SEC 13F Intelligence

Managers / Q1 2026 · view latest →

Arlington Partners LLC

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

Reported Value
$50M
Q1 2026
Positions
62
Filings on Record
32
2019–present window
Filed
Apr 9, 2026
original filing

Summary

Arlington Partners LLC reported $50M in U.S.-listed holdings across 62 positions for Q1 2026.

The portfolio is heavily concentrated: VEA alone accounts for 35.5% of reported value.

Compared with Q4 2025, the fund opened 60 new positions and exited 0.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+75.3%
share of reported value
Largest Position
+35.5%
Vanguard Ftse Developed Markets Etf

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: 61.9%Common Stock: 33.3%ADR: 4.8%
  • ETP · 61.9% · $31M
  • Common Stock · 33.3% · $17M
  • ADR · 4.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VGSHVanguard Short-Term Government Bond Index Fund ETFNEW+225.6K225.6K+$13M$13M
ELEstee Lauder Companies Inc.NEW+3.5K3.5K+$253,850$253,850
RYANRyan Specialty Holdings Inc Class ANEW+7.5K7.5K+$252,038$252,038
TRUTransUnionNEW+3.6K3.6K+$250,191$250,191
WMGWarner Music Group Corp Com Cl ANEW+9.8K9.8K+$250,011$250,011
SOLVSolventum Corp Com ShsNEW+3.8K3.8K+$248,924$248,924
TMOThermo Fisher Scientific IncNEW+504504+$247,731$247,731
ZZillow Group Inc Class CNEW+5.9K5.9K+$244,473$244,473

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

Holdings — Q1 2026

62 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VEAVanguard FTSE Developed Markets ETFhistory →COM35.53%$18M277.8K
2VGSHVanguard Short-Term Government Bond Index Fund ETFhistory →COM26.36%$13M225.6K
3PSBDPalmer Square Capital BDC Inchistory →COM9.95%$5M510.3K
4ELEstee Lauder Companies Inc.COM0.51%$253,8503.5K
5RYANRyan Specialty Holdings Inc Class ACOM0.50%$252,0387.5K
6TRUTransUnionCOM0.50%$250,1913.6K
7WMGWarner Music Group Corp Com Cl ACOM0.50%$250,0119.8K
8SOLVSolventum Corp Com ShsCOM0.50%$248,9243.8K
9TMOThermo Fisher Scientific IncCOM0.49%$247,731504
10ZZillow Group Inc Class CCOM0.49%$244,4735.9K
11RELXRelx PLC ADRCOM0.49%$244,3497.4K
12SPGIS&P Global Inc.COM0.49%$243,720573
13VVisa Inc Class A SharesCOM0.49%$243,605806
14AJGArthur J Gallagher & CoCOM0.49%$243,4361.1K
15PEPPepsico IncCOM0.49%$243,3391.6K
16NWSANews Corp Class ACOM0.48%$242,9189.7K
17HLNHaleon PLC Spon ADSCOM0.48%$242,70224.2K
18SBUXStarbucks CorpCOM0.48%$242,4312.7K
19RTORentokil Initial plc Sponsored ADRCOM0.48%$242,3337.7K
20SAPSAP Ag Sponsored ADRCOM0.48%$242,0911.4K
21GSKGSK PLC ADRCOM0.48%$241,8434.4K
22GOOGLAlphabet Inc. Stock Class ACOM0.48%$241,838841
23JNJJohnson & JohnsonCOM0.48%$241,507988
24BMYBristol-Myers Squibb CoCOM0.48%$241,2054.0K
25NVSNovartis Ag AdrCOM0.48%$241,1921.6K
26KOCoca Cola CoCOM0.48%$240,6983.2K
27EBAYEbay IncCOM0.48%$240,5662.6K
28DISDisney Walt CoCOM0.48%$240,4682.5K
29PMPhilip Morris International IncCOM0.48%$240,4041.5K
30LYVLive Nation Entertainment, Inc.COM0.48%$240,2031.6K
31PGProcter & Gamble CoCOM0.48%$239,6261.7K
32ZTSZoetis Inc CommonCOM0.48%$239,4932.0K
33CTVACorteva, Inc.COM0.48%$239,1592.9K
34ITGartnerCOM0.48%$238,9351.5K
35FOXFox Corporation Class BCOM0.48%$238,8444.5K
36MSFTMicrosoft CorpCOM0.48%$238,760645
37NVONovo Nordisk A/S Spons AdrCOM0.48%$238,6556.5K
38DEODiageo PLC Sponsored ADRCOM0.48%$238,6123.2K
39ACNAccenture PlcCOM0.48%$238,5431.2K
40ICEIntercontinental Exchange GroupCOM0.48%$238,2791.5K
41MSCIMSCI IncCOM0.48%$238,242442
42BRK/BBerkshire Hathaway Inc BCOM0.48%$238,162497
43ROPRoper Technologies IncCOM0.48%$238,148673
44ABNBAirbnb Inc Class ACOM0.47%$237,9121.9K
45CRMSalesforce.com Inc.COM0.47%$237,6311.3K
46BTIBritish American Tobacco ADRCOM0.47%$237,2134.1K
47HONHoneywell International IncCOM0.47%$237,1051.0K
48AAPLApple IncCOM0.47%$237,040934
49HDHome Depot IncCOM0.47%$236,472719
50RTXRaytheon Technologies CorpCOM0.47%$236,3031.2K
51AONAon PLCCOM0.47%$235,629730
52OTISOtis WorldwideCOM0.47%$235,2483.1K
53ADPAutomatic Data Processing IncCOM0.47%$234,6731.2K
54CMECME Group IncCOM0.47%$234,508794
55CHRWC.H. Robinson Worldwide IncCOM0.47%$234,1591.4K
56MDTMedtronic PLCCOM0.47%$233,6082.7K
57AZOAutozone IncCOM0.47%$233,06769
58ABTAbbott LaboratoriesCOM0.46%$232,0342.3K
59KVUEKenvue Inc ComCOM0.46%$231,96413.5K
60GDGeneral Dynamics CorpCOM0.46%$228,241665
61ULUnilever PLC Spon ADRCOM0.45%$225,1454.0K
62ASMLASML Holding NV ADRCOM0.41%$203,408154

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 ↗.