Arlington Partners as of June 30, 2026
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 | 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 | |
| Etf Opportunities Trust (AQEC) | 1.4 | $769k | 32k | 23.87 | |
| Novo Nordisk A/S (NVO) | 0.6 | $325k | 6.8k | 47.94 | |
| Home Depot (HD) | 0.6 | $313k | 887.00 | 352.68 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $310k | 618.00 | 501.36 | |
| Asml Holding (ASML) | 0.6 | $306k | 154.00 | 1989.44 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $304k | 1.3k | 229.57 | |
| Aon (AON) | 0.5 | $294k | 887.00 | 331.69 | |
| Solventum Corp (SOLV) | 0.5 | $294k | 3.8k | 77.15 | |
| Unilever (UL) | 0.5 | $291k | 4.8k | 60.12 | |
| Live Nation Entertainment (LYV) | 0.5 | $288k | 1.6k | 183.11 | |
| S&p Global (SPGI) | 0.5 | $284k | 697.00 | 407.26 | |
| GSK (GSK) | 0.5 | $282k | 5.4k | 52.42 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.5 | $282k | 7.5k | 37.76 | |
| Roper Industries (ROP) | 0.5 | $280k | 828.00 | 338.39 | |
| Bristol Myers Squibb (BMY) | 0.5 | $280k | 4.9k | 57.62 | |
| Estee Lauder Companies (EL) | 0.5 | $279k | 3.5k | 78.95 | |
| Airbnb (ABNB) | 0.5 | $279k | 1.9k | 143.10 | |
| Haleon Plc Spon Ads (HLN) | 0.5 | $278k | 30k | 9.33 | |
| Visa (V) | 0.5 | $277k | 806.00 | 343.09 | |
| Starbucks Corporation (SBUX) | 0.5 | $277k | 2.7k | 102.19 | |
| Procter & Gamble Company (PG) | 0.5 | $274k | 1.9k | 146.64 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $271k | 1.4k | 188.34 | |
| Medtronic (MDT) | 0.5 | $270k | 3.4k | 78.23 | |
| Kenvue (KVUE) | 0.5 | $266k | 14k | 19.11 | |
| Philip Morris International (PM) | 0.5 | $263k | 1.5k | 180.91 | |
| Transunion (TRU) | 0.5 | $261k | 3.6k | 72.14 | |
| Automatic Data Processing (ADP) | 0.5 | $259k | 1.2k | 223.95 | |
| Diageo (DEO) | 0.5 | $258k | 3.2k | 80.38 | |
| Coca-Cola Company (KO) | 0.5 | $257k | 3.2k | 81.27 | |
| Apple (AAPL) | 0.5 | $256k | 886.00 | 289.36 | |
| eBay (EBAY) | 0.5 | $254k | 2.3k | 111.75 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $253k | 3.5k | 71.60 | |
| Msci (MSCI) | 0.5 | $253k | 451.00 | 560.04 | |
| British American Tobac (BTI) | 0.5 | $251k | 4.1k | 61.76 | |
| salesforce (CRM) | 0.4 | $249k | 1.6k | 156.66 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $249k | 497.00 | 500.39 | |
| Novartis (NVS) | 0.4 | $248k | 1.6k | 156.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $244k | 683.00 | 357.37 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $242k | 3.4k | 71.86 | |
| Corteva (CTVA) | 0.4 | $242k | 2.9k | 84.69 | |
| News (NWSA) | 0.4 | $242k | 9.7k | 24.83 | |
| Microsoft Corporation (MSFT) | 0.4 | $241k | 645.00 | 373.02 | |
| Walt Disney Company (DIS) | 0.4 | $240k | 2.5k | 96.25 | |
| Gartner (IT) | 0.4 | $240k | 1.9k | 129.62 | |
| AutoZone (AZO) | 0.4 | $240k | 75.00 | 3195.95 | |
| Fox Corporation (FOX) | 0.4 | $237k | 5.1k | 46.84 | |
| Relx (RELX) | 0.4 | $233k | 7.4k | 31.67 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.4 | $228k | 7.2k | 31.52 | |
| Pepsi (PEP) | 0.4 | $226k | 1.7k | 135.40 | |
| Warner Music Group Corp (WMG) | 0.4 | $225k | 8.3k | 27.07 | |
| Sap (SAP) | 0.4 | $222k | 1.4k | 154.11 | |
| Intercontinental Exchange (ICE) | 0.4 | $222k | 1.8k | 123.11 | |
| Rentokil Initial (RTO) | 0.4 | $220k | 7.7k | 28.61 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $192k | 1.0k | 189.73 | |
| Cme (CME) | 0.3 | $186k | 843.00 | 220.83 | |
| Abbott Laboratories (ABT) | 0.3 | $177k | 2.0k | 90.74 | |
| Johnson & Johnson (JNJ) | 0.3 | $165k | 650.00 | 253.97 | |
| Accenture (ACN) | 0.3 | $149k | 1.2k | 124.44 | |
| Honeywell International (HON) | 0.3 | $144k | 641.00 | 224.07 | |
| Honeywell Aerospace (HONA) | 0.3 | $142k | 641.00 | 221.25 | |
| General Dynamics Corporation (GD) | 0.2 | $106k | 300.00 | 354.24 |
