Arlington Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard FTSE Developed Markets ETF | 277,768 | 298,007 | +20,239 | 17,799,373 | 21,232,999 | 38.35% | +3,433,626 |
| AQE Core ETF | 0 | 32,191 | +32,191 | 0 | 768,496 | 1.39% | +768,496 |
| Palmer Square Capital BDC Inc | 510,344 | 510,344 | 0 | 4,986,061 | 5,317,784 | 9.60% | +331,723 |
| Honeywell International Inc | 0 | 641 | +641 | 0 | 143,632 | 0.26% | +143,632 |
| Honeywell Aerospace Inc | 0 | 641 | +641 | 0 | 141,823 | 0.26% | +141,823 |
| ASML Holding NV ADR | 154 | 154 | 0 | 203,408 | 306,374 | 0.55% | +102,966 |
| Novo Nordisk A/S Spons Adr(NVO) | 6,494 | 6,777 | +283 | 238,655 | 324,889 | 0.59% | +86,234 |
| Home Depot Inc(HD) | 719 | 887 | +168 | 236,472 | 312,827 | 0.57% | +76,355 |
| Unilever PLC Spon ADR(UL) | 3,952 | 4,841 | +889 | 225,145 | 291,041 | 0.53% | +65,896 |
| Thermo Fisher Scientific Inc(TMO) | 504 | 618 | +114 | 247,731 | 309,840 | 0.56% | +62,109 |
| Arthur J Gallagher & Co(AJG) | 1,124 | 1,324 | +200 | 243,436 | 303,951 | 0.55% | +60,515 |
| Aon PLC(AON) | 730 | 887 | +157 | 235,629 | 294,209 | 0.53% | +58,580 |
| Live Nation Entertainment, Inc.(LYV) | 1,575 | 1,575 | 0 | 240,203 | 288,398 | 0.52% | +48,195 |
| Solventum Corp Com Shs(SOLV) | 3,812 | 3,812 | 0 | 248,924 | 294,096 | 0.53% | +45,172 |
| Roper Technologies Inc(ROP) | 673 | 828 | +155 | 238,148 | 280,187 | 0.51% | +42,039 |
| Airbnb Inc Class A | 1,884 | 1,948 | +64 | 237,912 | 278,759 | 0.50% | +40,847 |
| GSK PLC ADR(GSK) | 4,382 | 5,388 | +1,006 | 241,843 | 282,439 | 0.51% | +40,596 |
| S&P Global Inc.(SPGI) | 573 | 697 | +124 | 243,720 | 283,860 | 0.51% | +40,140 |
| Bristol-Myers Squibb Co(BMY) | 3,977 | 4,854 | +877 | 241,205 | 279,687 | 0.51% | +38,482 |
| C.H. Robinson Worldwide Inc(CHRW) | 1,410 | 1,440 | +30 | 234,159 | 271,210 | 0.49% | +37,051 |
| Medtronic PLC(MDT) | 2,696 | 3,445 | +749 | 233,608 | 269,502 | 0.49% | +35,894 |
| Haleon PLC Spon ADS(HLN) | 24,246 | 29,826 | +5,580 | 242,702 | 278,277 | 0.50% | +35,575 |
| Procter & Gamble Co(PG) | 1,659 | 1,870 | +211 | 239,626 | 274,217 | 0.50% | +34,591 |
| Starbucks Corp(SBUX) | 2,706 | 2,706 | 0 | 242,431 | 276,526 | 0.50% | +34,095 |
| Kenvue Inc Com(KVUE) | 13,455 | 13,919 | +464 | 231,964 | 265,992 | 0.48% | +34,028 |
| Visa Inc Class A Shares(V) | 806 | 806 | 0 | 243,605 | 276,531 | 0.50% | +32,926 |
| Ryan Specialty Holdings Inc Class A(RYAN) | 7,470 | 7,470 | 0 | 252,038 | 282,067 | 0.51% | +30,029 |
| Estee Lauder Companies Inc.(EL) | 3,537 | 3,537 | 0 | 253,850 | 279,246 | 0.50% | +25,396 |
| Automatic Data Processing Inc | 1,155 | 1,155 | 0 | 234,673 | 258,662 | 0.47% | +23,989 |
| Philip Morris International Inc(PM) | 1,454 | 1,454 | 0 | 240,404 | 263,043 | 0.48% | +22,639 |
| Apple Inc(AAPL) | 934 | 886 | -48 | 237,040 | 256,373 | 0.46% | +19,333 |
| Diageo PLC Sponsored ADR(DEO) | 3,205 | 3,205 | 0 | 238,612 | 257,618 | 0.47% | +19,006 |
| Otis Worldwide(OTIS) | 3,052 | 3,539 | +487 | 235,248 | 253,392 | 0.46% | +18,144 |
| Coca Cola Co(KO) | 3,165 | 3,165 | 0 | 240,698 | 257,220 | 0.46% | +16,522 |
| MSCI Inc(MSCI) | 442 | 451 | +9 | 238,242 | 252,578 | 0.46% | +14,336 |
| British American Tobacco ADR(BTI) | 4,057 | 4,057 | 0 | 237,213 | 250,560 | 0.45% | +13,347 |
| Ebay Inc(EBAY) | 2,643 | 2,269 | -374 | 240,566 | 253,561 | 0.46% | +12,995 |
| Salesforce.com Inc.(CRM) | 1,273 | 1,588 | +315 | 237,631 | 248,776 | 0.45% | +11,145 |
| TransUnion(TRU) | 3,616 | 3,616 | 0 | 250,191 | 260,858 | 0.47% | +10,667 |
| Berkshire Hathaway Inc B | 497 | 497 | 0 | 238,162 | 248,694 | 0.45% | +10,532 |
| Autozone Inc(AZO) | 69 | 75 | +6 | 233,067 | 239,696 | 0.43% | +6,629 |
| Novartis Ag Adr(NVS) | 1,579 | 1,579 | 0 | 241,192 | 247,461 | 0.45% | +6,269 |
| Zoetis Inc Common(ZTS) | 2,026 | 3,373 | +1,347 | 239,493 | 242,384 | 0.44% | +2,891 |
| Corteva, Inc.(CTVA) | 2,857 | 2,857 | 0 | 239,159 | 241,959 | 0.44% | +2,800 |
| Alphabet Inc. Stock Class A(GOOG) | 841 | 683 | -158 | 241,838 | 244,084 | 0.44% | +2,246 |
| Microsoft Corp(MSFT) | 645 | 645 | 0 | 238,760 | 240,598 | 0.43% | +1,838 |
| Gartner(IT) | 1,509 | 1,850 | +341 | 238,935 | 239,797 | 0.43% | +862 |
| Disney Walt Co(DIS) | 2,495 | 2,495 | 0 | 240,468 | 240,144 | 0.43% | -324 |
| News Corp Class A(NWS) | 9,744 | 9,744 | 0 | 242,918 | 241,944 | 0.44% | -974 |
| Fox Corporation Class B(FOX) | 4,498 | 5,054 | +556 | 238,844 | 236,729 | 0.43% | -2,115 |
| Relx PLC ADR(RELX) | 7,371 | 7,371 | 0 | 244,349 | 233,440 | 0.42% | -10,909 |
| Zillow Group Inc Class C(Z) | 5,908 | 7,235 | +1,327 | 244,473 | 228,047 | 0.41% | -16,426 |
| Intercontinental Exchange Group(ICE) | 1,515 | 1,802 | +287 | 238,279 | 221,844 | 0.40% | -16,435 |
| Pepsico Inc(PEP) | 1,567 | 1,666 | +99 | 243,339 | 225,576 | 0.41% | -17,763 |
| SAP Ag Sponsored ADR(SAP) | 1,414 | 1,443 | +29 | 242,091 | 222,381 | 0.40% | -19,710 |
| Rentokil Initial plc Sponsored ADR(RTO) | 7,698 | 7,698 | 0 | 242,333 | 220,240 | 0.40% | -22,093 |
| Warner Music Group Corp Com Cl A(WMG) | 9,789 | 8,294 | -1,495 | 250,011 | 224,519 | 0.41% | -25,492 |
| Raytheon Technologies Corp(RTX) | 1,225 | 1,012 | -213 | 236,303 | 192,007 | 0.35% | -44,296 |
| CME Group Inc(CME) | 794 | 843 | +49 | 234,508 | 186,160 | 0.34% | -48,348 |
| Abbott Laboratories | 2,260 | 1,953 | -307 | 232,034 | 177,215 | 0.32% | -54,819 |
| Johnson & Johnson(JNJ) | 988 | 650 | -338 | 241,507 | 165,081 | 0.30% | -76,426 |
| Vanguard Short-Term Government Bond Index Fund ETF | 225,571 | 225,571 | 0 | 13,204,926 | 13,128,232 | 23.71% | -76,694 |
| Accenture Plc | 1,203 | 1,200 | -3 | 238,543 | 149,328 | 0.27% | -89,215 |
| General Dynamics Corp(GD) | 665 | 300 | -365 | 228,241 | 106,272 | 0.19% | -121,969 |
| Honeywell International Inc(HON) | 1,049 | 0 | -1,049 | 237,105 | 0 | — | -237,105 |