Arlington Partners LLC
- SEC CIK
- 0001389848
- Latest filing
- Jul 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 58
- −2 vs. Q1 2024
- Portfolio value
- $201.4M
- +$5.02M (+2.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 23 | $14.1M | 7.0% | 00.0% | Unchanged | History |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 373,006 | $6.03M | 3.0% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,973 | $5.28M | 2.6% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 39,845 | $4.49M | 2.2% | +39,845 | New | – |
| ADBEAdobe Inc. | Stock | 6,382 | $3.55M | 1.8% | +1,237+24.0% | Added | History |
| EAElectronic Arts Inc. | COM | 24,787 | $3.45M | 1.7% | +1,356+5.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,900 | $3.44M | 1.7% | −1,187−5.9% | Reduced | History |
| NWSANews Corp | CL A | 122,736 | $3.38M | 1.7% | −5,253−4.1% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 38,388 | $3.38M | 1.7% | +2,108+5.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 5,995 | $3.38M | 1.7% | +296+5.2% | Added | History |
| FOXFox Corp | CL B COM | 105,508 | $3.38M | 1.7% | +2,499+2.4% | Added | History |
| NVONovo Nordisk A S | ADR | 23,477 | $3.35M | 1.7% | −3,680−13.6% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 30,965 | $3.34M | 1.7% | −4,432−12.5% | Reduced | History |
| BIIBBiogen Inc. | COM | 14,312 | $3.32M | 1.6% | +1,823+14.6% | Added | History |
| NVSNovartis AG | ADR | 31,152 | $3.32M | 1.6% | +1,503+5.1% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 72,244 | $3.31M | 1.6% | −2,952−3.9% | Reduced | History |
| SAPSAP SE | ADR | 16,369 | $3.30M | 1.6% | −929−5.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 59,879 | $3.29M | 1.6% | −2,847−4.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 48,481 | $3.28M | 1.6% | −6,923−12.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,875 | $3.28M | 1.6% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 34,401 | $3.28M | 1.6% | −2,876−7.7% | Reduced | History |
| CTVACorteva, Inc. | Stock | 60,640 | $3.27M | 1.6% | −3,309−5.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 32,147 | $3.26M | 1.6% | −1,257−3.8% | Reduced | History |
| EBAYeBay Inc | COM | 60,557 | $3.25M | 1.6% | −7,704−11.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 821 | $3.25M | 1.6% | −57−6.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 78,306 | $3.25M | 1.6% | +15,773+25.2% | Added | History |
| EFXEquifax Inc | COM | 13,379 | $3.24M | 1.6% | −1,666−11.1% | Reduced | History |
| KOCoca Cola Co | Stock | 50,956 | $3.24M | 1.6% | +1,360+2.7% | Added | History |
| AONAon plc | CL A | 11,047 | $3.24M | 1.6% | +995+9.9% | Added | History |
| TRUTransUnion | COM | 43,723 | $3.24M | 1.6% | −8,874−16.9% | Reduced | History |
| ORCLOracle Corp | Stock | 22,940 | $3.24M | 1.6% | −3,277−12.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 11,093 | $3.22M | 1.6% | −338−3.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,340 | $3.22M | 1.6% | +656+7.6% | Added | History |
| AAPLApple Inc. | Stock | 15,265 | $3.22M | 1.6% | −712−4.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 41,237 | $3.21M | 1.6% | +9,416+29.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 23,438 | $3.21M | 1.6% | −227−1.0% | Reduced | History |
| ACNAccenture plc | Stock | 10,572 | $3.21M | 1.6% | +2,442+30.0% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 103,079 | $3.19M | 1.6% | +3,295+3.3% | Added | History |
| AZPNAspen Technology, Inc. | COM | 16,048 | $3.19M | 1.6% | +9,999+165.3% | Added | History |
| MMM3M Co | Stock | 31,187 | $3.19M | 1.6% | +18,450+144.9% | Added | History |
| ABTAbbott Laboratories | Stock | 30,580 | $3.18M | 1.6% | +2,916+10.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 13,535 | $3.16M | 1.6% | +1,062+8.5% | Added | History |
| RTXRTX Corp | Stock | 31,377 | $3.15M | 1.6% | −500−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,015 | $3.14M | 1.6% | −315−4.3% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 24,848 | $3.13M | 1.6% | +15,054+153.7% | Added | History |
| JNJJohnson & Johnson | Stock | 21,346 | $3.12M | 1.5% | +2,423+12.8% | Added | History |
| MDTMedtronic plc | Stock | 39,548 | $3.11M | 1.5% | +4,430+12.6% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 67,020 | $3.11M | 1.5% | +12,643+23.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,598 | $3.10M | 1.5% | +111+2.0% | Added | History |
| DHRDanaher Corp | Stock | 12,370 | $3.09M | 1.5% | −550−4.3% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 32,076 | $3.09M | 1.5% | −3,114−8.8% | Reduced | History |
| RBARB Global Inc. | COM | 40,219 | $3.07M | 1.5% | −7,060−14.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 12,835 | $3.06M | 1.5% | −255−1.9% | Reduced | History |
| DISWalt Disney Co | Stock | 30,530 | $3.03M | 1.5% | −603−1.9% | Reduced | History |
| VVisa Inc. | Stock | 11,430 | $3.00M | 1.5% | −319−2.7% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 27,725 | $2.95M | 1.5% | +18,589+203.5% | Added | History |
| NKENIKE, Inc. | Stock | 35,258 | $2.66M | 1.3% | +6,345+21.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,904 | $1.00M | 0.5% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.