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Latest Arlington Partners LLC Stock Portfolio

$55.37Million | No. of Holdings #64

Arlington Partners LLC Performance

2026 Q2+4.51%
YTD+2.78%
2025+6.49%

About Arlington Partners LLC and 13F Hedge Fund Stock Holdings

Arlington Partners LLC is a hedge fund based in Birmingham, AL. On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arlington Partners LLC reported an equity portfolio of $55.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Arlington Partners LLC are VEA, BNDW, . The fund has invested 38.4% of it's portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF and 23.7% of portfolio in VANGUARD SHORT-TERM GOVERNMENT BOND INDEX FUND ETF. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON) stocks. They significantly reduced their stock positions in GENERAL DYNAMICS CORP (GD), JOHNSON & JOHNSON (JNJ) and ALPHABET INC. STOCK CLASS A (GOOG). Arlington Partners LLC opened new stock positions in AQE CORE ETF and HONEYWELL INTERNATIONAL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC COMMON (ZTS), MEDTRONIC PLC (MDT) and SALESFORCE.COM INC. (CRM).
Arlington Partners LLC Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$55.37Million
  as of Jul 07, 2026

Arlington Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Arlington Partners LLC made a return of 4.51% in the last quarter. In trailing 12 months, it's portfolio return was 4.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
aqe core etf768,496
honeywell international inc143,632
honeywell aerospace inc141,823
New stocks bought by Arlington Partners LLC

Additions

Ticker% Inc.
zoetis inc common66.49
medtronic plc27.78
salesforce.com inc.24.74
home depot inc23.37
roper technologies inc23.03
haleon plc spon ads23.01
gsk plc adr22.96
thermo fisher scientific inc22.62
Additions to existing portfolio by Arlington Partners LLC

Reductions

Ticker% Reduced
general dynamics corp-54.89
johnson & johnson-34.21
alphabet inc. stock class a-18.79
raytheon technologies corp-17.39
warner music group corp com cl a -15.27
ebay inc-14.15
abbott laboratories-13.58
apple inc-5.14
Arlington Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell international inc-237,105
Arlington Partners LLC got rid off the above stocks

Sector Distribution

Arlington Partners LLC has about 80% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Industrials
  • Communication Services
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others80
Financial Services3.8
Industrials2.7
Communication Services2.7
Technology2.6
Healthcare2.6
Consumer Cyclical2.5
Consumer Defensive2.3

Market Cap. Distribution

Arlington Partners LLC has about 20% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED80
LARGE-CAP15.1
MEGA-CAP4.9

Stocks belong to which Index?

About 18.2% of the stocks held by Arlington Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others81.8
S&P 50018.2
Top 5 Winners (%)%
ASML
asml holding nv adr
50.6 %
NVO
novo nordisk a/s spons adr
29.6 %
GOOG
alphabet inc. stock class a
22.0 %
EBAY
ebay inc
21.2 %
LYV
live nation entertainment, inc.
20.1 %
Top 5 Winners ($)$
VEA
vanguard ftse developed markets etf
2.1 M
palmer square capital bdc inc
0.3 M
ASML
asml holding nv adr
0.1 M
NVO
novo nordisk a/s spons adr
0.1 M
GOOG
alphabet inc. stock class a
0.1 M
Top 5 Losers (%)%
ACN
accenture plc
-37.2 %
ZTS
zoetis inc common
-34.0 %
CME
cme group inc
-24.7 %
Z
zillow group inc class c
-22.1 %
ICE
intercontinental exchange group
-20.4 %
Top 5 Losers ($)$
ZTS
zoetis inc common
-0.1 M
ACN
accenture plc
-0.1 M
BNDW
vanguard short-term government bond index fund etf
-0.1 M
Z
zillow group inc class c
-0.1 M
CME
cme group inc
-0.1 M

Arlington Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Arlington Partners LLC

Arlington Partners LLC has 64 stocks in it's portfolio. About 76.4% of the portfolio is in top 10 stocks. ZTS proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Arlington Partners LLC last quarter.

$55.37MTotal Value
65.00Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Arlington Partners LLC, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Holding Nv Adr

Asml Holding Nv Adr

ASML
Arlington Partners LLC's holding in Asml Holding Nv Adr over time
0.55%154
$306.4K
0.55%
unchanged 0 percentunchanged
BNDW
Vanguard Short-Term Government Bond Index Fund Etf

Vanguard Short-Term Government Bond Index Fund Etf

BNDW
Arlington Partners LLC's holding in Vanguard Short-Term Government Bond Index Fund Etf over time
23.71%225,571
$13.13M
23.71%
unchanged 0 percentunchanged
BTI
British American Tobacco Adr

British American Tobacco Adr

BTI
Arlington Partners LLC's holding in British American Tobacco Adr over time
0.45%4,057
$250.6K
0.45%
unchanged 0 percentunchanged
DEO
Diageo Plc Sponsored Adr

Diageo Plc Sponsored Adr

DEO
Arlington Partners LLC's holding in Diageo Plc Sponsored Adr over time
0.47%3,205
$257.6K
0.47%
unchanged 0 percentunchanged