Holders — by stockHoldings — by fund
Arlington Partners LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001389848
$55.4M
disclosed book value
64
positions
38.4%
largest position share
Positions, as of 2026-06-30
top 64 of 64 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VEAVanguard FTSE Developed Markets ETF | 298,007 | $21.2M | 38.4% |
| 2 | VGSHVanguard Short-Term Government Bond Index Fund ETF | 225,571 | $13.1M | 23.7% |
| 3 | PSBDPalmer Square Capital BDC Inc | 510,344 | $5.3M | 9.6% |
| 4 | AQECAQE Core ETF | 32,191 | $768,496 | 1.4% |
| 5 | NVONovo Nordisk A/S Spons Adr | 6,777 | $324,889 | 0.6% |
| 6 | HDHome Depot Inc | 887 | $312,827 | 0.6% |
| 7 | TMOThermo Fisher Scientific Inc | 618 | $309,840 | 0.6% |
| 8 | ASML Holding NV ADR | 154 | $306,374 | 0.6% |
| 9 | AJGArthur J Gallagher & Co | 1,324 | $303,951 | 0.5% |
| 10 | Aon PLC | 887 | $294,209 | 0.5% |
| 11 | SOLVSolventum Corp Com Shs | 3,812 | $294,096 | 0.5% |
| 12 | ULUnilever PLC Spon ADR | 4,841 | $291,041 | 0.5% |
| 13 | LYVLive Nation Entertainment, Inc. | 1,575 | $288,398 | 0.5% |
| 14 | SPGIS&P Global Inc. | 697 | $283,860 | 0.5% |
| 15 | GSKGSK PLC ADR | 5,388 | $282,439 | 0.5% |
| 16 | RYANRyan Specialty Holdings Inc Class A | 7,470 | $282,067 | 0.5% |
| 17 | ROPRoper Technologies Inc | 828 | $280,187 | 0.5% |
| 18 | BMYBristol-Myers Squibb Co | 4,854 | $279,687 | 0.5% |
| 19 | ELEstee Lauder Companies Inc. | 3,537 | $279,246 | 0.5% |
| 20 | ABNBAirbnb Inc Class A | 1,948 | $278,759 | 0.5% |
| 21 | HLNHaleon PLC Spon ADS | 29,826 | $278,277 | 0.5% |
| 22 | VVisa Inc Class A Shares | 806 | $276,531 | 0.5% |
| 23 | SBUXStarbucks Corp | 2,706 | $276,526 | 0.5% |
| 24 | PGProcter & Gamble Co | 1,870 | $274,217 | 0.5% |
| 25 | CHRWC.H. Robinson Worldwide Inc | 1,440 | $271,210 | 0.5% |
| 26 | Medtronic PLC | 3,445 | $269,502 | 0.5% |
| 27 | KVUEKenvue Inc Com | 13,919 | $265,992 | 0.5% |
| 28 | PMPhilip Morris International Inc | 1,454 | $263,043 | 0.5% |
| 29 | TRUTransUnion | 3,616 | $260,858 | 0.5% |
| 30 | ADPAutomatic Data Processing Inc | 1,155 | $258,662 | 0.5% |
| 31 | DEODiageo PLC Sponsored ADR | 3,205 | $257,618 | 0.5% |
| 32 | KOCoca Cola Co | 3,165 | $257,220 | 0.5% |
| 33 | AAPLApple Inc | 886 | $256,373 | 0.5% |
| 34 | EBAYEbay Inc | 2,269 | $253,561 | 0.5% |
| 35 | OTISOtis Worldwide | 3,539 | $253,392 | 0.5% |
| 36 | MSCIMSCI Inc | 451 | $252,578 | 0.5% |
| 37 | BTIBritish American Tobacco ADR | 4,057 | $250,560 | 0.5% |
| 38 | CRMSalesforce.com Inc. | 1,588 | $248,776 | 0.4% |
| 39 | BRK/BBerkshire Hathaway Inc B | 497 | $248,694 | 0.4% |
| 40 | NVSNovartis Ag Adr | 1,579 | $247,461 | 0.4% |
| 41 | GOOGLAlphabet Inc. Stock Class A | 683 | $244,084 | 0.4% |
| 42 | ZTSZoetis Inc Common | 3,373 | $242,384 | 0.4% |
| 43 | CTVACorteva, Inc. | 2,857 | $241,959 | 0.4% |
| 44 | NWSANews Corp Class A | 9,744 | $241,944 | 0.4% |
| 45 | MSFTMicrosoft Corp | 645 | $240,598 | 0.4% |
| 46 | DISDisney Walt Co | 2,495 | $240,144 | 0.4% |
| 47 | ITGartner | 1,850 | $239,797 | 0.4% |
| 48 | AZOAutozone Inc | 75 | $239,696 | 0.4% |
| 49 | FOXFox Corporation Class B | 5,054 | $236,729 | 0.4% |
| 50 | RELXRelx PLC ADR | 7,371 | $233,440 | 0.4% |
| 51 | ZZillow Group Inc Class C | 7,235 | $228,047 | 0.4% |
| 52 | PEPPepsico Inc | 1,666 | $225,576 | 0.4% |
| 53 | WMGWarner Music Group Corp Com Cl A | 8,294 | $224,519 | 0.4% |
| 54 | SAPSAP Ag Sponsored ADR | 1,443 | $222,381 | 0.4% |
| 55 | ICEIntercontinental Exchange Group | 1,802 | $221,844 | 0.4% |
| 56 | RTORentokil Initial plc Sponsored ADR | 7,698 | $220,240 | 0.4% |
| 57 | RTXRaytheon Technologies Corp | 1,012 | $192,007 | 0.3% |
| 58 | CMECME Group Inc | 843 | $186,160 | 0.3% |
| 59 | ABTAbbott Laboratories | 1,953 | $177,215 | 0.3% |
| 60 | JNJJohnson & Johnson | 650 | $165,081 | 0.3% |
| 61 | Accenture Plc | 1,200 | $149,328 | 0.3% |
| 62 | HONHoneywell International Inc | 641 | $143,632 | 0.3% |
| 63 | HONAHoneywell Aerospace Inc | 641 | $141,823 | 0.3% |
| 64 | GDGeneral Dynamics Corp | 300 | $106,272 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.