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Arlington Partners LLC

Q3 2023 Holdings

Filed 2023-10-24 | 323 holdings | $243.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Organon & Co(OGN)COM68622V106$6940.0%
Epam Systems Inc(EPAM)COM29414B104$51120.0%
Fortrea Holdings Inc Common Stock(FTRE)COM34965K107$572200.0%
Kennedy-Wilson Holdings Inc(KW)COM489398107$590400.0%
J M Smucker Co(SJM)COM832696405$61550.0%
Moderna Inc(MRNA)COM60770K107$62060.0%
T Rowe Price Group Inc(TROW)COM74144T108$62960.0%
Henry Schein, Inc.(HSIC)COM806407102$66890.0%
Keycorp(KEY)COM493267108$742690.0%
SL Green Realty Corp Common Stock(SLG)COM78440X887$746200.0%
Liberty Broadband Corporation Series C(LBRDK)COM530307305$82290.0%
Fortinet Inc.(FTNT)COM34959E109$822140.0%
Huntington Bancshares Inc(HBAN)COM446150104$822790.0%
VMware Inc(VMWEUR)COM928563402$83250.0%
Hormel Foods Corp(HRL)COM440452100$837220.0%
Paychex Inc(PAYX)COM704326107$92380.0%
ON Semiconductor Corp(ON)COM682189105$930100.0%
Fidelity National Fin Inc(FNF)COM31620R303$950230.0%
Marvell Technology Group Ltd.(MRVL)COM573874104$974180.0%
Exelon Corp.(EXC)COM30161N101$983260.0%
NXP Semiconductors NV(NXPI)COMN6596X109$1.0K50.0%
SBA Communications Corporation(SBAC)COM78410G104$1.0K50.0%
Perimeter Solutions SA(PRM)COML7579L106$1.0K2280.0%
Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ)COM46137V597$1.1K320.0%
Motorola Solutions, Inc.(MSI)COM620076307$1.1K40.0%
Newmont Mining Corp(NEM)COM651639106$1.1K300.0%
3M Co(MMM)COM88579Y101$1.2K130.0%
L3Harris Technologies Inc(LHX)COM502431109$1.2K70.0%
Sempra Energy(SRE)COM816851109$1.2K180.0%
Public Service Enterprise Group Inc(PEG)COM744573106$1.3K220.0%
Snap-on Inc(SNA)COM833034101$1.3K50.0%
Micron Tech Inc(MU)COM595112103$1.3K190.0%
Quest Diagnostics Inc(DGX)COM74834L100$1.3K110.0%
Guidewire Software(GWRE)COM40171V100$1.4K150.0%
Kla-Tencor Corp(KLAC)COM482480100$1.4K30.0%
Hershey Co(HSY)COM427866108$1.4K70.0%
Kimberly-Clark Corp(KMB)COM494368103$1.5K120.0%
Entergy Corporation(ETR)COM29364G103$1.5K160.0%
iShares Commodities Select Strategy ETF(COMT)COM46431W853$1.5K520.0%
Esab Corp(ESAB)COM29605J106$1.5K220.0%
Norfolk Southern Corp(NSC)COM655844108$1.6K80.0%
iShares 10-20 Year Treasury Bond (Mkt)(TLH)COM464288653$1.6K160.0%
Kellogg Co(KEL)COM487836108$1.6K270.0%
Gilead Sciences Inc(GILD)COM375558103$1.7K230.0%
Public Storage(PSA)COM74460D109$1.8K70.0%
Humana Inc(HUM)COM444859102$1.9K40.0%
General Mills Inc(GIS)COM370334104$2.0K310.0%
NetApp Inc.(NTAP)COM64110D104$2.0K270.0%
Chubb Limited(CB)COMH1467J104$2.1K100.0%
HP Inc(HPQ)COM40434L105$2.2K860.0%
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