Q1 2026 · 13F-HR
Arlington Partners LLCholdings as filed
Filed 2026-04-09 · accession 0001389848-26-000005
$50.1M
Reported value
62
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $17.8M | 35.5% | 277,768 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Government Bond Index Fund ETF | $13.2M | 26.4% | 225,571 | Common | SOLE |
| 69702V107 | PSBD | Palmer Square Capital BDC Inc | $5.0M | 9.95% | 510,344 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies Inc. | $253,850 | 0.51% | 3,537 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc Class A | $252,038 | 0.50% | 7,470 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $250,191 | 0.50% | 3,616 | Common | SOLE |
| 934550203 | WMG | Warner Music Group Corp Com Cl A | $250,011 | 0.50% | 9,789 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp Com Shs | $248,924 | 0.50% | 3,812 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $247,731 | 0.49% | 504 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc Class C | $244,473 | 0.49% | 5,908 | Common | SOLE |
| 759530108 | RELX | Relx PLC ADR | $244,349 | 0.49% | 7,371 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc. | $243,720 | 0.49% | 573 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A Shares | $243,605 | 0.49% | 806 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $243,436 | 0.49% | 1,124 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $243,339 | 0.49% | 1,567 | Common | SOLE |
| 65249B109 | NWSA | News Corp Class A | $242,918 | 0.48% | 9,744 | Common | SOLE |
| 405552100 | HLN | Haleon PLC Spon ADS | $242,702 | 0.48% | 24,246 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $242,431 | 0.48% | 2,706 | Common | SOLE |
| 760125104 | RTO | Rentokil Initial plc Sponsored ADR | $242,333 | 0.48% | 7,698 | Common | SOLE |
| 803054204 | SAP | SAP Ag Sponsored ADR | $242,091 | 0.48% | 1,414 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR | $241,843 | 0.48% | 4,382 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Stock Class A | $241,838 | 0.48% | 841 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $241,507 | 0.48% | 988 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $241,205 | 0.48% | 3,977 | Common | SOLE |
| 66987V109 | NVS | Novartis Ag Adr | $241,192 | 0.48% | 1,579 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $240,698 | 0.48% | 3,165 | Common | SOLE |
| 278642103 | EBAY | Ebay Inc | $240,566 | 0.48% | 2,643 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $240,468 | 0.48% | 2,495 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $240,404 | 0.48% | 1,454 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment, Inc. | $240,203 | 0.48% | 1,575 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $239,626 | 0.48% | 1,659 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Common | $239,493 | 0.48% | 2,026 | Common | SOLE |
| 22052L104 | CTVA | Corteva, Inc. | $239,159 | 0.48% | 2,857 | Common | SOLE |
| 366651107 | IT | Gartner | $238,935 | 0.48% | 1,509 | Common | SOLE |
| 35137L204 | FOX | Fox Corporation Class B | $238,844 | 0.48% | 4,498 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $238,760 | 0.48% | 645 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S Spons Adr | $238,655 | 0.48% | 6,494 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC Sponsored ADR | $238,612 | 0.48% | 3,205 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $238,543 | 0.48% | 1,203 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Group | $238,279 | 0.48% | 1,515 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $238,242 | 0.48% | 442 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $238,162 | 0.48% | 497 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $238,148 | 0.48% | 673 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc Class A | $237,912 | 0.47% | 1,884 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc. | $237,631 | 0.47% | 1,273 | Common | SOLE |
| 110448107 | BTI | British American Tobacco ADR | $237,213 | 0.47% | 4,057 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $237,105 | 0.47% | 1,049 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $237,040 | 0.47% | 934 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $236,472 | 0.47% | 719 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $236,303 | 0.47% | 1,225 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $235,629 | 0.47% | 730 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide | $235,248 | 0.47% | 3,052 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $234,673 | 0.47% | 1,155 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $234,508 | 0.47% | 794 | Common | SOLE |
| 12541W209 | CHRW | C.H. Robinson Worldwide Inc | $234,159 | 0.47% | 1,410 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $233,608 | 0.47% | 2,696 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $233,067 | 0.47% | 69 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $232,034 | 0.46% | 2,260 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc Com | $231,964 | 0.46% | 13,455 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $228,241 | 0.46% | 665 | Common | SOLE |
| 904767803 | UL | Unilever PLC Spon ADR | $225,145 | 0.45% | 3,952 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV ADR | $203,408 | 0.41% | 154 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.