Arlington Partners LLC reported 1 positions worth $5.05M for the quarter ended Sep 30, 2026, down 75.1% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 60. Its largest holding is Palmer Square Capital BDC Inc. at 100% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVO Novo Nordisk A S | -6,777 | -100.0% | $324.89K | Exited |
| HD Home Depot, Inc. | -887 | -100.0% | $312.83K | Exited |
| TMO Thermo Fisher Scientific Inc. | -618 | -100.0% | $309.84K | Exited |
| ASML Asml Holding Nv | -154 | -100.0% | $306.37K | Exited |
| AJG Arthur J. Gallagher & Co. | -1,324 | -100.0% | $303.95K | Exited |
| AON Aon plc | -887 | -100.0% | $294.21K | Exited |
| SOLV Solventum Corp | -3,812 | -100.0% | $294.10K | Exited |
| UL Unilever Plc | -4,841 | -100.0% | $291.04K | Exited |
| LYV Live Nation Entertainment, Inc. | -1,575 | -100.0% | $288.40K | Exited |
| SPGI S&P Global Inc. | -697 | -100.0% | $283.86K | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NVO Novo Nordisk A S | -6,777 | $324.89K | 1.61% |
| HD Home Depot, Inc. | -887 | $312.83K | 1.55% |
| TMO Thermo Fisher Scientific Inc. | -618 | $309.84K | 1.53% |
| ASML Asml Holding Nv | -154 | $306.37K | 1.51% |
| AJG Arthur J. Gallagher & Co. | -1,324 | $303.95K | 1.5% |
| AON Aon plc | -887 | $294.21K | 1.45% |
| SOLV Solventum Corp | -3,812 | $294.10K | 1.45% |
| UL Unilever Plc | -4,841 | $291.04K | 1.44% |
| LYV Live Nation Entertainment, Inc. | -1,575 | $288.40K | 1.43% |
| SPGI S&P Global Inc. | -697 | $283.86K | 1.4% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PSBD Palmer Square Capital BDC Inc. | Financial Services | 510.3K | $5.05M | 100% | 0 | 0.0% | Unchanged | 1.65% |
Tip. Select a row to see that position’s full history at Arlington Partners.
As of its Q3 2026 13F filing, Arlington Partners LLC’s five largest positions were Palmer Square Capital BDC Inc. (PSBD) at 100.0% of the reported portfolio.
Arlington Partners LLC reported a 13F portfolio worth $5.05M across 1 positions for Q3 2026. That is down 75.1% from the previous quarter.
Its largest sales by value were Novo Nordisk A S ($324.89K), Home Depot, Inc. ($312.83K), Thermo Fisher Scientific Inc. ($309.84K). It exited 60 positions entirely.
From the Form 13F-HR reports Arlington Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.