Arlington Partners
Latest statistics and disclosures from Arlington Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, VGSH, PSBD, AQEC, NVO, and represent 73.64% of Arlington Partners's stock portfolio.
- Added to shares of these 10 stocks: VEA, AQEC, HON, HONA, ZTS, HD, MDT, TMO, UL, GSK.
- Started 3 new stock positions in HONA, AQEC, HON.
- Reduced shares in these 10 stocks: Honeywell International, GD, JNJ, GOOGL, EBAY, WMG, RTX, ABT, AAPL, ACN.
- Sold out of its position in Honeywell International.
- Arlington Partners was a net buyer of stock by $2.9M.
- Arlington Partners has $55M in assets under management (AUM), dropping by 10.50%.
- Central Index Key (CIK): 0001389848
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Portfolio Holdings for Arlington Partners
Arlington Partners holds 64 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 38.4 | $21M | +7% | 298k | 71.25 |
|
| Vanguard Sht Term Govt Bond ETF (VGSH) | 23.7 | $13M | 226k | 58.20 |
|
|
| Palmer Square Capital BDC (PSBD) | 9.6 | $5.3M | 510k | 10.42 |
|
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| Etf Opportunities Trust (AQEC) | 1.4 | $769k | NEW | 32k | 23.87 |
|
| Novo Nordisk A/S (NVO) | 0.6 | $325k | +4% | 6.8k | 47.94 |
|
| Home Depot (HD) | 0.6 | $313k | +23% | 887.00 | 352.68 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $310k | +22% | 618.00 | 501.36 |
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| Asml Holding (ASML) | 0.6 | $306k | 154.00 | 1989.44 |
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| Arthur J. Gallagher & Co. (AJG) | 0.5 | $304k | +17% | 1.3k | 229.57 |
|
| Aon (AON) | 0.5 | $294k | +21% | 887.00 | 331.69 |
|
| Solventum Corp (SOLV) | 0.5 | $294k | 3.8k | 77.15 |
|
|
| Unilever (UL) | 0.5 | $291k | +22% | 4.8k | 60.12 |
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| Live Nation Entertainment (LYV) | 0.5 | $288k | 1.6k | 183.11 |
|
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| S&p Global (SPGI) | 0.5 | $284k | +21% | 697.00 | 407.26 |
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| GSK (GSK) | 0.5 | $282k | +22% | 5.4k | 52.42 |
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| Ryan Specialty Group Hldgs I (RYAN) | 0.5 | $282k | 7.5k | 37.76 |
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| Roper Industries (ROP) | 0.5 | $280k | +23% | 828.00 | 338.39 |
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| Bristol Myers Squibb (BMY) | 0.5 | $280k | +22% | 4.9k | 57.62 |
|
| Estee Lauder Companies (EL) | 0.5 | $279k | 3.5k | 78.95 |
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| Airbnb (ABNB) | 0.5 | $279k | +3% | 1.9k | 143.10 |
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| Haleon Plc Spon Ads (HLN) | 0.5 | $278k | +23% | 30k | 9.33 |
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| Visa (V) | 0.5 | $277k | 806.00 | 343.09 |
|
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| Starbucks Corporation (SBUX) | 0.5 | $277k | 2.7k | 102.19 |
|
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| Procter & Gamble Company (PG) | 0.5 | $274k | +12% | 1.9k | 146.64 |
|
| C.H. Robinson Worldwide (CHRW) | 0.5 | $271k | +2% | 1.4k | 188.34 |
|
| Medtronic (MDT) | 0.5 | $270k | +27% | 3.4k | 78.23 |
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| Kenvue (KVUE) | 0.5 | $266k | +3% | 14k | 19.11 |
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| Philip Morris International (PM) | 0.5 | $263k | 1.5k | 180.91 |
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| Transunion (TRU) | 0.5 | $261k | 3.6k | 72.14 |
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| Automatic Data Processing (ADP) | 0.5 | $259k | 1.2k | 223.95 |
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| Diageo (DEO) | 0.5 | $258k | 3.2k | 80.38 |
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| Coca-Cola Company (KO) | 0.5 | $257k | 3.2k | 81.27 |
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| Apple (AAPL) | 0.5 | $256k | -5% | 886.00 | 289.36 |
|
| eBay (EBAY) | 0.5 | $254k | -14% | 2.3k | 111.75 |
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| Otis Worldwide Corp (OTIS) | 0.5 | $253k | +15% | 3.5k | 71.60 |
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| Msci (MSCI) | 0.5 | $253k | +2% | 451.00 | 560.04 |
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| British American Tobac (BTI) | 0.5 | $251k | 4.1k | 61.76 |
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| salesforce (CRM) | 0.4 | $249k | +24% | 1.6k | 156.66 |
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| Berkshire Hathaway (BRK.B) | 0.4 | $249k | 497.00 | 500.39 |
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| Novartis (NVS) | 0.4 | $248k | 1.6k | 156.72 |
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| Alphabet Inc Class A cs (GOOGL) | 0.4 | $244k | -18% | 683.00 | 357.37 |
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| Zoetis Inc Cl A (ZTS) | 0.4 | $242k | +66% | 3.4k | 71.86 |
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| Corteva (CTVA) | 0.4 | $242k | 2.9k | 84.69 |
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| News (NWSA) | 0.4 | $242k | 9.7k | 24.83 |
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| Microsoft Corporation (MSFT) | 0.4 | $241k | 645.00 | 373.02 |
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| Walt Disney Company (DIS) | 0.4 | $240k | 2.5k | 96.25 |
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| Gartner (IT) | 0.4 | $240k | +22% | 1.9k | 129.62 |
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| AutoZone (AZO) | 0.4 | $240k | +8% | 75.00 | 3195.95 |
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| Fox Corporation (FOX) | 0.4 | $237k | +12% | 5.1k | 46.84 |
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| Relx (RELX) | 0.4 | $233k | 7.4k | 31.67 |
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| Zillow Group Inc Cl C Cap Stk (Z) | 0.4 | $228k | +22% | 7.2k | 31.52 |
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| Pepsi (PEP) | 0.4 | $226k | +6% | 1.7k | 135.40 |
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| Warner Music Group Corp (WMG) | 0.4 | $225k | -15% | 8.3k | 27.07 |
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| Sap (SAP) | 0.4 | $222k | +2% | 1.4k | 154.11 |
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| Intercontinental Exchange (ICE) | 0.4 | $222k | +18% | 1.8k | 123.11 |
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| Rentokil Initial (RTO) | 0.4 | $220k | 7.7k | 28.61 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $192k | -17% | 1.0k | 189.73 |
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| Cme (CME) | 0.3 | $186k | +6% | 843.00 | 220.83 |
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| Abbott Laboratories (ABT) | 0.3 | $177k | -13% | 2.0k | 90.74 |
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| Johnson & Johnson (JNJ) | 0.3 | $165k | -34% | 650.00 | 253.97 |
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| Accenture (ACN) | 0.3 | $149k | 1.2k | 124.44 |
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| Honeywell International (HON) | 0.3 | $144k | NEW | 641.00 | 224.07 |
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| Honeywell Aerospace (HONA) | 0.3 | $142k | NEW | 641.00 | 221.25 |
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| General Dynamics Corporation (GD) | 0.2 | $106k | -54% | 300.00 | 354.24 |
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Past Filings by Arlington Partners
SEC 13F filings are viewable for Arlington Partners going back to 2010
- Arlington Partners 2026 Q2 filed July 7, 2026
- Arlington Partners 2026 Q1 filed April 9, 2026
- Arlington Partners 2025 Q4 filed Jan. 29, 2026
- Arlington Partners 2025 Q3 filed Oct. 28, 2025
- Arlington Partners 2025 Q2 filed July 14, 2025
- Arlington Partners 2025 Q1 filed April 23, 2025
- Arlington Partners 2024 Q4 filed Jan. 29, 2025
- Arlington Partners 2024 Q3 filed Oct. 21, 2024
- Arlington Partners 2024 Q2 restated filed Aug. 6, 2024
- Arlington Partners 2024 Q2 filed Aug. 1, 2024
- Arlington Partners 2024 Q1 filed April 16, 2024
- Arlington Partners 2023 Q4 filed Jan. 24, 2024
- Arlington Partners 2023 Q3 filed Oct. 24, 2023
- Arlington Partners 2023 Q2 filed July 26, 2023
- Arlington Partners 2023 Q1 filed April 26, 2023
- Arlington Partners 2022 Q4 restated filed Jan. 24, 2023