Arlington Partners LLC
BIRMINGHAM AL · SEC CIK 0001389848
$5,536.53万2026Q2 申报市值
64持仓数
76.4%前十大占比 · 第一大 38.4%
2 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VEA 加仓+$144.20万
AQEC 新建仓+$76.85万
HONA 新建仓+$14.18万
ZTS 加仓+$9.68万
HD 加仓+$5.93万
2026Q2 卖出最多 按季末市值估算
GD 减仓-$12.93万
HON 减仓-$9.14万
JNJ 减仓-$8.58万
GOOGL 减仓-$5.65万
EBAY 减仓-$4.18万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | $2,123.30万 | 38.35% | 298,007 | 20,239 | 7.3% | $144.20万 | 加仓 |
| VGSH | Vanguard Short-Term Government Bond Index Fund ETF | $1,312.82万 | 23.71% | 225,571 | 0 | 0.0% | — | 不变 |
| PSBD | Palmer Square Capital BDC Inc | $531.78万 | 9.60% | 510,344 | 0 | 0.0% | — | 不变 |
| AQEC | AQE Core ETF | $76.85万 | 1.39% | 32,191 | 32,191 | — | $76.85万 | 新建仓 |
| NVO | Novo Nordisk A/S Spons Adr | $32.49万 | 0.59% | 6,777 | 283 | 4.4% | $1.36万 | 加仓 |
| HD | Home Depot Inc | $31.28万 | 0.57% | 887 | 168 | 23.4% | $5.93万 | 加仓 |
| TMO | Thermo Fisher Scientific Inc | $30.98万 | 0.56% | 618 | 114 | 22.6% | $5.72万 | 加仓 |
| ASML | ASML Holding NV ADR | $30.64万 | 0.55% | 154 | 0 | 0.0% | — | 不变 |
| AJG | Arthur J Gallagher & Co | $30.40万 | 0.55% | 1,324 | 200 | 17.8% | $4.59万 | 加仓 |
| AON | Aon PLC | $29.42万 | 0.53% | 887 | 157 | 21.5% | $5.21万 | 加仓 |
| SOLV | Solventum Corp Com Shs | $29.41万 | 0.53% | 3,812 | 0 | 0.0% | — | 不变 |
| UL | Unilever PLC Spon ADR | $29.10万 | 0.53% | 4,841 | 889 | 22.5% | $5.34万 | 加仓 |
| LYV | Live Nation Entertainment, Inc. | $28.84万 | 0.52% | 1,575 | 0 | 0.0% | — | 不变 |
| SPGI | S&P Global Inc. | $28.39万 | 0.51% | 697 | 124 | 21.6% | $5.05万 | 加仓 |
| GSK | GSK PLC ADR | $28.24万 | 0.51% | 5,388 | 1,006 | 23.0% | $5.27万 | 加仓 |
| RYAN | Ryan Specialty Holdings Inc Class A | $28.21万 | 0.51% | 7,470 | 0 | 0.0% | — | 不变 |
| ROP | Roper Technologies Inc | $28.02万 | 0.51% | 828 | 155 | 23.0% | $5.25万 | 加仓 |
| BMY | Bristol-Myers Squibb Co | $27.97万 | 0.51% | 4,854 | 877 | 22.1% | $5.05万 | 加仓 |
| EL | Estee Lauder Companies Inc. | $27.92万 | 0.50% | 3,537 | 0 | 0.0% | — | 不变 |
| ABNB | Airbnb Inc Class A | $27.88万 | 0.50% | 1,948 | 64 | 3.4% | $9,158 | 加仓 |
| HLN | Haleon PLC Spon ADS | $27.83万 | 0.50% | 29,826 | 5,580 | 23.0% | $5.21万 | 加仓 |
| V | Visa Inc Class A Shares | $27.65万 | 0.50% | 806 | 0 | 0.0% | — | 不变 |
| SBUX | Starbucks Corp | $27.65万 | 0.50% | 2,706 | 0 | 0.0% | — | 不变 |
| PG | Procter & Gamble Co | $27.42万 | 0.50% | 1,870 | 211 | 12.7% | $3.09万 | 加仓 |
| CHRW | C.H. Robinson Worldwide Inc | $27.12万 | 0.49% | 1,440 | 30 | 2.1% | $5,650 | 加仓 |
| MDT | Medtronic PLC | $26.95万 | 0.49% | 3,445 | 749 | 27.8% | $5.86万 | 加仓 |
| KVUE | Kenvue Inc Com | $26.60万 | 0.48% | 13,919 | 464 | 3.4% | $8,867 | 加仓 |
| PM | Philip Morris International Inc | $26.30万 | 0.48% | 1,454 | 0 | 0.0% | — | 不变 |
| TRU | TransUnion | $26.09万 | 0.47% | 3,616 | 0 | 0.0% | — | 不变 |
| ADP | Automatic Data Processing Inc | $25.87万 | 0.47% | 1,155 | 0 | 0.0% | — | 不变 |
| DEO | Diageo PLC Sponsored ADR | $25.76万 | 0.47% | 3,205 | 0 | 0.0% | — | 不变 |
| KO | Coca Cola Co | $25.72万 | 0.46% | 3,165 | 0 | 0.0% | — | 不变 |
| AAPL | Apple Inc | $25.64万 | 0.46% | 886 | -48 | -5.1% | -$1.39万 | 减仓 |
| EBAY | Ebay Inc | $25.36万 | 0.46% | 2,269 | -374 | -14.2% | -$4.18万 | 减仓 |
| OTIS | Otis Worldwide | $25.34万 | 0.46% | 3,539 | 487 | 16.0% | $3.49万 | 加仓 |
| MSCI | MSCI Inc | $25.26万 | 0.46% | 451 | 9 | 2.0% | $5,040 | 加仓 |
| BTI | British American Tobacco ADR | $25.06万 | 0.45% | 4,057 | 0 | 0.0% | — | 不变 |
| CRM | Salesforce.com Inc. | $24.88万 | 0.45% | 1,588 | 315 | 24.7% | $4.93万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc B | $24.87万 | 0.45% | 497 | 0 | 0.0% | — | 不变 |
| NVS | Novartis Ag Adr | $24.75万 | 0.45% | 1,579 | 0 | 0.0% | — | 不变 |
| GOOGL | Alphabet Inc. Stock Class A | $24.41万 | 0.44% | 683 | -158 | -18.8% | -$5.65万 | 减仓 |
| ZTS | Zoetis Inc Common | $24.24万 | 0.44% | 3,373 | 1,347 | 66.5% | $9.68万 | 加仓 |
| CTVA | Corteva, Inc. | $24.20万 | 0.44% | 2,857 | 0 | 0.0% | — | 不变 |
| NWSA | News Corp Class A | $24.19万 | 0.44% | 9,744 | 0 | 0.0% | — | 不变 |
| MSFT | Microsoft Corp | $24.06万 | 0.43% | 645 | 0 | 0.0% | — | 不变 |
| DIS | Disney Walt Co | $24.01万 | 0.43% | 2,495 | 0 | 0.0% | — | 不变 |
| IT | Gartner | $23.98万 | 0.43% | 1,850 | 341 | 22.6% | $4.42万 | 加仓 |
| AZO | Autozone Inc | $23.97万 | 0.43% | 75 | 6 | 8.7% | $1.92万 | 加仓 |
| FOX | Fox Corporation Class B | $23.67万 | 0.43% | 5,054 | 556 | 12.4% | $2.60万 | 加仓 |
| RELX | Relx PLC ADR | $23.34万 | 0.42% | 7,371 | 0 | 0.0% | — | 不变 |
| Z | Zillow Group Inc Class C | $22.80万 | 0.41% | 7,235 | 1,327 | 22.5% | $4.18万 | 加仓 |
| PEP | Pepsico Inc | $22.56万 | 0.41% | 1,666 | 99 | 6.3% | $1.34万 | 加仓 |
| WMG | Warner Music Group Corp Com Cl A | $22.45万 | 0.41% | 8,294 | -1,495 | -15.3% | -$4.05万 | 减仓 |
| SAP | SAP Ag Sponsored ADR | $22.24万 | 0.40% | 1,443 | 29 | 2.1% | $4,469 | 加仓 |
| ICE | Intercontinental Exchange Group | $22.18万 | 0.40% | 1,802 | 287 | 18.9% | $3.53万 | 加仓 |
| RTO | Rentokil Initial plc Sponsored ADR | $22.02万 | 0.40% | 7,698 | 0 | 0.0% | — | 不变 |
| RTX | Raytheon Technologies Corp | $19.20万 | 0.35% | 1,012 | -213 | -17.4% | -$4.04万 | 减仓 |
| CME | CME Group Inc | $18.62万 | 0.34% | 843 | 49 | 6.2% | $1.08万 | 加仓 |
| ABT | Abbott Laboratories | $17.72万 | 0.32% | 1,953 | -307 | -13.6% | -$2.79万 | 减仓 |
| JNJ | Johnson & Johnson | $16.51万 | 0.30% | 650 | -338 | -34.2% | -$8.58万 | 减仓 |
| ACN | Accenture Plc | $14.93万 | 0.27% | 1,200 | -3 | -0.2% | -$373 | 减仓 |
| HON | Honeywell International Inc | $14.36万 | 0.26% | 641 | -408 | -38.9% | -$9.14万 | 减仓 |
| HONA | Honeywell Aerospace Inc | $14.18万 | 0.26% | 641 | 641 | — | $14.18万 | 新建仓 |
| GD | General Dynamics Corp | $10.63万 | 0.19% | 300 | -365 | -54.9% | -$12.93万 | 减仓 |