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CIK: 0001389848
Total reported value
$55.4M
$55.4M
62 檔
65.9%
At the close of Q1 2026, Arlington Partners LLC disclosed equity holdings valued at approximately $55.4M, spread across 62 reported holdings.
In Q1 2026, Arlington Partners LLC displayed an active expansion posture, initiating 60 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 35.53% | +2.82% | +105.75% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 26.36% | -2.65% | — | |
| 3 | PSBD | Palmer Square Capital Bdc In | Stock-Other | 9.95% | -0.35% | +10.56% | |
| 4 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.51% | -0.01% | — | |
| 5 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.50% | +0.01% | — | |
| 6 | TRU | Transunion | Stock-Financials | 0.50% | -0.03% | — | |
| 7 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.50% | -0.09% | — | |
| 8 | SOLV | Solventum CORP | Stock-Healthcare | 0.50% | +0.03% | — | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.49% | +0.07% | — | |
| 10 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.49% | -0.08% | — | |
| 11 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.49% | -0.07% | — | |
| 12 | SPGI | S&p Global Inc | Stock-Financials | 0.49% | +0.02% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | +0.01% | — | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.49% | +0.06% | — | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.49% | -0.08% | — | |
| 16 | NWSA | News CORP - Class A | Stock-Comm Services | 0.48% | -0.04% | — | |
| 17 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.48% | +0.02% | — | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.48% | +0.02% | — | |
| 19 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.48% | -0.08% | — | |
| 20 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.48% | -0.08% | — | |
| 21 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.48% | +0.03% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | -0.04% | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.18% | — | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.48% | +0.03% | — | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.48% | -0.03% | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | -0.02% | — | |
| 27 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.48% | -0.02% | — | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | -0.05% | — | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.48% | — | — | |
| 30 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.48% | +0.04% | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | +0.02% | — | |
| 32 | ZTS | Zoetis Inc | Stock-Healthcare | 0.48% | -0.04% | — | |
| 33 | CTVA | Corteva Inc | Stock-Materials | 0.48% | -0.04% | — | |
| 34 | IT | Gartner Inc | Stock-Tech | 0.48% | -0.05% | — | |
| 35 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.48% | -0.05% | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.05% | — | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.48% | +0.11% | — | |
| 38 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.48% | -0.01% | — | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.48% | -0.21% | — | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.48% | -0.08% | — | |
| 41 | MSCI | Msci Inc | Stock-Financials | 0.48% | -0.02% | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.03% | — | |
| 43 | ROP | Roper Technologies Inc | Stock-Tech | 0.48% | +0.03% | — | |
| 44 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.47% | +0.03% | — | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.47% | -0.02% | — | |
| 46 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.47% | -0.02% | — | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.47% | -0.47% | EXIT | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.47% | -0.01% | — | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | +0.09% | — | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.47% | -0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | -24.5% | +105.75% | Add |
| 2 | PSBD | Palmer Square Capital Bdc In | -30.1% | +10.56% | Add |
| 3 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 4 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 5 | RYAN | Ryan Specialty Holdings Inc | — | NEW | New buy |
| 6 | TRU | Transunion | — | NEW | New buy |
| 7 | WMG | Warner Music Group Corp-cl A | — | NEW | New buy |
| 8 | SOLV | Solventum CORP | — | NEW | New buy |
| 9 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 10 | Z | Zillow Group Inc - C | — | NEW | New buy |
| 11 | RELX | Relx PLC - Spon Adr | — | NEW | New buy |
| 12 | SPGI | S&p Global Inc | — | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 14 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 15 | PEP | Pepsico Inc | — | NEW | New buy |
| 16 | NWSA | News CORP - Class A | — | NEW | New buy |
| 17 | HLN | Haleon Plc-adr | — | NEW | New buy |
| 18 | SBUX | Starbucks CORP | — | NEW | New buy |
| 19 | RTO | Rentokil Initial Plc-sp Adr | — | NEW | New buy |
| 20 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 21 | GSK | Gsk Plc-spon Adr | — | NEW | New buy |
| 22 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 23 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 24 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 25 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 26 | KO | Coca-cola Co/the | — | NEW | New buy |
| 27 | EBAY | Ebay Inc | — | NEW | New buy |
| 28 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 29 | PM | Philip Morris International | — | NEW | New buy |
| 30 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 31 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 32 | ZTS | Zoetis Inc | — | NEW | New buy |
| 33 | CTVA | Corteva Inc | — | NEW | New buy |
| 34 | IT | Gartner Inc | — | NEW | New buy |
| 35 | FOX | Fox CORP - Class B | — | NEW | New buy |
| 36 | MSFT | Microsoft CORP | — | NEW | New buy |
| 37 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 38 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 39 | ACN | Accenture plc | — | NEW | New buy |
| 40 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 41 | MSCI | Msci Inc | — | NEW | New buy |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 43 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 44 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 45 | CRM | Salesforce Inc | — | NEW | New buy |
| 46 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 47 | HON | Honeywell International Inc | — | NEW | New buy |
| 48 | AAPL | Apple Inc | — | NEW | New buy |
| 49 | HD | Home Depot Inc | — | NEW | New buy |
| 50 | RTX | Rtx CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Arlington Partners LLC reported a total U.S. public equity portfolio value of $55.4M across 62 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, VGSH, PSBD) accounted for 65.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
VGSH
市值: $13.2M
During Q1 2026, Arlington Partners LLC's top holdings by market value included VEA (35.5%)、VGSH (26.4%)、PSBD (9.9%). The largest single position, VEA, represented 35.5% of total portfolio value.
In Q1 2026, Arlington Partners LLC made 62 total portfolio adjustments, initiating 60 new buys, adding to 2 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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