The Analysis of Arlington Partners LLC's Holdings
Currently, Arlington Partners LLC holds 57 types of securities in its portfolio with a total value $289.4M. In the most recent quarter, they have increased their positions in RTO (+131.8K shares, valued at $3.3M), WMG (+92.0K shares, valued at $3.1M), CME (+10.9K shares, valued at $2.9M); decreased their positions in ORCL (-8.4K shares, valued at $2.4M), GOOGL (-4.6K shares, valued at $1.1M), CHRW (-7.0K shares, valued at $926.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BRK.A Berkshire Hathaway Inc Cl A23 shares0.00%2025-09-302025-10-28
BRK.B Berkshire Hathaway Inc B13.5K shares0.00%2025-09-302025-10-28 EA Electronic Arts Inc29.8K shares2.23%2025-09-302025-10-28 EL Estee Lauder Companies Inc.67.4K shares0.00%2025-09-302025-10-28 PSBD Palmer Square Capital BDC Inc461.6K shares0.00%2025-09-302025-10-28 RTX Raytheon Technologies Corp33.0K shares1.16%2025-09-302025-10-28 AAPL Apple Inc21.6K shares-0.25%2025-09-302025-10-28 GSK GSK PLC ADR125.7K shares106.14%2025-09-302025-10-28 JNJ Johnson & Johnson29.0K shares0.00%2025-09-302025-10-28 FOX Fox Corporation Class B93.8K shares3.99%2025-09-302025-10-28 TMO Thermo Fisher Scientific Inc10.9K shares1.64%2025-09-302025-10-28 GD General Dynamics Corp15.5K shares-3.07%2025-09-302025-10-28 WMG Warner Music Group Corp Com Cl A153.4K shares149.79%2025-09-302025-10-28 CHRW C.H. Robinson Worldwide Inc39.5K shares-15.06%2025-09-302025-10-28 NVO Novo Nordisk A/S Spons Adr93.0K shares40.75%2025-09-302025-10-28 MDT Medtronic PLC54.2K shares4.43%2025-09-302025-10-28 LYV Live Nation Entertainment, Inc.31.5K shares83.94%2025-09-302025-10-28 TKO TKO Group Holdings Inc CL A25.3K shares0.00%2025-09-302025-10-28 NVS Novartis Ag Adr39.6K shares1.86%2025-09-302025-10-28 CME CME Group Inc18.8K shares138.02%2025-09-302025-10-28 WMT Wal-Mart Stores Inc49.1K shares6.81%2025-09-302025-10-28 RTO Rentokil Initial plc Sponsored ADR200.1K shares193.08%2025-09-302025-10-28 ABT Abbott Laboratories37.7K shares13.95%2025-09-302025-10-28 ACN Accenture Plc20.4K shares42.61%2025-09-302025-10-28 EBAY Ebay Inc55.2K shares-7.23%2025-09-302025-10-28 NWSA News Corp Class A162.9K shares3.74%2025-09-302025-10-28 RELX Relx PLC ADR104.6K shares25.87%2025-09-302025-10-28 SBUX Starbucks Corp58.9K shares19.82%2025-09-302025-10-28 BTI British American Tobacco ADR93.5K shares-6.03%2025-09-302025-10-28 V Visa Inc Class A Shares14.5K shares17.02%2025-09-302025-10-28 BDX Becton Dickinson & Co26.2K shares2.62%2025-09-302025-10-28 SOLV Solventum Corp Com Shs67.1K shares131.72%2025-09-302025-10-28 ADBE Adobe Systems Incorporated13.9K shares23.20%2025-09-302025-10-28 KO Coca Cola Co73.4K shares20.54%2025-09-302025-10-28 ADP Automatic Data Processing Inc16.5K shares11.86%2025-09-302025-10-28 AON Aon PLC13.5K shares6.60%2025-09-302025-10-28 DIS Disney Walt Co42.2K shares10.13%2025-09-302025-10-28 PG Procter & Gamble Co31.3K shares16.87%2025-09-302025-10-28 ICE Intercontinental Exchange Group28.5K shares12.62%2025-09-302025-10-28 MSFT Microsoft Corp9.3K shares-6.18%2025-09-302025-10-28 STZ Constellation Brands Inc Class A35.4K shares146.91%2025-09-302025-10-28 BMY Bristol-Myers Squibb Co105.7K shares10.89%2025-09-302025-10-28 PM Philip Morris International Inc29.2K shares18.29%2025-09-302025-10-28 UL Unilever Plc Sponsored ADR79.6K shares13.75%2025-09-302025-10-28 NKE Nike Inc Cl B67.0K shares-7.24%2025-09-302025-10-28 CTVA Corteva, Inc.68.7K shares3.32%2025-09-302025-10-28 SAP SAP Ag Sponsored ADR17.4K shares16.06%2025-09-302025-10-28 Z Zillow Group Inc Class C60.0K shares-6.25%2025-09-302025-10-28 DEO Diageo PLC Sponsored ADR48.2K shares13.69%2025-09-302025-10-28 GOOGL Alphabet Inc. Stock Class A18.9K shares-19.60%2025-09-302025-10-28 HLN Haleon PLC Spon ADS508.9K shares128.00%2025-09-302025-10-28 RBA RB Global Inc Common42.1K shares0.00%2025-09-302025-10-28 ROP Roper Technologies Inc9.0K shares16.24%2025-09-302025-10-28 KVUE Kenvue Inc Com262.1K shares159.97%2025-09-302025-10-28 ORCL Oracle Corp13.8K shares-37.84%2025-09-302025-10-28 BIL SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF10.9K shares0.00%2025-09-302025-10-28 GOOG Alphabet Inc2.3K shares0.00%2025-09-302025-10-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available