Filed: 10/24/2023ACC: 0001997685-23-000003
📋 What this filing means
ARLINGTON PARTNERS LLC filed this quarterly 13F‑HR report disclosing 323 equity positions with a total reported market value of $243.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
323
Positions
$243.56M
Total AUM (reported)
4.77M
Total Shares
Allocation by class
COM$243.56M100.0%
Portfolio Concentration
Top 3$84.66M34.8%
4–10$32.72M13.4%
11–25$44.19M18.1%
Rest$81.99M33.7%
Top 3 weight
34.8%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 4.77M
Sole
Full voting authority
4.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole323
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings323
Rows:
iShares iBonds Dec 2023 Term Tr ETF
SOLEShares2.74M
TypeSH
Market value$67.89M
27.87%
Sole
2.74M
Shared
0.00
None
0.00
Vanguard High Dividend Yield Index ETF
SOLEShares81.97K
TypeSH
Market value$8.47M
3.48%
Sole
81.97K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares189.91K
TypeSH
Market value$8.30M
3.41%
Sole
189.91K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap
SOLEShares67.39K
TypeSH
Market value$6.36M
2.61%
Sole
67.39K
Shared
0.00
None
0.00
SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF
SOLEShares64.15K
TypeSH
Market value$5.89M
2.42%
Sole
64.15K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares17.37K
TypeSH
Market value$5.48M
2.25%
Sole
17.37K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares30.61K
TypeSH
Market value$4.76M
1.95%
Sole
30.61K
Shared
0.00
None
0.00
iShares Core MSCI EAFE
SOLEShares62.25K
TypeSH
Market value$4.01M
1.64%
Sole
62.25K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares21.64K
TypeSH
Market value$3.16M
1.30%
Sole
21.64K
Shared
0.00
None
0.00
International Flavors & Fragrances
SOLEShares45.05K
TypeSH
Market value$3.07M
1.26%
Sole
45.05K
Shared
0.00
None
0.00
Accenture Plc
SOLEShares9.98K
TypeSH
Market value$3.06M
1.26%
Sole
9.98K
Shared
0.00
None
0.00
Aon PLC
SOLEShares9.41K
TypeSH
Market value$3.05M
1.25%
Sole
9.41K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares18.95K
TypeSH
Market value$3.03M
1.24%
Sole
18.95K
Shared
0.00
None
0.00
Relx PLC ADR
SOLEShares89.59K
TypeSH
Market value$3.02M
1.24%
Sole
89.59K
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares13.53K
TypeSH
Market value$2.99M
1.23%
Sole
13.53K
Shared
0.00
None
0.00
Novartis Ag Adr
SOLEShares29.03K
TypeSH
Market value$2.96M
1.21%
Sole
29.03K
Shared
0.00
None
0.00
Electronic Arts Inc
SOLEShares24.45K
TypeSH
Market value$2.94M
1.21%
Sole
24.45K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares18.80K
TypeSH
Market value$2.93M
1.20%
Sole
18.80K
Shared
0.00
None
0.00
Philip Morris International Inc
SOLEShares31.50K
TypeSH
Market value$2.92M
1.20%
Sole
31.50K
Shared
0.00
None
0.00
Vanguard International High Dividend Yield Index ETF
SOLEShares47K
TypeSH
Market value$2.91M
1.19%
Sole
47K
Shared
0.00
None
0.00
Visa Inc Class A Shares
SOLEShares12.59K
TypeSH
Market value$2.90M
1.19%
Sole
12.59K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares9.56K
TypeSH
Market value$2.89M
1.19%
Sole
9.56K
Shared
0.00
None
0.00
Ebay Inc
SOLEShares65.17K
TypeSH
Market value$2.87M
1.18%
Sole
65.17K
Shared
0.00
None
0.00
RB Global Inc Common
SOLEShares45.81K
TypeSH
Market value$2.86M
1.18%
Sole
45.81K
Shared
0.00
None
0.00
Unilever Plc Sponsored ADR
SOLEShares57.87K
TypeSH
Market value$2.86M
1.17%
Sole
57.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares iBonds Dec 2023 Term Tr ETFSOLE | COM | 2.74M | SH | $67.89M 27.87% | 2.74M | 0.00 | 0.00 |
Vanguard High Dividend Yield Index ETFSOLE | COM | 81.97K | SH | $8.47M 3.48% | 81.97K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | COM | 189.91K | SH | $8.30M 3.41% | 189.91K | 0.00 | 0.00 |
iShares Core S&P Small-CapSOLE | COM | 67.39K | SH | $6.36M 2.61% | 67.39K | 0.00 | 0.00 |
SPDR Bloomberg Barclays 1-3 Mo T-Bill ETFSOLE | COM | 64.15K | SH | $5.89M 2.42% | 64.15K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 17.37K | SH | $5.48M 2.25% | 17.37K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | COM | 30.61K | SH | $4.76M 1.95% | 30.61K | 0.00 | 0.00 |
iShares Core MSCI EAFESOLE | COM | 62.25K | SH | $4.01M 1.64% | 62.25K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 21.64K | SH | $3.16M 1.30% | 21.64K | 0.00 | 0.00 |
International Flavors & FragrancesSOLE | COM | 45.05K | SH | $3.07M 1.26% | 45.05K | 0.00 | 0.00 |
Accenture PlcSOLE | COM | 9.98K | SH | $3.06M 1.26% | 9.98K | 0.00 | 0.00 |
Aon PLCSOLE | COM | 9.41K | SH | $3.05M 1.25% | 9.41K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | COM | 18.95K | SH | $3.03M 1.24% | 18.95K | 0.00 | 0.00 |
Relx PLC ADRSOLE | COM | 89.59K | SH | $3.02M 1.24% | 89.59K | 0.00 | 0.00 |
General Dynamics CorpSOLE | COM | 13.53K | SH | $2.99M 1.23% | 13.53K | 0.00 | 0.00 |
Novartis Ag AdrSOLE | COM | 29.03K | SH | $2.96M 1.21% | 29.03K | 0.00 | 0.00 |
Electronic Arts IncSOLE | COM | 24.45K | SH | $2.94M 1.21% | 24.45K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 18.80K | SH | $2.93M 1.20% | 18.80K | 0.00 | 0.00 |
Philip Morris International IncSOLE | COM | 31.50K | SH | $2.92M 1.20% | 31.50K | 0.00 | 0.00 |
Vanguard International High Dividend Yield Index ETFSOLE | COM | 47K | SH | $2.91M 1.19% | 47K | 0.00 | 0.00 |
Visa Inc Class A SharesSOLE | COM | 12.59K | SH | $2.90M 1.19% | 12.59K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 9.56K | SH | $2.89M 1.19% | 9.56K | 0.00 | 0.00 |
Ebay IncSOLE | COM | 65.17K | SH | $2.87M 1.18% | 65.17K | 0.00 | 0.00 |
RB Global Inc CommonSOLE | COM | 45.81K | SH | $2.86M 1.18% | 45.81K | 0.00 | 0.00 |
Unilever Plc Sponsored ADRSOLE | COM | 57.87K | SH | $2.86M 1.17% | 57.87K | 0.00 | 0.00 |
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