Arlington Partners LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Arlington Partners LLC disclosed 62 US equity positions worth $50.1m in its Q1 2026 13F filing. The largest position was VEA at 35.5% of the reported book, followed by VGSH and PSBD.
What did Arlington Partners LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | VEA Vanguard FTSE Developed Markets ETF | 35.5% | $17.8m | 277,768 | – | ||
| 2 | VGSH Vanguard Short-Term Government Bond Index Fund ETF | 26.4% | $13.2m | 225,571 | – | ||
| 3 | PSBD Palmer Square Capital BDC Inc | 10.0% | $5.0m | 510,344 | – | ||
| 4 | EL Estee Lauder Companies Inc. | Consumer Defensive | 0.5% | $253.8k | 3,537 | – | |
| 5 | RYAN Ryan Specialty Holdings Inc Class A | Financial Services | 0.5% | $252.0k | 7,470 | – | |
| 6 | TRU TransUnion | Financial Services | 0.5% | $250.2k | 3,616 | – | |
| 7 | WMG Warner Music Group Corp Com Cl A | Communication Services | 0.5% | $250.0k | 9,789 | – | |
| 8 | SOLV Solventum Corp Com Shs | Healthcare | 0.5% | $248.9k | 3,812 | – | |
| 9 | TMO Thermo Fisher Scientific Inc | Healthcare | 0.5% | $247.7k | 504 | – | |
| 10 | Z Zillow Group Inc Class C | Communication Services | 0.5% | $244.5k | 5,908 | – | |
| 11 | RELX Relx PLC ADR | Industrials | 0.5% | $244.3k | 7,371 | – | |
| 12 | SPGI S&P Global Inc. | Financial Services | 0.5% | $243.7k | 573 | – | |
| 13 | V Visa Inc Class A Shares | Financial Services | 0.5% | $243.6k | 806 | – | |
| 14 | AJG Arthur J Gallagher & Co | Financial Services | 0.5% | $243.4k | 1,124 | – | |
| 15 | PEP Pepsico Inc | Consumer Defensive | 0.5% | $243.3k | 1,567 | – | |
| 16 | NWSA News Corp Class A | Communication Services | 0.5% | $242.9k | 9,744 | – | |
| 17 | HLN Haleon PLC Spon ADS | Healthcare | 0.5% | $242.7k | 24,246 | – | |
| 18 | SBUX Starbucks Corp | Consumer Cyclical | 0.5% | $242.4k | 2,706 | – | |
| 19 | RTO Rentokil Initial plc Sponsored ADR | Industrials | 0.5% | $242.3k | 7,698 | – | |
| 20 | SAP SAP Ag Sponsored ADR | Technology | 0.5% | $242.1k | 1,414 | – | |
| 21 | GSK GSK PLC ADR | Healthcare | 0.5% | $241.8k | 4,382 | – | |
| 22 | GOOGL Alphabet Inc. Stock Class A | Communication Services | 0.5% | $241.8k | 841 | – | |
| 23 | JNJ Johnson & Johnson | Healthcare | 0.5% | $241.5k | 988 | – | |
| 24 | BMY Bristol-Myers Squibb Co | Healthcare | 0.5% | $241.2k | 3,977 | – | |
| 25 | NVS Novartis Ag Adr | Healthcare | 0.5% | $241.2k | 1,579 | – | |
| 26 | KO Coca Cola Co | Consumer Defensive | 0.5% | $240.7k | 3,165 | – | |
| 27 | EBAY Ebay Inc | Consumer Cyclical | 0.5% | $240.6k | 2,643 | – | |
| 28 | DIS Disney Walt Co | Communication Services | 0.5% | $240.5k | 2,495 | – | |
| 29 | PM Philip Morris International Inc | Consumer Defensive | 0.5% | $240.4k | 1,454 | – | |
| 30 | LYV Live Nation Entertainment, Inc. | Communication Services | 0.5% | $240.2k | 1,575 | – | |
| 31 | PG Procter & Gamble Co | Consumer Defensive | 0.5% | $239.6k | 1,659 | – | |
| 32 | ZTS Zoetis Inc Common | Healthcare | 0.5% | $239.5k | 2,026 | – | |
| 33 | CTVA Corteva, Inc. | Basic Materials | 0.5% | $239.2k | 2,857 | – | |
| 34 | IT Gartner | Technology | 0.5% | $238.9k | 1,509 | – | |
| 35 | FOX Fox Corporation Class B | Communication Services | 0.5% | $238.8k | 4,498 | – | |
| 36 | MSFT Microsoft Corp | Technology | 0.5% | $238.8k | 645 | – | |
| 37 | NVO Novo Nordisk A/S Spons Adr | Healthcare | 0.5% | $238.7k | 6,494 | – | |
| 38 | DEO Diageo PLC Sponsored ADR | Consumer Defensive | 0.5% | $238.6k | 3,205 | – | |
| 39 | Accenture Plc | 0.5% | $238.5k | 1,203 | – | ||
| 40 | ICE Intercontinental Exchange Group | Financial Services | 0.5% | $238.3k | 1,515 | – | |
| 41 | MSCI MSCI Inc | Financial Services | 0.5% | $238.2k | 442 | – | |
| 42 | BRK/B Berkshire Hathaway Inc B | 0.5% | $238.2k | 497 | – | ||
| 43 | ROP Roper Technologies Inc | Technology | 0.5% | $238.1k | 673 | – | |
| 44 | ABNB Airbnb Inc Class A | Consumer Cyclical | 0.5% | $237.9k | 1,884 | – | |
| 45 | CRM Salesforce.com Inc. | Technology | 0.5% | $237.6k | 1,273 | – | |
| 46 | BTI British American Tobacco ADR | Consumer Defensive | 0.5% | $237.2k | 4,057 | – | |
| 47 | HONGBP Honeywell International Inc | 0.5% | $237.1k | 1,049 | – | ||
| 48 | AAPL Apple Inc | Technology | 0.5% | $237.0k | 934 | – | |
| 49 | HD Home Depot Inc | Consumer Cyclical | 0.5% | $236.5k | 719 | – | |
| 50 | RTX Raytheon Technologies Corp | Industrials | 0.5% | $236.3k | 1,225 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.