Holdings of Arlington Partners LLC
59 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 76.4 % of the equity sleeve
Sector breakdown
- Health care 4.4 %
- Consumer staples 4.3 %
- Industrials 4.3 %
- Financials 3.4 %
- Consumer discretionary 2.4 %
- Technology 2.3 %
- Communication 1.9 %
- Materials 0.5 %
- Unattributed 76.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 95.7 %
- GB 2.9 %
- DE 0.5 %
- DK 0.5 %
- NL 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 50 | 47.3M $ | 95.69 % |
| 2 | GB | 6 | 1.4M $ | 2.93 % |
| 3 | DE | 1 | 242.1K $ | 0.49 % |
| 4 | DK | 1 | 238.7K $ | 0.48 % |
| 5 | NL | 1 | 203.4K $ | 0.41 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Vanguard FTSE Developed Markets ETF | 277,768 | 17.8M $ | |
| 2 | Vanguard Scottsdale Funds | 225,571 | 13.2M $ | |
| 3 | Palmer Square Capital BDC Inc | 510,344 | 5M $ | |
| 4 | Estee Lauder Cos Inc/The | 3,537 | 253.9K $ | |
| 5 | Ryan Specialty Holdings Inc | 7,470 | 252K $ | |
| 6 | TransUnion | 3,616 | 250.2K $ | |
| 7 | Warner Music Group Corp | 9,789 | 250K $ | |
| 8 | Solventum Corp | 3,812 | 248.9K $ | |
| 9 | Thermo Fisher Scientific Inc | 504 | 247.7K $ | |
| 10 | Zillow Group Inc | 5,908 | 244.5K $ | |
| 11 | RELX PLC | 7,371 | 244.3K $ | |
| 12 | S&P Global Inc | 573 | 243.7K $ | |
| 13 | Visa Inc | 806 | 243.6K $ | |
| 14 | Arthur J Gallagher & Co | 1,124 | 243.4K $ | |
| 15 | PepsiCo Inc | 1,567 | 243.3K $ | |
| 16 | News Corp | 9,744 | 242.9K $ | |
| 17 | Haleon PLC | 24,246 | 242.7K $ | |
| 18 | Starbucks Corp | 2,706 | 242.4K $ | |
| 19 | Rentokil Initial PLC | 7,698 | 242.3K $ | |
| 20 | SAP SE | 1,414 | 242.1K $ | |
| 21 | GSK PLC | 4,382 | 241.8K $ | |
| 22 | Alphabet Inc | 841 | 241.8K $ | |
| 23 | Johnson & Johnson | 988 | 241.5K $ | |
| 24 | Bristol-Myers Squibb Co | 3,977 | 241.2K $ | |
| 25 | Novartis AG | 1,579 | 241.2K $ | |
| 26 | Coca-Cola Co/The | 3,165 | 240.7K $ | |
| 27 | eBay Inc | 2,643 | 240.6K $ | |
| 28 | Walt Disney Co/The | 2,495 | 240.5K $ | |
| 29 | Philip Morris International Inc. | 1,454 | 240.4K $ | |
| 30 | Live Nation Entertainment Inc | 1,575 | 240.2K $ | |
| 31 | Procter & Gamble Co/The | 1,659 | 239.6K $ | |
| 32 | Zoetis Inc | 2,026 | 239.5K $ | |
| 33 | Corteva Inc | 2,857 | 239.2K $ | |
| 34 | Gartner Inc | 1,509 | 238.9K $ | |
| 35 | Fox Corp | 4,498 | 238.8K $ | |
| 36 | Microsoft Corp | 645 | 238.8K $ | |
| 37 | Novo Nordisk A/S | 6,494 | 238.7K $ | |
| 38 | Diageo PLC | 3,205 | 238.6K $ | |
| 39 | Intercontinental Exchange Inc | 1,515 | 238.3K $ | |
| 40 | MSCI Inc | 442 | 238.2K $ | |
| 41 | Berkshire Hathaway Inc | 497 | 238.2K $ | |
| 42 | Roper Technologies Inc | 673 | 238.1K $ | |
| 43 | Airbnb Inc | 1,884 | 237.9K $ | |
| 44 | Salesforce Inc | 1,273 | 237.6K $ | |
| 45 | British American Tobacco PLC | 4,057 | 237.2K $ | |
| 46 | Honeywell International Inc | 1,049 | 237.1K $ | |
| 47 | Apple Inc | 934 | 237K $ | |
| 48 | Home Depot Inc/The | 719 | 236.5K $ | |
| 49 | RTX Corp | 1,225 | 236.3K $ | |
| 50 | Otis Worldwide Corp | 3,052 | 235.2K $ | |
| 51 | Automatic Data Processing Inc | 1,155 | 234.7K $ | |
| 52 | CME Group Inc | 794 | 234.5K $ | |
| 53 | CH Robinson Worldwide Inc | 1,410 | 234.2K $ | |
| 54 | AutoZone Inc | 69 | 233.1K $ | |
| 55 | Abbott Laboratories | 2,260 | 232K $ | |
| 56 | Kenvue Inc | 13,455 | 232K $ | |
| 57 | General Dynamics Corp | 665 | 228.2K $ | |
| 58 | Unilever PLC | 3,952 | 225.1K $ | |
| 59 | ASML Holding NV | 154 | 203.4K $ | |