SEC 13F Intelligence

Managers / Q2 2026

Arlington Partners LLC

CIK 0001389848 · 2000 MORRIS AVENUE, SUITE 1300, BIRMINGHAM, AL, 35203 · 205-488-4300

Reported Value
$55M
Q2 2026
Positions
64
Filings on Record
32
2019–present window
Filed
Jul 7, 2026
original filing

Summary

Arlington Partners LLC reported $55M in U.S.-listed holdings across 64 positions for Q2 2026.

The portfolio is heavily concentrated: VEA alone accounts for 38.4% of reported value.

Compared with Q1 2026, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+76.4%
share of reported value
Largest Position
+38.4%
Vanguard Ftse Developed Markets Etf
New / Exited
3 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $140MQ1 ’19Q2 ’19: $223MQ3 ’19: $157MQ4 ’19: $163MQ1 ’20: $192MQ1 ’20Q2 ’20: $178MQ3 ’20: $182MQ4 ’20: $217MQ1 ’21: $273MQ1 ’21Q2 ’21: $288MQ3 ’21: $347MQ4 ’21: $372MQ1 ’22: $353MQ1 ’22Q2 ’22: $301MQ3 ’22: $249MQ4 ’22: $631MQ1 ’23: $703MQ1 ’23Q2 ’23: $648MQ3 ’23: $244MQ4 ’23: $348MQ1 ’24: $196MQ1 ’24Q2 ’24: $201MQ3 ’24: $256MQ4 ’24: $258MQ1 ’25: $255MQ1 ’25Q2 ’25: $271MQ3 ’25: $289MQ4 ’25: $14MQ1 ’26: $50MQ1 ’26Q2 ’26: $55Mfilingsflow.com

Portfolio Composition

By security type
ETP: 63.5%Common Stock: 31.8%ADR: 4.7%
  • ETP · 63.5% · $35M
  • Common Stock · 31.8% · $18M
  • ADR · 4.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AQE Core ETFNEW+32.2K32.2K+$768,496$768,496
HONHoneywell International IncNEW+641641+$143,632$143,632
HONAHoneywell Aerospace IncNEW+641641+$141,823$141,823
HONHoneywell International IncSOLD OUT−1.0K0−$237,105$0
ZTSZoetis Inc CommonADDED+1.3K3.4K+$2,891$242,384
GDGeneral Dynamics CorpTRIMMED−365300−$121,969$106,272
JNJJohnson & JohnsonTRIMMED−338650−$76,426$165,081
MDTMedtronic PLCADDED+7493.4K+$35,894$269,502

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

64 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VEAVanguard FTSE Developed Markets ETFhistory →COM38.35%$21M298.0K
2VGSHVanguard Short-Term Government Bond Index Fund ETFhistory →COM23.71%$13M225.6K
3PSBDPalmer Square Capital BDC Inchistory →COM9.60%$5M510.3K
4AQE Core ETFCOM1.39%$768,49632.2K
5NVONovo Nordisk A/S Spons AdrCOM0.59%$324,8896.8K
6HDHome Depot IncCOM0.57%$312,827887
7TMOThermo Fisher Scientific IncCOM0.56%$309,840618
8ASMLASML Holding NV ADRCOM0.55%$306,374154
9AJGArthur J Gallagher & CoCOM0.55%$303,9511.3K
10AONAon PLCCOM0.53%$294,209887
11SOLVSolventum Corp Com ShsCOM0.53%$294,0963.8K
12ULUnilever PLC Spon ADRCOM0.53%$291,0414.8K
13LYVLive Nation Entertainment, Inc.COM0.52%$288,3981.6K
14SPGIS&P Global Inc.COM0.51%$283,860697
15GSKGSK PLC ADRCOM0.51%$282,4395.4K
16RYANRyan Specialty Holdings Inc Class ACOM0.51%$282,0677.5K
17ROPRoper Technologies IncCOM0.51%$280,187828
18BMYBristol-Myers Squibb CoCOM0.51%$279,6874.9K
19ELEstee Lauder Companies Inc.COM0.50%$279,2463.5K
20ABNBAirbnb Inc Class ACOM0.50%$278,7591.9K
21HLNHaleon PLC Spon ADSCOM0.50%$278,27729.8K
22VVisa Inc Class A SharesCOM0.50%$276,531806
23SBUXStarbucks CorpCOM0.50%$276,5262.7K
24PGProcter & Gamble CoCOM0.50%$274,2171.9K
25CHRWC.H. Robinson Worldwide IncCOM0.49%$271,2101.4K
26MDTMedtronic PLCCOM0.49%$269,5023.4K
27KVUEKenvue Inc ComCOM0.48%$265,99213.9K
28PMPhilip Morris International IncCOM0.48%$263,0431.5K
29TRUTransUnionCOM0.47%$260,8583.6K
30ADPAutomatic Data Processing IncCOM0.47%$258,6621.2K
31DEODiageo PLC Sponsored ADRCOM0.47%$257,6183.2K
32KOCoca Cola CoCOM0.46%$257,2203.2K
33AAPLApple IncCOM0.46%$256,373886
34EBAYEbay IncCOM0.46%$253,5612.3K
35OTISOtis WorldwideCOM0.46%$253,3923.5K
36MSCIMSCI IncCOM0.46%$252,578451
37BTIBritish American Tobacco ADRCOM0.45%$250,5604.1K
38CRMSalesforce.com Inc.COM0.45%$248,7761.6K
39BRK/BBerkshire Hathaway Inc BCOM0.45%$248,694497
40NVSNovartis Ag AdrCOM0.45%$247,4611.6K
41GOOGLAlphabet Inc. Stock Class ACOM0.44%$244,084683
42ZTSZoetis Inc CommonCOM0.44%$242,3843.4K
43CTVACorteva, Inc.COM0.44%$241,9592.9K
44NWSANews Corp Class ACOM0.44%$241,9449.7K
45MSFTMicrosoft CorpCOM0.43%$240,598645
46DISDisney Walt CoCOM0.43%$240,1442.5K
47ITGartnerCOM0.43%$239,7971.9K
48AZOAutozone IncCOM0.43%$239,69675
49FOXFox Corporation Class BCOM0.43%$236,7295.1K
50RELXRelx PLC ADRCOM0.42%$233,4407.4K
51ZZillow Group Inc Class CCOM0.41%$228,0477.2K
52PEPPepsico IncCOM0.41%$225,5761.7K
53WMGWarner Music Group Corp Com Cl ACOM0.41%$224,5198.3K
54SAPSAP Ag Sponsored ADRCOM0.40%$222,3811.4K
55ICEIntercontinental Exchange GroupCOM0.40%$221,8441.8K
56RTORentokil Initial plc Sponsored ADRCOM0.40%$220,2407.7K
57RTXRaytheon Technologies CorpCOM0.35%$192,0071.0K
58CMECME Group IncCOM0.34%$186,160843
59ABTAbbott LaboratoriesCOM0.32%$177,2152.0K
60JNJJohnson & JohnsonCOM0.30%$165,081650
61ACNAccenture PlcCOM0.27%$149,3281.2K
62HONHoneywell International IncCOM0.26%$143,632641
63HONAHoneywell Aerospace IncCOM0.26%$141,823641
64GDGeneral Dynamics CorpCOM0.19%$106,272300

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$55M64Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$50M62Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$14M2Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$289M57Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$271M66Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$255M58Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$258M58Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$256M58Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$201M58Aug 6, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$196M60Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$348M256Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$244M323Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$648M600Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$703M559Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$631M414Jan 24, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$249M364Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$301M473Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$353M451Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$372M678Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$347M373Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$288M326Jul 7, 202113F-HRchanges · EDGAR ↗
Q1 2021$273M393Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$217M231Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$182M139Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$178M166Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$192M321Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$163M263Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$157M175Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$223M215Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$140M196Apr 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.