Titelia

Holdings of Arlington Partners LLC

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Net assets
-
Positions
59 in 5 countries
Top ten
76.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard FTSE Developed Markets ETF 277,76817.8M $
2Vanguard Scottsdale Funds 225,57113.2M $
3Palmer Square Capital BDC Inc 510,3445M $
4Estee Lauder Cos Inc/The 3,537253.9K $
5Ryan Specialty Holdings Inc 7,470252K $
6TransUnion 3,616250.2K $
7Warner Music Group Corp 9,789250K $
8Solventum Corp 3,812248.9K $
9Thermo Fisher Scientific Inc 504247.7K $
10Zillow Group Inc 5,908244.5K $
11RELX PLC 7,371244.3K $
12S&P Global Inc 573243.7K $
13Visa Inc 806243.6K $
14Arthur J Gallagher & Co 1,124243.4K $
15PepsiCo Inc 1,567243.3K $
16News Corp 9,744242.9K $
17Haleon PLC 24,246242.7K $
18Starbucks Corp 2,706242.4K $
19Rentokil Initial PLC 7,698242.3K $
20SAP SE 1,414242.1K $
21GSK PLC 4,382241.8K $
22Alphabet Inc 841241.8K $
23Johnson & Johnson 988241.5K $
24Bristol-Myers Squibb Co 3,977241.2K $
25Novartis AG 1,579241.2K $
26Coca-Cola Co/The 3,165240.7K $
27eBay Inc 2,643240.6K $
28Walt Disney Co/The 2,495240.5K $
29Philip Morris International Inc. 1,454240.4K $
30Live Nation Entertainment Inc 1,575240.2K $
31Procter & Gamble Co/The 1,659239.6K $
32Zoetis Inc 2,026239.5K $
33Corteva Inc 2,857239.2K $
34Gartner Inc 1,509238.9K $
35Fox Corp 4,498238.8K $
36Microsoft Corp 645238.8K $
37Novo Nordisk A/S 6,494238.7K $
38Diageo PLC 3,205238.6K $
39Intercontinental Exchange Inc 1,515238.3K $
40MSCI Inc 442238.2K $
41Berkshire Hathaway Inc 497238.2K $
42Roper Technologies Inc 673238.1K $
43Airbnb Inc 1,884237.9K $
44Salesforce Inc 1,273237.6K $
45British American Tobacco PLC 4,057237.2K $
46Honeywell International Inc 1,049237.1K $
47Apple Inc 934237K $
48Home Depot Inc/The 719236.5K $
49RTX Corp 1,225236.3K $
50Otis Worldwide Corp 3,052235.2K $
51Automatic Data Processing Inc 1,155234.7K $
52CME Group Inc 794234.5K $
53CH Robinson Worldwide Inc 1,410234.2K $
54AutoZone Inc 69233.1K $
55Abbott Laboratories 2,260232K $
56Kenvue Inc 13,455232K $
57General Dynamics Corp 665228.2K $
58Unilever PLC 3,952225.1K $
59ASML Holding NV 154203.4K $

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Sector breakdown

  • Consumer staples 4.8 %
  • Industrials 4.3 %
  • Health care 3.9 %
  • Financials 3.4 %
  • Consumer discretionary 2.4 %
  • Technology 2.3 %
  • Communication 1.9 %
  • Materials 0.5 %
  • Unattributed 76.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.7 %
  • United Kingdom 2.9 %
  • Germany 0.5 %
  • Denmark 0.5 %
  • Netherlands 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5047.3M $95.69 %
2United Kingdom61.4M $2.93 %
3Germany1242.1K $0.49 %
4Denmark1238.7K $0.48 %
5Netherlands1203.4K $0.41 %
Cite this page

Titelia. "Holdings of Arlington Partners LLC". https://titelia.com/en/funds/US13F1389848