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The Analysis of Arlington Partners LLC's Holdings & P&L

Currently, Arlington Partners LLC holds 64 types of securities in its portfolio with a total value $55.4M. In the most recent quarter, they have increased their positions in VEA (+20.2K shares, valued at $1.4M), N/A (+32.2K shares, valued at $768.5K), N/A (+641 shares, valued at $143.6K); decreased their positions in GD (-365 shares, valued at $129.3K), JNJ (-338 shares, valued at $85.8K), GOOGL (-158 shares, valued at $56.5K); initiated new positions in N/A (+32.2K shares, valued at $768.5K), N/A (+641 shares, valued at $143.6K), N/A (+641 shares, valued at $141.8K).

1M P&L

+1.6M+3.11%

3M P&L

+1.4M+2.75%

HY P&L

+1.5M+2.84%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A34.4M

66.0%

2Asset Management5.3M

10.2%

3Household & Personal Products1.1M

2.1%

Top Industries by Stock Count

1Software - Application4 stocks

7.7%

2Drug Manufacturers - General4 stocks

7.7%

3Financial Data & Stock Exchanges4 stocks

7.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA Vanguard FTSE Developed Markets ETF298.0K shares7.29%2026-06-302026-07-07

VGSH Vanguard Short-Term Government Bond Index Fund ETF225.6K shares0.00%2026-06-302026-07-07

PSBD Palmer Square Capital BDC Inc510.3K shares0.00%2026-06-302026-07-07

AQE Core ETF AQE Core ETF32.2K sharesnew addition2026-06-302026-07-07

NVO Novo Nordisk A/S Spons Adr6.8K shares4.36%2026-06-302026-07-07

HD Home Depot Inc887 shares23.37%2026-06-302026-07-07

TMO Thermo Fisher Scientific Inc618 shares22.62%2026-06-302026-07-07

ASML ASML Holding NV ADR154 shares0.00%2026-06-302026-07-07

Sponsored

AJG Arthur J Gallagher & Co1.3K shares17.79%2026-06-302026-07-07

AON Aon PLC887 shares21.51%2026-06-302026-07-07

SOLV Solventum Corp Com Shs3.8K shares0.00%2026-06-302026-07-07

UL Unilever PLC Spon ADR4.8K shares22.49%2026-06-302026-07-07

Live Nation Entertainment, Inc. Live Nation Entertainment, Inc.1.6K shares0.00%2026-06-302026-07-07

S&P Global Inc. S&P Global Inc.697 shares21.64%2026-06-302026-07-07

GSK PLC ADR GSK PLC ADR5.4K shares22.96%2026-06-302026-07-07

RYAN Ryan Specialty Holdings Inc Class A7.5K shares0.00%2026-06-302026-07-07

Sponsored

ROP Roper Technologies Inc828 shares23.03%2026-06-302026-07-07

BMY Bristol-Myers Squibb Co4.9K shares22.05%2026-06-302026-07-07

EL Estee Lauder Companies Inc.3.5K shares0.00%2026-06-302026-07-07

ABNB Airbnb Inc Class A1.9K shares3.40%2026-06-302026-07-07

HLN Haleon PLC Spon ADS29.8K shares23.01%2026-06-302026-07-07

Visa Inc Class A Shares Visa Inc Class A Shares806 shares0.00%2026-06-302026-07-07

SBUX Starbucks Corp2.7K shares0.00%2026-06-302026-07-07

PG Procter & Gamble Co1.9K shares12.72%2026-06-302026-07-07

Sponsored

CHRW C.H. Robinson Worldwide Inc1.4K shares2.13%2026-06-302026-07-07

Medtronic PLC Medtronic PLC3.4K shares27.78%2026-06-302026-07-07

KVUE Kenvue Inc Com13.9K shares3.45%2026-06-302026-07-07

PM Philip Morris International Inc1.5K shares0.00%2026-06-302026-07-07

TRU TransUnion3.6K shares0.00%2026-06-302026-07-07

ADP Automatic Data Processing Inc1.2K shares0.00%2026-06-302026-07-07

DEO Diageo PLC Sponsored ADR3.2K shares0.00%2026-06-302026-07-07

KO Coca Cola Co3.2K shares0.00%2026-06-302026-07-07

Sponsored

AAPL Apple Inc886 shares-5.14%2026-06-302026-07-07

EBAY Ebay Inc2.3K shares-14.15%2026-06-302026-07-07

OTIS Otis Worldwide3.5K shares15.96%2026-06-302026-07-07

MSCI MSCI Inc451 shares2.04%2026-06-302026-07-07

BTI British American Tobacco ADR4.1K shares0.00%2026-06-302026-07-07

CRM Salesforce.com Inc.1.6K shares24.74%2026-06-302026-07-07

BRK.B Berkshire Hathaway Inc B497 shares0.00%2026-06-302026-07-07

NVS Novartis Ag Adr1.6K shares0.00%2026-06-302026-07-07

Sponsored

GOOGL Alphabet Inc. Stock Class A683 shares-18.79%2026-06-302026-07-07

Zoetis Inc Common Zoetis Inc Common3.4K shares66.49%2026-06-302026-07-07

Corteva, Inc. Corteva, Inc.2.9K shares0.00%2026-06-302026-07-07

NWSA News Corp Class A9.7K shares0.00%2026-06-302026-07-07

MSFT Microsoft Corp645 shares0.00%2026-06-302026-07-07

DIS Disney Walt Co2.5K shares0.00%2026-06-302026-07-07

IT Gartner1.9K shares22.60%2026-06-302026-07-07

AZO Autozone Inc75 shares8.70%2026-06-302026-07-07

Sponsored

FOX Fox Corporation Class B5.1K shares12.36%2026-06-302026-07-07

RELX Relx PLC ADR7.4K shares0.00%2026-06-302026-07-07

Z Zillow Group Inc Class C7.2K shares22.46%2026-06-302026-07-07

PEP Pepsico Inc1.7K shares6.32%2026-06-302026-07-07

WMG Warner Music Group Corp Com Cl A8.3K shares-15.27%2026-06-302026-07-07

SAP SAP Ag Sponsored ADR1.4K shares2.05%2026-06-302026-07-07

ICE Intercontinental Exchange Group1.8K shares18.94%2026-06-302026-07-07

RTO Rentokil Initial plc Sponsored ADR7.7K shares0.00%2026-06-302026-07-07

Sponsored

Raytheon Technologies Corp Raytheon Technologies Corp1.0K shares-17.39%2026-06-302026-07-07

CME CME Group Inc843 shares6.17%2026-06-302026-07-07

ABT Abbott Laboratories2.0K shares-13.58%2026-06-302026-07-07

JNJ Johnson & Johnson650 shares-34.21%2026-06-302026-07-07

Accenture Plc Accenture Plc1.2K shares-0.25%2026-06-302026-07-07

Honeywell International Inc Honeywell International Inc641 sharesnew addition2026-06-302026-07-07

Honeywell Aerospace Inc Honeywell Aerospace Inc641 sharesnew addition2026-06-302026-07-07

GD General Dynamics Corp300 shares-54.89%2026-06-302026-07-07

Sponsored

VEA

Vanguard FTSE Developed Markets ETF

7.29%

Shares298.0K

Event2026-06-30

Filed2026-07-07

VGSH

Vanguard Short-Term Government Bond Index Fund ETF

0.00%

Shares225.6K

Event2026-06-30

Filed2026-07-07

PSBD

Palmer Square Capital BDC Inc

0.00%

Shares510.3K

Event2026-06-30

Filed2026-07-07

AQE Core ETF

New

Shares32.2K

Event2026-06-30

Filed2026-07-07

NVO

Novo Nordisk A/S Spons Adr

4.36%

Shares6.8K

Event2026-06-30

Filed2026-07-07

Home Depot Inc

23.37%

Shares887

Event2026-06-30

Filed2026-07-07

TMO

Thermo Fisher Scientific Inc

22.62%

Shares618

Event2026-06-30

Filed2026-07-07

ASML

ASML Holding NV ADR

0.00%

Shares154

Event2026-06-30

Filed2026-07-07

AJG

Arthur J Gallagher & Co

17.79%

Shares1.3K

Event2026-06-30

Filed2026-07-07

AON

Aon PLC

21.51%

Shares887

Event2026-06-30

Filed2026-07-07

SOLV

Solventum Corp Com Shs

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-07

Unilever PLC Spon ADR

22.49%

Shares4.8K

Event2026-06-30

Filed2026-07-07

Live Nation Entertainment, Inc.

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-07

S&P Global Inc.

21.64%

Shares697

Event2026-06-30

Filed2026-07-07

GSK PLC ADR

22.96%

Shares5.4K

Event2026-06-30

Filed2026-07-07

RYAN

Ryan Specialty Holdings Inc Class A

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-07

ROP

Roper Technologies Inc

23.03%

Shares828

Event2026-06-30

Filed2026-07-07

BMY

Bristol-Myers Squibb Co

22.05%

Shares4.9K

Event2026-06-30

Filed2026-07-07

Estee Lauder Companies Inc.

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-07

ABNB

Airbnb Inc Class A

3.40%

Shares1.9K

Event2026-06-30

Filed2026-07-07

HLN

Haleon PLC Spon ADS

23.01%

Shares29.8K

Event2026-06-30

Filed2026-07-07

Visa Inc Class A Shares

0.00%

Shares806

Event2026-06-30

Filed2026-07-07

SBUX

Starbucks Corp

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-07

Procter & Gamble Co

12.72%

Shares1.9K

Event2026-06-30

Filed2026-07-07

CHRW

C.H. Robinson Worldwide Inc

2.13%

Shares1.4K

Event2026-06-30

Filed2026-07-07

Medtronic PLC

27.78%

Shares3.4K

Event2026-06-30

Filed2026-07-07

KVUE

Kenvue Inc Com

3.45%

Shares13.9K

Event2026-06-30

Filed2026-07-07

Philip Morris International Inc

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-07

TRU

TransUnion

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-07

ADP

Automatic Data Processing Inc

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-07

DEO

Diageo PLC Sponsored ADR

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-07

Coca Cola Co

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-07

AAPL

Apple Inc

-5.14%

Shares886

Event2026-06-30

Filed2026-07-07

EBAY

Ebay Inc

-14.15%

Shares2.3K

Event2026-06-30

Filed2026-07-07

OTIS

Otis Worldwide

15.96%

Shares3.5K

Event2026-06-30

Filed2026-07-07

MSCI

MSCI Inc

2.04%

Shares451

Event2026-06-30

Filed2026-07-07

BTI

British American Tobacco ADR

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-07

CRM

Salesforce.com Inc.

24.74%

Shares1.6K

Event2026-06-30

Filed2026-07-07

BRK.B

Berkshire Hathaway Inc B

0.00%

Shares497

Event2026-06-30

Filed2026-07-07

NVS

Novartis Ag Adr

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-07

GOOGL

Alphabet Inc. Stock Class A

-18.79%

Shares683

Event2026-06-30

Filed2026-07-07

Zoetis Inc Common

66.49%

Shares3.4K

Event2026-06-30

Filed2026-07-07

Corteva, Inc.

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-07

NWSA

News Corp Class A

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-07

MSFT

Microsoft Corp

0.00%

Shares645

Event2026-06-30

Filed2026-07-07

DIS

Disney Walt Co

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-07

Gartner

22.60%

Shares1.9K

Event2026-06-30

Filed2026-07-07

AZO

Autozone Inc

8.70%

Shares75

Event2026-06-30

Filed2026-07-07

FOX

Fox Corporation Class B

12.36%

Shares5.1K

Event2026-06-30

Filed2026-07-07

RELX

Relx PLC ADR

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-07

Zillow Group Inc Class C

22.46%

Shares7.2K

Event2026-06-30

Filed2026-07-07

PEP

Pepsico Inc

6.32%

Shares1.7K

Event2026-06-30

Filed2026-07-07

WMG

Warner Music Group Corp Com Cl A

-15.27%

Shares8.3K

Event2026-06-30

Filed2026-07-07

SAP

SAP Ag Sponsored ADR

2.05%

Shares1.4K

Event2026-06-30

Filed2026-07-07

ICE

Intercontinental Exchange Group

18.94%

Shares1.8K

Event2026-06-30

Filed2026-07-07

RTO

Rentokil Initial plc Sponsored ADR

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-07

Raytheon Technologies Corp

-17.39%

Shares1.0K

Event2026-06-30

Filed2026-07-07

CME

CME Group Inc

6.17%

Shares843

Event2026-06-30

Filed2026-07-07

ABT

Abbott Laboratories

-13.58%

Shares2.0K

Event2026-06-30

Filed2026-07-07

JNJ

Johnson & Johnson

-34.21%

Shares650

Event2026-06-30

Filed2026-07-07

Accenture Plc

-0.25%

Shares1.2K

Event2026-06-30

Filed2026-07-07

Honeywell International Inc

New

Shares641

Event2026-06-30

Filed2026-07-07

Honeywell Aerospace Inc

New

Shares641

Event2026-06-30

Filed2026-07-07

General Dynamics Corp

-54.89%

Shares300

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available