Arlington Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Warner Music Group Corp Com Cl A(WMG) | 61,429 | 153,443 | +92,014 | 1,673,326 | 5,226,269 | 1.81% | +3,552,943 |
| Rentokil Initial plc Sponsored ADR(RTO) | 68,275 | 200,101 | +131,826 | 1,638,600 | 5,052,550 | 1.75% | +3,413,950 |
| GSK PLC ADR(GSK) | 61,002 | 125,748 | +64,746 | 2,342,477 | 5,427,284 | 1.88% | +3,084,807 |
| CME Group Inc(CME) | 7,893 | 18,787 | +10,894 | 2,175,469 | 5,076,060 | 1.75% | +2,900,591 |
| Solventum Corp Com Shs(SOLV) | 28,938 | 67,056 | +38,118 | 2,194,658 | 4,895,088 | 1.69% | +2,700,430 |
| Live Nation Entertainment, Inc.(LYV) | 17,128 | 31,505 | +14,377 | 2,591,124 | 5,147,917 | 1.78% | +2,556,793 |
| Constellation Brands Inc Class A(STZ) | 14,340 | 35,407 | +21,067 | 2,332,831 | 4,768,261 | 1.65% | +2,435,430 |
| Haleon PLC Spon ADS(HLN) | 223,194 | 508,886 | +285,692 | 2,314,522 | 4,564,707 | 1.58% | +2,250,185 |
| Kenvue Inc Com(KVUE) | 100,825 | 262,111 | +161,286 | 2,110,267 | 4,254,062 | 1.47% | +2,143,795 |
| Electronic Arts Inc(EA) | 29,197 | 29,847 | +650 | 4,662,761 | 6,020,140 | 2.08% | +1,357,379 |
| Apple Inc(AAPL) | 21,640 | 21,586 | -54 | 4,439,879 | 5,496,443 | 1.90% | +1,056,564 |
| Johnson & Johnson(JNJ) | 29,010 | 29,010 | 0 | 4,431,278 | 5,379,034 | 1.86% | +947,756 |
| Thermo Fisher Scientific Inc(TMO) | 10,763 | 10,939 | +176 | 4,363,966 | 5,305,634 | 1.83% | +941,668 |
| C.H. Robinson Worldwide Inc(CHRW) | 46,467 | 39,467 | -7,000 | 4,458,509 | 5,225,431 | 1.81% | +766,922 |
| Raytheon Technologies Corp(RTX) | 32,591 | 32,968 | +377 | 4,758,938 | 5,516,535 | 1.91% | +757,597 |
| Accenture Plc | 14,330 | 20,436 | +6,106 | 4,283,094 | 5,039,518 | 1.74% | +756,424 |
| Fox Corporation Class B(FOX) | 90,173 | 93,767 | +3,594 | 4,655,632 | 5,371,911 | 1.86% | +716,279 |
| Medtronic PLC(MDT) | 51,862 | 54,158 | +2,296 | 4,520,811 | 5,158,008 | 1.78% | +637,197 |
| General Dynamics Corp(GD) | 15,972 | 15,481 | -491 | 4,658,394 | 5,279,021 | 1.82% | +620,627 |
| Novo Nordisk A/S Spons Adr(NVO) | 66,078 | 93,006 | +26,928 | 4,560,704 | 5,160,903 | 1.78% | +600,199 |
| Ebay Inc(EBAY) | 59,526 | 55,222 | -4,304 | 4,432,306 | 5,022,441 | 1.74% | +590,135 |
| Berkshire Hathaway Inc Cl A | 23 | 23 | 0 | 16,762,400 | 17,346,600 | 5.99% | +584,200 |
| Wal-Mart Stores Inc(WMT) | 46,010 | 49,145 | +3,135 | 4,498,858 | 5,064,884 | 1.75% | +566,026 |
| Coca Cola Co(KO) | 60,898 | 73,408 | +12,510 | 4,308,534 | 4,868,419 | 1.68% | +559,885 |
| Visa Inc Class A Shares(V) | 12,402 | 14,513 | +2,111 | 4,403,330 | 4,954,448 | 1.71% | +551,118 |
| Abbott Laboratories | 33,105 | 37,722 | +4,617 | 4,502,611 | 5,052,485 | 1.75% | +549,874 |
| Procter & Gamble Co(PG) | 26,818 | 31,341 | +4,523 | 4,272,644 | 4,815,545 | 1.66% | +542,901 |
| Adobe Systems Incorporated(ADBE) | 11,252 | 13,863 | +2,611 | 4,353,174 | 4,890,173 | 1.69% | +536,999 |
| Becton Dickinson & Co(BDX) | 25,578 | 26,247 | +669 | 4,405,811 | 4,912,651 | 1.70% | +506,840 |
| TKO Group Holdings Inc CL A(TKO) | 25,306 | 25,306 | 0 | 4,604,427 | 5,110,800 | 1.77% | +506,373 |
| Estee Lauder Companies Inc.(EL) | 67,359 | 67,359 | 0 | 5,442,607 | 5,935,675 | 2.05% | +493,068 |
| Relx PLC ADR(RELX) | 83,112 | 104,616 | +21,504 | 4,516,306 | 4,996,460 | 1.73% | +480,154 |
| Starbucks Corp(SBUX) | 49,168 | 58,915 | +9,747 | 4,505,264 | 4,984,209 | 1.72% | +478,945 |
| Alphabet Inc. Stock Class A(GOOG) | 23,487 | 18,883 | -4,604 | 4,139,114 | 4,590,457 | 1.59% | +451,343 |
| Unilever Plc Sponsored ADR(UL) | 70,013 | 79,637 | +9,624 | 4,282,695 | 4,720,881 | 1.63% | +438,186 |
| Novartis Ag Adr(NVS) | 38,905 | 39,628 | +723 | 4,707,894 | 5,081,895 | 1.76% | +374,001 |
| Bristol-Myers Squibb Co(BMY) | 95,329 | 105,711 | +10,382 | 4,412,779 | 4,767,566 | 1.65% | +354,787 |
| News Corp Class A(NWS) | 157,034 | 162,905 | +5,871 | 4,667,050 | 5,002,813 | 1.73% | +335,763 |
| Diageo PLC Sponsored ADR(DEO) | 42,397 | 48,200 | +5,803 | 4,275,313 | 4,599,726 | 1.59% | +324,413 |
| Aon PLC(AON) | 12,704 | 13,542 | +838 | 4,532,279 | 4,828,806 | 1.67% | +296,527 |
| Automatic Data Processing Inc | 14,752 | 16,502 | +1,750 | 4,549,517 | 4,843,337 | 1.67% | +293,820 |
| British American Tobacco ADR(BTI) | 99,479 | 93,479 | -6,000 | 4,708,341 | 4,961,865 | 1.71% | +253,524 |
| Philip Morris International Inc(PM) | 24,680 | 29,193 | +4,513 | 4,494,968 | 4,735,105 | 1.64% | +240,137 |
| Berkshire Hathaway Inc B | 13,471 | 13,471 | 0 | 6,543,808 | 6,772,411 | 2.34% | +228,603 |
| Intercontinental Exchange Group(ICE) | 25,344 | 28,543 | +3,199 | 4,649,864 | 4,808,925 | 1.66% | +159,061 |
| Alphabet Inc(GOOG) | 2,307 | 2,307 | 0 | 409,239 | 561,870 | 0.19% | +152,631 |
| Zillow Group Inc Class C(Z) | 64,042 | 60,042 | -4,000 | 4,486,142 | 4,626,236 | 1.60% | +140,094 |
| Roper Technologies Inc(ROP) | 7,781 | 9,045 | +1,264 | 4,410,582 | 4,510,651 | 1.56% | +100,069 |
| RB Global Inc Common(RBA) | 42,057 | 42,057 | 0 | 4,466,033 | 4,557,297 | 1.57% | +91,264 |
| SAP Ag Sponsored ADR(SAP) | 14,961 | 17,364 | +2,403 | 4,549,640 | 4,639,834 | 1.60% | +90,194 |
| Disney Walt Co(DIS) | 38,276 | 42,153 | +3,877 | 4,746,607 | 4,826,519 | 1.67% | +79,912 |
| SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 10,904 | 10,904 | 0 | 1,000,224 | 1,000,442 | 0.35% | +218 |
| Microsoft Corp(MSFT) | 9,859 | 9,250 | -609 | 4,903,965 | 4,791,038 | 1.66% | -112,927 |
| Corteva, Inc.(CTVA) | 66,522 | 68,731 | +2,209 | 4,957,885 | 4,648,278 | 1.61% | -309,607 |
| Nike Inc Cl B(NKE) | 72,275 | 67,044 | -5,231 | 5,134,416 | 4,674,978 | 1.62% | -459,438 |
| Palmer Square Capital BDC Inc | 461,609 | 461,609 | 0 | 6,444,062 | 5,663,942 | 1.96% | -780,120 |
| Oracle Corp(ORCL) | 22,161 | 13,776 | -8,385 | 4,845,059 | 3,874,362 | 1.34% | -970,697 |
| Vanguard Dividend Appreciation ETF | 8,000 | 0 | -8,000 | 1,637,360 | 0 | — | -1,637,360 |
| UnitedHealth Group Inc(UNH) | 7,144 | 0 | -7,144 | 2,228,714 | 0 | — | -2,228,714 |
| Biogen Idec Inc(BIIB) | 20,417 | 0 | -20,417 | 2,564,171 | 0 | — | -2,564,171 |
| Danaher Corp(DHR) | 13,653 | 0 | -13,653 | 2,697,014 | 0 | — | -2,697,014 |
| TransUnion(TRU) | 31,118 | 0 | -31,118 | 2,738,384 | 0 | — | -2,738,384 |
| Home Depot Inc(HD) | 7,519 | 0 | -7,519 | 2,756,766 | 0 | — | -2,756,766 |
| Otis Worldwide(OTIS) | 29,022 | 0 | -29,022 | 2,873,758 | 0 | — | -2,873,758 |
| 3M Co(MMM) | 19,070 | 0 | -19,070 | 2,903,217 | 0 | — | -2,903,217 |
| International Flavors & Fragrances(IFF) | 56,773 | 0 | -56,773 | 4,175,654 | 0 | — | -4,175,654 |