SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Arlington Partners LLC

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

Reported Value
$244M
Q3 2023
Positions
323
Filings on Record
32
2019–present window
Filed
Oct 24, 2023
original filing

Summary

Arlington Partners LLC reported $244M in U.S.-listed holdings across 323 positions for Q3 2023.

The portfolio is heavily concentrated: Ishares Ibonds Dec 2023 Term Tr Etf alone accounts for 27.9% of reported value.

Compared with Q2 2023, the fund opened 12 new positions and exited 289.

Portfolio Metrics

Turnover
+15.5%
vs prior filed quarter
Top-10 Concentration
+48.2%
share of reported value
Largest Position
+27.9%
Ishares Ibonds Dec 2023 Term Tr Etf
New / Exited
12 / 289
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
Common Stock: 40.3%Other: 29.1%ETP: 25.6%ADR: 4.9%REIT: 0.1%
  • Common Stock · 40.3% · $98M
  • Other · 29.1% · $71M
  • ETP · 25.6% · $62M
  • ADR · 4.9% · $12M
  • REIT · 0.1% · $215,484

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RELXRelx PLC ADRNEW+89.6K89.6K+$3M$3M
NVSNovartis Ag AdrNEW+29.0K29.0K+$3M$3M
RBARB Global Inc CommonNEW+45.8K45.8K+$3M$3M
NWSANews Corp Class ANEW+140.3K140.3K+$3M$3M
SAPSAP Ag Sponsored ADRNEW+20.7K20.7K+$3M$3M
FOXFox Corporation Class BNEW+91.2K91.2K+$3M$3M
ZZillow Group Inc Class CNEW+51.4K51.4K+$2M$2M
IWMIshares Russell 2000 ETFNEW+2.6K2.6K+$460,938$460,938

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

Holdings — Q3 2023

323 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares iBonds Dec 2023 Term Tr ETFCOM27.87%$68M2.74M
2VYMVanguard High Dividend Yield Index ETFhistory →COM3.48%$8M82.0K
3VEAVanguard FTSE Developed Markets ETFhistory →COM3.41%$8M189.9K
4IJRiShares Core S&P Small-Caphistory →COM2.61%$6M67.4K
5BILSPDR Bloomberg Barclays 1-3 Mo T-Bill ETFhistory →COM2.42%$6M64.1K
6MSFTMicrosoft Corphistory →COM2.25%$5M17.4K
7VIGVanguard Dividend Appreciation ETFhistory →COM1.95%$5M30.6K
8IEFAiShares Core MSCI EAFEhistory →COM1.64%$4M62.2K
9PGProcter & Gamble Cohistory →COM1.30%$3M21.6K
10IFFInternational Flavors & Fragranceshistory →COM1.26%$3M45.0K
11ACNAccenture Plchistory →COM1.26%$3M10.0K
12AONAon PLChistory →COM1.25%$3M9.4K
13WMTWal-Mart Stores Inchistory →COM1.24%$3M19.0K
14RELXRelx PLC ADRhistory →COM1.24%$3M89.6K
15GDGeneral Dynamics Corphistory →COM1.23%$3M13.5K
16NVSNovartis Ag Adrhistory →COM1.21%$3M29.0K
17EAElectronic Arts Inchistory →COM1.21%$3M24.5K
18JNJJohnson & Johnsonhistory →COM1.20%$3M18.8K
19PMPhilip Morris International Inchistory →COM1.20%$3M31.5K
20VYMIVanguard International High Dividend Yield Index ETFhistory →COM1.19%$3M47.0K
21VVisa Inc Class A Shareshistory →COM1.19%$3M12.6K
22HDHome Depot Inchistory →COM1.19%$3M9.6K
23EBAYEbay Inchistory →COM1.18%$3M65.2K
24RBARB Global Inc Commonhistory →COM1.18%$3M45.8K
25Unilever Plc Sponsored ADRCOM1.17%$3M57.9K
26NVONovo Nordisk A/S Spons Adrhistory →COM1.17%$3M31.4K
27SPGIS&P Global Inc.history →COM1.17%$3M7.8K
28TMOThermo Fisher Scientific Inchistory →COM1.16%$3M5.6K
29OTISOtis Worldwidehistory →COM1.16%$3M35.2K
30NWSANews Corp Class Ahistory →COM1.16%$3M140.3K
31ROPRoper Technologies Inchistory →COM1.14%$3M5.7K
32ICEIntercontinental Exchange Grouphistory →COM1.14%$3M25.3K
33NKENike Inc Cl Bhistory →COM1.14%$3M29.1K
34ORCLOracle Corphistory →COM1.13%$3M25.9K
35SBUXStarbucks Corphistory →COM1.13%$3M30.1K
36EFXEquifax Inchistory →COM1.13%$3M15.0K
37SAPSAP Ag Sponsored ADRhistory →COM1.10%$3M20.7K
38FOXFox Corporation Class Bhistory →COM1.08%$3M91.2K
39TRUTransUnionhistory →COM1.07%$3M36.4K
40CRMSalesforce.com Inc.history →COM1.06%$3M12.8K
41RTXRaytheon Technologies Corphistory →COM1.06%$3M35.9K
42ZZillow Group Inc Class CCOM0.97%$2M51.4K
43IVViShares Core S&P 500 (Mkt)COM0.97%$2M5.5K
44VLUEiShares MSCI USA Value Factor ETFCOM0.90%$2M24.2K
45SMDVProShares Russell 2000 Dividend Growers ETFCOM0.85%$2M36.4K
46SPYSPDR S&P 500 ETFCOM0.83%$2M4.7K
47IVEiShares S&P 500 Value ETFCOM0.59%$1M9.4K
48JP Morgan Betabuilders Japan ETFCOM0.46%$1M22.1K
49VGTVanguard Information Technology ETFCOM0.43%$1M2.5K
50IWFiShares Russell 1000 GrowthCOM0.43%$1M3.9K
51MAMastercard Inc Class ACOM0.38%$922,4702.3K
52XLFFinancial Select Sector SPDR (Mkt)COM0.35%$862,68526.0K
53VOOVVanguard S&P 500 Value ETFCOM0.30%$729,9194.9K
54JP Morgan Betabuilders Canada ETFCOM0.28%$688,78711.8K
55IEMGiShares Core MSCI EM ETFCOM0.28%$685,39114.4K
56USMViShares MSCI USA Minimum VolatilityCOM0.28%$679,9389.4K
57NVDANvidia CorpCOM0.27%$649,0051.5K
58XLVSPDR Health Care Select SectorCOM0.25%$604,1774.7K
59XLISPDR Industrial Select SectorCOM0.23%$550,4935.4K
60IJHiShares Core S&P MidCapCOM0.20%$491,2202.0K
61IWMIshares Russell 2000 ETFCOM0.19%$460,9382.6K
62IBTEiShares iBonds Dec 2024 Term Tr ETFCOM0.19%$450,93418.9K
63QUALiShares MSCI USA Quality Factor ETFCOM0.18%$438,0703.3K
64MRKMerck & Co IncCOM0.17%$413,6534.0K
65AJGArthur J Gallagher & CoCOM0.17%$411,4141.8K
66JPMJP Morgan Chase & CoCOM0.17%$410,1172.8K
67ZTSZoetis Inc CommonCOM0.15%$370,9252.1K
68VGKVanguard FTSE Europe ETFCOM0.15%$356,2126.1K
69PEPPepsico IncCOM0.14%$341,0832.0K
70TJXTJX Cos IncCOM0.14%$331,8783.7K
71QCOMQualcomm IncCOM0.13%$326,9612.9K
72UNHUnitedHealth Group IncCOM0.12%$303,018601
73ETNEaton Corp PLCCOM0.12%$301,3651.4K
74IQVIqvia Holdings IncCOM0.12%$287,2551.5K
75JP Morgan Betabuilders Europe ETFCOM0.12%$281,0395.5K
76SCHWThe Charles Schwab CorporationCOM0.11%$271,2614.9K
77LLYEli Lilly & CoCOM0.10%$245,468457
78PHParker-Hannifin CorpCOM0.09%$229,038588
79ASMLASML Holding NV ADRCOM0.09%$228,989389
80ALCAlcon Inc OrdCOM0.09%$224,7842.9K
81MCHPMicrochip Technology Inc.COM0.09%$224,7062.9K
82MLMMartin Marietta Materials, IncCOM0.09%$217,965531
83IWDiShares Russell 1000 ValueCOM0.09%$216,7991.4K
84JP Morgan Betabuilders Dev Asia Ex-Japan ETFCOM0.09%$213,1724.7K
85LENLennar Corp Class ACOM0.08%$198,8721.8K
86PSXPhillips 66COM0.08%$189,3561.6K
87XYLXylem IncCOM0.07%$172,1381.9K
88OMCOmnicom Group IncCOM0.07%$166,2392.2K
89SONYSony Corp ADRCOM0.07%$163,5012.0K
90LMTLockheed Martin CorpCOM0.07%$161,948396
91HONHoneywell International IncCOM0.07%$158,322857
92Stericycle IncCOM0.06%$151,2993.4K
93LOWLowes Companies IncCOM0.06%$151,100727
94RPMRPM Int'lCOM0.06%$150,0841.6K
95HDViShares Core High Dividend ETFCOM0.06%$143,9841.5K
96ECLEcolab IncCOM0.06%$142,974844
97VTVVanguard Value ETFCOM0.06%$137,9301.0K
98TSMTaiwan Semiconductor Manufacturing Company ADRCOM0.05%$132,7831.5K
99MCDMcDonalds CorpCOM0.05%$131,457499
100General Electric CoCOM0.05%$130,8911.2K

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 ↗.