13F-HR filed by Arlington Partners LLC
Arlington Partners LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-07, with 64 holding rows worth $55,365,332.
- Accession
- 0001389848-26-000007
- Filer
- CIK 1389848
- Filed
- 2026-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 64 entries on the cover page, a total value of $55,365,332 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,365,332 with VALUE read as dollars as filed, 13F file number 028-12345. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 298,007 | $21,232,999 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 225,571 | $13,128,232 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 510,344 | $5,317,784 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q432 | AQE CORE ETF | 32,191 | $768,496 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,777 | $324,889 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 887 | $312,827 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 618 | $309,840 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 154 | $306,374 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,324 | $303,951 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 887 | $294,209 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,812 | $294,096 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,841 | $291,041 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,575 | $288,398 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 697 | $283,860 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,388 | $282,439 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,470 | $282,067 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 828 | $280,187 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,854 | $279,687 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,537 | $279,246 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,948 | $278,759 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 29,826 | $278,277 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 806 | $276,531 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,706 | $276,526 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,870 | $274,217 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,440 | $271,210 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,445 | $269,502 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 13,919 | $265,992 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,454 | $263,043 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,616 | $260,858 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,155 | $258,662 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,205 | $257,618 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,165 | $257,220 | dollars as filed | |
| Apple Inc | 037833100 | COM | 886 | $256,373 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,269 | $253,561 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,539 | $253,392 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 451 | $252,578 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,057 | $250,560 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,588 | $248,776 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 497 | $248,694 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,579 | $247,461 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 683 | $244,084 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,373 | $242,384 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,857 | $241,959 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,744 | $241,944 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 645 | $240,598 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,495 | $240,144 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,850 | $239,797 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 75 | $239,696 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,054 | $236,729 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,371 | $233,440 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,235 | $228,047 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,666 | $225,576 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,294 | $224,519 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,443 | $222,381 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,802 | $221,844 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7,698 | $220,240 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,012 | $192,007 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 843 | $186,160 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,953 | $177,215 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 650 | $165,081 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,200 | $149,328 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 641 | $143,632 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 641 | $141,823 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 300 | $106,272 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389848-26-000007 | this filing | 2026-07-07 | acceptance time not in the bulk data set |