Funds › Arlington Partners LLC
Arlington Partners LLC
13F for Q3 2026, filed Oct 20, 2026. 3 positions worth $65.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Fds | 444,349 | $31.4M | 48.0% | +49.1% | 13F ↗ |
| 2 | Vanguard Scottsdale Fds Short Term Treas | 503,237 | $29.0M | 44.3% | +123% | 13F ↗ |
| 3 | PSBD Palmer Square Capital BDC Inc. | 510,344 | $5.0M | 7.7% | Unchanged | 13F ↗ |
Changes since Q2 2026
0 new, 2 added to, 0 trimmed, 61 exited, 1 unchanged. By estimated dollars.
New positions (0)
None this quarter.
Added to (2)
| Vanguard Scottsdale Fds Short Term Treas | 503,237 | +123% | $16.0M |
| Vanguard Tax-Managed Fds | 444,349 | +49.1% | $10.3M |
Trimmed (0)
None this quarter.
Exited (61)
| ETF Opportunities Trust | 32,191 | Exited | -$768.5K |
| NVO Novo Nordisk A/S · ADR | 6,777 | Exited | -$324.9K |
| HD Home Depot, Inc. | 887 | Exited | -$312.8K |
| TMO Thermo Fisher Scientific Inc | 618 | Exited | -$309.8K |
| ASML ASML Holding N.V. · Equities | 154 | Exited | -$306.4K |
| AJG Arthur J. Gallagher & Co. | 1,324 | Exited | -$304.0K |
| AON Aon plc | 887 | Exited | -$294.2K |
| SOLV Solventum Corporation | 3,812 | Exited | -$294.1K |
| UL Unilever PLC · ADR | 4,841 | Exited | -$291.0K |
| LYV Live Nation Entertainment, Inc. | 1,575 | Exited | -$288.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 20, 2026 | 13F-HR | 3 | $65.4M | Current | SEC ↗ |
| Q2 2026 | Jul 7, 2026 | 13F-HR | 64 | $55.4M | Current | SEC ↗ |
| Q1 2026 | Apr 9, 2026 | 13F-HR | 62 | $50.1M | Current | SEC ↗ |
| Q4 2025 | Jan 29, 2026 | 13F-HR | 2 | $14.1M | Current | SEC ↗ |
| Q3 2025 | Oct 28, 2025 | 13F-HR | 57 | $289.4M | Current | SEC ↗ |
| Q2 2025 | Jul 14, 2025 | 13F-HR | 66 | $271.1M | Current | SEC ↗ |
| Q1 2025 | Apr 23, 2025 | 13F-HR | 58 | $254.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer