Arlington Partners LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Arlington Partners LLC reported 64 stock positions worth $55.4 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 38.4% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 23.7%) and Palmer Square Capital BDC (PSBD, 9.6%). Compared with Q1 2026, it opened 1 new position, added to 31 and reduced 9. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +7%) and the biggest sale General Dynamics (GD, shares −55%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0001389848
Portfolio Value
$55.4M (Q2 2026)
SEC Filing
0001389848-26-000007 ↗ filed Jul 7, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $196.4M Q1 2024 Q2 2024: $201.4M Q2 2024 Q3 2024: $255.6M Q3 2024 Q4 2024: $257.6M Q4 2024 Q1 2025: $254.8M Q1 2025 Q2 2025: $271.1M Q2 2025 Q3 2025: $289.4M Q3 2025 Q4 2025: $14.1M Q4 2025 Q1 2026: $50.1M Q1 2026 Q2 2026: $55.4M $55.4M Q2 2026

Holdings 64 stocks · $55.4M
VEA Vanguard Ftse Developed ETF 38.35% 298,007 $21.2M Add +7.3%
VGSH Vanguard Short-Term Treasury 23.71% 225,571 $13.1M No change
PSBD Palmer Square Capital BDC Inc. 9.60% 510,344 $5.3M No change
AQEC Aqe Core ETF 1.39% 32,191 $768K New
NVO Novo-Nordisk A/S-Spons ADR 0.59% 6,777 $325K Add +4.4%
HD Home Depot Inc. 0.56% 887 $313K Add +23.4%
TMO Thermo Fisher Scientific Inc. 0.56% 618 $310K Add +22.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.55% 154 $306K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.55% 1,324 $304K Add +17.8%
AON Aon PLC Class A 0.53% 887 $294K Add +21.5%
SOLV Solventum Corp. 0.53% 3,812 $294K No change
UL Unilever PLC-Sponsored ADR 0.53% 4,841 $291K Add +22.5%
LYV Live Nation Entertainment Inc. 0.52% 1,575 $288K No change
SPGI S&P Global Inc. 0.51% 697 $284K Add +21.6%
GSK GSK PLC-Spon ADR 0.51% 5,388 $282K Add +23.0%
RYAN Ryan Specialty Holdings Inc. 0.51% 7,470 $282K No change
ROP Roper Technologies Inc. 0.51% 828 $280K Add +23.0%
BMY Bristol-Myers Squibb Co. 0.51% 4,854 $280K Add +22.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.50% 3,537 $279K No change
ABNB Airbnb Inc. Class A 0.50% 1,948 $279K Add +3.4%
HLN Haleon PLC-ADR 0.50% 29,826 $278K Add +23.0%
V Visa Inc. Class A 0.50% 806 $277K No change
SBUX Starbucks Corp. 0.50% 2,706 $277K No change
PG The Procter & Gamble Co. 0.50% 1,870 $274K Add +12.7%
CHRW C.H. Robinson Worldwide Inc. 0.49% 1,440 $271K Add +2.1%
MDT Medtronic PLC 0.49% 3,445 $270K Add +27.8%
KVUE Kenvue Inc. 0.48% 13,919 $266K Add +3.5%
PM Philip Morris International 0.48% 1,454 $263K No change
TRU Transunion 0.47% 3,616 $261K No change
ADP Automatic Data Processing 0.47% 1,155 $259K No change
DEO Diageo PLC-Sponsored ADR 0.47% 3,205 $258K No change
KO The Coca-Cola Co. 0.46% 3,165 $257K No change
AAPL Apple Inc. 0.46% 886 $256K Reduce -5.1%
EBAY eBay Inc. 0.46% 2,269 $254K Reduce -14.2%
OTIS Otis Worldwide Corp. 0.46% 3,539 $253K Add +16.0%
MSCI MSCI Inc. 0.46% 451 $253K Add +2.0%
BTI British American Tob-SP ADR 0.45% 4,057 $251K No change
CRM Salesforce Inc. 0.45% 1,588 $249K Add +24.7%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 497 $249K No change
NVS Novartis AG-Sponsored ADR 0.45% 1,579 $247K No change
GOOGL Alphabet Inc. Class A 0.44% 683 $244K Reduce -18.8%
ZTS Zoetis Inc. 0.44% 3,373 $242K Add +66.5%
CTVA Corteva Inc. 0.44% 2,857 $242K No change
NWSA News Corp. Class A 0.44% 9,744 $242K No change
MSFT Microsoft Corp. 0.43% 645 $241K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.43% 2,495 $240K No change
IT Gartner Inc. 0.43% 1,850 $240K Add +22.6%
AZO AutoZone Inc. 0.43% 75 $240K Add +8.7%
FOX Fox Corp. Class B 0.43% 5,054 $237K Add +12.4%
RELX Relx PLC - Spon ADR 0.42% 7,371 $233K No change
Z Zillow Group Inc. Class C 0.41% 7,235 $228K Add +22.5%
PEP Pepsico Inc. 0.41% 1,666 $226K Add +6.3%
WMG Warner Music Group Corp. Class A 0.41% 8,294 $225K Reduce -15.3%
SAP Sap SE-Sponsored ADR 0.40% 1,443 $222K Add +2.0%
ICE Intercontinental Exchange Inc. 0.40% 1,802 $222K Add +18.9%
RTO Rentokil Initial PLC-SP ADR 0.40% 7,698 $220K No change
RTX RTX Corp. 0.35% 1,012 $192K Reduce -17.4%
CME Cme Group Inc. 0.34% 843 $186K Add +6.2%
ABT Abbott Laboratories 0.32% 1,953 $177K Reduce -13.6%
JNJ Johnson & Johnson 0.30% 650 $165K Reduce -34.2%
ACN Accenture PLC Class A 0.27% 1,200 $149K Reduce -0.3%
HON Honeywell International Inc. 0.26% 641 $144K Add +22.2%
HONA Honeywell Aerospace Inc. 0.26% 641 $142K Add +22.2%
GD General Dynamics Corp. 0.19% 300 $106K Reduce -54.9%

Portfolio Sells Q1 2026 → Q2 2026
GD General Dynamics Corp. Reduce -54.9% 0.19% −0.26
ACN Accenture PLC Class A Reduce -0.3% 0.27% −0.21
JNJ Johnson & Johnson Reduce -34.2% 0.30% −0.18
ABT Abbott Laboratories Reduce -13.6% 0.32% −0.14
RTX RTX Corp. Reduce -17.4% 0.35% −0.12
WMG Warner Music Group Corp. Class A Reduce -15.3% 0.41% −0.09
GOOGL Alphabet Inc. Class A Reduce -18.8% 0.44% −0.04
EBAY eBay Inc. Reduce -14.2% 0.46% −0.02
AAPL Apple Inc. Reduce -5.1% 0.46% −0.01

Portfolio Buys Q1 2026 → Q2 2026
VEA Vanguard Ftse Developed ETF Add +7.3% 38.35% +2.83
AQEC Aqe Core ETF New 1.39% +1.39
NVO Novo-Nordisk A/S-Spons ADR Add +4.4% 0.59% +0.11
HD Home Depot Inc. Add +23.4% 0.56% +0.09
UL Unilever PLC-Sponsored ADR Add +22.5% 0.53% +0.08
TMO Thermo Fisher Scientific Inc. Add +22.6% 0.56% +0.07
AJG Arthur J Gallagher & Co. Add +17.8% 0.55% +0.06
AON Aon PLC Class A Add +21.5% 0.53% +0.06
ROP Roper Technologies Inc. Add +23.0% 0.51% +0.03
ABNB Airbnb Inc. Class A Add +3.4% 0.50% +0.03
GSK GSK PLC-Spon ADR Add +23.0% 0.51% +0.03
SPGI S&P Global Inc. Add +21.6% 0.51% +0.03
HONA Honeywell Aerospace Inc. Add +22.2% 0.26% +0.02
BMY Bristol-Myers Squibb Co. Add +22.1% 0.51% +0.02
CHRW C.H. Robinson Worldwide Inc. Add +2.1% 0.49% +0.02
MDT Medtronic PLC Add +27.8% 0.49% +0.02
HLN Haleon PLC-ADR Add +23.0% 0.50% +0.02
KVUE Kenvue Inc. Add +3.5% 0.48% +0.02
PG The Procter & Gamble Co. Add +12.7% 0.50% +0.02
OTIS Otis Worldwide Corp. Add +16.0% 0.46% −0.01
MSCI MSCI Inc. Add +2.0% 0.46% −0.02
CRM Salesforce Inc. Add +24.7% 0.45% −0.02
AZO AutoZone Inc. Add +8.7% 0.43% −0.03
ZTS Zoetis Inc. Add +66.5% 0.44% −0.04
IT Gartner Inc. Add +22.6% 0.43% −0.04
FOX Fox Corp. Class B Add +12.4% 0.43% −0.05
ICE Intercontinental Exchange Inc. Add +18.9% 0.40% −0.07
Z Zillow Group Inc. Class C Add +22.5% 0.41% −0.08
PEP Pepsico Inc. Add +6.3% 0.41% −0.08
SAP Sap SE-Sponsored ADR Add +2.0% 0.40% −0.08
CME Cme Group Inc. Add +6.2% 0.34% −0.13
HON Honeywell International Inc. Add +22.2% 0.26% −0.21

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 64$55.4MVEA, VGSH, PSBD, AQEC, NVO
Q1 2026 62$50.1MVEA, VGSH, PSBD, EL, RYAN
Q4 2025 2$14.1MVEA, PSBD
Q3 2025 57$289.4MBRK.A, BRK.B, EA, EL, PSBD
Q2 2025 66$271.1MBRK.A, BRK.B, PSBD, EL, NKE
Q1 2025 58$254.8MBRK.A, BRK.B, VIG, EA, BTI
Q4 2024 58$257.6MVIG, BRK.A, BRK.B, FOX, AZPN
Q3 2024 58$255.6MBRK.A, BRK.B, PSBD, CHRW, BMY
Q2 2024Amended 58$201.4MBRK.A, PSBD, BRK.B, VT, ADBE
Q1 2024 60$196.4MBRK.A, PSBD, BRK.B, TRU, EFX