Arlington Partners LLC Diversified Active

Name: Arlington Partners LLC Q3 2026 13F Filing | 13F Explorer
Creator: Arlington Partners LLC
Published: 2026-10-20

Location: Birmingham, AL

CIK: 0001389848 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $65.39M (100.0% shares, 0.0% debt)

Holdings (3)

Increased Positions (2)

VGSH Vanguard Short-Term Government Bond Index Fund ETF 44.3%

Value $28.97M (+120.6%) Shares 503,237 (+123.1%) Share Price $57.56 Est. Cost/Share $58.29 Unrealized @ Report Date -1.2%

VEA Vanguard FTSE Developed Markets ETF 48.0%

Value $31.38M (+47.8%) Shares 444,349 (+49.1%) Share Price $70.61 Est. Cost/Share $66.62 Unrealized @ Report Date +6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	Vanguard Short-Term Government Bond Index Fund ETF	503,237 (+123.1%)	$28.97M (+120.6%)	44.3%	$57.56	$58.29	-1.2%	COM	92206C102
VEA	Vanguard FTSE Developed Markets ETF	444,349 (+49.1%)	$31.38M (+47.8%)	48.0%	$70.61	$66.62	+6.0%	COM	921943858

Exited Positions (61)

AQEC AQE Core ETF 1.2%

Value $768K Shares 32,191 Share Price $23.87 * Est. Cost/Share $24.15 Unrealized @ Report Date +5.9%

NVO Novo Nordisk A/S Spons Adr 0.5%

Value $325K Shares 6,777 Share Price $47.94 * Est. Cost/Share $47.20 Unrealized @ Report Date -19.7%

HD Home Depot Inc 0.5%

Value $313K Shares 887 Share Price $352.68 * Est. Cost/Share $357.06 Unrealized @ Report Date -20.3%

TMO Thermo Fisher Scientific Inc 0.5%

Value $310K Shares 618 Share Price $501.36 * Est. Cost/Share $531.05 Unrealized @ Report Date +27.1%

ASML ASML Holding NV ADR 0.5%

Value $306K Shares 154 Share Price $1989.44 * Est. Cost/Share $1370.36 Unrealized @ Report Date +32.2%

AJG Arthur J Gallagher & Co 0.5%

Value $304K Shares 1,324 Share Price $229.57 Est. Cost/Share $228.16 Unrealized @ Report Date -0.0%

AON Aon PLC 0.4%

Value $294K Shares 887 Share Price $331.69 * Est. Cost/Share $330.61 Unrealized @ Report Date -16.3%

SOLV Solventum Corp Com Shs 0.4%

Value $294K Shares 3,812 Share Price $77.15 * Est. Cost/Share $74.27 Unrealized @ Report Date +18.7%

UL Unilever PLC Spon ADR 0.4%

Value $291K Shares 4,841 Share Price $60.12 Est. Cost/Share $65.33 Unrealized @ Report Date -7.0%

LYV Live Nation Entertainment, Inc. 0.4%

Value $288K Shares 1,575 Share Price $183.11 * Est. Cost/Share $151.42 Unrealized @ Report Date +11.8%

SPGI S&P Global Inc. 0.4%

Value $284K Shares 697 Share Price $407.26 * Est. Cost/Share $456.75 Unrealized @ Report Date -13.6%

GSK GSK PLC ADR 0.4%

Value $282K Shares 5,388 Share Price $52.42 * Est. Cost/Share $53.95 Unrealized @ Report Date -10.7%

RYAN Ryan Specialty Holdings Inc Class A 0.4%

Value $282K Shares 7,470 Share Price $37.76 * Est. Cost/Share $42.67 Unrealized @ Report Date -13.3%

ROP Roper Technologies Inc 0.4%

Value $280K Shares 828 Share Price $338.39 * Est. Cost/Share $363.63 Unrealized @ Report Date -3.9%

BMY Bristol-Myers Squibb Co 0.4%

Value $280K Shares 4,854 Share Price $57.62 * Est. Cost/Share $58.14 Unrealized @ Report Date +7.3%

EL Estee Lauder Companies Inc. 0.4%

Value $279K Shares 3,537 Share Price $78.95 * Est. Cost/Share $102.20 Unrealized @ Report Date -9.2%

ABNB Airbnb Inc Class A 0.4%

Value $279K Shares 1,948 Share Price $143.10 * Est. Cost/Share $130.26 Unrealized @ Report Date +23.3%

HLN Haleon PLC Spon ADS 0.4%

Value $278K Shares 29,826 Share Price $9.33 * Est. Cost/Share $10.20 Unrealized @ Report Date -11.7%

V Visa Inc Class A Shares 0.4%

Value $277K Shares 806 Share Price $343.09 * Est. Cost/Share $321.57 Unrealized @ Report Date +11.7%

SBUX Starbucks Corp 0.4%

Value $277K Shares 2,706 Share Price $102.19 * Est. Cost/Share $94.34 Unrealized @ Report Date -0.4%

PG Procter & Gamble Co 0.4%

Value $274K Shares 1,870 Share Price $146.64 Est. Cost/Share $150.72 Unrealized @ Report Date -3.6%

CHRW C.H. Robinson Worldwide Inc 0.4%

Value $271K Shares 1,440 Share Price $188.34 * Est. Cost/Share $178.74 Unrealized @ Report Date -17.2%

MDT Medtronic PLC 0.4%

Value $270K Shares 3,445 Share Price $78.23 * Est. Cost/Share $92.51 Unrealized @ Report Date -6.7%

KVUE Kenvue Inc Com 0.4%

Value $266K Shares 13,919 Share Price $19.11 * Est. Cost/Share $17.72 Unrealized @ Report Date -0.3%

PM Philip Morris International Inc 0.4%

Value $263K Shares 1,454 Share Price $180.91 * Est. Cost/Share $173.78 Unrealized @ Report Date +9.8%

TRU TransUnion 0.4%

Value $261K Shares 3,616 Share Price $72.14 * Est. Cost/Share $76.51 Unrealized @ Report Date -20.1%

ADP Automatic Data Processing Inc 0.4%

Value $259K Shares 1,155 Share Price $223.95 * Est. Cost/Share $229.30 Unrealized @ Report Date +12.5%

DEO Diageo PLC Sponsored ADR 0.4%

Value $258K Shares 3,205 Share Price $80.38 * Est. Cost/Share $87.24 Unrealized @ Report Date -1.9%

KO Coca Cola Co 0.4%

Value $257K Shares 3,165 Share Price $81.27 * Est. Cost/Share $75.60 Unrealized @ Report Date +13.9%

AAPL Apple Inc 0.4%

Value $256K Shares 886 Share Price $289.36 * Est. Cost/Share $260.16 Unrealized @ Report Date +28.0%

EBAY Ebay Inc 0.4%

Value $254K Shares 2,269 Share Price $111.75 * Est. Cost/Share $89.81 Unrealized @ Report Date +18.1%

OTIS Otis Worldwide 0.4%

Value $253K Shares 3,539 Share Price $71.60 * Est. Cost/Share $85.54 Unrealized @ Report Date -24.8%

MSCI MSCI Inc 0.4%

Value $253K Shares 451 Share Price $560.04 * Est. Cost/Share $563.09 Unrealized @ Report Date -4.3%

BTI British American Tobacco ADR 0.4%

Value $251K Shares 4,057 Share Price $61.76 * Est. Cost/Share $59.18 Unrealized @ Report Date -8.1%

CRM Salesforce.com Inc. 0.4%

Value $249K Shares 1,588 Share Price $156.66 * Est. Cost/Share $200.92 Unrealized @ Report Date +14.3%

BRK/B Berkshire Hathaway Inc B 0.4%

Value $249K Shares 497 Share Price $500.39 Est. Cost/Share $490.77 Unrealized @ Report Date +1.5%

NVS Novartis Ag Adr 0.4%

Value $247K Shares 1,579 Share Price $156.72 * Est. Cost/Share $153.29 Unrealized @ Report Date -7.0%

GOOGL Alphabet Inc. Stock Class A 0.4%

Value $244K Shares 683 Share Price $357.37 * Est. Cost/Share $314.25 Unrealized @ Report Date +9.5%

ZTS Zoetis Inc Common 0.4%

Value $242K Shares 3,373 Share Price $71.86 * Est. Cost/Share $111.82 Unrealized @ Report Date -37.6%

CTVA Corteva, Inc. 0.4%

Value $242K Shares 2,857 Share Price $84.69 * Est. Cost/Share $75.31 Unrealized @ Report Date +3.1%

NWSA News Corp Class A 0.4%

Value $242K Shares 9,744 Share Price $24.83 * Est. Cost/Share $24.79 Unrealized @ Report Date +15.6%

MSFT Microsoft Corp 0.4%

Value $241K Shares 645 Share Price $373.02 * Est. Cost/Share $417.92 Unrealized @ Report Date +22.7%

DIS Disney Walt Co 0.4%

Value $240K Shares 2,495 Share Price $96.25 * Est. Cost/Share $105.70 Unrealized @ Report Date -0.8%

IT Gartner 0.4%

Value $240K Shares 1,850 Share Price $129.62 * Est. Cost/Share $177.81 Unrealized @ Report Date +4.9%

AZO Autozone Inc 0.4%

Value $240K Shares 75 Share Price $3195.95 * Est. Cost/Share $3567.02 Unrealized @ Report Date -20.7%

FOX Fox Corporation Class B 0.4%

Value $237K Shares 5,054 Share Price $46.84 * Est. Cost/Share $57.47 Unrealized @ Report Date -2.0%

RELX Relx PLC ADR 0.4%

Value $233K Shares 7,371 Share Price $31.67 * Est. Cost/Share $35.16 Unrealized @ Report Date -5.6%

Z Zillow Group Inc Class C 0.3%

Value $228K Shares 7,235 Share Price $31.52 * Est. Cost/Share $50.48 Unrealized @ Report Date -46.3%

PEP Pepsico Inc 0.3%

Value $226K Shares 1,666 Share Price $135.40 * Est. Cost/Share $155.48 Unrealized @ Report Date -18.5%

WMG Warner Music Group Corp Com Cl A 0.3%

Value $225K Shares 8,294 Share Price $27.07 Est. Cost/Share $28.25 Unrealized @ Report Date -2.3%

SAP SAP Ag Sponsored ADR 0.3%

Value $222K Shares 1,443 Share Price $154.11 * Est. Cost/Share $205.67 Unrealized @ Report Date +1.4%

ICE Intercontinental Exchange Group 0.3%

Value $222K Shares 1,802 Share Price $123.11 * Est. Cost/Share $161.03 Unrealized @ Report Date -5.6%

RTO Rentokil Initial plc Sponsored ADR 0.3%

Value $220K Shares 7,698 Share Price $28.61 * Est. Cost/Share $31.51 Unrealized @ Report Date -37.3%

RTX Raytheon Technologies Corp 0.3%

Value $192K Shares 1,012 Share Price $189.73 * Est. Cost/Share $198.43 Unrealized @ Report Date -6.4%

CME CME Group Inc 0.3%

Value $186K Shares 843 Share Price $220.83 * Est. Cost/Share $295.75 Unrealized @ Report Date -11.4%

ABT Abbott Laboratories 0.3%

Value $177K Shares 1,953 Share Price $90.74 * Est. Cost/Share $112.83 Unrealized @ Report Date -12.4%

JNJ Johnson & Johnson 0.3%

Value $165K Shares 650 Share Price $253.97 * Est. Cost/Share $232.95 Unrealized @ Report Date +13.6%

ACN Accenture Plc 0.2%

Value $149K Shares 1,200 Share Price $124.44 * Est. Cost/Share $233.00 Unrealized @ Report Date -21.3%

HON Honeywell International Inc 0.2%

Value $144K Shares 641 Share Price $224.07 Est. Cost/Share $224.07 Unrealized @ Report Date —

HONA Honeywell Aerospace Inc 0.2%

Value $142K Shares 641 Share Price $221.25 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

GD General Dynamics Corp 0.2%

Value $106K Shares 300 Share Price $354.24 * Est. Cost/Share $354.38 Unrealized @ Report Date -6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AQEC	AQE Core ETF	32,191	$768K	1.2%	$23.87 *	$24.15	+5.9%	—	26923Q432
NVO	Novo Nordisk A/S Spons Adr	6,777	$325K	0.5%	$47.94 *	$47.20	-19.7%	—	670100205
HD	Home Depot Inc	887	$313K	0.5%	$352.68 *	$357.06	-20.3%	—	437076102
TMO	Thermo Fisher Scientific Inc	618	$310K	0.5%	$501.36 *	$531.05	+27.1%	—	883556102
ASML	ASML Holding NV ADR	154	$306K	0.5%	$1989.44 *	$1370.36	+32.2%	—	N07059210
AJG	Arthur J Gallagher & Co	1,324	$304K	0.5%	$229.57	$228.16	-0.0%	—	363576109
AON	Aon PLC	887	$294K	0.4%	$331.69 *	$330.61	-16.3%	—	G0403H108
SOLV	Solventum Corp Com Shs	3,812	$294K	0.4%	$77.15 *	$74.27	+18.7%	—	83444M101
UL	Unilever PLC Spon ADR	4,841	$291K	0.4%	$60.12	$65.33	-7.0%	—	904767803
LYV	Live Nation Entertainment, Inc.	1,575	$288K	0.4%	$183.11 *	$151.42	+11.8%	—	538034109
SPGI	S&P Global Inc.	697	$284K	0.4%	$407.26 *	$456.75	-13.6%	—	78409V104
GSK	GSK PLC ADR	5,388	$282K	0.4%	$52.42 *	$53.95	-10.7%	—	37733W204
RYAN	Ryan Specialty Holdings Inc Class A	7,470	$282K	0.4%	$37.76 *	$42.67	-13.3%	—	78351F107
ROP	Roper Technologies Inc	828	$280K	0.4%	$338.39 *	$363.63	-3.9%	—	776696106
BMY	Bristol-Myers Squibb Co	4,854	$280K	0.4%	$57.62 *	$58.14	+7.3%	—	110122108
EL	Estee Lauder Companies Inc.	3,537	$279K	0.4%	$78.95 *	$102.20	-9.2%	—	518439104
ABNB	Airbnb Inc Class A	1,948	$279K	0.4%	$143.10 *	$130.26	+23.3%	—	009066101
HLN	Haleon PLC Spon ADS	29,826	$278K	0.4%	$9.33 *	$10.20	-11.7%	—	405552100
V	Visa Inc Class A Shares	806	$277K	0.4%	$343.09 *	$321.57	+11.7%	—	92826C839
SBUX	Starbucks Corp	2,706	$277K	0.4%	$102.19 *	$94.34	-0.4%	—	855244109
PG	Procter & Gamble Co	1,870	$274K	0.4%	$146.64	$150.72	-3.6%	—	742718109
CHRW	C.H. Robinson Worldwide Inc	1,440	$271K	0.4%	$188.34 *	$178.74	-17.2%	—	12541W209
MDT	Medtronic PLC	3,445	$270K	0.4%	$78.23 *	$92.51	-6.7%	—	G5960L103
KVUE	Kenvue Inc Com	13,919	$266K	0.4%	$19.11 *	$17.72	-0.3%	—	49177J102
PM	Philip Morris International Inc	1,454	$263K	0.4%	$180.91 *	$173.78	+9.8%	—	718172109
TRU	TransUnion	3,616	$261K	0.4%	$72.14 *	$76.51	-20.1%	—	89400J107
ADP	Automatic Data Processing Inc	1,155	$259K	0.4%	$223.95 *	$229.30	+12.5%	—	053015103
DEO	Diageo PLC Sponsored ADR	3,205	$258K	0.4%	$80.38 *	$87.24	-1.9%	—	25243Q205
KO	Coca Cola Co	3,165	$257K	0.4%	$81.27 *	$75.60	+13.9%	—	191216100
AAPL	Apple Inc	886	$256K	0.4%	$289.36 *	$260.16	+28.0%	—	037833100
EBAY	Ebay Inc	2,269	$254K	0.4%	$111.75 *	$89.81	+18.1%	—	278642103
OTIS	Otis Worldwide	3,539	$253K	0.4%	$71.60 *	$85.54	-24.8%	—	68902V107
MSCI	MSCI Inc	451	$253K	0.4%	$560.04 *	$563.09	-4.3%	—	55354G100
BTI	British American Tobacco ADR	4,057	$251K	0.4%	$61.76 *	$59.18	-8.1%	—	110448107
CRM	Salesforce.com Inc.	1,588	$249K	0.4%	$156.66 *	$200.92	+14.3%	—	79466L302
BRK/B	Berkshire Hathaway Inc B	497	$249K	0.4%	$500.39	$490.77	+1.5%	—	084670702
NVS	Novartis Ag Adr	1,579	$247K	0.4%	$156.72 *	$153.29	-7.0%	—	66987V109
GOOGL	Alphabet Inc. Stock Class A	683	$244K	0.4%	$357.37 *	$314.25	+9.5%	—	02079K305
ZTS	Zoetis Inc Common	3,373	$242K	0.4%	$71.86 *	$111.82	-37.6%	—	98978V103
CTVA	Corteva, Inc.	2,857	$242K	0.4%	$84.69 *	$75.31	+3.1%	—	22052L104
NWSA	News Corp Class A	9,744	$242K	0.4%	$24.83 *	$24.79	+15.6%	—	65249B109
MSFT	Microsoft Corp	645	$241K	0.4%	$373.02 *	$417.92	+22.7%	—	594918104
DIS	Disney Walt Co	2,495	$240K	0.4%	$96.25 *	$105.70	-0.8%	—	254687106
IT	Gartner	1,850	$240K	0.4%	$129.62 *	$177.81	+4.9%	—	366651107
AZO	Autozone Inc	75	$240K	0.4%	$3195.95 *	$3567.02	-20.7%	—	053332102
FOX	Fox Corporation Class B	5,054	$237K	0.4%	$46.84 *	$57.47	-2.0%	—	35137L204
RELX	Relx PLC ADR	7,371	$233K	0.4%	$31.67 *	$35.16	-5.6%	—	759530108
Z	Zillow Group Inc Class C	7,235	$228K	0.3%	$31.52 *	$50.48	-46.3%	—	98954M200
PEP	Pepsico Inc	1,666	$226K	0.3%	$135.40 *	$155.48	-18.5%	—	713448108
WMG	Warner Music Group Corp Com Cl A	8,294	$225K	0.3%	$27.07	$28.25	-2.3%	—	934550203
SAP	SAP Ag Sponsored ADR	1,443	$222K	0.3%	$154.11 *	$205.67	+1.4%	—	803054204
ICE	Intercontinental Exchange Group	1,802	$222K	0.3%	$123.11 *	$161.03	-5.6%	—	45866F104
RTO	Rentokil Initial plc Sponsored ADR	7,698	$220K	0.3%	$28.61 *	$31.51	-37.3%	—	760125104
RTX	Raytheon Technologies Corp	1,012	$192K	0.3%	$189.73 *	$198.43	-6.4%	—	75513E101
CME	CME Group Inc	843	$186K	0.3%	$220.83 *	$295.75	-11.4%	—	12572Q105
ABT	Abbott Laboratories	1,953	$177K	0.3%	$90.74 *	$112.83	-12.4%	—	002824100
JNJ	Johnson & Johnson	650	$165K	0.3%	$253.97 *	$232.95	+13.6%	—	478160104
ACN	Accenture Plc	1,200	$149K	0.2%	$124.44 *	$233.00	-21.3%	—	G1151C101
HON	Honeywell International Inc	641	$144K	0.2%	$224.07	$224.07	—	—	438516205
HONA	Honeywell Aerospace Inc	641	$142K	0.2%	$221.25 *	$240.18	-35.5%	—	43849R105
GD	General Dynamics Corp	300	$106K	0.2%	$354.24 *	$354.38	-6.4%	—	369550108

Unchanged Positions (1)

PSBD Palmer Square Capital BDC Inc 7.7%

Value $5.047M Shares 510,344 Share Price $9.89 Est. Cost/Share $12.55 Unrealized @ Report Date -21.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PSBD	Palmer Square Capital BDC Inc	510,344	$5.047M	7.7%	$9.89	$12.55	-21.2%	COM	69702V107