Arlington Partners LLC Diversified Active

Name: Arlington Partners LLC Q2 2026 13F Filing | 13F Explorer
Creator: Arlington Partners LLC
Published: 2026-07-07

Location: Birmingham, AL

CIK: 0001389848 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 7, 2026

Total Value: $55.37M (100.0% shares, 0.0% debt)

Holdings (64)

New Positions (3)

AQEC AQE Core ETF 1.4%

Value $768K Shares 32,191 Est. Cost $23.87 Unrealized —

HON Honeywell International Inc 0.3%

Value $144K Shares 641 Est. Cost $224.07 Unrealized —

HONA Honeywell Aerospace Inc 0.3%

Value $142K Shares 641 Est. Cost $221.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AQEC	AQE Core ETF	32,191	$768K	1.4%	$23.87	—	COM	26923Q432
HON	Honeywell International Inc	641	$144K	0.3%	$224.07	—	COM	438516205
HONA	Honeywell Aerospace Inc	641	$142K	0.3%	$221.25	—	COM	43849R105

Increased Positions (29)

VEA Vanguard FTSE Developed Markets ETF 38.4%

Value $21.23M (+19.3%) Shares 298,007 (+7.3%) Est. Cost $63.84 Unrealized —

NVO Novo Nordisk A/S Spons Adr 0.6%

Value $325K (+36.1%) Shares 6,777 (+4.4%) Est. Cost $37.22 Unrealized —

HD Home Depot Inc 0.6%

Value $313K (+32.3%) Shares 887 (+23.4%) Est. Cost $372.38 Unrealized —

UL Unilever PLC Spon ADR 0.5%

Value $291K (+29.3%) Shares 4,841 (+22.5%) Est. Cost $57.55 Unrealized —

TMO Thermo Fisher Scientific Inc 0.6%

Value $310K (+25.1%) Shares 618 (+22.6%) Est. Cost $561.10 Unrealized —

AJG Arthur J Gallagher & Co 0.5%

Value $304K (+24.9%) Shares 1,324 (+17.8%) Est. Cost $238.77 Unrealized —

AON Aon PLC 0.5%

Value $294K (+24.9%) Shares 887 (+21.5%) Est. Cost $335.28 Unrealized —

CME CME Group Inc 0.3%

Value $186K (-20.6%) Shares 843 (+6.2%) Est. Cost $285.35 Unrealized —

ROP Roper Technologies Inc 0.5%

Value $280K (+17.7%) Shares 828 (+23.0%) Est. Cost $370.66 Unrealized —

ABNB Airbnb Inc Class A 0.5%

Value $279K (+17.2%) Shares 1,948 (+3.4%) Est. Cost $129.85 Unrealized —

GSK GSK PLC ADR 0.5%

Value $282K (+16.8%) Shares 5,388 (+23.0%) Est. Cost $54.67 Unrealized —

SPGI S&P Global Inc. 0.5%

Value $284K (+16.5%) Shares 697 (+21.6%) Est. Cost $471.37 Unrealized —

BMY Bristol-Myers Squibb Co 0.5%

Value $280K (+16.0%) Shares 4,854 (+22.1%) Est. Cost $57.46 Unrealized —

CHRW C.H. Robinson Worldwide Inc 0.5%

Value $271K (+15.8%) Shares 1,440 (+2.1%) Est. Cost $181.46 Unrealized —

MDT Medtronic PLC 0.5%

Value $270K (+15.4%) Shares 3,445 (+27.8%) Est. Cost $94.88 Unrealized —

HLN Haleon PLC Spon ADS 0.5%

Value $278K (+14.7%) Shares 29,826 (+23.0%) Est. Cost $9.88 Unrealized —

PG Procter & Gamble Co 0.5%

Value $274K (+14.4%) Shares 1,870 (+12.7%) Est. Cost $151.19 Unrealized —

KVUE Kenvue Inc Com 0.5%

Value $266K (+14.7%) Shares 13,919 (+3.4%) Est. Cost $17.71 Unrealized —

SAP SAP Ag Sponsored ADR 0.4%

Value $222K (-8.1%) Shares 1,443 (+2.1%) Est. Cost $170.87 Unrealized —

OTIS Otis Worldwide 0.5%

Value $253K (+7.7%) Shares 3,539 (+16.0%) Est. Cost $87.05 Unrealized —

PEP Pepsico Inc 0.4%

Value $226K (-7.3%) Shares 1,666 (+6.3%) Est. Cost $153.59 Unrealized —

ICE Intercontinental Exchange Group 0.4%

Value $222K (-6.9%) Shares 1,802 (+18.9%) Est. Cost $158.32 Unrealized —

Z Zillow Group Inc Class C 0.4%

Value $228K (-6.7%) Shares 7,235 (+22.5%) Est. Cost $53.75 Unrealized —

MSCI MSCI Inc 0.5%

Value $253K (+6.0%) Shares 451 (+2.0%) Est. Cost $569.10 Unrealized —

CRM Salesforce.com Inc. 0.4%

Value $249K (+4.7%) Shares 1,588 (+24.7%) Est. Cost $204.05 Unrealized —

AZO Autozone Inc 0.4%

Value $240K (+2.8%) Shares 75 (+8.7%) Est. Cost $3590.76 Unrealized —

ZTS Zoetis Inc Common 0.4%

Value $242K (+1.2%) Shares 3,373 (+66.5%) Est. Cost $104.37 Unrealized —

FOX Fox Corporation Class B 0.4%

Value $237K (-0.9%) Shares 5,054 (+12.4%) Est. Cost $59.22 Unrealized —

IT Gartner 0.4%

Value $240K (+0.4%) Shares 1,850 (+22.6%) Est. Cost $185.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	Vanguard FTSE Developed Markets ETF	298,007 (+7.3%)	$21.23M (+19.3%)	38.4%	$63.84	—	COM	921943858
NVO	Novo Nordisk A/S Spons Adr	6,777 (+4.4%)	$325K (+36.1%)	0.6%	$37.22	—	COM	670100205
HD	Home Depot Inc	887 (+23.4%)	$313K (+32.3%)	0.6%	$372.38	—	COM	437076102
UL	Unilever PLC Spon ADR	4,841 (+22.5%)	$291K (+29.3%)	0.5%	$57.55	—	COM	904767803
TMO	Thermo Fisher Scientific Inc	618 (+22.6%)	$310K (+25.1%)	0.6%	$561.10	—	COM	883556102
AJG	Arthur J Gallagher & Co	1,324 (+17.8%)	$304K (+24.9%)	0.5%	$238.77	—	COM	363576109
AON	Aon PLC	887 (+21.5%)	$294K (+24.9%)	0.5%	$335.28	—	COM	G0403H108
CME	CME Group Inc	843 (+6.2%)	$186K (-20.6%)	0.3%	$285.35	—	COM	12572Q105
ROP	Roper Technologies Inc	828 (+23.0%)	$280K (+17.7%)	0.5%	$370.66	—	COM	776696106
ABNB	Airbnb Inc Class A	1,948 (+3.4%)	$279K (+17.2%)	0.5%	$129.85	—	COM	009066101
GSK	GSK PLC ADR	5,388 (+23.0%)	$282K (+16.8%)	0.5%	$54.67	—	COM	37733W204
SPGI	S&P Global Inc.	697 (+21.6%)	$284K (+16.5%)	0.5%	$471.37	—	COM	78409V104
BMY	Bristol-Myers Squibb Co	4,854 (+22.1%)	$280K (+16.0%)	0.5%	$57.46	—	COM	110122108
CHRW	C.H. Robinson Worldwide Inc	1,440 (+2.1%)	$271K (+15.8%)	0.5%	$181.46	—	COM	12541W209
MDT	Medtronic PLC	3,445 (+27.8%)	$270K (+15.4%)	0.5%	$94.88	—	COM	G5960L103
HLN	Haleon PLC Spon ADS	29,826 (+23.0%)	$278K (+14.7%)	0.5%	$9.88	—	COM	405552100
PG	Procter & Gamble Co	1,870 (+12.7%)	$274K (+14.4%)	0.5%	$151.19	—	COM	742718109
KVUE	Kenvue Inc Com	13,919 (+3.4%)	$266K (+14.7%)	0.5%	$17.71	—	COM	49177J102
SAP	SAP Ag Sponsored ADR	1,443 (+2.1%)	$222K (-8.1%)	0.4%	$170.87	—	COM	803054204
OTIS	Otis Worldwide	3,539 (+16.0%)	$253K (+7.7%)	0.5%	$87.05	—	COM	68902V107
PEP	Pepsico Inc	1,666 (+6.3%)	$226K (-7.3%)	0.4%	$153.59	—	COM	713448108
ICE	Intercontinental Exchange Group	1,802 (+18.9%)	$222K (-6.9%)	0.4%	$158.32	—	COM	45866F104
Z	Zillow Group Inc Class C	7,235 (+22.5%)	$228K (-6.7%)	0.4%	$53.75	—	COM	98954M200
MSCI	MSCI Inc	451 (+2.0%)	$253K (+6.0%)	0.5%	$569.10	—	COM	55354G100
CRM	Salesforce.com Inc.	1,588 (+24.7%)	$249K (+4.7%)	0.4%	$204.05	—	COM	79466L302
AZO	Autozone Inc	75 (+8.7%)	$240K (+2.8%)	0.4%	$3590.76	—	COM	053332102
ZTS	Zoetis Inc Common	3,373 (+66.5%)	$242K (+1.2%)	0.4%	$104.37	—	COM	98978V103
FOX	Fox Corporation Class B	5,054 (+12.4%)	$237K (-0.9%)	0.4%	$59.22	—	COM	35137L204
IT	Gartner	1,850 (+22.6%)	$240K (+0.4%)	0.4%	$185.43	—	COM	366651107

Exited Positions (1)

HON Honeywell International Inc 0.4%

Value $237K Shares 1,049 Est. Cost $225.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell International Inc	1,049	$237K	0.4%	$225.93	—	—	438516106

Decreased Positions (8)

GD General Dynamics Corp 0.2%

Value $106K (-53.4%) Shares 300 (-54.9%) Est. Cost $354.49 Unrealized —

JNJ Johnson & Johnson 0.3%

Value $165K (-31.6%) Shares 650 (-34.2%) Est. Cost $227.87 Unrealized —

ABT Abbott Laboratories 0.3%

Value $177K (-23.6%) Shares 1,953 (-13.6%) Est. Cost $115.41 Unrealized —

RTX Raytheon Technologies Corp 0.3%

Value $192K (-18.7%) Shares 1,012 (-17.4%) Est. Cost $196.61 Unrealized —

WMG Warner Music Group Corp Com Cl A 0.4%

Value $225K (-10.2%) Shares 8,294 (-15.3%) Est. Cost $29.51 Unrealized —

AAPL Apple Inc 0.5%

Value $256K (+8.2%) Shares 886 (-5.1%) Est. Cost $262.82 Unrealized —

EBAY Ebay Inc 0.5%

Value $254K (+5.4%) Shares 2,269 (-14.2%) Est. Cost $89.32 Unrealized —

GOOGL Alphabet Inc. Stock Class A 0.4%

Value $244K (+0.9%) Shares 683 (-18.8%) Est. Cost $323.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GD	General Dynamics Corp	300 (-54.9%)	$106K (-53.4%)	0.2%	$354.49	—	COM	369550108
JNJ	Johnson & Johnson	650 (-34.2%)	$165K (-31.6%)	0.3%	$227.87	—	COM	478160104
ABT	Abbott Laboratories	1,953 (-13.6%)	$177K (-23.6%)	0.3%	$115.41	—	COM	002824100
RTX	Raytheon Technologies Corp	1,012 (-17.4%)	$192K (-18.7%)	0.3%	$196.61	—	COM	75513E101
WMG	Warner Music Group Corp Com Cl A	8,294 (-15.3%)	$225K (-10.2%)	0.4%	$29.51	—	COM	934550203
AAPL	Apple Inc	886 (-5.1%)	$256K (+8.2%)	0.5%	$262.82	—	COM	037833100
EBAY	Ebay Inc	2,269 (-14.2%)	$254K (+5.4%)	0.5%	$89.32	—	COM	278642103
GOOGL	Alphabet Inc. Stock Class A	683 (-18.8%)	$244K (+0.9%)	0.4%	$323.29	—	COM	02079K305

Unchanged Positions (24)

PSBD Palmer Square Capital BDC Inc 9.6%

Value $5.318M Shares 510,344 Est. Cost $12.59 Unrealized —

ASML ASML Holding NV ADR 0.6%

Value $306K Shares 154 Est. Cost $1320.83 Unrealized —

ACN Accenture Plc 0.3%

Value $149K Shares 1,200 Est. Cost $253.23 Unrealized —

VGSH Vanguard Short-Term Government Bond Index Fund ETF 23.7%

Value $13.13M Shares 225,571 Est. Cost $58.54 Unrealized —

LYV Live Nation Entertainment, Inc. 0.5%

Value $288K Shares 1,575 Est. Cost $148.31 Unrealized —

SOLV Solventum Corp Com Shs 0.5%

Value $294K Shares 3,812 Est. Cost $78.39 Unrealized —

SBUX Starbucks Corp 0.5%

Value $277K Shares 2,706 Est. Cost $93.62 Unrealized —

V Visa Inc Class A Shares 0.5%

Value $277K Shares 806 Est. Cost $329.17 Unrealized —

RYAN Ryan Specialty Holdings Inc Class A 0.5%

Value $282K Shares 7,470 Est. Cost $46.64 Unrealized —

EL Estee Lauder Companies Inc. 0.5%

Value $279K Shares 3,537 Est. Cost $111.88 Unrealized —

ADP Automatic Data Processing Inc 0.5%

Value $259K Shares 1,155 Est. Cost $240.81 Unrealized —

PM Philip Morris International Inc 0.5%

Value $263K Shares 1,454 Est. Cost $175.91 Unrealized —

RTO Rentokil Initial plc Sponsored ADR 0.4%

Value $220K Shares 7,698 Est. Cost $31.48 Unrealized —

DEO Diageo PLC Sponsored ADR 0.5%

Value $258K Shares 3,205 Est. Cost $74.45 Unrealized —

KO Coca Cola Co 0.5%

Value $257K Shares 3,165 Est. Cost $74.76 Unrealized —

BTI British American Tobacco ADR 0.5%

Value $251K Shares 4,057 Est. Cost $58.47 Unrealized —

RELX Relx PLC ADR 0.4%

Value $233K Shares 7,371 Est. Cost $33.15 Unrealized —

TRU TransUnion 0.5%

Value $261K Shares 3,616 Est. Cost $78.92 Unrealized —

BRK/B Berkshire Hathaway Inc B 0.4%

Value $249K Shares 497 Est. Cost $493.47 Unrealized —

NVS Novartis Ag Adr 0.4%

Value $247K Shares 1,579 Est. Cost $152.75 Unrealized —

CTVA Corteva, Inc. 0.4%

Value $242K Shares 2,857 Est. Cost $72.77 Unrealized —

MSFT Microsoft Corp 0.4%

Value $241K Shares 645 Est. Cost $434.61 Unrealized —

NWSA News Corp Class A 0.4%

Value $242K Shares 9,744 Est. Cost $25.15 Unrealized —

DIS Disney Walt Co 0.4%

Value $240K Shares 2,495 Est. Cost $109.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSBD	Palmer Square Capital BDC Inc	510,344	$5.318M	9.6%	$12.59	—	COM	69702V107
ASML	ASML Holding NV ADR	154	$306K	0.6%	$1320.83	—	COM	N07059210
ACN	Accenture Plc	1,200	$149K	0.3%	$253.23	—	COM	G1151C101
VGSH	Vanguard Short-Term Government Bond Index Fund ETF	225,571	$13.13M	23.7%	$58.54	—	COM	92206C102
LYV	Live Nation Entertainment, Inc.	1,575	$288K	0.5%	$148.31	—	COM	538034109
SOLV	Solventum Corp Com Shs	3,812	$294K	0.5%	$78.39	—	COM	83444M101
SBUX	Starbucks Corp	2,706	$277K	0.5%	$93.62	—	COM	855244109
V	Visa Inc Class A Shares	806	$277K	0.5%	$329.17	—	COM	92826C839
RYAN	Ryan Specialty Holdings Inc Class A	7,470	$282K	0.5%	$46.64	—	COM	78351F107
EL	Estee Lauder Companies Inc.	3,537	$279K	0.5%	$111.88	—	COM	518439104
ADP	Automatic Data Processing Inc	1,155	$259K	0.5%	$240.81	—	COM	053015103
PM	Philip Morris International Inc	1,454	$263K	0.5%	$175.91	—	COM	718172109
RTO	Rentokil Initial plc Sponsored ADR	7,698	$220K	0.4%	$31.48	—	COM	760125104
DEO	Diageo PLC Sponsored ADR	3,205	$258K	0.5%	$74.45	—	COM	25243Q205
KO	Coca Cola Co	3,165	$257K	0.5%	$74.76	—	COM	191216100
BTI	British American Tobacco ADR	4,057	$251K	0.5%	$58.47	—	COM	110448107
RELX	Relx PLC ADR	7,371	$233K	0.4%	$33.15	—	COM	759530108
TRU	TransUnion	3,616	$261K	0.5%	$78.92	—	COM	89400J107
BRK/B	Berkshire Hathaway Inc B	497	$249K	0.4%	$493.47	—	COM	084670702
NVS	Novartis Ag Adr	1,579	$247K	0.4%	$152.75	—	COM	66987V109
CTVA	Corteva, Inc.	2,857	$242K	0.4%	$72.77	—	COM	22052L104
MSFT	Microsoft Corp	645	$241K	0.4%	$434.61	—	COM	594918104
NWSA	News Corp Class A	9,744	$242K	0.4%	$25.15	—	COM	65249B109
DIS	Disney Walt Co	2,495	$240K	0.4%	$109.45	—	COM	254687106