Arlington Partners LLC

Q2 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$55,365
Net value change ($000)
+5,262 (10.5%)
New positions
3
Sold out positions
1
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 3,434 19.3%
AQEC 768 NEW
PSBD 332 6.7%
Honeywell International Inc 144 NEW
Honeywell Aerospace Inc 142 NEW
ASML 103 50.7%
NVO 86 36.0%
HD 77 32.6%
UL 66 29.3%
TMO 62 25.0%
Top Reduces (Value $000, Stocks/ETFs)
HON -237 -100.0%
GD -122 -53.5%
ACN -90 -37.7%
VGSH -77 -0.6%
JNJ -77 -31.8%
ABT -55 -23.7%
CME -49 -20.9%
RTX -44 -18.6%
WMG -25 -10.0%
RTO -22 -9.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type