1y return+2.5%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $126 against $157 in the S&P 500.2
Arlington Partners LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VEAVanguard FTSE Developed Markets ETF | $21.2M | 38.4% | +7.3% |
| VGSHVanguard Short-Term Government Bond Index Fund ETF | $13.1M | 23.7% | |
| PSBDPalmer Square Capital BDC Inc | $5.3M | 9.6% | |
| AQECAQE Core ETF | $768K | 1.4% | New |
| NVONovo Nordisk A/S Spons Adr | $325K | 0.6% | +4.4% |
| HDHome Depot Inc | $313K | 0.6% | +23.4% |
| TMOThermo Fisher Scientific Inc | $310K | 0.6% | +22.6% |
| ASML Holding NV ADRCUSIP N07059210 | $306K | 0.6% | |
| AJGArthur J Gallagher & Co | $304K | 0.5% | +17.8% |
| Aon PLCCUSIP G0403H108 | $294K | 0.5% | +21.5% |
| SOLVSolventum Corp Com Shs | $294K | 0.5% | |
| ULUnilever PLC Spon ADR | $291K | 0.5% | +22.5% |
| LYVLive Nation Entertainment, Inc. | $288K | 0.5% | |
| SPGIS&P Global Inc. | $284K | 0.5% | +21.6% |
| GSKGsk PLC Adr | $282K | 0.5% | +23.0% |
| RYANRyan Specialty Holdings Inc Class A | $282K | 0.5% | |
| ROPRoper Technologies Inc | $280K | 0.5% | +23.0% |
| BMYBristol-Myers Squibb Co | $280K | 0.5% | +22.1% |
| ELEstee Lauder Companies Inc. | $279K | 0.5% | |
| ABNBAirbnb Inc Class A | $279K | 0.5% | +3.4% |
| HLNHaleon PLC Spon ADS | $278K | 0.5% | +23.0% |
| VVisa Inc Class A Shares | $277K | 0.5% | |
| SBUXStarbucks Corp | $277K | 0.5% | |
| PGProcter & Gamble Co | $274K | 0.5% | +12.7% |
| CHRWC.H. Robinson Worldwide Inc | $271K | 0.5% | +2.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| ASML Holding NV ADRCUSIP N07059210 | March 31, 2026 | +50.6% | $306K |
| NVONovo Nordisk A/S Spons Adr | March 31, 2026 | +30.4% | $325K |
| EBAYEbay Inc | March 31, 2026 | +22.8% | $254K |
| LYVLive Nation Entertainment, Inc. | March 31, 2026 | +20.1% | $288K |
| SOLVSolventum Corp Com Shs | March 31, 2026 | +18.1% | $294K |
| SBUXStarbucks Corp | March 31, 2026 | +14.1% | $277K |
| VEAVanguard FTSE Developed Markets ETF | December 31, 2025 | +14.1% | $21.2M |
| AAPLApple Inc | March 31, 2026 | +14.0% | $256K |
| VVisa Inc Class A Shares | March 31, 2026 | +13.5% | $277K |
| CHRWC.H. Robinson Worldwide Inc | March 31, 2026 | +13.4% | $271K |
Sold off last quarter
- Honeywell International IncCUSIP 438516106 was $237K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +4.6% | +14.8% |
| March 31, 2026 | −6.4% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +3.0% | +7.8% |
| June 30, 2025 | +2.8% | +10.5% |
| March 31, 2025 | +3.2% | −4.6% |
| December 31, 2024 | −3.0% | +2.1% |
| September 30, 2024 | +11.2% | +5.4% |
| June 30, 2024 | −0.4% | +4.0% |
| March 31, 2024 | +7.7% | +10.0% |
| September 30, 2023 | −1.9% | −3.6% |
| June 30, 2023 | +1.9% | +8.3% |
| March 31, 2023 | +2.1% | +7.0% |
| December 31, 2022 | +11.4% | +7.1% |
| September 30, 2022 | −6.8% | −5.3% |
| June 30, 2022 | −13.7% | −16.5% |
| March 31, 2022 | −3.4% | −4.9% |
| December 31, 2021 | +6.5% | +10.7% |
| September 30, 2021 | −1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Arlington Partners LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1389848&type=13F-HR&dateb=&owner=include&count=40CIK 1389848
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1389848/000138984826000007/Filed July 7, 2026 · accession 0001389848-26-000007