$631 Million is the total value of Arlington Partners LLC's 414 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALGN | Exit | Align Tech | $0 | – | -24 | -100.0% | -0.00% | – |
| VIAC | Exit | ViacomCBS Inc | $0 | – | -211 | -100.0% | -0.00% | – |
| RHI | Exit | Robert Half International Inc. | $0 | – | -68 | -100.0% | -0.00% | – |
| MAS | Exit | Masco Corp | $0 | – | -95 | -100.0% | -0.00% | – |
| JHX | Exit | James Hardie Industries PLC ADR | $0 | – | -248 | -100.0% | -0.00% | – |
| WHR | Exit | Whirpool Corporation | $0 | – | -35 | -100.0% | -0.00% | – |
| EXPE | Exit | Expedia Inc DE | $0 | – | -59 | -100.0% | -0.00% | – |
| AEG | Exit | Aegon N.V. | $0 | – | -1,485 | -100.0% | -0.00% | – |
| MT | Exit | ArcelorMittal S.A. | $0 | – | -199 | -100.0% | -0.00% | – |
| QQQ | Exit | Invesco QQQ Trust | $0 | – | -25 | -100.0% | -0.00% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -86 | -100.0% | -0.00% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -88 | -100.0% | -0.00% | – |
| FTV | Exit | Fortive Corp Com | $0 | – | -118 | -100.0% | -0.00% | – |
| IX | Exit | Orix Corp. Sponsored ADR | $0 | – | -132 | -100.0% | -0.00% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -103 | -100.0% | -0.00% | – |
| MSM | Exit | MSC Industrial Direct | $0 | – | -529 | -100.0% | -0.02% | – |
| GPC | Exit | Genuine Parts Company | $0 | – | -513 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 24 | Q3 2023 | 13.4% |
| iShares S&P 500 Value ETF | 24 | Q3 2023 | 10.4% |
| Microsoft Corp | 24 | Q3 2023 | 2.7% |
| Oracle Corp | 24 | Q3 2023 | 1.7% |
| Vanguard S&P 500 ETF | 24 | Q3 2023 | 1.9% |
| Novo Nordisk A/S Spons Adr | 24 | Q3 2023 | 1.4% |
| Vanguard S&P 500 Value ETF | 24 | Q3 2023 | 3.9% |
| Johnson & Johnson | 24 | Q3 2023 | 1.2% |
| Nike Inc Cl B | 24 | Q3 2023 | 1.2% |
| SPDR S&P 500 ETF | 24 | Q3 2023 | 1.2% |
View Arlington Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-26 |
| 13F-HR/A | 2023-01-24 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-14 |
View Arlington Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.