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CIK: 0001389848
Total reported value
$65.4M
$65.4M
64 檔
62.4%
According to the latest 13F quarterly dataset, Arlington Partners LLC managed an equity portfolio of $65.4M at the end of Q2 2026, spanning 64 distinct U.S. exchange-listed positions.
In Q2 2026, Arlington Partners LLC displayed an active expansion posture, initiating 3 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 38.35% | +9.63% | +7.29% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 23.71% | +20.59% | — | |
| 3 | PSBD | Palmer Square Capital Bdc In | Stock-Other | 9.60% | -1.88% | — | |
| 4 | AQEC | Aqe Core ETF | ETF-Other | 1.39% | -1.39% | EXIT | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.59% | -0.59% | EXIT | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.56% | EXIT | |
| 7 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.56% | -0.56% | EXIT | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 0.55% | -0.55% | EXIT | |
| 9 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.55% | -0.55% | EXIT | |
| 10 | AON | Aon plc | Stock-Financials | 0.53% | -0.53% | EXIT | |
| 11 | SOLV | Solventum CORP | Stock-Healthcare | 0.53% | -0.53% | EXIT | |
| 12 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.53% | -0.53% | EXIT | |
| 13 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.52% | -0.52% | EXIT | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 0.51% | -0.51% | EXIT | |
| 15 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.51% | -0.51% | EXIT | |
| 16 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.51% | -0.51% | EXIT | |
| 17 | ROP | Roper Technologies Inc | Stock-Tech | 0.51% | -0.51% | EXIT | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.51% | -0.51% | EXIT | |
| 19 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.50% | -0.50% | EXIT | |
| 20 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.50% | -0.50% | EXIT | |
| 21 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.50% | -0.50% | EXIT | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.50% | EXIT | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.50% | -0.50% | EXIT | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.50% | EXIT | |
| 25 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.49% | -0.49% | EXIT | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.49% | -0.49% | EXIT | |
| 27 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.48% | -0.48% | EXIT | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.48% | -0.48% | EXIT | |
| 29 | TRU | Transunion | Stock-Financials | 0.47% | -0.47% | EXIT | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.47% | -0.47% | EXIT | |
| 31 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.47% | -0.47% | EXIT | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.46% | EXIT | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.46% | -0.46% | EXIT | |
| 34 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.46% | -0.46% | EXIT | |
| 35 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.46% | -0.46% | EXIT | |
| 36 | MSCI | Msci Inc | Stock-Financials | 0.46% | -0.46% | EXIT | |
| 37 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.45% | -0.45% | EXIT | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.45% | -0.45% | EXIT | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.45% | EXIT | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.45% | -0.45% | EXIT | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | -0.44% | EXIT | |
| 42 | ZTS | Zoetis Inc | Stock-Healthcare | 0.44% | -0.44% | EXIT | |
| 43 | CTVA | Corteva Inc | Stock-Materials | 0.44% | -0.44% | EXIT | |
| 44 | NWSA | News CORP - Class A | Stock-Comm Services | 0.44% | -0.44% | EXIT | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.43% | EXIT | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | -0.43% | EXIT | |
| 47 | IT | Gartner Inc | Stock-Tech | 0.43% | -0.43% | EXIT | |
| 48 | AZO | Autozone Inc | Stock-Consumer Disc | 0.43% | -0.43% | EXIT | |
| 49 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.43% | -0.43% | EXIT | |
| 50 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.42% | -0.42% | EXIT |
| # | 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 | EBAY | Ebay Inc | 0% | -14.15% | Trim |
| 37 | CRM | Salesforce Inc | 0% | +24.74% | Add |
| 38 | TRU | Transunion | 0% | — | Unchanged |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 40 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 41 | AZO | Autozone Inc | 0% | +8.70% | Add |
| 42 | ZTS | Zoetis Inc | 0% | +66.49% | Add |
| 43 | CTVA | Corteva Inc | 0% | — | Unchanged |
| 44 | GOOGL | Alphabet Inc-cl A | 0% | -18.79% | Trim |
| 45 | NWSA | News CORP - Class A | 0% | — | Unchanged |
| 46 | FOX | Fox CORP - Class B | -0.1% | +12.36% | Add |
| 47 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 48 | IT | Gartner Inc | -0.1% | +22.60% | Add |
| 49 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 50 | RELX | Relx PLC - Spon Adr | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, Arlington Partners LLC reported a total U.S. public equity portfolio value of $65.4M across 64 disclosed positions in Q2 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 62.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
AQEC
市值: $768.5K
Top Position Liquidated / Trimmed
HON
前期市值: $237.1K
During Q2 2026, Arlington Partners LLC's top holdings by market value included VEA (38.4%)、VGSH (23.7%)、PSBD (9.6%). The largest single position, VEA, represented 38.4% of total portfolio value.
In Q2 2026, Arlington Partners LLC made 42 total portfolio adjustments, initiating 3 new buys, adding to 29 positions, trimming 9 holdings, and fully liquidating 1 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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