Arlington Partners LLC
- SEC CIK
- 0001389848
- Latest filing
- Jul 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 64
- +2 vs. Q1 2026
- Portfolio value
- $55.4M
- +$5.26M (+10.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 298,007 | $21.2M | 38.4% | +20,239+7.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 225,571 | $13.1M | 23.7% | 00.0% | Unchanged | – |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 510,344 | $5.32M | 9.6% | 00.0% | Unchanged | History |
| ETF Opportunities Trust26923Q432 | AQE CORE ETF | 32,191 | $768.5K | 1.4% | +32,191 | New | – |
| NVONovo Nordisk A S | ADR | 6,777 | $324.9K | 0.6% | +283+4.4% | Added | History |
| HDHome Depot, Inc. | Stock | 887 | $312.8K | 0.6% | +168+23.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 618 | $309.8K | 0.6% | +114+22.6% | Added | History |
| ASMLASML Holding NV | ADR | 154 | $306.4K | 0.6% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 1,324 | $304.0K | 0.5% | +200+17.8% | Added | History |
| AONAon plc | CL A | 887 | $294.2K | 0.5% | +157+21.5% | Added | History |
| SOLVSolventum Corp | Stock | 3,812 | $294.1K | 0.5% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 4,841 | $291.0K | 0.5% | +889+22.5% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,575 | $288.4K | 0.5% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 697 | $283.9K | 0.5% | +124+21.6% | Added | History |
| GSKGSK plc | ADR | 5,388 | $282.4K | 0.5% | +1,006+23.0% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 7,470 | $282.1K | 0.5% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 828 | $280.2K | 0.5% | +155+23.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,854 | $279.7K | 0.5% | +877+22.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 3,537 | $279.2K | 0.5% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 1,948 | $278.8K | 0.5% | +64+3.4% | Added | History |
| HLNHaleon plc | ADR | 29,826 | $278.3K | 0.5% | +5,580+23.0% | Added | History |
| VVisa Inc. | Stock | 806 | $276.5K | 0.5% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,706 | $276.5K | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,870 | $274.2K | 0.5% | +211+12.7% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,440 | $271.2K | 0.5% | +30+2.1% | Added | History |
| MDTMedtronic plc | Stock | 3,445 | $269.5K | 0.5% | +749+27.8% | Added | History |
| KVUEKenvue Inc. | Stock | 13,919 | $266.0K | 0.5% | +464+3.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,454 | $263.0K | 0.5% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 3,616 | $260.9K | 0.5% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,155 | $258.7K | 0.5% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 3,205 | $257.6K | 0.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,165 | $257.2K | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 886 | $256.4K | 0.5% | −48−5.1% | Reduced | History |
| EBAYeBay Inc | COM | 2,269 | $253.6K | 0.5% | −374−14.2% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 3,539 | $253.4K | 0.5% | +487+16.0% | Added | History |
| MSCIMSCI Inc. | Stock | 451 | $252.6K | 0.5% | +9+2.0% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,057 | $250.6K | 0.5% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,588 | $248.8K | 0.4% | +315+24.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 497 | $248.7K | 0.4% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 1,579 | $247.5K | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 683 | $244.1K | 0.4% | −158−18.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 3,373 | $242.4K | 0.4% | +1,347+66.5% | Added | History |
| CTVACorteva, Inc. | Stock | 2,857 | $242.0K | 0.4% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 9,744 | $241.9K | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 645 | $240.6K | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,495 | $240.1K | 0.4% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 1,850 | $239.8K | 0.4% | +341+22.6% | Added | History |
| AZOAutoZone Inc | COM | 75 | $239.7K | 0.4% | +6+8.7% | Added | History |
| FOXFox Corp | CL B COM | 5,054 | $236.7K | 0.4% | +556+12.4% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 7,371 | $233.4K | 0.4% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 7,235 | $228.0K | 0.4% | +1,327+22.5% | Added | History |
| PEPPepsiCo Inc | Stock | 1,666 | $225.6K | 0.4% | +99+6.3% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 8,294 | $224.5K | 0.4% | −1,495−15.3% | Reduced | History |
| SAPSAP SE | ADR | 1,443 | $222.4K | 0.4% | +29+2.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,802 | $221.8K | 0.4% | +287+18.9% | Added | History |
| RTORentokil Initial PLC | SPONSORED ADR | 7,698 | $220.2K | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,012 | $192.0K | 0.3% | −213−17.4% | Reduced | History |
| CMECME Group Inc. | COM | 843 | $186.2K | 0.3% | +49+6.2% | Added | History |
| ABTAbbott Laboratories | Stock | 1,953 | $177.2K | 0.3% | −307−13.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 650 | $165.1K | 0.3% | −338−34.2% | Reduced | History |
| ACNAccenture plc | Stock | 1,200 | $149.3K | 0.3% | −3−0.2% | Reduced | History |
| HONHoneywell International Inc | Stock | 641 | $143.6K | 0.3% | +641 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 641 | $141.8K | 0.3% | +641 | New | History |
| GDGeneral Dynamics Corp | Stock | 300 | $106.3K | 0.2% | −365−54.9% | Reduced | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.