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Arlington Partners Portfolio holdings

AUM $55.4M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$55.4M
AUM Growth
+$5.26M
Cap. Flow
+$2.9M
Cap. Flow %
5.25%
Top 10 Hldgs %
76.4%
Holding
64
New
2
Increased
29
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
2
AQEC
AQE Core ETF
AQEC
+$777K
3
HONA
Honeywell Aerospace
HONA
+$141K
4
ZTS icon
Zoetis
ZTS
+$127K
5
MDT icon
Medtronic
MDT
+$60.4K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$125K
2
HON icon
Honeywell
HON
+$91K
3
JNJ icon
Johnson & Johnson
JNJ
+$78.8K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.9K
5
WMG icon
Warner Music
WMG
+$44.5K

Sector Composition

Rank Sector Weight
1 Financials 14.32%
2 Healthcare 5.19%
3 Consumer Staples 4.27%
4 Technology 3.98%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$106B
$270K 0.49%
3,445
+749
+28% +$60.4K
KVUE icon
27
Kenvue
KVUE
$36.4B
$266K 0.48%
13,919
+464
+3% +$8.18K
PM icon
28
Philip Morris
PM
$301B
$263K 0.48%
1,454
– –
TRU icon
29
TransUnion
TRU
$15.4B
$261K 0.47%
3,616
– –
ADP icon
30
Automatic Data Processing
ADP
$102B
$259K 0.47%
1,155
– –
DEO icon
31
Diageo
DEO
$46.7B
$258K 0.47%
3,205
– –
KO icon
32
Coca-Cola
KO
$351B
$257K 0.46%
3,165
– –
AAPL icon
33
Apple
AAPL
$4.9T
$256K 0.46%
886
-48
-5% -$13.7K
EBAY icon
34
eBay
EBAY
$49.8B
$254K 0.46%
2,269
-374
-14% -$39.9K
OTIS icon
35
Otis Worldwide
OTIS
$28.2B
$253K 0.46%
3,539
+487
+16% +$36.4K
MSCI icon
36
MSCI
MSCI
$45.8B
$253K 0.46%
451
+9
+2% +$5.25K
BTI icon
37
British American Tobacco
BTI
$136B
$251K 0.45%
4,057
– –
CRM icon
38
Salesforce
CRM
$140B
$249K 0.45%
1,588
+315
+25% +$55.4K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$249K 0.45%
497
– –
NVS icon
40
Novartis
NVS
$293B
$247K 0.45%
1,579
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$244K 0.44%
683
-158
-19% -$56.9K
ZTS icon
42
Zoetis
ZTS
$32.1B
$242K 0.44%
3,373
+1,347
+66% +$127K
CTVA icon
43
Corteva
CTVA
$58.4B
$242K 0.44%
2,857
– –
NWSA icon
44
News Corp Class A
NWSA
$15.4B
$242K 0.44%
9,744
– –
MSFT icon
45
Microsoft
MSFT
$2.93T
$241K 0.43%
645
– –
DIS icon
46
Walt Disney
DIS
$170B
$240K 0.43%
2,495
– –
IT icon
47
Gartner
IT
$9.39B
$240K 0.43%
1,850
+341
+23% +$51.4K
AZO icon
48
AutoZone
AZO
$49.7B
$240K 0.43%
75
+6
+9% +$19.9K
FOX icon
49
Fox Class B
FOX
$21.7B
$237K 0.43%
5,054
+556
+12% +$30.9K
RELX icon
50
RELX
RELX
$58.9B
$233K 0.42%
7,371
– –
1
2
3

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YAVAPFMC
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Arlington Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Arlington Partners held 64 positions worth $55.4M, up 11% from $50.1M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Arlington Partners deployed $2.9M of net new capital in Q2 2026, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was AQE Core ETF: 32,191 shares worth $768K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was General Dynamics, an estimated $125K trimmed.

  • Arlington Partners's largest Q2 2026 buy was AQE Core ETF: 32,191 shares worth $768K.
  • Arlington Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $1.41M increase.
  • Arlington Partners's biggest Q2 2026 reduction was General Dynamics, cutting an estimated $125K.
  • Arlington Partners's ten largest holdings make up 76% of its $55.4M portfolio in Q2 2026.
  • Arlington Partners opened 2 new positions and closed 0 in Q2 2026.
  • Arlington Partners's portfolio value rose 11% quarter-over-quarter to $55.4M.

Based on Arlington Partners's 13F filing for Q2 2026, filed 7 Jul 2026.