Arlington Partners LLC Portfolio Holdings
Q3 2025•57 long positions•$289.4M portfolio value
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Holding66 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $17.3M 5.99% | — | 0.002% 23.0 shares | — | — | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $6.8M 2.34% | — | 0.001% 13.5K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Electronic Gaming & Multimedia Technology | $6.0M 2.08% | +$131.1K Bought | 0.012% 29.8K shares | 29.2K → 29.8K +$131.1K | +2.23% | $50.3B Large Cap | Q1 2023 Held for 2y 8m | |
Household & Personal Products Consumer Defensive | $5.9M 2.05% | — | 0.019% 67.4K shares | — | — | $31.8B Large Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $5.7M 1.96% | — | 1.44% 461.6K shares | — | — | $394.2M Small Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $5.5M 1.91% | +$63.1K Bought | 0.002% 33.0K shares | 32.6K → 33.0K +$63.1K | +1.16% | $223.98B Mega Cap | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $5.5M 1.9% | -$13.8K Sold | 0.0% 21.6K shares | 21.6K → 21.6K −$13.8K | -0.25% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $5.4M 1.88% | +$2.8M Bought | — 125.7K shares | 61.0K → 125.7K +$2.8M | +106.14% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $5.4M 1.86% | — | 0.001% 29.0K shares | — | — | $446.55B Mega Cap | Q4 2017 Held for 7y 11m | |
Entertainment Communication Services | $5.4M 1.86% | +$205.9K Bought | 0.021% 93.8K shares | 90.2K → 93.8K +$205.9K | +3.99% | $25.6B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Diagnostics & Research Healthcare | $5.3M 1.83% | +$85.4K Bought | 0.003% 10.9K shares | 10.8K → 10.9K +$85.4K | +1.64% | $183.15B Large Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $5.3M 1.82% | -$167.4K Sold | 0.006% 15.5K shares | 16.0K → 15.5K −$167.4K | -3.07% | $91.7B Large Cap | Q1 2020 Held for 5y 8m | |
Entertainment Communication Services | $5.2M 1.81% | +$3.1M Bought | 0.029% 153.4K shares | 61.4K → 153.4K +$3.1M | +149.79% | $17.8B Large Cap | Q2 2025 Held for 5 months | |
Integrated Freight & Logistics Industrials | $5.2M 1.81% | -$926.8K Sold | 0.033% 39.5K shares | 46.5K → 39.5K −$926.8K | -15.06% | $15.6B Large Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $5.2M 1.78% | +$1.5M Bought | — 93.0K shares | 66.1K → 93.0K +$1.5M | +40.75% | — — | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $5.2M 1.78% | +$218.7K Bought | 0.004% 54.2K shares | 51.9K → 54.2K +$218.7K | +4.43% | $122.16B Large Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $5.1M 1.78% | +$2.3M Bought | 0.014% 31.5K shares | 17.1K → 31.5K +$2.3M | +83.94% | $37.9B Large Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $5.1M 1.77% | — | 0.031% 25.3K shares | — | — | $16.6B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $5.1M 1.76% | +$92.7K Bought | — 39.6K shares | 38.9K → 39.6K +$92.7K | +1.86% | — — | Q3 2023 Held for 2y 2m | |
Financial - Data & Stock Exchanges Financial Services | $5.1M 1.75% | +$2.9M Bought | 0.005% 18.8K shares | 7.9K → 18.8K +$2.9M | +138.02% | $97.4B Large Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $5.1M 1.75% | +$323.1K Bought | 0.001% 49.1K shares | 46.0K → 49.1K +$323.1K | +6.81% | $821.68B Mega Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $5.1M 1.75% | +$3.3M Bought | — 200.1K shares | 68.3K → 200.1K +$3.3M | +193.08% | — — | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $5.1M 1.75% | +$618.4K Bought | 0.002% 37.7K shares | 33.1K → 37.7K +$618.4K | +13.95% | $233.12B Mega Cap | Q1 2020 Held for 5y 8m | |
Information Technology Services Technology | $5.0M 1.74% | +$1.5M Bought | 0.003% 20.4K shares | 14.3K → 20.4K +$1.5M | +42.61% | $153.39B Large Cap | Q2 2019 Held for 6y 5m | |
Specialty Retail Consumer Cyclical | $5.0M 1.74% | -$391.4K Sold | 0.012% 55.2K shares | 59.5K → 55.2K −$391.4K | -7.23% | $41.6B Large Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $5.0M 1.73% | +$180.3K Bought | 0.029% 162.9K shares | 157.0K → 162.9K +$180.3K | +3.74% | $17.3B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $5.0M 1.73% | +$1.0M Bought | — 104.6K shares | 83.1K → 104.6K +$1.0M | +25.87% | — — | Q3 2023 Held for 2y 2m | |
Restaurants Consumer Cyclical | $5.0M 1.72% | +$824.6K Bought | 0.005% 58.9K shares | 49.2K → 58.9K +$824.6K | +19.82% | $96.2B Large Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $5.0M 1.71% | -$318.5K Sold | — 93.5K shares | 99.5K → 93.5K −$318.5K | -6.03% | — — | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $5.0M 1.71% | +$720.7K Bought | 0.001% 14.5K shares | 12.4K → 14.5K +$720.7K | +17.02% | $662.60B Mega Cap | Q1 2018 Held for 7y 8m | |
Medical - Instruments & Supplies Healthcare | $4.9M 1.7% | +$125.2K Bought | 0.009% 26.2K shares | 25.6K → 26.2K +$125.2K | +2.62% | $53.6B Large Cap | Q4 2017 Held for 7y 11m | |
Medical - Care Facilities Healthcare | $4.9M 1.69% | +$2.8M Bought | 0.039% 67.1K shares | 28.9K → 67.1K +$2.8M | +131.72% | $12.7B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $4.9M 1.69% | +$921.0K Bought | 0.003% 13.9K shares | 11.3K → 13.9K +$921.0K | +23.2% | $147.66B Large Cap | Q4 2020 Held for 4y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $4.9M 1.68% | +$829.7K Bought | 0.002% 73.4K shares | 60.9K → 73.4K +$829.7K | +20.54% | $285.42B Mega Cap | Q4 2017 Held for 7y 11m | |
Staffing & Employment Services Industrials | $4.8M 1.67% | +$513.6K Bought | 0.004% 16.5K shares | 14.8K → 16.5K +$513.6K | +11.86% | $118.89B Large Cap | Q1 2023 Held for 2y 8m | |
Insurance - Brokers Financial Services | $4.8M 1.67% | +$298.8K Bought | 0.006% 13.5K shares | 12.7K → 13.5K +$298.8K | +6.6% | $76.9B Large Cap | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $4.8M 1.67% | +$443.9K Bought | 0.002% 42.2K shares | 38.3K → 42.2K +$443.9K | +10.13% | $205.86B Mega Cap | Q4 2017 Held for 7y 11m | |
Household & Personal Products Consumer Defensive | $4.8M 1.66% | +$695.0K Bought | 0.001% 31.3K shares | 26.8K → 31.3K +$695.0K | +16.87% | $359.62B Mega Cap | Q4 2017 Held for 7y 11m | |
Financial - Data & Stock Exchanges Financial Services | $4.8M 1.66% | +$539.0K Bought | 0.005% 28.5K shares | 25.3K → 28.5K +$539.0K | +12.62% | $96.4B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $4.8M 1.66% | -$315.4K Sold | 0.0% 9.3K shares | 9.9K → 9.3K −$315.4K | -6.18% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Beverages - Wineries & Distilleries Consumer Defensive | $4.8M 1.65% | +$2.8M Bought | 0.02% 35.4K shares | 14.3K → 35.4K +$2.8M | +146.91% | $23.7B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $4.8M 1.65% | +$468.2K Bought | 0.005% 105.7K shares | 95.3K → 105.7K +$468.2K | +10.89% | $91.8B Large Cap | Q3 2018 Held for 7y 2m | |
Tobacco Consumer Defensive | $4.7M 1.64% | +$732.0K Bought | 0.002% 29.2K shares | 24.7K → 29.2K +$732.0K | +18.29% | $252.48B Mega Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $4.7M 1.63% | +$570.5K Bought | — 79.6K shares | 70.0K → 79.6K +$570.5K | +13.75% | — — | Q4 2022 Held for 2y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $4.7M 1.62% | -$364.8K Sold | 0.005% 67.0K shares | 72.3K → 67.0K −$364.8K | -7.24% | $102.98B Large Cap | Q4 2017 Held for 7y 11m | |
Agricultural Inputs Basic Materials | $4.6M 1.61% | +$149.4K Bought | 0.01% 68.7K shares | 66.5K → 68.7K +$149.4K | +3.32% | $45.9B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $4.6M 1.6% | +$642.1K Bought | — 17.4K shares | 15.0K → 17.4K +$642.1K | +16.06% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $4.6M 1.6% | -$308.2K Sold | 0.025% 60.0K shares | 64.0K → 60.0K −$308.2K | -6.25% | $18.7B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $4.6M 1.59% | +$553.8K Bought | — 48.2K shares | 42.4K → 48.2K +$553.8K | +13.69% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $4.6M 1.59% | -$1.1M Sold | 0.0% 18.9K shares | 23.5K → 18.9K −$1.1M | -19.6% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m |
