Sponsored

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

Currently, Arlington Partners LLC holds 62 types of securities in its portfolio with a total value $50.1M. In the most recent quarter, they have increased their positions in VGSH (+225.6K shares, valued at $13.2M), VEA (+142.8K shares, valued at $9.1M), PSBD (+48.7K shares, valued at $476.1K); initiated new positions in VGSH (+225.6K shares, valued at $13.2M), EL (+3.5K shares, valued at $253.8K), RYAN (+7.5K shares, valued at $252.0K).

1M P&L

+960.6K+1.92%

3M P&L

-497.4K-0.97%

HY P&L

+1.6M+3.25%

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/A31.0M

64.3%

2Asset Management5.0M

10.3%

3Entertainment1.2M

2.5%

Top Industries by Stock Count

1Financial Data & Stock Exchanges5 stocks

9.3%

2Entertainment5 stocks

9.3%

3Software - Application4 stocks

7.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA Vanguard FTSE Developed Markets ETF277.8K shares105.75%2026-03-312026-04-09

VGSH Vanguard Short-Term Government Bond Index Fund ETF225.6K sharesnew addition2026-03-312026-04-09

PSBD Palmer Square Capital BDC Inc510.3K shares10.56%2026-03-312026-04-09

EL Estee Lauder Companies Inc.3.5K sharesnew addition2026-03-312026-04-09

RYAN Ryan Specialty Holdings Inc Class A7.5K sharesnew addition2026-03-312026-04-09

TRU TransUnion3.6K sharesnew addition2026-03-312026-04-09

WMG Warner Music Group Corp Com Cl A9.8K sharesnew addition2026-03-312026-04-09

SOLV Solventum Corp Com Shs3.8K sharesnew addition2026-03-312026-04-09

Sponsored

TMO Thermo Fisher Scientific Inc504 sharesnew addition2026-03-312026-04-09

Z Zillow Group Inc Class C5.9K sharesnew addition2026-03-312026-04-09

RELX Relx PLC ADR7.4K sharesnew addition2026-03-312026-04-09

SPGI S&P Global Inc.573 sharesnew addition2026-03-312026-04-09

V Visa Inc Class A Shares806 sharesnew addition2026-03-312026-04-09

AJG Arthur J Gallagher & Co1.1K sharesnew addition2026-03-312026-04-09

PEP Pepsico Inc1.6K sharesnew addition2026-03-312026-04-09

NWSA News Corp Class A9.7K sharesnew addition2026-03-312026-04-09

Sponsored

HLN Haleon PLC Spon ADS24.2K sharesnew addition2026-03-312026-04-09

SBUX Starbucks Corp2.7K sharesnew addition2026-03-312026-04-09

RTO Rentokil Initial plc Sponsored ADR7.7K sharesnew addition2026-03-312026-04-09

SAP SAP Ag Sponsored ADR1.4K sharesnew addition2026-03-312026-04-09

GSK PLC ADR GSK PLC ADR4.4K sharesnew addition2026-03-312026-04-09

Alphabet Inc. Stock Class A Alphabet Inc. Stock Class A841 sharesnew addition2026-03-312026-04-09

JNJ Johnson & Johnson988 sharesnew addition2026-03-312026-04-09

BMY Bristol-Myers Squibb Co4.0K sharesnew addition2026-03-312026-04-09

Sponsored

NVS Novartis Ag Adr1.6K sharesnew addition2026-03-312026-04-09

KO Coca Cola Co3.2K sharesnew addition2026-03-312026-04-09

EBAY Ebay Inc2.6K sharesnew addition2026-03-312026-04-09

DIS Disney Walt Co2.5K sharesnew addition2026-03-312026-04-09

PM Philip Morris International Inc1.5K sharesnew addition2026-03-312026-04-09

LYV Live Nation Entertainment, Inc.1.6K sharesnew addition2026-03-312026-04-09

PG Procter & Gamble Co1.7K sharesnew addition2026-03-312026-04-09

ZTS Zoetis Inc Common2.0K sharesnew addition2026-03-312026-04-09

Sponsored

CTVA Corteva, Inc.2.9K sharesnew addition2026-03-312026-04-09

IT Gartner1.5K sharesnew addition2026-03-312026-04-09

FOX Fox Corporation Class B4.5K sharesnew addition2026-03-312026-04-09

MSFT Microsoft Corp645 sharesnew addition2026-03-312026-04-09

NVO Novo Nordisk A/S Spons Adr6.5K sharesnew addition2026-03-312026-04-09

DEO Diageo PLC Sponsored ADR3.2K sharesnew addition2026-03-312026-04-09

Accenture Plc Accenture Plc1.2K sharesnew addition2026-03-312026-04-09

ICE Intercontinental Exchange Group1.5K sharesnew addition2026-03-312026-04-09

Sponsored

MSCI MSCI Inc442 sharesnew addition2026-03-312026-04-09

Berkshire Hathaway Inc B Berkshire Hathaway Inc B497 sharesnew addition2026-03-312026-04-09

ROP Roper Technologies Inc673 sharesnew addition2026-03-312026-04-09

ABNB Airbnb Inc Class A1.9K sharesnew addition2026-03-312026-04-09

CRM Salesforce.com Inc.1.3K sharesnew addition2026-03-312026-04-09

BTI British American Tobacco ADR4.1K sharesnew addition2026-03-312026-04-09

HON Honeywell International Inc1.0K sharesnew addition2026-03-312026-04-09

AAPL Apple Inc934 sharesnew addition2026-03-312026-04-09

Sponsored

HD Home Depot Inc719 sharesnew addition2026-03-312026-04-09

RTX Raytheon Technologies Corp1.2K sharesnew addition2026-03-312026-04-09

Aon PLC Aon PLC730 sharesnew addition2026-03-312026-04-09

OTIS Otis Worldwide3.1K sharesnew addition2026-03-312026-04-09

ADP Automatic Data Processing Inc1.2K sharesnew addition2026-03-312026-04-09

CME CME Group Inc794 sharesnew addition2026-03-312026-04-09

CHRW C.H. Robinson Worldwide Inc1.4K sharesnew addition2026-03-312026-04-09

Medtronic PLC Medtronic PLC2.7K sharesnew addition2026-03-312026-04-09

Sponsored

AZO Autozone Inc69 sharesnew addition2026-03-312026-04-09

ABT Abbott Laboratories2.3K sharesnew addition2026-03-312026-04-09

KVUE Kenvue Inc Com13.5K sharesnew addition2026-03-312026-04-09

General Dynamics Corp General Dynamics Corp665 sharesnew addition2026-03-312026-04-09

Unilever PLC Spon ADR Unilever PLC Spon ADR4.0K sharesnew addition2026-03-312026-04-09

ASML ASML Holding NV ADR154 sharesnew addition2026-03-312026-04-09

VEA

Vanguard FTSE Developed Markets ETF

105.75%

Shares277.8K

Event2026-03-31

Filed2026-04-09

VGSH

Vanguard Short-Term Government Bond Index Fund ETF

New

Shares225.6K

Event2026-03-31

Filed2026-04-09

PSBD

Palmer Square Capital BDC Inc

10.56%

Shares510.3K

Event2026-03-31

Filed2026-04-09

Estee Lauder Companies Inc.

New

Shares3.5K

Event2026-03-31

Filed2026-04-09

RYAN

Ryan Specialty Holdings Inc Class A

New

Shares7.5K

Event2026-03-31

Filed2026-04-09

TRU

TransUnion

New

Shares3.6K

Event2026-03-31

Filed2026-04-09

WMG

Warner Music Group Corp Com Cl A

New

Shares9.8K

Event2026-03-31

Filed2026-04-09

SOLV

Solventum Corp Com Shs

New

Shares3.8K

Event2026-03-31

Filed2026-04-09

TMO

Thermo Fisher Scientific Inc

New

Shares504

Event2026-03-31

Filed2026-04-09

Zillow Group Inc Class C

New

Shares5.9K

Event2026-03-31

Filed2026-04-09

RELX

Relx PLC ADR

New

Shares7.4K

Event2026-03-31

Filed2026-04-09

SPGI

S&P Global Inc.

New

Shares573

Event2026-03-31

Filed2026-04-09

Visa Inc Class A Shares

New

Shares806

Event2026-03-31

Filed2026-04-09

AJG

Arthur J Gallagher & Co

New

Shares1.1K

Event2026-03-31

Filed2026-04-09

PEP

Pepsico Inc

New

Shares1.6K

Event2026-03-31

Filed2026-04-09

NWSA

News Corp Class A

New

Shares9.7K

Event2026-03-31

Filed2026-04-09

HLN

Haleon PLC Spon ADS

New

Shares24.2K

Event2026-03-31

Filed2026-04-09

SBUX

Starbucks Corp

New

Shares2.7K

Event2026-03-31

Filed2026-04-09

RTO

Rentokil Initial plc Sponsored ADR

New

Shares7.7K

Event2026-03-31

Filed2026-04-09

SAP

SAP Ag Sponsored ADR

New

Shares1.4K

Event2026-03-31

Filed2026-04-09

GSK PLC ADR

New

Shares4.4K

Event2026-03-31

Filed2026-04-09

Alphabet Inc. Stock Class A

New

Shares841

Event2026-03-31

Filed2026-04-09

JNJ

Johnson & Johnson

New

Shares988

Event2026-03-31

Filed2026-04-09

BMY

Bristol-Myers Squibb Co

New

Shares4.0K

Event2026-03-31

Filed2026-04-09

NVS

Novartis Ag Adr

New

Shares1.6K

Event2026-03-31

Filed2026-04-09

Coca Cola Co

New

Shares3.2K

Event2026-03-31

Filed2026-04-09

EBAY

Ebay Inc

New

Shares2.6K

Event2026-03-31

Filed2026-04-09

DIS

Disney Walt Co

New

Shares2.5K

Event2026-03-31

Filed2026-04-09

Philip Morris International Inc

New

Shares1.5K

Event2026-03-31

Filed2026-04-09

LYV

Live Nation Entertainment, Inc.

New

Shares1.6K

Event2026-03-31

Filed2026-04-09

Procter & Gamble Co

New

Shares1.7K

Event2026-03-31

Filed2026-04-09

ZTS

Zoetis Inc Common

New

Shares2.0K

Event2026-03-31

Filed2026-04-09

CTVA

Corteva, Inc.

New

Shares2.9K

Event2026-03-31

Filed2026-04-09

Gartner

New

Shares1.5K

Event2026-03-31

Filed2026-04-09

FOX

Fox Corporation Class B

New

Shares4.5K

Event2026-03-31

Filed2026-04-09

MSFT

Microsoft Corp

New

Shares645

Event2026-03-31

Filed2026-04-09

NVO

Novo Nordisk A/S Spons Adr

New

Shares6.5K

Event2026-03-31

Filed2026-04-09

DEO

Diageo PLC Sponsored ADR

New

Shares3.2K

Event2026-03-31

Filed2026-04-09

Accenture Plc

New

Shares1.2K

Event2026-03-31

Filed2026-04-09

ICE

Intercontinental Exchange Group

New

Shares1.5K

Event2026-03-31

Filed2026-04-09

MSCI

MSCI Inc

New

Shares442

Event2026-03-31

Filed2026-04-09

Berkshire Hathaway Inc B

New

Shares497

Event2026-03-31

Filed2026-04-09

ROP

Roper Technologies Inc

New

Shares673

Event2026-03-31

Filed2026-04-09

ABNB

Airbnb Inc Class A

New

Shares1.9K

Event2026-03-31

Filed2026-04-09

CRM

Salesforce.com Inc.

New

Shares1.3K

Event2026-03-31

Filed2026-04-09

BTI

British American Tobacco ADR

New

Shares4.1K

Event2026-03-31

Filed2026-04-09

HON

Honeywell International Inc

New

Shares1.0K

Event2026-03-31

Filed2026-04-09

AAPL

Apple Inc

New

Shares934

Event2026-03-31

Filed2026-04-09

Home Depot Inc

New

Shares719

Event2026-03-31

Filed2026-04-09

RTX

Raytheon Technologies Corp

New

Shares1.2K

Event2026-03-31

Filed2026-04-09

Aon PLC

New

Shares730

Event2026-03-31

Filed2026-04-09

OTIS

Otis Worldwide

New

Shares3.1K

Event2026-03-31

Filed2026-04-09

ADP

Automatic Data Processing Inc

New

Shares1.2K

Event2026-03-31

Filed2026-04-09

CME

CME Group Inc

New

Shares794

Event2026-03-31

Filed2026-04-09

CHRW

C.H. Robinson Worldwide Inc

New

Shares1.4K

Event2026-03-31

Filed2026-04-09

Medtronic PLC

New

Shares2.7K

Event2026-03-31

Filed2026-04-09

AZO

Autozone Inc

New

Shares69

Event2026-03-31

Filed2026-04-09

ABT

Abbott Laboratories

New

Shares2.3K

Event2026-03-31

Filed2026-04-09

KVUE

Kenvue Inc Com

New

Shares13.5K

Event2026-03-31

Filed2026-04-09

General Dynamics Corp

New

Shares665

Event2026-03-31

Filed2026-04-09

Unilever PLC Spon ADR

New

Shares4.0K

Event2026-03-31

Filed2026-04-09

ASML

ASML Holding NV ADR

New

Shares154

Event2026-03-31

Filed2026-04-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available