Arlington-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TRU",
  "RBA.TO",
  "ACN",
  "MMM",
  "ABT",
  "ADBE",
  "GOOGL",
  "EBAY",
  "GD",
  "HD",
  "BKNG",
  "ICE",
  "PSBD",
  "MDT",
  "MSFT",
  "NVS",
  "ORCL",
  "AAPL",
  "PG",
  "RELX",
  "ROP",
  "RTX",
  "SAP",
  null,
  "SBUX",
  "TKO",
  "TMO",
  "UL",
  "VIG",
  "EA",
  "AON",
  "EL",
  "DEO",
  "FOX",
  "EFX",
  "IFF",
  "NVO",
  "NWSA",
  "V",
  "WMT",
  "Z",
  "BIIB",
  "OTIS",
  "ADP",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BMY",
  "BTI",
  "CHRW",
  "KO",
  "CTVA",
  "DHR",
  "NKE",
  "DIS",
  "GOOG",
  "JNJ",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 58
Total Value: 254832467
Accession Number: 0001389848-25-000009
Form Type: 13F-HR
CIK: arlington-partners
Manager Name: Arlington-Partners

Data Enrichment

98% identified

57 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $254.8M total value

58 positions • $254.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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RELX PLC

Shares:89.0K

Value:$4.5M

% of Portfolio:1.8% ($4.5M/$254.8M)

ROPER TECHNOLOGIES INC

Shares:7.6K

Value:$4.5M

% of Portfolio:1.8% ($4.5M/$254.8M)

Medtronic plc

Shares:49.5K

Value:$4.5M

% of Portfolio:1.7% ($4.5M/$254.8M)

EBAY INC

Shares:65.7K

Value:$4.5M

% of Portfolio:1.7% ($4.5M/$254.8M)

Palmer Square Capital BDC Inc.

Shares:333.8K

Value:$4.4M

% of Portfolio:1.7% ($4.4M/$254.8M)

COCA COLA CO

Shares:61.9K

Value:$4.4M

% of Portfolio:1.7% ($4.4M/$254.8M)

PROCTER & GAMBLE Co

Shares:25.9K

Value:$4.4M

% of Portfolio:1.7% ($4.4M/$254.8M)

VISA INC.

Shares:12.4K

Value:$4.3M

% of Portfolio:1.7% ($4.3M/$254.8M)

JOHNSON & JOHNSON

Shares:26.1K

Value:$4.3M

% of Portfolio:1.7% ($4.3M/$254.8M)

C. H. ROBINSON WORLDWIDE, INC.

Shares:42.0K

Value:$4.3M

% of Portfolio:1.7% ($4.3M/$254.8M)

SAP SE

Shares:15.9K

Value:$4.3M

% of Portfolio:1.7% ($4.3M/$254.8M)

NEWS CORP

Shares:151.7K

Value:$4.1M

% of Portfolio:1.6% ($4.1M/$254.8M)

BECTON DICKINSON & CO

Shares:18.0K

Value:$4.1M

% of Portfolio:1.6% ($4.1M/$254.8M)

DIAGEO PLC

Shares:38.6K

Value:$4.0M

% of Portfolio:1.6% ($4.0M/$254.8M)

Apple Inc.

Shares:18.1K

Value:$4.0M

% of Portfolio:1.6% ($4.0M/$254.8M)

THERMO FISHER SCIENTIFIC INC.

Shares:8.0K

Value:$4.0M

% of Portfolio:1.6% ($4.0M/$254.8M)

Booking Holdings Inc.

Shares:865

Value:$4.0M

% of Portfolio:1.6% ($4.0M/$254.8M)

STARBUCKS CORP

Shares:40.4K

Value:$4.0M

% of Portfolio:1.6% ($4.0M/$254.8M)

HOME DEPOT, INC.

Shares:10.8K

Value:$3.9M

% of Portfolio:1.5% ($3.9M/$254.8M)

DANAHER CORP /DE/

Shares:19.2K

Value:$3.9M

% of Portfolio:1.5% ($3.9M/$254.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RELX PLC(RELXcusip759530108)	89.0K	QoQ -3.08% (-2.8K) YoY +18.35% (+13.8K)	All Managers (Combined)	$4.5M	1.8% ($4.5M/$254.8M)	QoQ +7.56% (-$315.4K) YoY +37.82% (+$1.2M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	7.6K	QoQ -4.88% (-389) YoY +32.88% (+1.9K)	All Managers (Combined)	$4.5M	1.8% ($4.5M/$254.8M)	QoQ +7.87% (-$325.8K) YoY +39.69% (+$1.3M)
Medtronic plc(MDTcusipG5960L103)	49.5K	QoQ +27.17% (+10.6K) YoY +41.08% (+14.4K)	All Managers (Combined)	$4.5M	1.7% ($4.5M/$254.8M)	QoQ +43.06% (+$1.3M) YoY +45.46% (+$1.4M)
EBAY INC(EBAYcusip278642103)	65.7K	QoQ -5.08% (-3.5K) YoY -3.71% (-2.5K)	All Managers (Combined)	$4.5M	1.7% ($4.5M/$254.8M)	QoQ +3.77% (-$161.8K) YoY +23.55% (-$848.8K)
Palmer Square Capital BDC Inc.(PSBDcusip69702V107)	333.8K	QoQ +11.07% (-33.3K) YoY -10.52% (-39.2K)	All Managers (Combined)	$4.4M	1.7% ($4.4M/$254.8M)	QoQ -2.66% (-$121.7K) YoY -26.83% (-$1.6M)
COCA COLA CO(KOcusip191216100)	61.9K	QoQ +21.38% (+10.9K) YoY +24.70% (+12.3K)	All Managers (Combined)	$4.4M	1.7% ($4.4M/$254.8M)	QoQ +39.62% (+$1.3M) YoY +45.99% (+$1.4M)
PROCTER & GAMBLE Co(PGcusip742718109)	25.9K	QoQ +2.40% (+609) YoY +30.49% (+6.1K)	All Managers (Combined)	$4.4M	1.7% ($4.4M/$254.8M)	QoQ +4.09% (+$173.9K) YoY +37.06% (+$1.2M)
VISA INC.(Vcusip92826C839)	12.4K	QoQ -12.63% (-1.8K) YoY +5.55% (+653)	All Managers (Combined)	$4.3M	1.7% ($4.3M/$254.8M)	QoQ -3.12% (-$140.1K) YoY +32.55% (+$1.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	26.1K	QoQ +248.97% (+18.6K) YoY +38.07% (+7.2K)	All Managers (Combined)	$4.3M	1.7% ($4.3M/$254.8M)	QoQ +300.18% (+$3.3M) YoY +44.75% (+$1.3M)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	42.0K	QoQ 0.00% (-0) YoY +15.81% (+5.7K)	All Managers (Combined)	$4.3M	1.7% ($4.3M/$254.8M)	QoQ -0.89% (-$38.7K) YoY +55.75% (+$1.5M)
SAP SE(SAPcusip803054204)	15.9K	QoQ -9.75% (-1.7K) YoY -8.30% (-1.4K)	All Managers (Combined)	$4.3M	1.7% ($4.3M/$254.8M)	QoQ -1.60% (-$69.4K) YoY +26.20% (-$884.1K)
NEWS CORP(NWSAcusip65249B109)	151.7K	QoQ 0.00% (-0) YoY +18.54% (+23.7K)	All Managers (Combined)	$4.1M	1.6% ($4.1M/$254.8M)	QoQ -1.16% (-$48.6K) YoY +23.25% (+$779.1K)
BECTON DICKINSON & CO(BDXcusip075887109)	18.0K	QoQ +287.23% (+13.3K) YoY +44.20% (+5.5K)	All Managers (Combined)	$4.1M	1.6% ($4.1M/$254.8M)	QoQ +290.97% (+$3.1M) YoY +33.49% (+$1.0M)
DIAGEO PLC(DEOcusip25243Q205)	38.6K	QoQ +1049.04% (+35.2K) YoY +293.73% (+28.8K)	All Managers (Combined)	$4.0M	1.6% ($4.0M/$254.8M)	QoQ +847.13% (+$3.6M) YoY +177.39% (+$2.6M)
Apple Inc.(AAPLcusip037833100)	18.1K	QoQ 0.00% (-0) YoY +13.46% (+2.2K)	All Managers (Combined)	$4.0M	1.6% ($4.0M/$254.8M)	QoQ -11.29% (-$512.8K) YoY +46.97% (+$1.3M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	8.0K	QoQ +15.24% (+1.1K) YoY +46.14% (+2.5K)	All Managers (Combined)	$4.0M	1.6% ($4.0M/$254.8M)	QoQ +10.23% (+$370.5K) YoY +25.12% (+$801.2K)
Booking Holdings Inc.(BKNGcusip09857L108)	865	QoQ 0.00% (-0) YoY -1.48% (-13)	All Managers (Combined)	$4.0M	1.6% ($4.0M/$254.8M)	QoQ -7.27% (-$312.7K) YoY +25.10% (-$799.7K)
STARBUCKS CORP(SBUXcusip855244109)	40.4K	QoQ -9.25% (-4.1K) YoY +26.86% (+8.6K)	All Managers (Combined)	$4.0M	1.6% ($4.0M/$254.8M)	QoQ -2.44% (-$99.4K) YoY +36.17% (+$1.1M)
HOME DEPOT, INC.(HDcusip437076102)	10.8K	QoQ 0.00% (-0) YoY +24.04% (+2.1K)	All Managers (Combined)	$3.9M	1.5% ($3.9M/$254.8M)	QoQ -5.78% (-$242.4K) YoY +18.51% (+$616.6K)
DANAHER CORP /DE/(DHRcusip235851102)	19.2K	QoQ +38.42% (+5.3K) YoY +48.71% (+6.3K)	All Managers (Combined)	$3.9M	1.5% ($3.9M/$254.8M)	QoQ +23.62% (+$752.7K) YoY +22.08% (+$712.5K)