CIK: 0001389848
Total reported value
$55.4M
Reporting period: 2026-06-30 · Number of holdings: 64
Arlington Partners LLC disclosed 64 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $55.4M and a quarterly turnover rate of 13.3%.
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Arlington Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.214 — mathematically equivalent to about 5 equally-sized positions, well below its 64 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VEA
+7.3% $3.4M
Trim VGSH
0.0% -$76.7K
New buy AQEC
Sold out HON
Trim PSBD
0.0% $331.7K
Trim GD
-54.9% -$122.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 38.35% | +2.82% | +7.29% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 23.71% | -2.65% | — | |
| 3 | PSBD | Palmer Square Capital Bdc In | Stock-Other | 9.60% | -0.35% | — | |
| 4 | AQEC | Aqe Core ETF | ETF-Other | 1.39% | +1.39% | NEW | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.59% | +0.11% | +4.36% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | +0.09% | +23.37% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.56% | +0.07% | +22.62% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 0.55% | +0.14% | — | |
| 9 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.55% | +0.06% | +17.79% | |
| 10 | AON | Aon plc | Stock-Financials | 0.53% | +0.06% | +21.51% | |
| 11 | SOLV | Solventum CORP | Stock-Healthcare | 0.53% | +0.03% | — | |
| 12 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.53% | +0.08% | +22.49% | |
| 13 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.52% | +0.04% | — | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 0.51% | +0.02% | +21.64% | |
| 15 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.51% | +0.03% | +22.96% | |
| 16 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 0.51% | +0.01% | — | |
| 17 | ROP | Roper Technologies INC | Stock-Tech | 0.51% | +0.03% | +23.03% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.51% | +0.03% | +22.05% | |
| 19 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.50% | -0.01% | — | |
| 20 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.50% | +0.03% | +3.40% | |
| 21 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.50% | +0.02% | +23.01% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | +0.01% | — | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.50% | +0.02% | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | +0.02% | +12.72% | |
| 25 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.49% | +0.02% | +2.13% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.49% | +0.02% | +27.78% | |
| 27 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.48% | +0.02% | +3.45% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.48% | — | — | |
| 29 | TRU | Transunion | Stock-Financials | 0.47% | — | — | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.47% | — | — | |
| 31 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.47% | -0.01% | — | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.02% | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.46% | -0.01% | -5.14% | |
| 34 | EBAY | Ebay INC | Stock-Consumer Disc | 0.46% | — | -14.15% | |
| 35 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.46% | -0.01% | +15.96% | |
| 36 | MSCI | Msci INC | Stock-Financials | 0.46% | -0.02% | +2.04% | |
| 37 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.45% | -0.02% | — | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.45% | — | +24.74% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | — | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.45% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | — | -18.79% | |
| 42 | ZTS | Zoetis INC | Stock-Healthcare | 0.44% | — | +66.49% | |
| 43 | CTVA | Corteva INC | Stock-Materials | 0.44% | — | — | |
| 44 | NWSA | News CORP - Class A | Stock-Comm Services | 0.44% | — | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | — | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | — | — | |
| 47 | IT | Gartner INC | Stock-Tech | 0.43% | — | +22.60% | |
| 48 | AZO | Autozone INC | Stock-Consumer Disc | 0.43% | — | +8.70% | |
| 49 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.43% | — | +12.36% | |
| 50 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.42% | — | — |
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+12.5%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 64 | $55.4M | 13 | |
| 2026-03-31 | 62 | $50.1M | 100 | |
| 2025-12-31 | 2 | $14.1M | 100 | |
| 2025-09-30 | 57 | $289.4M | 43 | |
| 2025-06-30 | 66 | $271.1M | 0 | |
| 2025-03-31 | 58 | $254.8M | 100 | |
| 2024-12-31 | 58 | $257.6M | 0 | |
| 2024-09-30 | 58 | $255.6M | 0 | |
| 2024-06-30 | 58 | $201.4M | 0 | |
| 2024-03-31 | 60 | $196.4M | 0 | |
| 2023-12-31 | 256 | $347.8M | 0 | |
| 2023-09-30 | 323 | $243.6M | 0 | |
| 2023-06-30 | 600 | $648.2M | 0 | |
| 2023-03-31 | 559 | $702.9M | 0 | |
| 2022-12-31 | 414 | $630.8M | 0 | |
| 2022-09-30 | 364 | $249.4M | 0 | |
| 2022-06-30 | 473 | $301.4M | 0 | |
| 2022-03-31 | 451 | $353.5M | 0 | |
| 2021-12-31 | 678 | $372.4M | 0 | |
| 2021-09-30 | 373 | $347.4M | 0 | |
| 2021-06-30 | 326 | $288.0M | 100 | |
| 2021-03-31 | 393 | $273.2M | 26 | |
| 2020-12-31 | 231 | $217.1M | 22 | |
| 2020-09-30 | 139 | $182.4M | 13 | |
| 2020-06-30 | 166 | $178.1M | 51 | |
| 2020-03-31 | 321 | $192.2M | 91 | |
| 2019-12-31 | 263 | $163.0M | 18 | |
| 2019-09-30 | 175 | $157.5M | 58 | |
| 2019-06-30 | 215 | $223.4M | 64 | |
| 2019-03-31 | 196 | $139.8M | 64 | |
| 2018-12-31 | 210 | $153.8M | 51 | |
| 2018-09-30 | 212 | $142.0M | 46 | |
| 2018-06-30 | 135 | $105.8M | 14 | |
| 2018-03-31 | 138 | $106.1M | 41 | |
| 2017-12-31 | 91 | $97.1M | — |
Arlington Partners LLC's most significant position changes for 2026-06-30: New buy: Aqe Core ETF (AQEC); Sold out: Honeywell International INC (HON); New buy: ; New buy: ; Add: Vanguard Ftse Developed ETF (VEA) — shares +7.29%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +2.8% | +7.29% | Add |
| 2 | AQEC | Aqe Core ETF | +1.4% | NEW | New buy |
| 3 | ✓ | +0.3% | NEW | New buy | |
| 4 | ✓ | +0.3% | NEW | New buy | |
| 5 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 6 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +4.36% | Add |
| 7 | HD | Home Depot INC | +0.1% | +23.37% | Add |
| 8 | UL | Unilever Plc-sponsored Adr | +0.1% | +22.49% | Add |
| 9 | TMO | Thermo Fisher Scientific INC | +0.1% | +22.62% | Add |
| 10 | AJG | Arthur J Gallagher & Co | +0.1% | +17.79% | Add |
| 11 | AON | Aon plc | +0.1% | +21.51% | Add |
| 12 | LYV | Live Nation Entertainment In | 0% | — | Unchanged |
| 13 | SOLV | Solventum CORP | 0% | — | Unchanged |
| 14 | ROP | Roper Technologies INC | 0% | +23.03% | Add |
| 15 | ABNB | Airbnb Inc-class A | 0% | +3.40% | Add |
| 16 | GSK | Gsk Plc-spon Adr | 0% | +22.96% | Add |
| 17 | BMY | Bristol-myers Squibb Co | 0% | +22.05% | Add |
| 18 | SPGI | S&p Global INC | 0% | +21.64% | Add |
| 19 | CHRW | C.h. Robinson Worldwide INC | 0% | +2.13% | Add |
| 20 | MDT | Medtronic plc | 0% | +27.78% | Add |
| 21 | HLN | Haleon Plc-adr | 0% | +23.01% | Add |
| 22 | PG | Procter & Gamble Co/the | 0% | +12.72% | Add |
| 23 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 24 | KVUE | Kenvue INC | 0% | +3.45% | Add |
| 25 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 26 | RYAN | Ryan Specialty Holdings INC | 0% | — | Unchanged |
| 27 | ADP | Automatic Data Processing | — | — | Unchanged |
| 28 | PM | Philip Morris International | — | — | Unchanged |
| 29 | EL | Estee Lauder Companies-cl A | 0% | — | Unchanged |
| 30 | AAPL | Apple INC | 0% | -5.14% | Trim |
| 31 | DEO | Diageo Plc-sponsored Adr | 0% | — | Unchanged |
| 32 | OTIS | Otis Worldwide CORP | 0% | +15.96% | Add |
| 33 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 34 | MSCI | Msci INC | 0% | +2.04% | Add |
| 35 | BTI | British American Tob-sp Adr | 0% | — | Unchanged |
| 36 | RTO | Rentokil Initial Plc-sp Adr | -0.1% | — | Unchanged |
| 37 | SAP | Sap Se-sponsored Adr | -0.1% | +2.05% | Add |
| 38 | PEP | Pepsico INC | -0.1% | +6.32% | Add |
| 39 | ICE | Intercontinental Exchange In | -0.1% | +18.94% | Add |
| 40 | Z | Zillow Group INC - C | -0.1% | +22.46% | Add |
| 41 | WMG | Warner Music Group Corp-cl A | -0.1% | -15.27% | Trim |
| 42 | RTX | Rtx CORP | -0.1% | -17.39% | Trim |
| 43 | CME | Cme Group INC | -0.1% | +6.17% | Add |
| 44 | ABT | Abbott Laboratories | -0.1% | -13.58% | Trim |
| 45 | JNJ | Johnson & Johnson | -0.2% | -34.21% | Trim |
| 46 | ACN | Accenture plc | -0.2% | -0.25% | Trim |
| 47 | GD | General Dynamics CORP | -0.3% | -54.89% | Trim |
| 48 | PSBD | Palmer Square Capital Bdc In | -0.4% | — | Unchanged |
| 49 | HON | Honeywell International INC | -0.5% | EXIT | Sold out |
| 50 | VGSH | Vanguard Short-term Treasury | -2.7% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-28 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-07 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-13 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-15 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-16 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-18 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-10 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-05 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-10 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-23 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-11 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-29 | 13F-HR | View on EDGAR |
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