Portfolio (Quarterly)
Guide ↗
Arlington Partners LLC
· CIK 0001389848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard FTSE Developed Markets ETF | — | 298,007.0 | $21.2M | 38.35% | +20K | +7.3% | $71.25 | +3.0% |
| 2 | NVO | Novo Nordisk A/S Spons Adr | Healthcare | 6,777.0 | $325K | 0.59% | +283.0 | +4.4% | $47.94 | -2.5% |
| 3 | HD | Home Depot Inc | Consumer Cyclical | 887.0 | $313K | 0.56% | +168.0 | +23.4% | $352.68 | -4.8% |
| 4 | TMO | Thermo Fisher Scientific Inc | Healthcare | 618.0 | $310K | 0.56% | +114.0 | +22.6% | $501.36 | +25.5% |
| 5 | AJG | Arthur J Gallagher & Co | Financial Services | 1,324.0 | $304K | 0.55% | +200.0 | +17.8% | $229.57 | +14.9% |
| 6 | AON | Aon PLC | Financial Services | 887.0 | $294K | 0.53% | +157.0 | +21.5% | $331.69 | +7.1% |
| 7 | — | Unilever PLC Spon ADR | — | 4,841.0 | $291K | 0.53% | +889.0 | +22.5% | $60.12 | — |
| 8 | SPGI | S&P Global Inc. | Financial Services | 697.0 | $284K | 0.51% | +124.0 | +21.6% | $407.26 | +5.9% |
| 9 | GSK | GSK PLC ADR | Healthcare | 5,388.0 | $282K | 0.51% | +1K | +23.0% | $52.42 | -0.0% |
| 10 | ROP | Roper Technologies Inc | Industrials | 828.0 | $280K | 0.51% | +155.0 | +23.0% | $338.39 | +21.7% |
| 11 | BMY | Bristol-Myers Squibb Co | Healthcare | 4,854.0 | $280K | 0.51% | +877.0 | +22.1% | $57.62 | +16.3% |
| 12 | ABNB | Airbnb Inc Class A | Consumer Cyclical | 1,948.0 | $279K | 0.50% | +64.0 | +3.4% | $143.10 | +30.9% |
| 13 | HLN | Haleon PLC Spon ADS | Healthcare | 29,826.0 | $278K | 0.50% | +6K | +23.0% | $9.33 | +7.2% |
| 14 | PG | Procter & Gamble Co | Consumer Defensive | 1,870.0 | $274K | 0.49% | +211.0 | +12.7% | $146.64 | -1.3% |
| 15 | CHRW | C.H. Robinson Worldwide Inc | Industrials | 1,440.0 | $271K | 0.49% | +30.0 | +2.1% | $188.34 | -24.8% |
| 16 | MDT | Medtronic PLC | Healthcare | 3,445.0 | $270K | 0.49% | +749.0 | +27.8% | $78.23 | +19.3% |
| 17 | KVUE | Kenvue Inc Com | Consumer Defensive | 13,919.0 | $266K | 0.48% | +464.0 | +3.5% | $19.11 | -0.3% |
| 18 | OTIS | Otis Worldwide | Industrials | 3,539.0 | $253K | 0.46% | +487.0 | +16.0% | $71.60 | -0.2% |
| 19 | MSCI | MSCI Inc | Financial Services | 451.0 | $253K | 0.46% | +9.0 | +2.0% | $560.04 | +0.6% |
| 20 | CRM | Salesforce.com Inc. | Technology | 1,588.0 | $249K | 0.45% | +315.0 | +24.7% | $156.66 | +33.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
38.7%
Healthcare
15.0%
Consumer Defensive
10.8%
Industrials
9.6%
Communication Services
8.9%
Technology
8.7%
Consumer Cyclical
7.1%
Basic Materials
1.3%