Fund Holdings

Arlington Partners LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
Vanguard Short-Term Government Bond Index Fund ETF0225,571+225,571013,204,92626.36%+13,204,926
Vanguard FTSE Developed Markets ETF135,000277,768+142,7688,433,45017,799,37335.53%+9,365,923
Estee Lauder Companies Inc.(EL)03,537+3,5370253,8500.51%+253,850
Ryan Specialty Holdings Inc Class A(RYAN)07,470+7,4700252,0380.50%+252,038
TransUnion(TRU)03,616+3,6160250,1910.50%+250,191
Warner Music Group Corp Com Cl A(WMG)09,789+9,7890250,0110.50%+250,011
Solventum Corp Com Shs(SOLV)03,812+3,8120248,9240.50%+248,924
Thermo Fisher Scientific Inc(TMO)0504+5040247,7310.49%+247,731
Zillow Group Inc Class C(Z)05,908+5,9080244,4730.49%+244,473
Relx PLC ADR(RELX)07,371+7,3710244,3490.49%+244,349
S&P Global Inc.(SPGI)0573+5730243,7200.49%+243,720
Visa Inc Class A Shares(V)0806+8060243,6050.49%+243,605
Arthur J Gallagher & Co(AJG)01,124+1,1240243,4360.49%+243,436
Pepsico Inc(PEP)01,567+1,5670243,3390.49%+243,339
News Corp Class A(NWS)09,744+9,7440242,9180.48%+242,918
Haleon PLC Spon ADS(HLN)024,246+24,2460242,7020.48%+242,702
Starbucks Corp(SBUX)02,706+2,7060242,4310.48%+242,431
Rentokil Initial plc Sponsored ADR(RTO)07,698+7,6980242,3330.48%+242,333
SAP Ag Sponsored ADR(SAP)01,414+1,4140242,0910.48%+242,091
GSK PLC ADR(GSK)04,382+4,3820241,8430.48%+241,843
Alphabet Inc. Stock Class A(GOOG)0841+8410241,8380.48%+241,838
Johnson & Johnson(JNJ)0988+9880241,5070.48%+241,507
Bristol-Myers Squibb Co(BMY)03,977+3,9770241,2050.48%+241,205
Novartis Ag Adr(NVS)01,579+1,5790241,1920.48%+241,192
Coca Cola Co(KO)03,165+3,1650240,6980.48%+240,698
Ebay Inc(EBAY)02,643+2,6430240,5660.48%+240,566
Disney Walt Co(DIS)02,495+2,4950240,4680.48%+240,468
Philip Morris International Inc(PM)01,454+1,4540240,4040.48%+240,404
Live Nation Entertainment, Inc.(LYV)01,575+1,5750240,2030.48%+240,203
Procter & Gamble Co(PG)01,659+1,6590239,6260.48%+239,626
Zoetis Inc Common(ZTS)02,026+2,0260239,4930.48%+239,493
Corteva, Inc.(CTVA)02,857+2,8570239,1590.48%+239,159
Gartner(IT)01,509+1,5090238,9350.48%+238,935
Fox Corporation Class B(FOX)04,498+4,4980238,8440.48%+238,844
Microsoft Corp(MSFT)0645+6450238,7600.48%+238,760
Novo Nordisk A/S Spons Adr(NVO)06,494+6,4940238,6550.48%+238,655
Diageo PLC Sponsored ADR(DEO)03,205+3,2050238,6120.48%+238,612
Accenture Plc01,203+1,2030238,5430.48%+238,543
Intercontinental Exchange Group(ICE)01,515+1,5150238,2790.48%+238,279
MSCI Inc(MSCI)0442+4420238,2420.48%+238,242
Berkshire Hathaway Inc B0497+4970238,1620.48%+238,162
Roper Technologies Inc(ROP)0673+6730238,1480.48%+238,148
Airbnb Inc Class A01,884+1,8840237,9120.47%+237,912
Salesforce.com Inc.(CRM)01,273+1,2730237,6310.47%+237,631
British American Tobacco ADR(BTI)04,057+4,0570237,2130.47%+237,213
Honeywell International Inc(HON)01,049+1,0490237,1050.47%+237,105
Apple Inc(AAPL)0934+9340237,0400.47%+237,040
Home Depot Inc(HD)0719+7190236,4720.47%+236,472
Raytheon Technologies Corp(RTX)01,225+1,2250236,3030.47%+236,303
Aon PLC(AON)0730+7300235,6290.47%+235,629
Otis Worldwide(OTIS)03,052+3,0520235,2480.47%+235,248
Automatic Data Processing Inc01,155+1,1550234,6730.47%+234,673
CME Group Inc(CME)0794+7940234,5080.47%+234,508
C.H. Robinson Worldwide Inc(CHRW)01,410+1,4100234,1590.47%+234,159
Medtronic PLC(MDT)02,696+2,6960233,6080.47%+233,608
Autozone Inc(AZO)069+690233,0670.47%+233,067
Abbott Laboratories02,260+2,2600232,0340.46%+232,034
Kenvue Inc Com(KVUE)013,455+13,4550231,9640.46%+231,964
General Dynamics Corp(GD)0665+6650228,2410.46%+228,241
Unilever PLC Spon ADR(UL)03,952+3,9520225,1450.45%+225,145
ASML Holding NV ADR0154+1540203,4080.41%+203,408
Palmer Square Capital BDC Inc461,609510,344+48,7355,627,0144,986,0619.95%-640,953
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