Arlington Partners LLC

Name: Arlington Partners LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BIRMINGHAM, AL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 7, 2026. SEC CIK 1389848.

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Reported value$55.4m
Positions64

Holdings: 64 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Arlington Partners LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard FTSE Developed Markets ETF	COM	921943858	21.2	38.4%	298,007	Added+20,239
Vanguard Short-Term Government Bond Index Fund ETF	COM	92206C102	13.1	23.7%	225,571	Unchanged
Palmer Square Capital BDC IncPSBD	COM	69702V107	5.3	9.6%	510,344	Unchanged
AQE Core ETF	COM	26923Q432	0.8	1.4%	32,191	New+32,191
Novo Nordisk A/S Spons AdrNVO	COM	670100205	0.3	0.6%	6,777	Added+283
Home Depot IncHD	COM	437076102	0.3	0.6%	887	Added+168
Thermo Fisher Scientific IncTMO	COM	883556102	0.3	0.6%	618	Added+114
ASML Holding NV ADR	COM	N07059210	0.3	0.6%	154	Unchanged
Arthur J Gallagher & CoAJG	COM	363576109	0.3	0.5%	1,324	Added+200
Aon PLC	COM	G0403H108	0.3	0.5%	887	Added+157
Solventum Corp Com ShsSOLV	COM	83444M101	0.3	0.5%	3,812	Unchanged
Unilever PLC Spon ADRUL	COM	904767803	0.3	0.5%	4,841	Added+889
Live Nation Entertainment, Inc.LYV	COM	538034109	0.3	0.5%	1,575	Unchanged
S&P Global Inc.SPGI	COM	78409V104	0.3	0.5%	697	Added+124
GSK plc AdrGSK	COM	37733W204	0.3	0.5%	5,388	Added+1,006
Ryan Specialty Holdings Inc Class ARYAN	COM	78351F107	0.3	0.5%	7,470	Unchanged
Roper Technologies IncROP	COM	776696106	0.3	0.5%	828	Added+155
Bristol-Myers Squibb CoBMY	COM	110122108	0.3	0.5%	4,854	Added+877
Estee Lauder Companies Inc.EL	COM	518439104	0.3	0.5%	3,537	Unchanged
Airbnb Inc Class AABNB	COM	009066101	0.3	0.5%	1,948	Added+64
Haleon PLC Spon ADSHLN	COM	405552100	0.3	0.5%	29,826	Added+5,580
Visa Inc Class A SharesV	COM	92826C839	0.3	0.5%	806	Unchanged
Starbucks CorpSBUX	COM	855244109	0.3	0.5%	2,706	Unchanged
Procter & Gamble CoPG	COM	742718109	0.3	0.5%	1,870	Added+211
C.H. Robinson Worldwide IncCHRW	COM	12541W209	0.3	0.5%	1,440	Added+30
Medtronic PLC	COM	G5960L103	0.3	0.5%	3,445	Added+749
Kenvue Inc ComKVUE	COM	49177J102	0.3	0.5%	13,919	Added+464
Philip Morris International IncPM	COM	718172109	0.3	0.5%	1,454	Unchanged
TransUnionTRU	COM	89400J107	0.3	0.5%	3,616	Unchanged
Automatic Data Processing IncADP	COM	053015103	0.3	0.5%	1,155	Unchanged
Diageo PLC Sponsored ADRDEO	COM	25243Q205	0.3	0.5%	3,205	Unchanged
Coca Cola CoKO	COM	191216100	0.3	0.5%	3,165	Unchanged
Apple IncAAPL	COM	037833100	0.3	0.5%	886	Reduced−48
Ebay IncEBAY	COM	278642103	0.3	0.5%	2,269	Reduced−374
Otis WorldwideOTIS	COM	68902V107	0.3	0.5%	3,539	Added+487
MSCI IncMSCI	COM	55354G100	0.3	0.5%	451	Added+9
British American Tobacco ADRBTI	COM	110448107	0.3	0.5%	4,057	Unchanged
Salesforce.com Inc.CRM	COM	79466L302	0.2	0.4%	1,588	Added+315
Berkshire Hathaway Inc BBRK-B	COM	084670702	0.2	0.4%	497	Unchanged
Novartis Ag AdrNVS	COM	66987V109	0.2	0.4%	1,579	Unchanged
Alphabet Inc. Stock Class AGOOGL	COM	02079K305	0.2	0.4%	683	Reduced−158
Zoetis Inc CommonZTS	COM	98978V103	0.2	0.4%	3,373	Added+1,347
Corteva, Inc.CTVA	COM	22052L104	0.2	0.4%	2,857	Unchanged
News Corp Class ANWSA	COM	65249B109	0.2	0.4%	9,744	Unchanged
Microsoft CorpMSFT	COM	594918104	0.2	0.4%	645	Unchanged
Disney Walt CoDIS	COM	254687106	0.2	0.4%	2,495	Unchanged
GartnerIT	COM	366651107	0.2	0.4%	1,850	Added+341
Autozone IncAZO	COM	053332102	0.2	0.4%	75	Added+6
Fox Corporation Class BFOXA	COM	35137L204	0.2	0.4%	5,054	Added+556
Relx PLC ADRRELX	COM	759530108	0.2	0.4%	7,371	Unchanged
Zillow Group Inc Class CZG	COM	98954M200	0.2	0.4%	7,235	Added+1,327
Pepsico IncPEP	COM	713448108	0.2	0.4%	1,666	Added+99
Warner Music Group Corp Com Cl AWMG	COM	934550203	0.2	0.4%	8,294	Reduced−1,495
SAP Ag Sponsored ADRSAP	COM	803054204	0.2	0.4%	1,443	Added+29
Intercontinental Exchange GroupICE	COM	45866F104	0.2	0.4%	1,802	Added+287
Rentokil Initial plc Sponsored ADRRTO	COM	760125104	0.2	0.4%	7,698	Unchanged
Raytheon Technologies CorpRTX	COM	75513E101	0.2	0.3%	1,012	Reduced−213
CME Group IncCME	COM	12572Q105	0.2	0.3%	843	Added+49
Abbott LaboratoriesABT	COM	002824100	0.2	0.3%	1,953	Reduced−307
Johnson & JohnsonJNJ	COM	478160104	0.2	0.3%	650	Reduced−338
Accenture Plc	COM	G1151C101	0.1	0.3%	1,200	Reduced−3
Honeywell International IncHON	COM	438516205	0.1	0.3%	641	New+641
Honeywell Aerospace IncHONA	COM	43849R105	0.1	0.3%	641	New+641
General Dynamics CorpGD	COM	369550108	0.1	0.2%	300	Reduced−365

Sold out: 1 position

Held at the end of the quarter before and not reported this quarter.

Arlington Partners LLC, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Shares	Put or call	Change on the quarter before
Honeywell International Inc	COM	438516106	0.0	0.0%	0		Sold out−1,049

Source: SEC EDGAR, Form 13F-HR, accession 0001389848-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.