Arlington Partners LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1389848) · Explore on the interactive board
Arlington Partners LLC disclosed 64 US equity positions worth $55.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 7, 2026). Its largest position is VEA at 38.4% of the reported book, followed by VGSH, PSBD. The top ten holdings are 76.4% of the book, and the portfolio behaves like about 5 equal-weight positions. Versus the prior filing it opened 3 new positions, added to 29, reduced 8 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Arlington Partners LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 3 new, 29 added, 8 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | VEA Vanguard FTSE Developed Markets ETF | 38.4% | $21.2m | 298,007 | 7% | added | |
| 2 | VGSH Vanguard Short-Term Government Bond Index Fund ETF | 23.7% | $13.1m | 225,571 | 0% | held | |
| 3 | PSBD Palmer Square Capital BDC Inc | 9.6% | $5.3m | 510,344 | 0% | held | |
| 4 | AQE Core ETF | 1.4% | $768.5k | 32,191 | – | new | |
| 5 | NVO Novo Nordisk A/S Spons Adr | Healthcare | 0.6% | $324.9k | 6,777 | 4% | added |
| 6 | HD Home Depot Inc | Consumer Cyclical | 0.6% | $312.8k | 887 | 23% | added |
| 7 | TMO Thermo Fisher Scientific Inc | Healthcare | 0.6% | $309.8k | 618 | 23% | added |
| 8 | ASML ASML Holding NV ADR | Technology | 0.6% | $306.4k | 154 | 0% | held |
| 9 | AJG Arthur J Gallagher & Co | Financial Services | 0.5% | $304.0k | 1,324 | 18% | added |
| 10 | AON Aon PLC | Financial Services | 0.5% | $294.2k | 887 | 22% | added |
| 11 | SOLV Solventum Corp Com Shs | Healthcare | 0.5% | $294.1k | 3,812 | 0% | held |
| 12 | UL Unilever PLC Spon ADR | Consumer Defensive | 0.5% | $291.0k | 4,841 | 22% | added |
| 13 | LYV Live Nation Entertainment, Inc. | Communication Services | 0.5% | $288.4k | 1,575 | 0% | held |
| 14 | SPGI S&P Global Inc. | Financial Services | 0.5% | $283.9k | 697 | 22% | added |
| 15 | GSK GSK PLC ADR | Healthcare | 0.5% | $282.4k | 5,388 | 23% | added |
| 16 | RYAN Ryan Specialty Holdings Inc Class A | Financial Services | 0.5% | $282.1k | 7,470 | 0% | held |
| 17 | ROP Roper Technologies Inc | Technology | 0.5% | $280.2k | 828 | 23% | added |
| 18 | BMY Bristol-Myers Squibb Co | Healthcare | 0.5% | $279.7k | 4,854 | 22% | added |
| 19 | EL Estee Lauder Companies Inc. | Consumer Defensive | 0.5% | $279.2k | 3,537 | 0% | held |
| 20 | ABNB Airbnb Inc Class A | Consumer Cyclical | 0.5% | $278.8k | 1,948 | 3% | added |
| 21 | HLN Haleon PLC Spon ADS | Healthcare | 0.5% | $278.3k | 29,826 | 23% | added |
| 22 | V Visa Inc Class A Shares | Financial Services | 0.5% | $276.5k | 806 | 0% | held |
| 23 | SBUX Starbucks Corp | Consumer Cyclical | 0.5% | $276.5k | 2,706 | 0% | held |
| 24 | PG Procter & Gamble Co | Consumer Defensive | 0.5% | $274.2k | 1,870 | 13% | added |
| 25 | CHRW C.H. Robinson Worldwide Inc | Industrials | 0.5% | $271.2k | 1,440 | 2% | added |
| 26 | MDT Medtronic PLC | Healthcare | 0.5% | $269.5k | 3,445 | 28% | added |
| 27 | KVUE Kenvue Inc Com | Consumer Defensive | 0.5% | $266.0k | 13,919 | 3% | added |
| 28 | PM Philip Morris International Inc | Consumer Defensive | 0.5% | $263.0k | 1,454 | 0% | held |
| 29 | TRU TransUnion | Financial Services | 0.5% | $260.9k | 3,616 | 0% | held |
| 30 | ADP Automatic Data Processing Inc | Technology | 0.5% | $258.7k | 1,155 | 0% | held |
| 31 | DEO Diageo PLC Sponsored ADR | Consumer Defensive | 0.5% | $257.6k | 3,205 | 0% | held |
| 32 | KO Coca Cola Co | Consumer Defensive | 0.5% | $257.2k | 3,165 | 0% | held |
| 33 | AAPL Apple Inc | Technology | 0.5% | $256.4k | 886 | -5% | reduced |
| 34 | EBAY Ebay Inc | Consumer Cyclical | 0.5% | $253.6k | 2,269 | -14% | reduced |
| 35 | OTIS Otis Worldwide | Industrials | 0.5% | $253.4k | 3,539 | 16% | added |
| 36 | MSCI MSCI Inc | Financial Services | 0.5% | $252.6k | 451 | 2% | added |
| 37 | BTI British American Tobacco ADR | Consumer Defensive | 0.5% | $250.6k | 4,057 | 0% | held |
| 38 | CRM Salesforce.com Inc. | Technology | 0.4% | $248.8k | 1,588 | 25% | added |
| 39 | BRK/B Berkshire Hathaway Inc B | 0.4% | $248.7k | 497 | 0% | held | |
| 40 | NVS Novartis Ag Adr | Healthcare | 0.4% | $247.5k | 1,579 | 0% | held |
| 41 | GOOGL Alphabet Inc. Stock Class A | Communication Services | 0.4% | $244.1k | 683 | -19% | reduced |
| 42 | ZTS Zoetis Inc Common | Healthcare | 0.4% | $242.4k | 3,373 | 66% | added |
| 43 | CTVA Corteva, Inc. | Basic Materials | 0.4% | $242.0k | 2,857 | 0% | held |
| 44 | NWSA News Corp Class A | Communication Services | 0.4% | $241.9k | 9,744 | 0% | held |
| 45 | MSFT Microsoft Corp | Technology | 0.4% | $240.6k | 645 | 0% | held |
| 46 | DIS Disney Walt Co | Communication Services | 0.4% | $240.1k | 2,495 | 0% | held |
| 47 | IT Gartner | Technology | 0.4% | $239.8k | 1,850 | 23% | added |
| 48 | AZO Autozone Inc | Consumer Cyclical | 0.4% | $239.7k | 75 | 9% | added |
| 49 | FOX Fox Corporation Class B | Communication Services | 0.4% | $236.7k | 5,054 | 12% | added |
| 50 | RELX Relx PLC ADR | Industrials | 0.4% | $233.4k | 7,371 | 0% | held |
What did Arlington Partners LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| HONGBP Honeywell International Inc | 100.0% | $237.1k |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 5.2% |
| Consumer Defensive | 4.3% |
| Financial Services | 4.3% |
| Technology | 3.7% |
| Communication Services | 3.1% |
| Industrials | 2.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Arlington Partners LLC's portfolio?
Across every quarter Arlington Partners LLC has filed, its median largest position is 36.9% of the book and its median top-ten weight is 75.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 64.0 positions are still open and their final length is unknown.