2026 Q2 Portfolio Activity
In 2026 Q2, Arlington Partners LLC maintained a portfolio of 65 distinct positions. The most significant new addition was AQE Core ETF, now representing 1.39% of the total fund value. They heavily accumulated shares in Vanguard FTSE Developed Market, increasing the position by 7.3%.
Position History
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Total Positions
65
Quarter
2026 Q2
Top Holding
VEA (38.4%)
Top 10 Concentration
76.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
Arlington Partners LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
Vanguard FTSE D...
|
ETF | 38.35% | 35.53% |
#1
Prev: #1
|
8.0 |
—
|
20,239 | 7.3% |
P
S
|
298,007 | $21,232,999 |
$46.55
+52.1%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
VGSH
Vanguard Short-...
|
ETF | 23.71% | 26.36% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
225,571 | $13,128,232 |
$57.66
+0.6%
|
2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
PSBD
Palmer Square C...
|
Financial Services | 9.60% | 9.95% |
#3
Prev: #3
|
5.8 |
—
|
no change | no change |
P
S
|
510,344 | $5,317,784 |
$11.91
-12.6%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
AQEC
AQE Core ETF
|
ETF | 1.39% | — |
#4
Prev: #—
|
4.6 |
—
|
32,191 | — |
NEW
|
32,191 | $768,496 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVO
Novo Nordisk A/...
|
Healthcare | 0.59% | 0.48% |
#5
32
Prev: #37
|
1.2 |
—
|
283 | 4.4% |
P
S
|
6,777 | $324,889 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.57% | 0.47% |
#6
43
Prev: #49
|
2.7 |
—
|
168 | 23.4% |
P
S
|
887 | $312,827 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.56% | 0.49% |
#7
2
Prev: #9
|
2.7 |
—
|
114 | 22.6% |
P
S
|
618 | $309,840 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ASML
ASML Holding NV...
|
Technology | 0.55% | 0.41% |
#8
54
Prev: #62
|
1.2 |
—
|
no change | no change |
P
S
|
154 | $306,374 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AJG
Arthur J Gallag...
|
Financial Services | 0.55% | 0.49% |
#9
5
Prev: #14
|
2.2 |
—
|
200 | 17.8% |
P
S
|
1,324 | $303,951 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AON
Aon PLC
|
Financial Services | 0.53% | 0.47% |
#10
41
Prev: #51
|
2.7 |
—
|
157 | 21.5% |
P
S
|
887 | $294,209 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SOLV
Solventum Corp ...
|
Healthcare | 0.53% | 0.50% |
#11
3
Prev: #8
|
1.2 |
—
|
no change | no change |
P
S
|
3,812 | $294,096 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
UL
Unilever PLC Sp...
|
Consumer Defensive | 0.53% | 0.45% |
#12
49
Prev: #61
|
2.7 |
—
|
889 | 22.5% |
P
S
|
4,841 | $291,041 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LYV
Live Nation Ent...
|
Communication Services | 0.52% | 0.48% |
#13
17
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
1,575 | $288,398 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPGI
S&P Global Inc.
|
Financial Services | 0.51% | 0.49% |
#14
2
Prev: #12
|
2.7 |
—
|
124 | 21.6% |
P
S
|
697 | $283,860 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GSK
GSK PLC ADR
|
Healthcare | 0.51% | 0.48% |
#15
6
Prev: #21
|
2.7 |
—
|
1,006 | 23.0% |
P
S
|
5,388 | $282,439 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RYAN
Ryan Specialty ...
|
Financial Services | 0.51% | 0.50% |
#16
11
Prev: #5
|
1.2 |
—
|
no change | no change |
P
S
|
7,470 | $282,067 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ROP
Roper Technolog...
|
Technology | 0.51% | 0.48% |
#17
26
Prev: #43
|
2.7 |
—
|
155 | 23.0% |
P
S
|
828 | $280,187 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 0.51% | 0.48% |
#18
6
Prev: #24
|
2.7 |
—
|
877 | 22.1% |
P
S
|
4,854 | $279,687 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EL
Estee Lauder Co...
|
Consumer Defensive | 0.50% | 0.51% |
#19
15
Prev: #4
|
1.2 |
—
|
no change | no change |
P
S
|
3,537 | $279,246 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ABNB
Airbnb Inc Clas...
|
Consumer Cyclical | 0.50% | 0.47% |
#20
24
Prev: #44
|
0.7 |
—
|
64 | 3.4% |
P
S
|
1,948 | $278,759 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HLN
Haleon PLC Spon...
|
Healthcare | 0.50% | 0.48% |
#21
4
Prev: #17
|
2.7 |
—
|
5,580 | 23.0% |
P
S
|
29,826 | $278,277 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
V
Visa Inc Class ...
|
Financial Services | 0.50% | 0.49% |
#22
9
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
806 | $276,531 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SBUX
Starbucks Corp
|
Consumer Cyclical | 0.50% | 0.48% |
#23
5
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
2,706 | $276,526 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.50% | 0.48% |
#24
7
Prev: #31
|
2.2 |
—
|
211 | 12.7% |
P
S
|
1,870 | $274,217 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CHRW
C.H. Robinson W...
|
Industrials | 0.49% | 0.47% |
#25
30
Prev: #55
|
0.7 |
—
|
30 | 2.1% |
P
S
|
1,440 | $271,210 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MDT
Medtronic PLC
|
Healthcare | 0.49% | 0.47% |
#26
30
Prev: #56
|
2.7 |
—
|
749 | 27.8% |
P
S
|
3,445 | $269,502 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
KVUE
Kenvue Inc Com
|
Consumer Defensive | 0.48% | 0.46% |
#27
32
Prev: #59
|
0.7 |
—
|
464 | 3.4% |
P
S
|
13,919 | $265,992 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.48% | 0.48% |
#28
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
1,454 | $263,043 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TRU
TransUnion
|
Financial Services | 0.47% | 0.50% |
#29
23
Prev: #6
|
1.2 |
—
|
no change | no change |
P
S
|
3,616 | $260,858 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ADP
Automatic Data ...
|
Technology | 0.47% | 0.47% |
#30
23
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
1,155 | $258,662 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DEO
Diageo PLC Spon...
|
Consumer Defensive | 0.47% | 0.48% |
#31
7
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
3,205 | $257,618 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
KO
Coca Cola Co
|
Consumer Defensive | 0.46% | 0.48% |
#32
6
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
3,165 | $257,220 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
Apple Inc
|
Technology | 0.46% | 0.47% |
#33
15
Prev: #48
|
0.7 |
—
|
-48 | -5.1% |
P
S
|
886 | $256,373 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EBAY
Ebay Inc
|
Consumer Cyclical | 0.46% | 0.48% |
#34
7
Prev: #27
|
0.7 |
—
|
-374 | -14.2% |
P
S
|
2,269 | $253,561 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
OTIS
Otis Worldwide
|
Industrials | 0.46% | 0.47% |
#35
17
Prev: #52
|
2.2 |
—
|
487 | 16.0% |
P
S
|
3,539 | $253,392 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSCI
MSCI Inc
|
Financial Services | 0.46% | 0.48% |
#36
5
Prev: #41
|
0.7 |
—
|
9 | 2.0% |
P
S
|
451 | $252,578 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BTI
British America...
|
Consumer Defensive | 0.45% | 0.47% |
#37
9
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
4,057 | $250,560 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CRM
Salesforce.com ...
|
Technology | 0.45% | 0.47% |
#38
7
Prev: #45
|
2.7 |
—
|
315 | 24.7% |
P
S
|
1,588 | $248,776 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.45% | 0.48% |
#39
3
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
497 | $248,694 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVS
Novartis Ag Adr
|
Healthcare | 0.45% | 0.48% |
#40
15
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
1,579 | $247,461 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOGL
Alphabet Inc. S...
|
Communication Services | 0.44% | 0.48% |
#41
19
Prev: #22
|
0.7 |
—
|
-158 | -18.8% |
P
S
|
683 | $244,084 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ZTS
Zoetis Inc Comm...
|
Healthcare | 0.44% | 0.48% |
#42
10
Prev: #32
|
3.2 |
—
|
1,347 | 66.5% |
P
S
|
3,373 | $242,384 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CTVA
Corteva, Inc.
|
Basic Materials | 0.44% | 0.48% |
#43
10
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
2,857 | $241,959 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NWSA
News Corp Class...
|
Communication Services | 0.44% | 0.48% |
#44
28
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
9,744 | $241,944 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.43% | 0.48% |
#45
9
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
645 | $240,598 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DIS
Disney Walt Co
|
Communication Services | 0.43% | 0.48% |
#46
18
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
2,495 | $240,144 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IT
Gartner
|
Technology | 0.43% | 0.48% |
#47
13
Prev: #34
|
2.7 |
—
|
341 | 22.6% |
P
S
|
1,850 | $239,797 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AZO
Autozone Inc
|
Consumer Cyclical | 0.43% | 0.47% |
#48
9
Prev: #57
|
2.2 |
—
|
6 | 8.7% |
P
S
|
75 | $239,696 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FOX
Fox Corporation...
|
Communication Services | 0.43% | 0.48% |
#49
14
Prev: #35
|
2.2 |
—
|
556 | 12.4% |
P
S
|
5,054 | $236,729 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RELX
Relx PLC ADR
|
Industrials | 0.42% | 0.49% |
#50
39
Prev: #11
|
1.2 |
—
|
no change | no change |
P
S
|
7,371 | $233,440 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 65 holdings