Arlington Partners LLC

CIK

1389848

Location

BIRMINGHAM, AL

Portfolio Value

Micro $19,470,036

Diversification

Diversified

Filing Date

Global Rank

#255 / 295 ▲ 7530

Top Industry

Asset Management 27.3%

3Y Alpha vs SPY

-6.4%

Period ended 9 days ago

Filed Jul 7, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.1%

SPY

+76.5%

Annualised alpha

-6.6%

Max drawdown

−14.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

27.3%

+0.5 pts

Top 5

33.8%

+1.6 pts

Top 10

41.3%

+2.5 pts

HHI

843

Diversified+31

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

1 positions

Ticker	Company	Shares	Value	Open
HON	Honeywell International Inc	1,049	$237,105
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 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%