Arlington Partners Llc Portfolio Stock Holdings

Arlington Partners Llc disclosed 62 stock positions valued at approximately $50.1 million in its latest SEC 13F filing. The largest holdings include Vanguard FTSE Developed Markets ETF, Vanguard Short-Term Government Bond Index Fund ETF, and Palmer Square Capital BDC Inc. The filing reflects positions held as of March 31, 2026 and was filed on April 9, 2026.

Report Period
March 31, 2026
No. of Stocks
62
Portfolio Value
$50.1M
Holdings by Sector
Arlington Partners Llc Portfolio Holdings in Q1 2026

61 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
Vanguard FTSE Developed Markets ETFVEAOther35.53%277,768+142,768+105.75%$17,799,373
Vanguard Short-Term Government Bond Index Fund ETFVGSHOther26.36%225,571+225,571+100.00%$13,204,926
Palmer Square Capital BDC IncPSBDOther9.95%510,344+48,735+10.56%$4,986,061
Estee Lauder Companies Inc.ELConsumer Defensive0.51%3,537+3,537+100.00%$253,850
Ryan Specialty Holdings Inc Class ARYANFinancial Services0.50%7,470+7,470+100.00%$252,038
TransUnion TRUFinancial Services0.50%3,616+3,616+100.00%$250,191
Warner Music Group Corp Com Cl A WMGCommunication Services0.50%9,789+9,789+100.00%$250,011
Solventum Corp Com ShsSOLVHealthcare0.50%3,812+3,812+100.00%$248,924
Thermo Fisher Scientific IncTMOHealthcare0.49%504+504+100.00%$247,731
Zillow Group Inc Class CZCommunication Services0.49%5,908+5,908+100.00%$244,473
Relx PLC ADRRELXIndustrials0.49%7,371+7,371+100.00%$244,349
S&P Global Inc.SPGIFinancial Services0.49%573+573+100.00%$243,720
Visa Inc Class A SharesVFinancial Services0.49%806+806+100.00%$243,605
Arthur J Gallagher & CoAJGFinancial Services0.49%1,124+1,124+100.00%$243,436
Pepsico IncPEPConsumer Defensive0.49%1,567+1,567+100.00%$243,339
News Corp Class ANWSACommunication Services0.48%9,744+9,744+100.00%$242,918
Haleon PLC Spon ADSHLNHealthcare0.48%24,246+24,246+100.00%$242,702
Starbucks CorpSBUXConsumer Cyclical0.48%2,706+2,706+100.00%$242,431
Rentokil Initial plc Sponsored ADRRTOIndustrials0.48%7,698+7,698+100.00%$242,333
SAP Ag Sponsored ADRSAPTechnology0.48%1,414+1,414+100.00%$242,091
GSK PLC ADRGSKHealthcare0.48%4,382+4,382+100.00%$241,843
Alphabet Inc. Stock Class AGOOGLCommunication Services0.48%841+841+100.00%$241,838
Johnson & JohnsonJNJHealthcare0.48%988+988+100.00%$241,507
Bristol-Myers Squibb CoBMYHealthcare0.48%3,977+3,977+100.00%$241,205
Novartis Ag AdrNVSHealthcare0.48%1,579+1,579+100.00%$241,192
Coca Cola CoKOConsumer Defensive0.48%3,165+3,165+100.00%$240,698
Ebay IncEBAYConsumer Cyclical0.48%2,643+2,643+100.00%$240,566
Disney Walt CoDISCommunication Services0.48%2,495+2,495+100.00%$240,468
Philip Morris International IncPMConsumer Defensive0.48%1,454+1,454+100.00%$240,404
Live Nation Entertainment, Inc.LYVCommunication Services0.48%1,575+1,575+100.00%$240,203
Procter & Gamble CoPGConsumer Defensive0.48%1,659+1,659+100.00%$239,626
Zoetis Inc CommonZTSHealthcare0.48%2,026+2,026+100.00%$239,493
Corteva, Inc.CTVABasic Materials0.48%2,857+2,857+100.00%$239,159
GartnerITTechnology0.48%1,509+1,509+100.00%$238,935
Fox Corporation Class BFOXCommunication Services0.48%4,498+4,498+100.00%$238,844
Microsoft CorpMSFTTechnology0.48%645+645+100.00%$238,760
Novo Nordisk A/S Spons AdrNVOHealthcare0.48%6,494+6,494+100.00%$238,655
Diageo PLC Sponsored ADRDEOConsumer Defensive0.48%3,205+3,205+100.00%$238,612
Accenture PlcACNTechnology0.48%1,203+1,203+100.00%$238,543
Intercontinental Exchange GroupICEFinancial Services0.48%1,515+1,515+100.00%$238,279
MSCI IncMSCIFinancial Services0.48%442+442+100.00%$238,242
Berkshire Hathaway Inc BBRK-BFinancial Services0.48%497+497+100.00%$238,162
Roper Technologies IncROPTechnology0.48%673+673+100.00%$238,148
Airbnb Inc Class AABNBConsumer Cyclical0.47%1,884+1,884+100.00%$237,912
Salesforce.com Inc.CRMTechnology0.47%1,273+1,273+100.00%$237,631
British American Tobacco ADRBTIConsumer Defensive0.47%4,057+4,057+100.00%$237,213
Honeywell International IncHONIndustrials0.47%1,049+1,049+100.00%$237,105
Apple IncAAPLTechnology0.47%934+934+100.00%$237,040
Home Depot IncHDConsumer Cyclical0.47%719+719+100.00%$236,472
Raytheon Technologies CorpRTXIndustrials0.47%1,225+1,225+100.00%$236,303
Aon PLCAONFinancial Services0.47%730+730+100.00%$235,629
Otis WorldwideOTISIndustrials0.47%3,052+3,052+100.00%$235,248
Automatic Data Processing IncADPTechnology0.47%1,155+1,155+100.00%$234,673
CME Group IncCMEFinancial Services0.47%794+794+100.00%$234,508
C.H. Robinson Worldwide IncCHRWIndustrials0.47%1,410+1,410+100.00%$234,159
Medtronic PLCMDTOther0.47%2,696+2,696+100.00%$233,608
Autozone IncAZOConsumer Cyclical0.47%69+69+100.00%$233,067
Abbott LaboratoriesABTHealthcare0.46%2,260+2,260+100.00%$232,034
Kenvue Inc ComKVUEConsumer Defensive0.46%13,455+13,455+100.00%$231,964
General Dynamics CorpGDIndustrials0.46%665+665+100.00%$228,241
ASML Holding NV ADRASMLOther0.41%154+154+100.00%$203,408