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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
Z icon
51
Zillow
Z
$7.76B
$228K 0.41%
7,235
+1,327
+22% +$51K
PEP icon
52
PepsiCo
PEP
$187B
$226K 0.41%
1,666
+99
+6% +$14.8K
WMG icon
53
Warner Music
WMG
$14.8B
$225K 0.41%
8,294
-1,495
-15% -$44.5K
SAP icon
54
SAP
SAP
$186B
$222K 0.4%
1,443
+29
+2% +$4.95K
ICE icon
55
Intercontinental Exchange
ICE
$79B
$222K 0.4%
1,802
+287
+19% +$43.1K
RTO icon
56
Rentokil
RTO
$15.3B
$220K 0.4%
7,698
– –
RTX icon
57
RTX Corp
RTX
$261B
$192K 0.35%
1,012
-213
-17% -$39.1K
CME icon
58
CME Group
CME
$88.5B
$186K 0.34%
843
+49
+6% +$13.6K
ABT icon
59
Abbott
ABT
$175B
$177K 0.32%
1,953
-307
-14% -$28K
JNJ icon
60
Johnson & Johnson
JNJ
$609B
$165K 0.3%
650
-338
-34% -$78.8K
ACN icon
61
Accenture
ACN
$87.9B
$149K 0.27%
1,200
-3
-0.2% -$521
HON icon
62
Honeywell
HON
$71.3B
$144K 0.26%
641
-408
-39% -$91K
HONA
63
Honeywell Aerospace
HONA
$67.1B
$142K 0.26%
+641
New +$141K
GD icon
64
General Dynamics
GD
$99.7B
$106K 0.19%
300
-365
-55% -$125K
1 2
3

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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.