# Arlington Partners LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1389848. Source: https://holderbook.com/funds/1389848-arlington-partners-llc/

- Reported value: $55.4M
- Positions: 64
- Weight of the ten largest: 76.4%
- Filed: 2026-07-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $21.2M | 298,007 | 38.4% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $13.1M | 225,571 | 23.7% | 2 |
| PALMER SQUARE CAPITAL BDC IN | [PSBD](https://holderbook.com/stocks/PSBD/) | $5.3M | 510,344 | 9.6% | 10 |
| ETF OPPORTUNITIES TRUST | [AQEC](https://holderbook.com/stocks/AQEC/) | $768.5K | 32,191 | 1.4% | 1 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $324.9K | 6,777 | 0.6% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $312.8K | 887 | 0.6% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $309.8K | 618 | 0.6% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $306.4K | 154 | 0.6% | 2 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $304.0K | 1,324 | 0.5% | 2 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $294.2K | 887 | 0.5% | 2 |
| SOLVENTUM CORP | [SOLV](https://holderbook.com/stocks/SOLV/) | $294.1K | 3,812 | 0.5% | 2 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $291.0K | 4,841 | 0.5% | 2 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $288.4K | 1,575 | 0.5% | 2 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $283.9K | 697 | 0.5% | 2 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $282.4K | 5,388 | 0.5% | 2 |
| RYAN SPECIALTY HOLDINGS INC | [RYAN](https://holderbook.com/stocks/RYAN/) | $282.1K | 7,470 | 0.5% | 2 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $280.2K | 828 | 0.5% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $279.7K | 4,854 | 0.5% | 2 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $279.2K | 3,537 | 0.5% | 2 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $278.8K | 1,948 | 0.5% | 2 |
| HALEON PLC | [HLN](https://holderbook.com/stocks/HLN/) | $278.3K | 29,826 | 0.5% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $276.5K | 806 | 0.5% | 2 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $276.5K | 2,706 | 0.5% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $274.2K | 1,870 | 0.5% | 2 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $271.2K | 1,440 | 0.5% | 2 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $269.5K | 3,445 | 0.5% | 2 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $266.0K | 13,919 | 0.5% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $263.0K | 1,454 | 0.5% | 2 |
| TRANSUNION | [TRU](https://holderbook.com/stocks/TRU/) | $260.9K | 3,616 | 0.5% | 2 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $258.7K | 1,155 | 0.5% | 2 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $257.6K | 3,205 | 0.5% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $257.2K | 3,165 | 0.5% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $256.4K | 886 | 0.5% | 2 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $253.6K | 2,269 | 0.5% | 2 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $253.4K | 3,539 | 0.5% | 2 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $252.6K | 451 | 0.5% | 2 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $250.6K | 4,057 | 0.5% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $248.8K | 1,588 | 0.4% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $248.7K | 497 | 0.4% | 2 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $247.5K | 1,579 | 0.4% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $244.1K | 683 | 0.4% | 2 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $242.4K | 3,373 | 0.4% | 2 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $242.0K | 2,857 | 0.4% | 2 |
| NEWS CORP NEW | [NWSA](https://holderbook.com/stocks/NWSA/) | $241.9K | 9,744 | 0.4% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $240.6K | 645 | 0.4% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $240.1K | 2,495 | 0.4% | 2 |
| GARTNER INC | [IT](https://holderbook.com/stocks/IT/) | $239.8K | 1,850 | 0.4% | 2 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $239.7K | 75 | 0.4% | 2 |
| FOX CORP | [FOX](https://holderbook.com/stocks/FOX/) | $236.7K | 5,054 | 0.4% | 2 |
| RELX PLC | [RELX](https://holderbook.com/stocks/RELX/) | $233.4K | 7,371 | 0.4% | 2 |
| ZILLOW GROUP INC | [Z](https://holderbook.com/stocks/Z/) | $228.0K | 7,235 | 0.4% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $225.6K | 1,666 | 0.4% | 2 |
| WARNER MUSIC GROUP CORP | [WMG](https://holderbook.com/stocks/WMG/) | $224.5K | 8,294 | 0.4% | 2 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $222.4K | 1,443 | 0.4% | 2 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $221.8K | 1,802 | 0.4% | 2 |
| RENTOKIL INITIAL PLC | [RTO](https://holderbook.com/stocks/RTO/) | $220.2K | 7,698 | 0.4% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $192.0K | 1,012 | 0.3% | 2 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $186.2K | 843 | 0.3% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $177.2K | 1,953 | 0.3% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $165.1K | 650 | 0.3% | 2 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $149.3K | 1,200 | 0.3% | 2 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $143.6K | 641 | 0.3% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $141.8K | 641 | 0.3% | 1 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $106.3K | 300 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.8% | +14.8% | -10.0% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +3.0% | +7.8% | -4.8% | 100% |
| Q2 2025 | +2.8% | +10.5% | -7.7% | 100% |
| Q1 2025 | +3.2% | -4.6% | +7.7% | 100% |
| Q4 2024 | -3.0% | +2.1% | -5.1% | 100% |
| Q3 2024 | +11.2% | +5.4% | +5.8% | 100% |
| Q2 2024 | -0.4% | +4.0% | -4.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $55.4M | 64 |
| Q1 2026 | $50.1M | 62 |
| Q4 2025 | $14.1M | 2 |
| Q3 2025 | $289.4M | 57 |
| Q2 2025 | $271.1M | 66 |
| Q1 2025 | $254.8M | 58 |
| Q4 2024 | $257.6M | 58 |
| Q3 2024 | $255.6M | 58 |
| Q2 2024 | $201.4M | 58 |
| Q1 2024 | $196.4M | 60 |
| Q4 2023 | $347.8M | 256 |
| Q3 2023 | $243.6M | 323 |