Arlington Partners LLC

CIK 0001389848 · Q2 2026

13F Equity AUM

$55.4M

+10.5% QoQ

Positions

+2 QoQ

AUM Rank

#10,998

Top 88%

Skill Alpha (FF)

-1.6%/yr^ns

No Clear Edge

Rank #5,208 · Top 63%

vs S&P -4.8%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 73.6%Top 10: 76.4%Top 20: 81.5%

VEA38.4%

VGSH23.7%

PSBD9.6%

AQEC1.4%

NVO0.6%

HD0.6%

TMO0.6%

ASML0.6%

AJG0.6%

AON0.5%

Others (54)23.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services75.9%

Healthcare5.2%

Consumer Defensive3.8%

Communication Services3.5%

Industrials3.3%

Technology3.0%

Consumer Cyclical2.0%

Other3.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 64Median: 0.46%Avg: 1.56%

0–0.5%

43(18.0%)

0.5–1%

17(9.0%)

1–3%

1(1.4%)

3–5%

0(0.0%)

5%+

3(71.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 64vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New3Increased29Decreased9Exited1

New Positions

AQEC1.4%

+32K

Honeywell Aerospace …0.3%

+641

Honeywell Internatio…0.3%

+641

Increased

VEA38.4%

+20K(+7%)

HLN0.5%

+6K(+23%)

ZTS0.4%

+1K(+66%)

Z0.4%

+1K(+22%)

GSK0.5%

+1K(+23%)

UL0.5%

+889(+22%)

BMY0.5%

+877(+22%)

MDT0.5%

+749(+28%)

FOX0.4%

+556(+12%)

OTIS0.5%

+487(+16%)

Decreased

WMG0.4%

-1,495(-15%)

EBA0.5%

-374(-14%)

GD0.2%

-365(-55%)

JNJ0.3%

-338(-34%)

ABT0.3%

-307(-14%)

RTX0.3%

-213(-17%)

GOOGL0.4%

-158(-19%)

AAPL0.5%

-48(-5%)

ACN0.3%

-3(-0%)

Exited

HON

-1,049

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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