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Arlington Trust Co LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,331,501,777
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AQE Core ETF · COM · 26923Q432 · shares: $578,197,504
- Vanguard Short-Term Government Bond Index Fund ETF · COM · 92206C102 · shares: $213,189,865
- Vanguard Total Stock Market (ETF) · COM · 922908769 · shares: $75,858,822
- Vanguard High Dividend Yield Index ETF · COM · 921946406 · shares: $71,943,426
- Invesco S&P 500 Equal Weighted ETF · COM · 46137V357 · shares: $64,960,902
- Wal-Mart Stores Inc · COM · 931142103 · shares: $49,989,469
- Vanguard FTSE Developed Markets ETF · COM · 921943858 · shares: $46,937,009
- Vanguard Dividend Appreciation ETF · COM · 921908844 · shares: $32,784,021
- Apple Inc · COM · 037833100 · shares: $11,214,449
- ProShares Russell 2000 Dividend Growers ETF · COM · 74347B698 · shares: $9,328,764
Reported holdings
969 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Alliance Data Systems Corp Common | COM | 018581108 | — | 5 shares | $489 |
| Leidos Holdings Inc | COM | 525327102 | — | 4 shares | $487 |
| General Mills Inc | COM | 370334104 | — | 15 shares | $482 |
| Lulu Lemon Athletica Inc | COM | 550021109 | — | 5 shares | $481 |
| Deckers Outdoor Corp | COM | 243537107 | — | 6 shares | $469 |
| American Airlines Group Inc | COM | 02376R102 | — | 35 shares | $468 |
| Ericsson ADR | COM | 294821608 | — | 51 shares | $467 |
| Smith & Nephew PLC ADR | COM | 83175M205 | — | 17 shares | $458 |
| Natural Grocers by Vitmn Cottage | COM | 63888U108 | — | 15 shares | $457 |
| Brixmor Property Group Inc. | COM | 11120U105 | — | 16 shares | $442 |
| Annaly Mortgage Management Inc (REIT) | COM | 035710839 | — | 23 shares | $434 |
| Skyworks Solutions Inc | COM | 83088M102 | — | 5 shares | $427 |
| Icl Group Ltd | COM | M53213100 | — | 84 shares | $422 |
| Algoma Steel Group Inc. | COM | 015658107 | — | 100 shares | $417 |
| Super Micro Computer Inc | COM | 86800U302 | — | 10 shares | $411 |
| Equity Lifestyle Properties Inc | COM | 29472R108 | — | 7 shares | $408 |
| Surgery Partners Inc | COM | 86881A100 | — | 29 shares | $402 |
| Check Point Software Technologies LTD | COM | M22465104 | — | 3 shares | $385 |
| Fortune Brands Home & Security Inc | COM | 34964C106 | — | 10 shares | $381 |
| Amcor PLC | COM | G0250X149 | — | 9 shares | $377 |
| Zebra Technologies Corporation Class A | COM | 989207105 | — | 1 shares | $373 |
| Everest Re Group Ltd | COM | G3223R108 | — | 1 shares | $365 |
| Baxter International Inc | COM | 071813109 | — | 15 shares | $360 |
| AST Spacemobile Inc | COM | 00217D100 | — | 6 shares | $353 |
| Evertec Inc | COM | 30040P103 | — | 13 shares | $350 |
| TPG RE Finance Trust Inc | COM | 87266M107 | — | 55 shares | $344 |
| Texas Pacific Land Trust | COM | 88262P102 | — | 1 shares | $326 |
| Cincinnati Financial Corp | COM | 172062101 | — | 2 shares | $319 |
| Takeda Pharmaceutical Co Ltd ADR | COM | 874060205 | — | 16 shares | $291 |
| Axalta Coating Systems Ltd | COM | G0750C108 | — | 9 shares | $289 |
| Pilgrims Pride Corp | COM | 72147K108 | — | 10 shares | $270 |
| EchoStar Corp Class A | COM | 278768106 | — | 3 shares | $268 |
| Crown Castle Intl Corp | COM | 22822V101 | — | 4 shares | $267 |
| Artisan Partners Asset Management Inc | COM | 04316A108 | — | 7 shares | $253 |
| U.S. Gold Corp | COM | 90291C201 | — | 17 shares | $253 |
| Westlake Corp | COM | 960413102 | — | 4 shares | $249 |
| Clearway Energy Inc Class C | COM | 18539C204 | — | 8 shares | $234 |
| Gaming & Leisure Pptys Inc Com | COM | 36467J108 | — | 6 shares | $228 |
| Kraft Heinz Co | COM | 500754106 | — | 10 shares | $227 |
| PVH Corp | COM | 693656100 | — | 3 shares | $222 |
| Virtu Financial Inc | COM | 928254101 | — | 4 shares | $221 |
| Ralliant Corp | COM | 750940108 | — | 3 shares | $208 |
| Southwest Airlines Co | COM | 844741108 | — | 5 shares | $208 |
| Amentum Holdings, Inc. | COM | 023939101 | — | 11 shares | $199 |
| National Health Investors Inc | COM | 63633D104 | — | 3 shares | $197 |
| GoDaddy Inc Class A | COM | 380237107 | — | 2 shares | $191 |
| Grab Holdings LTD Class A | COM | G4124C109 | — | 54 shares | $168 |
| Ryanair Holdings PLC ADR | COM | 783513203 | — | 3 shares | $165 |
| United Parks & Resorts Inc | COM | 81282V100 | — | 5 shares | $162 |
| Flutter Entertainment PLC | COM | G3643J108 | — | 2 shares | $149 |
| Align Tech | COM | 016255101 | — | 1 shares | $145 |
| Navient Corp | COM | 63938C108 | — | 15 shares | $136 |
| Brown-Forman Corp Class B Shs | COM | 115637209 | — | 5 shares | $131 |
| Qiagen NV Ord Shares | COM | N72482156 | — | 3 shares | $131 |
| CDW Corporation | COM | 12514G108 | — | 1 shares | $128 |
| James Hardie Industries PLC | COM | G4253H101 | — | 5 shares | $127 |
| Charter Communications Inc. | COM | 16119P108 | — | 1 shares | $111 |
| Bunge Global SA Com | COM | H11356104 | — | 1 shares | $107 |
| Liberty Media Corp Del Com Ser C | COM | 047726302 | — | 2 shares | $106 |
| Bigbear.AI Holdings Inc | COM | 08975B109 | — | 40 shares | $106 |
| Grifols S.A. ADR | COM | 398438408 | — | 14 shares | $102 |
| EOS Energy Enterprises Inc | COM | 29415C101 | — | 26 shares | $80 |
| Masterbrand Inc Common Stock | COM | 57638P104 | — | 10 shares | $70 |
| Versant Media Group Inc | COM | 925283103 | — | 2 shares | $63 |
| iShares International Select Div | COM | 464288448 | — | 1 shares | $42 |
| ProShares Tr II Ultra Bloomberg Nat Gas ETF | COM | 74347Y664 | — | 2 shares | $39 |
| Dimensional International High Profitability ETF | COM | 25434V765 | — | 1 shares | $34 |
| MBIA Inc. | COM | 55262C100 | — | 7 shares | $30 |
| Polished.com Inc | COM | 28252C208 | — | 400 shares | $0 |