Arlington Partners LLC

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CIK 1389848

13F portfolio (2026-Q1)

$50M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

72.8%

Top 10

75.3%

Effective N

4.8

HHI

0.207

This quarter

60 new · 0 exit →

By sector

Unclassified71.8%

Industrials7.1%

Health Care4.3%

Information Technology3.8%

Financials3.4%

Communication Services2.9%

Consumer Staples2.9%

Materials2.4%

Consumer Discretionary1.4%

By market cap

Unknown77.5%

Large ($10–200B)15.7%

Mega (>$200B)5.8%

Mid ($2–10B)1.0%

By region

Other71.8%

North America24.9%

Europe3.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	72.31%	4
Commercial Services & Supplies	4.35%	9
Pharmaceuticals & Biotechnology	3.34%	7
Chemicals	2.38%	5
Insurance	1.46%	3
Entertainment	1.46%	3
Technology Hardware & Equipment	1.44%	3
Beverages	1.44%	3
Software	1.43%	3
Aerospace & Defense	1.40%	3
Health Care Equipment & Supplies	0.96%	2
Professional Services	0.96%	2
Tobacco	0.95%	2
Software & IT Services	0.95%	2
Capital Markets	0.94%	2
Specialty Retail	0.94%	2
Media & Publishing	0.48%	1
Hotels, Restaurants & Leisure	0.48%	1
Agricultural Products	0.48%	1
Media & Entertainment	0.48%	1
Electrical Equipment & Components	0.47%	1
Transportation Infrastructure	0.47%	1
Machinery	0.41%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	35.53%
2	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	26.36%
3	PSBD	PALMER SQUARE CAPITAL BDC IN	Unclassified	9.95%
4	EL	ESTEE LAUDER COMPANIES INC	Materials	0.51%
5	RYAN	RYAN SPECIALTY HOLDINGS, INC.	Financials	0.50%
6	TRU	TransUnion	Industrials	0.50%
7	WMG	Warner Music Group Corp.	Communication Services	0.50%
8	SOLV	Solventum Corp	Health Care	0.50%
9	TMO	THERMO FISHER SCIENTIFIC INC.	Information Technology	0.49%
10	Z	ZILLOW GROUP, INC.	Industrials	0.49%

59/62 names classified · sector 28.2% of weight · industry 27.7% · mkt cap 22.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Information TechnologyAAPL, MSFT, EA, TMO, CRM · other

IndustrialsCHRW, RTX, RBA, TRU, EFX · other

Health CareJNJ, ABT, BMY, EHC, GSK · other

FinancialsBRK.B, V, ICE, AON, CME · other

Communication ServicesDIS, FOX, TKO, LYV, WMG · other

Consumer DiscretionaryWMT, SBUX, HD, AMZN, PZZA · other

MaterialsNKE, PG, IFF, EL, HLN · other

Consumer StaplesKO, PM, CTVA, BTI, DEO · other

UtilitiesEPD, LNG, SO, ET, KMI · other

EnergyIEP, CVX, XOM, GEL, PSX · other

Real EstateSTAG, MPT, AMT, PLD, MAA · other

UnclassifiedVEA, ISHARES TR, BIL, PSBD, VGSH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 28.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 21% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (44 classified)Arlington Partners LLC centroid (Mid Core)

IndustrialsInformation TechnologyFinancialsHealth CareCommunication ServicesConsumer StaplesMaterialsConsumer Discretionary

Style box summary for Arlington Partners LLC: centroid Mid Core. Heaviest cells: Large Core 5.2%, Large Value 4.8%, Mid Core 3.3%.

Classified: 21.1% of book weight (44/62 names) · unclassified 78.9%: VEA, VGSH, PSBD, WMG, RELX, HLN, RTO, SAP, GSK, NVS +8 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 62 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VEAVANGUARD TAX-MANAGED FDS	277,768	$18M	35.5%	ADD 106%
2	VGSHVANGUARD SHORT-TERM TREASURY ETF	225,571	$13M	26.4%	NEW
3	PSBDPALMER SQUARE CAPITAL BDC IN	510,344	$5M	10.0%	ADD 11%
4	ELLAUDER ESTEE COS INC	3,537	$253,850	0.5%	NEW
5	RYANRYAN SPECIALTY HOLDINGS INC	7,470	$252,038	0.5%	NEW
6	TRUTRANSUNION	3,616	$250,191	0.5%	NEW
7	WMGWARNER MUSIC GROUP CORP	9,789	$250,011	0.5%	NEW
8	SOLVSOLVENTUM CORP	3,812	$248,924	0.5%	NEW
9	TMOTHERMO FISHER SCIENTIFIC INC	504	$247,731	0.5%	NEW
10	ZZILLOW GROUP INC	5,908	$244,473	0.5%	NEW
11	RELXRELX PLC	7,371	$244,349	0.5%	NEW
12	SPGIS&P GLOBAL INC	573	$243,720	0.5%	NEW
13	VVISA INC	806	$243,605	0.5%	NEW
14	AJGGALLAGHER ARTHUR J & CO	1,124	$243,436	0.5%	NEW
15	PEPPEPSICO INC	1,567	$243,339	0.5%	NEW
16	NWSANEWS CORP NEW	9,744	$242,918	0.5%	NEW
17	HLNHALEON PLC	24,246	$242,702	0.5%	NEW
18	SBUXSTARBUCKS CORP	2,706	$242,431	0.5%	NEW
19	RTORENTOKIL INITIAL PLC	7,698	$242,333	0.5%	NEW
20	SAPSAP SE	1,414	$242,091	0.5%	NEW
21	GSKGSK PLC	4,382	$241,843	0.5%	NEW
22	GOOGLALPHABET INC	841	$241,838	0.5%	NEW
23	JNJJOHNSON & JOHNSON	988	$241,507	0.5%	NEW
24	BMYBRISTOL-MYERS SQUIBB CO	3,977	$241,205	0.5%	NEW
25	NVSNOVARTIS AG	1,579	$241,192	0.5%	NEW
26	KOCOCA COLA CO	3,165	$240,698	0.5%	NEW
27	EBAYEBAY INC.	2,643	$240,566	0.5%	NEW
28	DISDISNEY WALT CO	2,495	$240,468	0.5%	NEW
29	PMPHILIP MORRIS INTL INC	1,454	$240,404	0.5%	NEW
30	LYVLIVE NATION ENTERTAINMENT IN	1,575	$240,203	0.5%	NEW
31	PGPROCTER AND GAMBLE CO	1,659	$239,626	0.5%	NEW
32	ZTSZOETIS INC	2,026	$239,493	0.5%	NEW
33	CTVACORTEVA INC	2,857	$239,159	0.5%	NEW
34	ITGARTNER INC	1,509	$238,935	0.5%	NEW
35	FOXFOX CORP	4,498	$238,844	0.5%	NEW
36	MSFTMICROSOFT CORP	645	$238,760	0.5%	NEW
37	NVONOVO-NORDISK A S	6,494	$238,655	0.5%	NEW
38	DEODIAGEO PLC	3,205	$238,612	0.5%	NEW
39	ACNACCENTURE PLC IRELAND	1,203	$238,543	0.5%	NEW
40	ICEINTERCONTINENTAL EXCHANGE IN	1,515	$238,279	0.5%	NEW
41	MSCIMSCI INC	442	$238,242	0.5%	NEW
42	BRK.BBERKSHIRE HATHAWAY INC DEL	497	$238,162	0.5%	NEW
43	ROPROPER TECHNOLOGIES INC	673	$238,148	0.5%	NEW
44	ABNBAIRBNB INC	1,884	$237,912	0.5%	NEW
45	CRMSALESFORCE INC	1,273	$237,631	0.5%	NEW
46	BTIBRITISH AMERN TOB PLC	4,057	$237,213	0.5%	NEW
47	HONHONEYWELL INTL INC	1,049	$237,105	0.5%	NEW
48	AAPLAPPLE INC	934	$237,040	0.5%	NEW
49	HDHOME DEPOT INC	719	$236,472	0.5%	NEW
50	RTXRTX CORPORATION	1,225	$236,303	0.5%	NEW
51	AONAON PLC	730	$235,629	0.5%	NEW
52	OTISOTIS WORLDWIDE CORP	3,052	$235,248	0.5%	NEW
53	ADPAUTOMATIC DATA PROCESSING IN	1,155	$234,673	0.5%	NEW
54	CMECME GROUP INC	794	$234,508	0.5%	NEW
55	CHRWC H ROBINSON WORLDWIDE INC	1,410	$234,159	0.5%	NEW
56	MDTMEDTRONIC PLC	2,696	$233,608	0.5%	NEW
57	AZOAUTOZONE INC	69	$233,067	0.5%	NEW
58	ABTABBOTT LABS	2,260	$232,034	0.5%	NEW
59	KVUEKENVUE INC	13,455	$231,964	0.5%	NEW
60	GDGENERAL DYNAMICS CORP	665	$228,241	0.5%	NEW
61	ULUNILEVER PLC	3,952	$225,145	0.4%	NEW
62	ASMLASML HOLDING N V	154	$203,408	0.4%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
VEAVANGUARD TAX-MANAGED FDS	—	—	—	—	135K	278K	$18M
VGSHVANGUARD SHORT-TERM TREASURY ETF	—	—	—	—	—	226K	$13M
PSBDPALMER SQUARE CAPITAL BDC IN	300K	334K	462K	462K	462K	510K	$5M
ELLAUDER ESTEE COS INC	24K	57K	67K	67K	—	4K	$253,850
RYANRYAN SPECIALTY HOLDINGS INC	—	—	—	—	—	7K	$252,038
TRUTRANSUNION	45K	45K	31K	—	—	4K	$250,191
WMGWARNER MUSIC GROUP CORP	—	—	61K	153K	—	10K	$250,011
SOLVSOLVENTUM CORP	—	—	29K	67K	—	4K	$248,924
TMOTHERMO FISHER SCIENTIFIC INC	7K	8K	11K	11K	—	504	$247,731
ZZILLOW GROUP INC	55K	55K	64K	60K	—	6K	$244,473
RELXRELX PLC	92K	89K	83K	105K	—	7K	$244,349
SPGIS&P GLOBAL INC	—	—	—	—	—	573	$243,720
VVISA INC	14K	12K	12K	15K	—	806	$243,605
AJGGALLAGHER ARTHUR J & CO	—	—	—	—	—	1K	$243,436
PEPPEPSICO INC	—	—	—	—	—	2K	$243,339

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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