHistory
STBAS&T Bancorp IncCOM265$8.00K<0.1%−353−57.1%ReducedHistory
LKFNLakeland Financial CorpCOM124$8.00K<0.1%−164−56.9%ReducedHistory
TRMBTrimble Inc.COM93$8.00K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM184$8.00K<0.1%00.0%UnchangedHistory
WSFSWSFS Financial CorpCOM194$9.00K<0.1%−259−57.2%ReducedHistory
ATHXAthersys, IncCOM6,265$9.00K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR81$10.0K<0.1%−422−83.9%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT160$10.0K<0.1%00.0%Unchanged–
EPREpr PropertiesCOM SH BEN INT215$11.0K<0.1%−1,485−87.4%ReducedHistory
CBRECbre Group, Inc.CL A125$11.0K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM58$12.0K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR66$13.0K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM104$13.0K<0.1%00.0%UnchangedHistory
BANFBancfirst CorpCOM212$13.0K<0.1%−286−57.4%ReducedHistory
TWLOTwilio IncCL A33$13.0K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock27$14.0K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A46$14.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF65$15.0K<0.1%00.0%Unchanged–
TTDTrade Desk, Inc.Stock190$15.0K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
ZMZoom Communications, Inc.Stock40$15.0K<0.1%00.0%UnchangedHistory
SSTISoundthinking, Inc.COM314$15.0K<0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS108$16.0K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM75$16.0K<0.1%00.0%UnchangedHistory
SYBTStock Yards Bancorp, Inc.COM360$18.0K<0.1%−241−40.1%ReducedHistory
PRUPrudential Financial IncStock185$19.0K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock245$19.0K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW559$19.0K<0.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM2,623$20.0K<0.1%−9,814−78.9%ReducedHistory
RJETRepublic Airways Holdings Inc.COM NEW2,099$20.0K<0.1%−2,784−57.0%ReducedHistory
CBTCabot CorpCOM386$22.0K<0.1%−506−56.7%ReducedHistory
TAT&T Inc.Stock804$23.0K<0.1%−349−30.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock46$23.0K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM231$23.0K<0.1%−650−73.8%ReducedHistory
AXSAxis Capital Holdings LtdSHS475$23.0K<0.1%−3,643−88.5%ReducedHistory
GWBGreat Western Bancorp, Inc.COM707$23.0K<0.1%−931−56.8%ReducedHistory
SPSP Plus CorpCOM762$23.0K<0.1%−1,012−57.0%ReducedHistory
TRVTravelers Companies, Inc.Stock160$24.0K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock78$24.0K<0.1%00.0%UnchangedHistory
BDCBelden Inc.COM467$24.0K<0.1%−640−57.8%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM159$25.0K<0.1%00.0%UnchangedHistory
BLBlackline, Inc.COM228$25.0K<0.1%00.0%UnchangedHistory
VBTXVeritex Holdings, Inc.COM714$25.0K<0.1%−944−56.9%ReducedHistory
NXQuanex Building Products CORPCOM1,040$26.0K<0.1%−1,387−57.1%ReducedHistory
NVDANVIDIA CorpStock34$27.0K<0.1%00.0%UnchangedHistory
XLNXXilinx IncCOM187$27.0K<0.1%00.0%UnchangedHistory
BLMNBloomin' Brands, Inc.COM1,069$29.0K<0.1%−1,435−57.3%ReducedHistory
CBChubb LtdStock188$30.0K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock108$30.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (69)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Arlington Partners LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
IAUiShares Gold TrustISHARES62,821$1.02M0.4%History
CVSACovista Inc.COM5,244$207.0K0.1%History
Varian Med Sys Inc92220P105COM1,111$196.0K0.1%–
THSTreeHouse Foods, Inc.COM3,512$183.0K0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,237$175.0K0.1%–
ZZillow Group, Inc.CL C CAP STK1,128$140.0K0.1%History
TCF Finl Corp872307103COM2,747$128.0K<0.1%–
Extended Stay Amer Inc30224P200UNIT 99/99/9999B6,195$122.0K<0.1%–
NWENorthWestern Energy Group, Inc.COM NEW1,812$118.0K<0.1%History
UPLDUpland Software, Inc.COM2,449$116.0K<0.1%History
COSTCostco Wholesale CorpStock280$99.0K<0.1%History
iShares Select Dividend ETF464287168ETF825$94.0K<0.1%–
EVRGEvergy, Inc.Stock1,384$82.0K<0.1%History
SBRASabra Health Care REIT, Inc.REIT4,622$80.0K<0.1%History
WBTWelbilt, Inc.COM4,916$80.0K<0.1%History
CHXChampionX CorpCOM3,623$79.0K<0.1%History
HALHalliburton CoStock3,616$78.0K<0.1%History
TTMITTM Technologies IncCOM4,956$72.0K<0.1%History
LIVNLivaNova PLCSHS912$67.0K<0.1%History
OCFCOceanfirst Financial CorpCOM2,802$67.0K<0.1%History
Bancorpsouth BK Tupelo Miss05971J102COM2,044$66.0K<0.1%–
AUBAtlantic Union Bankshares CorpCOM1,631$63.0K<0.1%History
SFSTSouthern First Bancshares IncCOM1,342$63.0K<0.1%History
HOMBHome Bancshares IncCOM2,194$59.0K<0.1%History
UPSUnited Parcel Service IncStock344$58.0K<0.1%History
AIGAmerican International Group, Inc.Stock1,218$56.0K<0.1%History
CLWClearwater Paper CorpCOM1,450$55.0K<0.1%History
IBTXIndependent Bank Group, Inc.COM759$55.0K<0.1%History
ASMLASML Holding NVADR88$54.0K<0.1%History
BKNGBooking Holdings Inc.Stock20$47.0K<0.1%History
ITGartner IncCOM253$46.0K<0.1%History
GRAW R Grace & CoCOM740$44.0K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM250$43.0K<0.1%History
QCRHQCR Holdings IncCOM916$43.0K<0.1%History
MCSMarcus CorpCOM1,977$40.0K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF130$39.0K<0.1%–
SASRSandy Spring Bancorp IncCOM820$36.0K<0.1%History
PDCEPDC Energy, Inc.COM954$33.0K<0.1%History
MRVLMarvell Technology, Inc.ORD666$33.0K<0.1%History
GABCGerman American Bancorp, Inc.Stock702$32.0K<0.1%History
PHParker-Hannifin CorpStock98$31.0K<0.1%History
AMPAmeriprise Financial IncCOM131$30.0K<0.1%History
ALKAlaska Air Group, Inc.COM424$29.0K<0.1%History
MCHPMicrochip Technology IncStock165$26.0K<0.1%History
LNTAlliant Energy CorpStock440$24.0K<0.1%History
FOXFFox Factory Holding CorpCOM179$23.0K<0.1%History
SONYSony Group CorpSPONSORED ADR195$21.0K<0.1%History
LENLennar CorpCL A212$21.0K<0.1%History
CTVACorteva, Inc.Stock438$20.0K<0.1%History
OSBCOld Second Bancorp IncCOM1,446$19.0K<0.1%History
FLICFirst of Long Island CorpCOM815$17.0K<0.1%History
MELIMercadolibre IncCOM11$16.0K<0.1%History
MCOMoodys CorpStock51$15.0K<0.1%History
ALRMAlarm.com Holdings, Inc.COM171$15.0K<0.1%History
TREXTrex Co IncCOM152$14.0K<0.1%History
STNEStoneCo Ltd.COM232$14.0K<0.1%History
SCHWSchwab Charles CorpStock202$13.0K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,111$13.0K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A132$13.0K<0.1%History
GLOBGlobant S.A.COM66$13.0K<0.1%History
CHTRCharter Communications, Inc.CL A20$12.0K<0.1%History
ELANElanco Animal Health IncCOM412$12.0K<0.1%History
BABAAlibaba Group Holding LtdADR47$11.0K<0.1%History
ELEstee Lauder Companies IncCL A38$11.0K<0.1%History
YETIYETI Holdings, Inc.COM136$10.0K<0.1%History
NOVNOV Inc.COM681$9.00K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF101$7.00K<0.1%–
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY833$5.00K<0.1%–
APPFAppfolio IncCOM CL A2$00.0%History