Arlington Partners LLC
- SEC CIK
- 0001389848
- Latest filing
- Jul 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 66
- +8 vs. Q1 2025
- Portfolio value
- $271.1M
- +$16.2M (+6.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 23 | $16.8M | 6.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,471 | $6.54M | 2.4% | −1,000−6.9% | Reduced | History |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 461,609 | $6.44M | 2.4% | +127,844+38.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 67,359 | $5.44M | 2.0% | +10,673+18.8% | Added | History |
| NKENIKE, Inc. | Stock | 72,275 | $5.13M | 1.9% | +18,249+33.8% | Added | History |
| CTVACorteva, Inc. | Stock | 66,522 | $4.96M | 1.8% | −4,840−6.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,859 | $4.90M | 1.8% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 22,161 | $4.85M | 1.8% | −2,504−10.2% | Reduced | History |
| RTXRTX Corp | Stock | 32,591 | $4.76M | 1.8% | −3,463−9.6% | Reduced | History |
| DISWalt Disney Co | Stock | 38,276 | $4.75M | 1.8% | −1,331−3.4% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 99,479 | $4.71M | 1.7% | −21,013−17.4% | Reduced | History |
| NVSNovartis AG | ADR | 38,905 | $4.71M | 1.7% | −1,977−4.8% | Reduced | History |
| NWSANews Corp | CL A | 157,034 | $4.67M | 1.7% | +5,314+3.5% | Added | History |
| EAElectronic Arts Inc. | COM | 29,197 | $4.66M | 1.7% | −5,339−15.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 15,972 | $4.66M | 1.7% | −863−5.1% | Reduced | History |
| FOXFox Corp | CL B COM | 90,173 | $4.66M | 1.7% | +3,574+4.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 25,344 | $4.65M | 1.7% | −2,105−7.7% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 25,306 | $4.60M | 1.7% | +428+1.7% | Added | History |
| NVONovo Nordisk A S | ADR | 66,078 | $4.56M | 1.7% | +16,733+33.9% | Added | History |
| SAPSAP SE | ADR | 14,961 | $4.55M | 1.7% | −900−5.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 14,752 | $4.55M | 1.7% | −422−2.8% | Reduced | History |
| AONAon plc | CL A | 12,704 | $4.53M | 1.7% | +1,198+10.4% | Added | History |
| MDTMedtronic plc | Stock | 51,862 | $4.52M | 1.7% | +2,317+4.7% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 83,112 | $4.52M | 1.7% | −5,887−6.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 49,168 | $4.51M | 1.7% | +8,797+21.8% | Added | History |
| ABTAbbott Laboratories | Stock | 33,105 | $4.50M | 1.7% | −1,601−4.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 46,010 | $4.50M | 1.7% | +3,525+8.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 24,680 | $4.49M | 1.7% | −5,230−17.5% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 64,042 | $4.49M | 1.7% | +9,448+17.3% | Added | History |
| RBARB Global Inc. | COM | 42,057 | $4.47M | 1.6% | −4,623−9.9% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 46,467 | $4.46M | 1.6% | +4,451+10.6% | Added | History |
| AAPLApple Inc. | Stock | 21,640 | $4.44M | 1.6% | +3,512+19.4% | Added | History |
| EBAYeBay Inc | COM | 59,526 | $4.43M | 1.6% | −6,200−9.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 29,010 | $4.43M | 1.6% | +2,882+11.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 95,329 | $4.41M | 1.6% | +14,532+18.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 7,781 | $4.41M | 1.6% | +208+2.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 25,578 | $4.41M | 1.6% | +7,591+42.2% | Added | History |
| VVisa Inc. | Stock | 12,402 | $4.40M | 1.6% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,763 | $4.36M | 1.6% | +2,744+34.2% | Added | History |
| ADBEAdobe Inc. | Stock | 11,252 | $4.35M | 1.6% | +2,570+29.6% | Added | History |
| KOCoca Cola Co | Stock | 60,898 | $4.31M | 1.6% | −953−1.5% | Reduced | History |
| ACNAccenture plc | Stock | 14,330 | $4.28M | 1.6% | +2,635+22.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 70,013 | $4.28M | 1.6% | −6,968−9.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 42,397 | $4.28M | 1.6% | +3,835+9.9% | Added | History |
| PGProcter & Gamble Co | Stock | 26,818 | $4.27M | 1.6% | +882+3.4% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 56,773 | $4.18M | 1.5% | +8,135+16.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 23,487 | $4.14M | 1.5% | +4,123+21.3% | Added | History |
| MMM3M Co | Stock | 19,070 | $2.90M | 1.1% | −12,300−39.2% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 29,022 | $2.87M | 1.1% | −15,465−34.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,519 | $2.76M | 1.0% | −3,253−30.2% | Reduced | History |
| TRUTransUnion | COM | 31,118 | $2.74M | 1.0% | −14,277−31.5% | Reduced | History |
| DHRDanaher Corp | Stock | 13,653 | $2.70M | 1.0% | −5,561−28.9% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 17,128 | $2.59M | 1.0% | +17,128 | New | History |
| BIIBBiogen Inc. | COM | 20,417 | $2.56M | 0.9% | −7,308−26.4% | Reduced | History |
| GSKGSK plc | ADR | 61,002 | $2.34M | 0.9% | +61,002 | New | History |
| STZConstellation Brands, Inc. | Stock | 14,340 | $2.33M | 0.9% | +14,340 | New | History |
| HLNHaleon plc | ADR | 223,194 | $2.31M | 0.9% | +223,194 | New | History |
| UNHUnitedHealth Group Inc | Stock | 7,144 | $2.23M | 0.8% | +7,144 | New | History |
| SOLVSolventum Corp | Stock | 28,938 | $2.19M | 0.8% | +28,938 | New | History |
| CMECME Group Inc. | COM | 7,893 | $2.18M | 0.8% | +7,893 | New | History |
| KVUEKenvue Inc. | Stock | 100,825 | $2.11M | 0.8% | +100,825 | New | History |
| WMGWarner Music Group Corp. | COM CL A | 61,429 | $1.67M | 0.6% | +61,429 | New | History |
| RTORentokil Initial PLC | SPONSORED ADR | 68,275 | $1.64M | 0.6% | +68,275 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,000 | $1.64M | 0.6% | −18,000−69.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,904 | $1.00M | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,307 | $409.2K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.