Arlington Partners LLC
- SEC CIK
- 0001389848
- Latest filing
- Jul 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 57
- −9 vs. Q2 2025
- Portfolio value
- $289.4M
- +$18.3M (+6.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 23 | $17.3M | 6.0% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,471 | $6.77M | 2.3% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 29,847 | $6.02M | 2.1% | +650+2.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 67,359 | $5.94M | 2.1% | 00.0% | Unchanged | History |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 461,609 | $5.66M | 2.0% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 32,968 | $5.52M | 1.9% | +377+1.2% | Added | History |
| AAPLApple Inc. | Stock | 21,586 | $5.50M | 1.9% | −54−0.2% | Reduced | History |
| GSKGSK plc | ADR | 125,748 | $5.43M | 1.9% | +64,746+106.1% | Added | History |
| JNJJohnson & Johnson | Stock | 29,010 | $5.38M | 1.9% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 93,767 | $5.37M | 1.9% | +3,594+4.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,939 | $5.31M | 1.8% | +176+1.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 15,481 | $5.28M | 1.8% | −491−3.1% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 153,443 | $5.23M | 1.8% | +92,014+149.8% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 39,467 | $5.23M | 1.8% | −7,000−15.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 93,006 | $5.16M | 1.8% | +26,928+40.8% | Added | History |
| MDTMedtronic plc | Stock | 54,158 | $5.16M | 1.8% | +2,296+4.4% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 31,505 | $5.15M | 1.8% | +14,377+83.9% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 25,306 | $5.11M | 1.8% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 39,628 | $5.08M | 1.8% | +723+1.9% | Added | History |
| CMECME Group Inc. | COM | 18,787 | $5.08M | 1.8% | +10,894+138.0% | Added | History |
| WMTWalmart Inc. | Stock | 49,145 | $5.06M | 1.8% | +3,135+6.8% | Added | History |
| RTORentokil Initial PLC | SPONSORED ADR | 200,101 | $5.05M | 1.7% | +131,826+193.1% | Added | History |
| ABTAbbott Laboratories | Stock | 37,722 | $5.05M | 1.7% | +4,617+13.9% | Added | History |
| ACNAccenture plc | Stock | 20,436 | $5.04M | 1.7% | +6,106+42.6% | Added | History |
| EBAYeBay Inc | COM | 55,222 | $5.02M | 1.7% | −4,304−7.2% | Reduced | History |
| NWSANews Corp | CL A | 162,905 | $5.00M | 1.7% | +5,871+3.7% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 104,616 | $5.00M | 1.7% | +21,504+25.9% | Added | History |
| SBUXStarbucks Corp | Stock | 58,915 | $4.98M | 1.7% | +9,747+19.8% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 93,479 | $4.96M | 1.7% | −6,000−6.0% | Reduced | History |
| VVisa Inc. | Stock | 14,513 | $4.95M | 1.7% | +2,111+17.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 26,247 | $4.91M | 1.7% | +669+2.6% | Added | History |
| SOLVSolventum Corp | Stock | 67,056 | $4.90M | 1.7% | +38,118+131.7% | Added | History |
| ADBEAdobe Inc. | Stock | 13,863 | $4.89M | 1.7% | +2,611+23.2% | Added | History |
| KOCoca Cola Co | Stock | 73,408 | $4.87M | 1.7% | +12,510+20.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 16,502 | $4.84M | 1.7% | +1,750+11.9% | Added | History |
| AONAon plc | CL A | 13,542 | $4.83M | 1.7% | +838+6.6% | Added | History |
| DISWalt Disney Co | Stock | 42,153 | $4.83M | 1.7% | +3,877+10.1% | Added | History |
| PGProcter & Gamble Co | Stock | 31,341 | $4.82M | 1.7% | +4,523+16.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 28,543 | $4.81M | 1.7% | +3,199+12.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,250 | $4.79M | 1.7% | −609−6.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 35,407 | $4.77M | 1.6% | +21,067+146.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 105,711 | $4.77M | 1.6% | +10,382+10.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 29,193 | $4.74M | 1.6% | +4,513+18.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 79,637 | $4.72M | 1.6% | +9,624+13.7% | Added | History |
| NKENIKE, Inc. | Stock | 67,044 | $4.67M | 1.6% | −5,231−7.2% | Reduced | History |
| CTVACorteva, Inc. | Stock | 68,731 | $4.65M | 1.6% | +2,209+3.3% | Added | History |
| SAPSAP SE | ADR | 17,364 | $4.64M | 1.6% | +2,403+16.1% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 60,042 | $4.63M | 1.6% | −4,000−6.2% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 48,200 | $4.60M | 1.6% | +5,803+13.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,883 | $4.59M | 1.6% | −4,604−19.6% | Reduced | History |
| HLNHaleon plc | ADR | 508,886 | $4.56M | 1.6% | +285,692+128.0% | Added | History |
| RBARB Global Inc. | COM | 42,057 | $4.56M | 1.6% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 9,045 | $4.51M | 1.6% | +1,264+16.2% | Added | History |
| KVUEKenvue Inc. | Stock | 262,111 | $4.25M | 1.5% | +161,286+160.0% | Added | History |
| ORCLOracle Corp | Stock | 13,776 | $3.87M | 1.3% | −8,385−37.8% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,904 | $1.00M | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,307 | $561.9K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| IFFInternational Flavors & Fragrances Inc | COM | 56,773 | $4.18M | 1.5% | History |
| MMM3M Co | Stock | 19,070 | $2.90M | 1.1% | History |
| OTISOtis Worldwide Corp | Stock | 29,022 | $2.87M | 1.1% | History |
| HDHome Depot, Inc. | Stock | 7,519 | $2.76M | 1.0% | History |
| TRUTransUnion | COM | 31,118 | $2.74M | 1.0% | History |
| DHRDanaher Corp | Stock | 13,653 | $2.70M | 1.0% | History |
| BIIBBiogen Inc. | COM | 20,417 | $2.56M | 0.9% | History |
| UNHUnitedHealth Group Inc | Stock | 7,144 | $2.23M | 0.8% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,000 | $1.64M | 0.6% | – |