Arlington Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Arlington Partners Llc disclosed 64 stock positions valued at approximately $55.37M as of quarter-end June 30, 2026. The largest holdings include Vanguard FTSE Developed Markets ETF, Vanguard Short-Term Government Bond Index Fund ETF, and Palmer Square Capital BDC Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 64
- Portfolio Value
- $55.37M
Holdings by Sector
Arlington Partners Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | VEA | Other | 38.35% | 298,007 | +20,239 | +7.29% | $21,232,999 |
| Vanguard Short-Term Government Bond Index Fund ETF | VGSH | Other | 23.71% | 225,571 | - | - | $13,128,232 |
| Palmer Square Capital BDC Inc | PSBD | Other | 9.60% | 510,344 | - | - | $5,317,784 |
| Novo Nordisk A/S Spons Adr | NVO | Healthcare | 0.59% | 6,777 | +283 | +4.36% | $324,889 |
| Home Depot Inc | HD | Consumer Cyclical | 0.57% | 887 | +168 | +23.37% | $312,827 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.56% | 618 | +114 | +22.62% | $309,840 |
| ASML Holding NV ADR | ASML | Other | 0.55% | 154 | - | - | $306,374 |
| Arthur J Gallagher & Co | AJG | Financial Services | 0.55% | 1,324 | +200 | +17.79% | $303,951 |
| Aon PLC | AON | Financial Services | 0.53% | 887 | +157 | +21.51% | $294,209 |
| Solventum Corp Com Shs | SOLV | Healthcare | 0.53% | 3,812 | - | - | $294,096 |
| Live Nation Entertainment, Inc. | LYV | Communication Services | 0.52% | 1,575 | - | - | $288,398 |
| S&P Global Inc. | SPGI | Financial Services | 0.51% | 697 | +124 | +21.64% | $283,860 |
| GSK PLC ADR | GSK | Healthcare | 0.51% | 5,388 | +1,006 | +22.96% | $282,439 |
| Ryan Specialty Holdings Inc Class A | RYAN | Financial Services | 0.51% | 7,470 | - | - | $282,067 |
| Roper Technologies Inc | ROP | Technology | 0.51% | 828 | +155 | +23.03% | $280,187 |
| Bristol-Myers Squibb Co | BMY | Healthcare | 0.51% | 4,854 | +877 | +22.05% | $279,687 |
| Estee Lauder Companies Inc. | EL | Consumer Defensive | 0.50% | 3,537 | - | - | $279,246 |
| Airbnb Inc Class A | ABNB | Consumer Cyclical | 0.50% | 1,948 | +64 | +3.40% | $278,759 |
| Haleon PLC Spon ADS | HLN | Healthcare | 0.50% | 29,826 | +5,580 | +23.01% | $278,277 |
| Visa Inc Class A Shares | V | Financial Services | 0.50% | 806 | - | - | $276,531 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.50% | 2,706 | - | - | $276,526 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.50% | 1,870 | +211 | +12.72% | $274,217 |
| C.H. Robinson Worldwide Inc | CHRW | Industrials | 0.49% | 1,440 | +30 | +2.13% | $271,210 |
| Medtronic PLC | MDT | Other | 0.49% | 3,445 | +749 | +27.78% | $269,502 |
| Kenvue Inc Com | KVUE | Consumer Defensive | 0.48% | 13,919 | +464 | +3.45% | $265,992 |
| Philip Morris International Inc | PM | Consumer Defensive | 0.48% | 1,454 | - | - | $263,043 |
| TransUnion | TRU | Financial Services | 0.47% | 3,616 | - | - | $260,858 |
| Automatic Data Processing Inc | ADP | Technology | 0.47% | 1,155 | - | - | $258,662 |
| Diageo PLC Sponsored ADR | DEO | Consumer Defensive | 0.47% | 3,205 | - | - | $257,618 |
| Coca Cola Co | KO | Consumer Defensive | 0.46% | 3,165 | - | - | $257,220 |
Showing 30 of 60 holdings in the latest reporting period.