Arlington Partners LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Arlington Partners LLC disclosed 64 US equity positions worth $55.4m in its Q2 2026 13F filing. The largest position was VEA at 38.4% of the reported book, followed by VGSH and PSBD. Against the Q1 2026 filing, it opened 1 new position, added to 24 and reduced 3 among the top 50 holdings.
What did Arlington Partners LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.