Arlington Partners
BIRMINGHAM, ALfiles as Arlington Partners LLC
$55m in 64 US stocks at the end of 30 June 2026. The top 10 are 76.4% of the money. It changed about 5.7% of the portfolio this quarter.
Value
$55m
Stocks
64
Top 10 share
76.4%
Turnover
5.7%
What changed this quarter
New
Bought for the first time this quarter.
- AQE Core ETFAQEC1.4% of the fund
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
Added
Bought more of a stock they already held.
- Vanguard Tax-Managed FDSVEA38.4% of the fund+7%
- Novo Nordisk A SNVO0.6% of the fund+4%
- Home DepotHD0.6% of the fund+23%
- Thermo Fisher ScientificTMO0.6% of the fund+23%
- Arthur J. GallagherAJG0.5% of the fund+18%
- AonAON0.5% of the fund+22%
- UnileverUL0.5% of the fund+22%
- S&P GlobalSPGI0.5% of the fund+22%
- GSKGSK0.5% of the fund+23%
- Roper TechnologiesROP0.5% of the fund+23%
- Bristol-Myers SquibbBMY0.5% of the fund+22%
- AirbnbABNB0.5% of the fund+3%
- HaleonHLN0.5% of the fund+23%
- Procter & GamblePG0.5% of the fund+13%
- C. H. Robinson WorldwideCHRW0.5% of the fund+2%
- MedtronicMDT0.5% of the fund+28%
- KenvueKVUE0.5% of the fund+3%
- Otis WorldwideOTIS0.5% of the fund+16%
- MsciMSCI0.5% of the fund+2%
- SalesforceCRM0.4% of the fund+25%
- ZoetisZTS0.4% of the fund+66%
- GartnerIT0.4% of the fund+23%
- AutozoneAZO0.4% of the fund+9%
- FoxFOX0.4% of the fund+12%
- Zillow GroupZ0.4% of the fund+22%
Cut
Sold some of their stake.
- AppleAAPL0.5% of the fund-5%
- eBayEBAY0.5% of the fund-14%
- AlphabetGOOGL0.4% of the fund-19%
- Warner Music GroupWMG0.4% of the fund-15%
- RTXRTX0.3% of the fund-17%
- Abbott LaboratoriesABT0.3% of the fund-14%
- Johnson & JohnsonJNJ0.3% of the fund-34%
- General DynamicsGD0.2% of the fund-55%
Sold out
Sold their entire stake.
Holdings
- Vanguard Tax-Managed FDSVEA
- Share
- 38.4%
- Value
- $21m
- Shares
- 298,007
+7%
- Vanguard Scottsdale FDSVGSH
- Share
- 23.7%
- Value
- $13m
- Shares
- 225,571
Held
- AQE Core ETFAQEC
- Share
- 1.4%
- Value
- $768,496
- Shares
- 32,191
New
- UnileverUL
- Share
- 0.5%
- Value
- $291,041
- Shares
- 4,841
+22%
- GSKGSK
- Share
- 0.5%
- Value
- $282,439
- Shares
- 5,388
+23%
- HaleonHLN
- Share
- 0.5%
- Value
- $278,277
- Shares
- 29,826
+23%
- RelxRELX
- Share
- 0.4%
- Value
- $233,440
- Shares
- 7,371
Held
- Rentokil InitialRTO
- Share
- 0.4%
- Value
- $220,240
- Shares
- 7,698
Held
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $141,823
- Shares
- 641
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Tax-Managed FDSVEA | 38.4% | $21m | 298,007 | +7% |
| Vanguard Scottsdale FDSVGSH | 23.7% | $13m | 225,571 | Held |
| Palmer Square Capital BDCPSBD | 9.6% | $5m | 510,344 | Held |
| AQE Core ETFAQEC | 1.4% | $768,496 | 32,191 | New |
| Novo Nordisk A SNVO | 0.6% | $324,889 | 6,777 | +4% |
| Home DepotHD | 0.6% | $312,827 | 887 | +23% |
| Thermo Fisher ScientificTMO | 0.6% | $309,840 | 618 | +23% |
| ASML Holding NVASML | 0.6% | $306,374 | 154 | Held |
| Arthur J. GallagherAJG | 0.5% | $303,951 | 1,324 | +18% |
| AonAON | 0.5% | $294,209 | 887 | +22% |
| SolventumSOLV | 0.5% | $294,096 | 3,812 | Held |
| UnileverUL | 0.5% | $291,041 | 4,841 | +22% |
| Live Nation EntertainmentLYV | 0.5% | $288,398 | 1,575 | Held |
| S&P GlobalSPGI | 0.5% | $283,860 | 697 | +22% |
| GSKGSK | 0.5% | $282,439 | 5,388 | +23% |
| Ryan Specialty HoldingsRYAN | 0.5% | $282,067 | 7,470 | Held |
| Roper TechnologiesROP | 0.5% | $280,187 | 828 | +23% |
| Bristol-Myers SquibbBMY | 0.5% | $279,687 | 4,854 | +22% |
| Estee Lauder CompaniesEL | 0.5% | $279,246 | 3,537 | Held |
| AirbnbABNB | 0.5% | $278,759 | 1,948 | +3% |
| HaleonHLN | 0.5% | $278,277 | 29,826 | +23% |
| VisaV | 0.5% | $276,531 | 806 | Held |
| StarbucksSBUX | 0.5% | $276,526 | 2,706 | Held |
| Procter & GamblePG | 0.5% | $274,217 | 1,870 | +13% |
| C. H. Robinson WorldwideCHRW | 0.5% | $271,210 | 1,440 | +2% |
| MedtronicMDT | 0.5% | $269,502 | 3,445 | +28% |
| KenvueKVUE | 0.5% | $265,992 | 13,919 | +3% |
| Philip Morris InternationalPM | 0.5% | $263,043 | 1,454 | Held |
| TransUnionTRU | 0.5% | $260,858 | 3,616 | Held |
| Automatic Data ProcessingADP | 0.5% | $258,662 | 1,155 | Held |
| DiageoDEO | 0.5% | $257,618 | 3,205 | Held |
| Coca-ColaKO | 0.5% | $257,220 | 3,165 | Held |
| AppleAAPL | 0.5% | $256,373 | 886 | -5% |
| eBayEBAY | 0.5% | $253,561 | 2,269 | -14% |
| Otis WorldwideOTIS | 0.5% | $253,392 | 3,539 | +16% |
| MsciMSCI | 0.5% | $252,578 | 451 | +2% |
| British American Tobacco p.l.c.BTI | 0.5% | $250,560 | 4,057 | Held |
| SalesforceCRM | 0.4% | $248,776 | 1,588 | +25% |
| Berkshire HathawayBRK-B | 0.4% | $248,694 | 497 | Held |
| Novartis AGNVS | 0.4% | $247,461 | 1,579 | Held |
| AlphabetGOOGL | 0.4% | $244,084 | 683 | -19% |
| ZoetisZTS | 0.4% | $242,384 | 3,373 | +66% |
| CortevaCTVA | 0.4% | $241,959 | 2,857 | Held |
| NewsNWSA | 0.4% | $241,944 | 9,744 | Held |
| MicrosoftMSFT | 0.4% | $240,598 | 645 | Held |
| Walt DisneyDIS | 0.4% | $240,144 | 2,495 | Held |
| GartnerIT | 0.4% | $239,797 | 1,850 | +23% |
| AutozoneAZO | 0.4% | $239,696 | 75 | +9% |
| FoxFOX | 0.4% | $236,729 | 5,054 | +12% |
| RelxRELX | 0.4% | $233,440 | 7,371 | Held |
| Zillow GroupZ | 0.4% | $228,047 | 7,235 | +22% |
| PepsiCoPEP | 0.4% | $225,576 | 1,666 | +6% |
| Warner Music GroupWMG | 0.4% | $224,519 | 8,294 | -15% |
| SAP SESAP | 0.4% | $222,381 | 1,443 | +2% |
| Intercontinental ExchangeICE | 0.4% | $221,844 | 1,802 | +19% |
| Rentokil InitialRTO | 0.4% | $220,240 | 7,698 | Held |
| RTXRTX | 0.3% | $192,007 | 1,012 | -17% |
| CME GroupCME | 0.3% | $186,160 | 843 | +6% |
| Abbott LaboratoriesABT | 0.3% | $177,215 | 1,953 | -14% |
| Johnson & JohnsonJNJ | 0.3% | $165,081 | 650 | -34% |
| AccentureACN | 0.3% | $149,328 | 1,200 | Held |
| Honeywell InternationalHON | 0.3% | $143,632 | 641 | New |
| Honeywell AerospaceHONA | 0.3% | $141,823 | 641 | New |
| General DynamicsGD | 0.2% | $106,272 | 300 | -55% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 79.6% since 30 June 2025.
Where the money is
Financial services4.2%
Health care4.2%
Everyday goods3.7%
Industrials3.5%
Technology3.4%
Media & telecom2.7%
Retail & consumer2.5%
Materials0.4%
Other75.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.