Arlington Partners LLC

CIK

1389848

Location

BIRMINGHAM, AL

Portfolio Value

Micro $19,470,036

Diversification

Diversified

Filing Date

Global Rank

#7,799 / 8,517 ▼ 138

Top Industry

Asset Management 27.3%

3Y Alpha vs SPY

-6.1%

Period ended 46 days ago

Filed Jul 7, 2026 · 39d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+50.1%

SPY

+75.3%

Annualised alpha

-6.1%

Max drawdown

−14.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

57 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.3%

−20.9 pts

Top 5

33.8%

−30.0 pts

Top 10

41.3%

−25.8 pts

HHI

843

Diversified−1,692

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	40.6%	$7,913,224	11
Healthcare	14.7%	$2,870,865	11
Consumer Defensive	12.1%	$2,364,509	9
Technology	11.3%	$2,202,471	9
Consumer Cyclical	7.0%	$1,361,366	5
Industrials	6.6%	$1,276,557	6
Communication Services	6.4%	$1,239,085	5
Basic Materials	1.2%	$241,959	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HLN	Haleon plc	+5,580	29,826	$278,276
ZTS	Zoetis Inc.	+1,347	3,373	$242,383
GSK	GSK plc	+1,006	5,388	$282,438
UL	Unilever PLC	+889	4,841	$291,040
BMY	Bristol Myers Squibb Co	+877	4,854	$279,687
MDT	Medtronic plc	+749	3,445	$269,502
OTIS	Otis Worldwide Corp	+487	3,539	$253,392
KVUE	Kenvue Inc.	+464	13,919	$265,992
IT	Gartner Inc	+341	1,850	$239,797
CRM	Salesforce, Inc.	+315	1,588	$248,776
ICE	Intercontinental Exchange, Inc.	+287	1,802	$221,844
NVO	Novo Nordisk A S	+283	6,777	$324,889
PG	PROCTER & GAMBLE Co	+211	1,870	$274,216
AJG	Arthur J. Gallagher & Co.	+200	1,324	$303,950
HD	Home Depot, Inc.	+168	887	$312,827
AON	Aon plc	+157	887	$294,209
ROP	Roper Technologies Inc	+155	828	$280,186
SPGI	S&P Global Inc.	+124	697	$268,552
TMO	Thermo Fisher Scientific Inc.	+114	618	$309,840
PEP	Pepsico Inc	+99	1,666	$225,576
ABNB	Airbnb, Inc.	+64	1,948	$278,758
CME	Cme Group Inc.	+49	843	$186,159
CHRW	C. H. Robinson Worldwide, Inc.	+30	1,440	$271,209
SAP	Sap SE	+29	1,443	$222,380
MSCI	MSCI Inc.	+9	451	$252,578
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
WMG	Warner Music Group Corp.	−1,495	8,294	$224,518
EBAY	Ebay Inc	−374	2,269	$253,560
GD	General Dynamics Corp	−365	300	$106,272
JNJ	Johnson & Johnson	−338	650	$165,080
ABT	Abbott Laboratories	−307	1,953	$177,215
RTX	RTX Corp	−213	1,012	$192,006
GOOGL	Alphabet Inc.	−158	683	$244,083
AAPL	Apple Inc.	−48	886	$256,372
ACN	Accenture plc	−3	1,200	$149,328
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	277,768	$17,799,373
ZG	Zillow Group, Inc.	5,908	$244,473
FOXA	Fox Corp	4,498	$238,843
HON	Honeywell International Inc	1,049	$237,105
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 tracked positions · $19,470,036 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PSBD	Palmer Square Capital BDC Inc. Financial Services	Held	510,344	0	$5,317,784	+6.7%	27.31%
NVO	Novo Nordisk A S Healthcare	Added	6,777	+283	$324,889	+36.1%	1.67%
HD	Home Depot, Inc. Consumer Cyclical	Added	887	+168	$312,827	+32.3%	1.61%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	618	+114	$309,840	+25.1%	1.59%
ASML	Asml Holding NV Technology	Held	154	0	$306,373	+50.6%	1.57%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	1,324	+200	$303,950	+24.9%	1.56%
AON	Aon plc Financial Services	Added	887	+157	$294,209	+24.9%	1.51%
SOLV	Solventum Corp Healthcare	Held	3,812	0	$294,095	+18.1%	1.51%
UL	Unilever PLC Consumer Defensive	Added	4,841	+889	$291,040	+29.3%	1.49%
LYV	Live Nation Entertainment, Inc. Communication Services	Held	1,575	0	$288,398	+20.1%	1.48%
GSK	GSK plc Healthcare	Added	5,388	+1,006	$282,438	+16.8%	1.45%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	Held	7,470	0	$282,067	+11.9%	1.45%
ROP	Roper Technologies Inc Technology	Added	828	+155	$280,186	+17.7%	1.44%
BMY	Bristol Myers Squibb Co Healthcare	Added	4,854	+877	$279,687	+16.0%	1.44%
EL	Estee Lauder Companies Inc Consumer Defensive	Held	3,537	0	$279,246	+10.0%	1.43%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	1,948	+64	$278,758	+17.2%	1.43%
HLN	Haleon plc Healthcare	Added	29,826	+5,580	$278,276	+14.7%	1.43%
V	Visa Inc. Financial Services	Held	806	0	$276,530	+13.5%	1.42%
SBUX	Starbucks Corp Consumer Cyclical	Held	2,706	0	$276,526	+14.1%	1.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,870	+211	$274,216	+14.4%	1.41%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Added	1,440	+30	$271,209	+15.8%	1.39%
MDT	Medtronic plc Healthcare	Added	3,445	+749	$269,502	+15.4%	1.38%
SPGI	S&P Global Inc. Financial Services	Added	697	+124	$268,552	+10.2%	1.38%
KVUE	Kenvue Inc. Consumer Defensive	Added	13,919	+464	$265,992	+14.7%	1.37%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,454	0	$263,043	+9.4%	1.35%
TRU	TransUnion Financial Services	Held	3,616	0	$260,858	+4.3%	1.34%
ADP	Automatic Data Processing Inc Technology	Held	1,155	0	$258,662	+10.2%	1.33%
DEO	Diageo PLC Consumer Defensive	Held	3,205	0	$257,617	+8.0%	1.32%
KO	Coca Cola Co Consumer Defensive	Held	3,165	0	$257,219	+6.9%	1.32%
AAPL	Apple Inc. Technology	Reduced	886	-48	$256,372	+8.2%	1.32%
EBAY	Ebay Inc Consumer Cyclical	Reduced	2,269	-374	$253,560	+5.4%	1.30%
OTIS	Otis Worldwide Corp Industrials	Added	3,539	+487	$253,392	+7.7%	1.30%
MSCI	MSCI Inc. Financial Services	Added	451	+9	$252,578	+6.0%	1.30%
BTI	British American Tobacco p.l.c. Consumer Defensive	Held	4,057	0	$250,560	+5.6%	1.29%
CRM	Salesforce, Inc. Technology	Added	1,588	+315	$248,776	+4.7%	1.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	497	0	$248,693	+4.4%	1.28%
NVS	Novartis AG Healthcare	Held	1,579	0	$247,460	+2.6%	1.27%
GOOGL	Alphabet Inc. Communication Services	Reduced	683	-158	$244,083	+0.9%	1.25%
ZTS	Zoetis Inc. Healthcare	Added	3,373	+1,347	$242,383	+1.2%	1.24%
CTVA	Corteva, Inc. Basic Materials	Held	2,857	0	$241,959	+1.2%	1.24%
NWSA	News Corp Communication Services	Held	9,744	0	$241,943	−0.4%	1.24%
MSFT	Microsoft Corp Technology	Held	645	0	$240,597	+0.8%	1.24%
DIS	Walt Disney Co Communication Services	Held	2,495	0	$240,143	−0.1%	1.23%
IT	Gartner Inc Technology	Added	1,850	+341	$239,797	+0.4%	1.23%
AZO	Autozone Inc Consumer Cyclical	Added	75	+6	$239,695	+2.8%	1.23%
RELX	Relx PLC Industrials	Held	7,371	0	$233,439	−4.5%	1.20%
PEP	Pepsico Inc Consumer Defensive	Added	1,666	+99	$225,576	−7.3%	1.16%
WMG	Warner Music Group Corp. Communication Services	Reduced	8,294	-1,495	$224,518	−10.2%	1.15%
SAP	Sap SE Technology	Added	1,443	+29	$222,380	−8.1%	1.14%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	1,802	+287	$221,844	−6.9%	1.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.