Arlington Partners LLC — 13F Holdings & Portfolio
CIK 1389848 · latest 13F-HR filed 2026-07-07
Arlington Partners LLC manages $55.4M in 13F-reported U.S. long-equity assets across 64 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (38.35%), VGSH (23.71%), PSBD (9.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 34, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1300
BIRMINGHAM, AL 35203
$55.4M
Long-equity book
64
Distinct positions
2026-06-30
Filed 2026-07-07
+3 / −1 / ↑34 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Vanguard FTSE Developed Markets ETF$3.4M +19.3%
- Palmer Square Capital BDC Inc$331.7K +6.7%
- ASML Holding NV ADR$103.0K +50.6%
- Novo Nordisk A/S Spons Adr$86.2K +36.1%
- Home Depot Inc$76.4K +32.3%
Top Trims
- General Dynamics Corp-$122.0K -53.4%
- Accenture Plc-$89.2K -37.4%
- Johnson & Johnson-$76.4K -31.6%
- Abbott Laboratories-$54.8K -23.6%
- CME Group Inc-$48.3K -20.6%
New Positions
- AQE Core ETF$768.5K
- Honeywell International Inc$143.6K
- Honeywell Aerospace Inc$141.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard FTSE Developed Markets ETF | VEA | 921943858 | $21.2M | 38.35% | 298,007 | SH |
| 2 | Vanguard Short-Term Government Bond Index Fund ETF | VGSH | 92206C102 | $13.1M | 23.71% | 225,571 | SH |
| 3 | Palmer Square Capital BDC Inc | PSBD | 69702V107 | $5.3M | 9.60% | 510,344 | SH |
| 4 | AQE Core ETF | AQEC | 26923Q432 | $768.5K | 1.39% | 32,191 | SH |
| 5 | Novo Nordisk A/S Spons Adr | NVO | 670100205 | $324.9K | 0.59% | 6,777 | SH |
| 6 | Home Depot Inc | HD | 437076102 | $312.8K | 0.57% | 887 | SH |
| 7 | Thermo Fisher Scientific Inc | TMO | 883556102 | $309.8K | 0.56% | 618 | SH |
| 8 | ASML Holding NV ADR | ASML | N07059210 | $306.4K | 0.55% | 154 | SH |
| 9 | Arthur J Gallagher & Co | AJG | 363576109 | $304.0K | 0.55% | 1,324 | SH |
| 10 | Aon PLC | AON | G0403H108 | $294.2K | 0.53% | 887 | SH |
| 11 | Solventum Corp Com Shs | SOLV | 83444M101 | $294.1K | 0.53% | 3,812 | SH |
| 12 | Unilever PLC Spon ADR | UL | 904767803 | $291.0K | 0.53% | 4,841 | SH |
| 13 | Live Nation Entertainment, Inc. | LYV | 538034109 | $288.4K | 0.52% | 1,575 | SH |
| 14 | S&P Global Inc. | SPGI | 78409V104 | $283.9K | 0.51% | 697 | SH |
| 15 | GSK PLC ADR | GSK | 37733W204 | $282.4K | 0.51% | 5,388 | SH |
| 16 | Ryan Specialty Holdings Inc Class A | RYAN | 78351F107 | $282.1K | 0.51% | 7,470 | SH |
| 17 | Roper Technologies Inc | ROP | 776696106 | $280.2K | 0.51% | 828 | SH |
| 18 | Bristol-Myers Squibb Co | BMY | 110122108 | $279.7K | 0.51% | 4,854 | SH |
| 19 | Estee Lauder Companies Inc. | EL | 518439104 | $279.2K | 0.50% | 3,537 | SH |
| 20 | Airbnb Inc Class A | ABNB | 009066101 | $278.8K | 0.50% | 1,948 | SH |
| 21 | Haleon PLC Spon ADS | HLN | 405552100 | $278.3K | 0.50% | 29,826 | SH |
| 22 | Visa Inc Class A Shares | V | 92826C839 | $276.5K | 0.50% | 806 | SH |
| 23 | Starbucks Corp | SBUX | 855244109 | $276.5K | 0.50% | 2,706 | SH |
| 24 | Procter & Gamble Co | PG | 742718109 | $274.2K | 0.50% | 1,870 | SH |
| 25 | C.H. Robinson Worldwide Inc | CHRW | 12541W209 | $271.2K | 0.49% | 1,440 | SH |
| 26 | Medtronic PLC | MDT | G5960L103 | $269.5K | 0.49% | 3,445 | SH |
| 27 | Kenvue Inc Com | KVUE | 49177J102 | $266.0K | 0.48% | 13,919 | SH |
| 28 | Philip Morris International Inc | PM | 718172109 | $263.0K | 0.48% | 1,454 | SH |
| 29 | TransUnion | TRU | 89400J107 | $260.9K | 0.47% | 3,616 | SH |
| 30 | Automatic Data Processing Inc | ADP | 053015103 | $258.7K | 0.47% | 1,155 | SH |
| 31 | Diageo PLC Sponsored ADR | DEO | 25243Q205 | $257.6K | 0.47% | 3,205 | SH |
| 32 | Coca Cola Co | KO | 191216100 | $257.2K | 0.46% | 3,165 | SH |
| 33 | Apple Inc | AAPL | 037833100 | $256.4K | 0.46% | 886 | SH |
| 34 | Ebay Inc | EBAY | 278642103 | $253.6K | 0.46% | 2,269 | SH |
| 35 | Otis Worldwide | OTIS | 68902V107 | $253.4K | 0.46% | 3,539 | SH |
| 36 | MSCI Inc | MSCI | 55354G100 | $252.6K | 0.46% | 451 | SH |
| 37 | British American Tobacco ADR | BTI | 110448107 | $250.6K | 0.45% | 4,057 | SH |
| 38 | Salesforce.com Inc. | CRM | 79466L302 | $248.8K | 0.45% | 1,588 | SH |
| 39 | Berkshire Hathaway Inc B | BRK.B | 084670702 | $248.7K | 0.45% | 497 | SH |
| 40 | Novartis Ag Adr | NVS | 66987V109 | $247.5K | 0.45% | 1,579 | SH |
| 41 | Alphabet Inc. Stock Class A | GOOGL | 02079K305 | $244.1K | 0.44% | 683 | SH |
| 42 | Zoetis Inc Common | ZTS | 98978V103 | $242.4K | 0.44% | 3,373 | SH |
| 43 | Corteva, Inc. | CTVA | 22052L104 | $242.0K | 0.44% | 2,857 | SH |
| 44 | News Corp Class A | NWSA | 65249B109 | $241.9K | 0.44% | 9,744 | SH |
| 45 | Microsoft Corp | MSFT | 594918104 | $240.6K | 0.43% | 645 | SH |
| 46 | Disney Walt Co | DIS | 254687106 | $240.1K | 0.43% | 2,495 | SH |
| 47 | Gartner | IT | 366651107 | $239.8K | 0.43% | 1,850 | SH |
| 48 | Autozone Inc | AZO | 053332102 | $239.7K | 0.43% | 75 | SH |
| 49 | Fox Corporation Class B | FOX | 35137L204 | $236.7K | 0.43% | 5,054 | SH |
| 50 | Relx PLC ADR | RELX | 759530108 | $233.4K | 0.42% | 7,371 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | $55.4M | 64 | 0001389848-26-000007 |
| 2026-03-31 | 2026-04-09 | $50.1M | 62 | 0001389848-26-000005 |
| 2025-12-31 | 2026-01-29 | $14.1M | 2 | 0001389848-26-000002 |