Arlington Partners LLC
Arlington Partners LLC reported 64 holdings worth US$55.4M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 7, 2026
Arlington Partners LLC reported 64 holdings worth US$55.4M as of Jun 30, 2026. Largest: Palmer Square Capital Bdc Inc., Novo Nordisk A/s Class B and Home Depot, Inc. (the). Filed Jul 7, 2026 (Form 13F).
- Holdings
- 64
- Value as reported
- US$55.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Palmer Square Capital Bdc Inc. | 510K | US$5.32M | 9.6% |
| Novo Nordisk A/s Class B | 6,777 | US$325K | 0.59% |
| Home Depot, Inc. (the) | 887 | US$313K | 0.57% |
| Thermo Fisher Scientific Inc | 618 | US$310K | 0.56% |
| Asml Holding Nv | 154 | US$306K | 0.55% |
| Arthur J. Gallagher & Co. | 1,324 | US$304K | 0.55% |
| Solventum Corporation | 3,812 | US$294K | 0.53% |
| Unilever Plc | 4,841 | US$291K | 0.53% |
| Live Nation Entertainment, Inc. | 1,575 | US$288K | 0.52% |
| S&p Global Inc. | 697 | US$284K | 0.51% |
| Gsk Plc | 5,388 | US$282K | 0.51% |
| Ryan Specialty Holdings, Inc. | 7,470 | US$282K | 0.51% |
| Roper Technologies, Inc. | 828 | US$280K | 0.51% |
| Bristol-myers Squibb Company | 4,854 | US$280K | 0.51% |
| Estee Lauder Companies, Inc. (the) | 3,537 | US$279K | 0.50% |
| Airbnb, Inc. | 1,948 | US$279K | 0.50% |
| Haleon Plc | 29,826 | US$278K | 0.50% |
| Visa Inc. | 806 | US$277K | 0.50% |
| Starbucks Corporation | 2,706 | US$277K | 0.50% |
| Procter & Gamble Company (the) | 1,870 | US$274K | 0.50% |
| C.h. Robinson Worldwide, Inc. | 1,440 | US$271K | 0.49% |
| Kenvue Inc. | 13,919 | US$266K | 0.48% |
| Philip Morris International Inc | 1,454 | US$263K | 0.48% |
| Transunion | 3,616 | US$261K | 0.47% |
| Automatic Data Processing, Inc. | 1,155 | US$259K | 0.47% |
| Diageo Plc | 3,205 | US$258K | 0.47% |
| Coca-cola Company (the) | 3,165 | US$257K | 0.46% |
| Apple Inc | 886 | US$256K | 0.46% |
| Ebay Inc. | 2,269 | US$254K | 0.46% |
| Otis Worldwide Corporation | 3,539 | US$253K | 0.46% |
| Msci Inc. | 451 | US$253K | 0.46% |
| British American Tobacco P.l.c. | 4,057 | US$251K | 0.45% |
| Salesforce, Inc. | 1,588 | US$249K | 0.45% |
| Berkshire Hathaway Inc. | 497 | US$249K | 0.45% |
| Novartis Ag | 1,579 | US$247K | 0.45% |
| Alphabet Inc (google) Class C | 683 | US$244K | 0.44% |
| Zoetis Inc. | 3,373 | US$242K | 0.44% |
| Corteva, Inc. | 2,857 | US$242K | 0.44% |
| News Corporation | 9,744 | US$242K | 0.44% |
| Microsoft Corp. | 645 | US$241K | 0.43% |
| Walt Disney Company (the) | 2,495 | US$240K | 0.43% |
| Gartner, Inc. | 1,850 | US$240K | 0.43% |
| Autozone, Inc. | 75 | US$240K | 0.43% |
| Fox Corporation | 4,539 | US$237K | 0.43% |
| Relx Plc | 7,371 | US$233K | 0.42% |
| Zillow Group, Inc. | 7,235 | US$228K | 0.41% |
| Pepsico, Inc. | 1,666 | US$226K | 0.41% |
| Warner Music Group Corp. | 8,294 | US$225K | 0.41% |
| Sap Se | 1,443 | US$222K | 0.40% |
| Intercontinental Exchange Inc. | 1,802 | US$222K | 0.40% |
| Rentokil Initial Plc | 7,698 | US$220K | 0.40% |
| Rtx Corporation | 1,012 | US$192K | 0.35% |
| Cme Group Inc. | 843 | US$186K | 0.34% |
| Abbott Laboratories | 1,953 | US$177K | 0.32% |
| Johnson & Johnson | 650 | US$165K | 0.30% |
| General Dynamics Corporation | 300 | US$106K | 0.19% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related