Q2 2026 13F · SEC CIK 1389848

Arlington Partners LLC

Hedge fundFiled 2026-07-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $55.4M
Reported positions: 64
Top holdings a year, 3 yrs: +8.1%
Assets under management: $2.3B

Arlington Partners LLC is a hedge fund that reported 64 positions worth $55.4M in its Q2 2026 13F, filed 2026-07-07. Its largest holdings were Vanguard Ftse Developed Markets Index Fu (VEA, 38.4%), Vanguard Scottsdale Fds (VGSH, 23.7%), Palmer Square Capital Bdc in (PSBD, 9.6%). A portfolio copying its top holdings returned 8.1% a year over the last 3 years, against 20.4% for the S&P 500.

Arlington Partners LLC holdings largest 50 of 64 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Arlington Partners LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VEAVanguard Ftse Developed Markets Index Fu	38.4%	35.5%	298,007	+7.3%	$21.2M
VGSHVanguard Scottsdale Fds	23.7%	26.4%	225,571	+0.0%	$13.1M
PSBDPalmer Square Capital Bdc in	9.6%	10.0%	510,344	+0.0%	$5.3M
AQECAQE Core ETF	1.4%	—	32,191	—	$768K
NVONovo-Nordisk A S	0.6%	0.5%	6,777	+4.4%	$325K
HDHome Depot Inc	0.6%	0.5%	887	+23.4%	$313K
TMOThermo Fisher Scientific Inc	0.6%	0.5%	618	+22.6%	$310K
ASMLAsml Hldg NV	0.6%	—	154	—	$306K
AJGGallagher Arthur J & Co	0.5%	0.5%	1,324	+17.8%	$304K
AONAon PLC	0.5%	—	887	—	$294K
SOLVSolventum Corporation Common S	0.5%	0.5%	3,812	+0.0%	$294K
ULUnilever PLC	0.5%	—	4,841	—	$291K
LYVLive Nation Entertainment in	0.5%	0.5%	1,575	+0.0%	$288K
SPGIS&p Global Inc	0.5%	0.5%	697	+21.6%	$284K
GSKGsk PLC	0.5%	0.5%	5,388	+23.0%	$282K
RYANRyan Specialty Holdings Inc	0.5%	0.5%	7,470	+0.0%	$282K
ROPRoper Technologies Inc	0.5%	0.5%	828	+23.0%	$280K
BMYBristol-Myers Squibb Co	0.5%	0.5%	4,854	+22.1%	$280K
ELLauder Estee Cos Inc	0.5%	0.5%	3,537	+0.0%	$279K
ABNBAirbnb Inc	0.5%	0.5%	1,948	+3.4%	$279K
HLNHaleon PLC	0.5%	0.5%	29,826	+23.0%	$278K
VVisa Inc	0.5%	0.5%	806	+0.0%	$277K
SBUXStarbucks Corp	0.5%	0.5%	2,706	+0.0%	$277K
PGProcter & Gamble Co	0.5%	0.5%	1,870	+12.7%	$274K
CHRWC H Robinson Worldwide in	0.5%	—	1,440	—	$271K
MDTMedtronic PLC	0.5%	—	3,445	—	$270K
KVUEKenvue Inc	0.5%	—	13,919	—	$266K
PMPhilip Morris Intl Inc	0.5%	0.5%	1,454	+0.0%	$263K
TRUTransunion	0.5%	0.5%	3,616	+0.0%	$261K
ADPAutomatic Data Processing in	0.5%	—	1,155	—	$259K
DEODiageo PLC	0.5%	0.5%	3,205	+0.0%	$258K
KOCoca Cola Co	0.5%	0.5%	3,165	+0.0%	$257K
AAPLApple Inc	0.5%	0.5%	886	-5.1%	$256K
EBAYEbay Inc.	0.5%	0.5%	2,269	-14.2%	$254K
OTISOtis Worldwide Corp	0.5%	—	3,539	—	$253K
MSCIMsci Inc	0.5%	0.5%	451	+2.0%	$253K
BTIBritish Amern Tob PLC	0.5%	0.5%	4,057	+0.0%	$251K
CRMSalesforce Inc	0.4%	0.5%	1,588	+24.7%	$249K
BRK-BBerkshire Hathaway Inc Del	0.4%	0.5%	497	+0.0%	$249K
NVSNovartis AG	0.4%	0.5%	1,579	+0.0%	$247K
GOOGLAlphabet Inc	0.4%	0.5%	683	-18.8%	$244K
ZTSZoetis Inc	0.4%	0.5%	3,373	+66.5%	$242K
CTVACorteva Inc	0.4%	0.5%	2,857	+0.0%	$242K
NWSANews Corp New	0.4%	0.5%	9,744	+0.0%	$242K
MSFTMicrosoft Corp	0.4%	0.5%	645	+0.0%	$241K
DISDisney Walt Co	0.4%	0.5%	2,495	+0.0%	$240K
ITGartner Inc	0.4%	0.5%	1,850	+22.6%	$240K
AZOAutozone Inc	0.4%	—	75	—	$240K
FOXFox Corp	0.4%	0.5%	5,054	+12.4%	$237K
RELXRelx PLC	0.4%	0.5%	7,371	+0.0%	$233K

What Arlington Partners LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +2.0% /yr; S&P 500 +20.1%
3 years: +8.1% /yr; S&P 500 +20.4%
5 years: +4.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$55.4M	64
Q1 2026	$50.1M	62
Q3 2025	$289.4M	57
Q2 2025	$271.1M	66
Q1 2025	$254.8M	58
Q4 2024	$257.6M	58
Q3 2024	$255.6M	58
Q2 2024	$201.4M	58
Q1 2024	$196.4M	60
Q4 2023	$347.8M	256
Q3 2023	$243.6M	323
Q2 2023	$648.2M	600

Questions about Arlington Partners LLC's portfolio

What stocks does Arlington Partners LLC own?

Arlington Partners LLC's latest 13F, for Q2 2026 and filed Jul 7, 2026, lists 64 positions worth $55.4M. The largest are Vanguard Ftse Developed Markets Index Fu (VEA) at 38.4%, Vanguard Scottsdale Fds (VGSH) at 23.7%, Palmer Square Capital Bdc in (PSBD) at 9.6%, AQE Core ETF (AQEC) at 1.4% and Novo-Nordisk A S (NVO) at 0.6%.

What did Arlington Partners LLC buy last quarter?

In Q2 2026, Arlington Partners LLC added Zoetis Inc (ZTS) (+66.5% shares), Salesforce Inc (CRM) (+24.7% shares) and Home Depot Inc (HD) (+23.4% shares), compared with its Q1 2026 filing.

What did Arlington Partners LLC sell last quarter?

In Q2 2026, Arlington Partners LLC cut from its top 50 Warner Music Group Corp Cl A (WMG), cut from its top 50 Zillow Group Inc (Z), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Rentokil Initial PLC (RTO), cut from its top 50 Sap SE (SAPGF), Alphabet Inc (GOOGL) (-18.8% shares), Ebay Inc. (EBAY) (-14.2% shares) and Apple Inc (AAPL) (-5.1% shares), compared with its Q1 2026 filing.

How has Arlington Partners LLC's portfolio performed?

A portfolio copying Arlington Partners LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +2.0% against +20.1%. Over 5 years: +4.4% a year against +11.6%.

When is Arlington Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Arlington Partners LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Arlington Partners LLC manage?

Arlington Partners LLC reported $2.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $55.4M.