Arlington Partners LLC

Q3 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
3
Total value ($000)
$65,389
Net value change ($000)
+10,024 (18.1%)
New positions
0
Sold out positions
61
Turnover %
24.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VGSH 15,838 120.6%
VEA 10,142 47.8%
Top Reduces (Value $000, Stocks/ETFs)
AQEC -768 -100.0%
NVO -325 -100.0%
HD -313 -100.0%
TMO -310 -100.0%
ASML -306 -100.0%
AJG -304 -100.0%
SOLV -294 -100.0%
AON -294 -100.0%
UL -291 -100.0%
LYV -288 -100.0%
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