Portfolio (Quarterly)
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Arlington Partners LLC
· CIK 0001389848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ROP | Roper Technologies Inc | Industrials | 673.0 | $238K | 0.47% | NEW | — | $353.86 | -4.8% |
| 42 | ABNB | Airbnb Inc Class A | Consumer Cyclical | 1,884.0 | $238K | 0.47% | NEW | — | $126.28 | +10.9% |
| 43 | CRM | Salesforce.com Inc. | Technology | 1,273.0 | $238K | 0.47% | NEW | — | $186.67 | -12.7% |
| 44 | BTI | British American Tobacco ADR | Consumer Defensive | 4,057.0 | $237K | 0.47% | NEW | — | $58.47 | +6.1% |
| 45 | HON | Honeywell International Inc | Industrials | 1,049.0 | $237K | 0.47% | NEW | — | $226.03 | +3.1% |
| 46 | AAPL | Apple Inc | Technology | 934.0 | $237K | 0.47% | NEW | — | $253.79 | +28.4% |
| 47 | HD | Home Depot Inc | Consumer Cyclical | 719.0 | $236K | 0.47% | NEW | — | $328.89 | +0.8% |
| 48 | RTX | Raytheon Technologies Corp | Industrials | 1,225.0 | $236K | 0.47% | NEW | — | $192.90 | +1.0% |
| 49 | AON | Aon PLC | Financial Services | 730.0 | $236K | 0.47% | NEW | — | $322.78 | +9.2% |
| 50 | OTIS | Otis Worldwide | Industrials | 3,052.0 | $235K | 0.47% | NEW | — | $77.08 | -8.7% |
| 51 | ADP | Automatic Data Processing Inc | Industrials | 1,155.0 | $235K | 0.47% | NEW | — | $203.18 | +19.7% |
| 52 | CME | CME Group Inc | Financial Services | 794.0 | $235K | 0.47% | NEW | — | $295.35 | -15.6% |
| 53 | CHRW | C.H. Robinson Worldwide Inc | Industrials | 1,410.0 | $234K | 0.47% | NEW | — | $166.07 | +24.9% |
| 54 | MDT | Medtronic PLC | Healthcare | 2,696.0 | $234K | 0.47% | NEW | — | $86.65 | -5.5% |
| 55 | AZO | Autozone Inc | Consumer Cyclical | 69.0 | $233K | 0.47% | NEW | — | $3377.78 | -12.0% |
| 56 | ABT | Abbott Laboratories | Healthcare | 2,260.0 | $232K | 0.46% | NEW | — | $102.67 | -2.0% |
| 57 | KVUE | Kenvue Inc Com | Consumer Defensive | 13,455.0 | $232K | 0.46% | NEW | — | $17.24 | +11.0% |
| 58 | GD | General Dynamics Corp | Industrials | 665.0 | $228K | 0.46% | NEW | — | $343.22 | +8.7% |
| 59 | — | Unilever PLC Spon ADR | — | 3,952.0 | $225K | 0.45% | NEW | — | $56.97 | — |
| 60 | ASML | ASML Holding NV ADR | Technology | 154.0 | $203K | 0.41% | NEW | — | $1320.83 | +36.4% |
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
37.1%
Healthcare
14.2%
Industrials
11.5%
Communication Services
10.4%
Consumer Defensive
10.3%
Technology
8.8%
Consumer Cyclical
6.4%
Basic Materials
1.3%