← Back to Discover
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) |
|---|---|---|---|---|---|
| Metlife Inc | COM | 59156R108 | — | 246 shares | $23,163 |
| Dominion Resources Inc Va | COM | 25746U109 | — | 382 shares | $23,119 |
| International Business Machines | COM | 459200101 | — | 105 shares | $23,093 |
| argenx SE - ADR | COM | 04016X101 | — | 24 shares | $23,014 |
| Grand Canyon Education Inc. | COM | 38526M106 | — | 151 shares | $22,890 |
| AmerisourceBergen Corp | COM | 03073E105 | — | 76 shares | $22,819 |
| British American Tobacco ADR | COM | 110448107 | — | 415 shares | $22,576 |
| Rockwell Automation Inc | COM | 773903109 | — | 51 shares | $22,202 |
| Uber Technologies, Inc. | COM | 90353T100 | — | 324 shares | $22,197 |
| Synopsys, Inc. | COM | 871607107 | — | 51 shares | $22,182 |
| iShares North American Tech-Software (MKT) | COM | 464287515 | — | 204 shares | $21,722 |
| Constellation Energy Corp | COM | 21037T109 | — | 85 shares | $21,592 |
| Blackstone Group Inc | COM | 09260D107 | — | 192 shares | $21,521 |
| Tapestry Inc | COM | 876030107 | — | 186 shares | $21,397 |
| CBRE Group | COM | 12504L109 | — | 165 shares | $21,198 |
| W W Grainger Inc. | COM | 384802104 | — | 17 shares | $21,178 |
| Occidental Petroleum Corp | COM | 674599105 | — | 375 shares | $20,745 |
| Johnson Controls PLC | COM | G51502105 | — | 139 shares | $20,662 |
| Veralto Corp Com SHS | COM | 92338C103 | — | 217 shares | $20,467 |
| Hubbell Inc | COM | 443510607 | — | 45 shares | $20,412 |
| Incyte Corporation | COM | 45337C102 | — | 167 shares | $20,265 |
| Gilead Sciences Inc | COM | 375558103 | — | 135 shares | $20,122 |
| Prudential Financial Inc | COM | 744320102 | — | 177 shares | $20,104 |
| iShares US Healthcare | COM | 464287762 | — | 280 shares | $20,037 |
| Global X Uranium ETF | COM | 37954Y871 | — | 496 shares | $19,766 |
| Technology Select Sector | COM | 81369Y803 | — | 100 shares | $19,575 |
| Cameco Corp (ISIN #CA13321L1085) | COM | 13321L108 | — | 223 shares | $19,327 |
| YUM Brands Inc | COM | 988498101 | — | 141 shares | $19,224 |
| Eaton Vance Tax Managed Buy Wrt Inc Fund | COM | 27828X100 | — | 1,239 shares | $18,994 |
| L3Harris Technologies Inc | COM | 502431109 | — | 80 shares | $18,942 |
| Nakamota Inc | COM | 49457M205 | — | 2,000 shares | $18,920 |
| Travelers Companies Inc | COM | 89417E109 | — | 53 shares | $18,895 |
| Pagaya Technologies LTD Cl A | COM | M7S64L123 | — | 1,075 shares | $18,619 |
| SPDR Global Dow ETF | COM | 78464A706 | — | 100 shares | $18,566 |
| Assurant | COM | 04621X108 | — | 70 shares | $18,445 |
| Illinois Tool Works | COM | 452308109 | — | 71 shares | $18,267 |
| WD-40 Co | COM | 929236107 | — | 90 shares | $18,177 |
| SPDR Portfolio Developed ETF | COM | 78463X889 | — | 354 shares | $17,774 |
| Dimensional US Real Estate ETF | COM | 25239Y147 | — | 728 shares | $17,588 |
| Spotify Technology S.A. | COM | L8681T102 | — | 36 shares | $17,546 |
| Ark Israel Innovative Tech ETF | COM | 00214Q609 | — | 595 shares | $16,993 |
| Autozone Inc | COM | 053332102 | — | 6 shares | $16,980 |
| General Motors Co | COM | 37045V100 | — | 218 shares | $16,786 |
| Nokia Corp ADR | COM | 654902204 | — | 1,650 shares | $16,731 |
| F5 Networks | COM | 315616102 | — | 37 shares | $16,472 |
| CenterPoint Energy Inc | COM | 15189T107 | — | 445 shares | $16,376 |
| RB Global Inc Common | COM | 74935Q107 | — | 197 shares | $16,034 |
| Taiwan Semiconductor Manufacturing Company ADR | COM | 874039100 | — | 35 shares | $15,967 |
| JPMorgan US Momentum Factor ETF | COM | 46641Q779 | — | 190 shares | $15,837 |
| GSK PLC ADR | COM | 37733W204 | — | 328 shares | $15,800 |
| Blue Owl Capital Inc Class A | COM | 09581B103 | — | 1,738 shares | $15,798 |
| Tempus AI Inc Cl A | COM | 88023B103 | — | 192 shares | $15,725 |
| iShares USD Inv Grade ETF | COM | 464288620 | — | 320 shares | $15,587 |
| Ingersoll Rand Inc | COM | 45687V106 | — | 205 shares | $15,398 |
| iShares MSCI EAFE | COM | 464287465 | — | 148 shares | $15,376 |
| Equity Residential | COM | 29476L107 | — | 253 shares | $15,372 |
| Fastenal | COM | 311900104 | — | 310 shares | $15,354 |
| Exelon Corp. | COM | 30161N101 | — | 380 shares | $15,352 |
| Lennar Corp Class A | COM | 526057104 | — | 187 shares | $15,257 |
| Entegris Inc | COM | 29362U104 | — | 99 shares | $15,252 |
| Omnicom Group Inc | COM | 681919106 | — | 207 shares | $15,241 |
| Brookfield Corp Registered Shs A Limited Vtg | COM | 11271J107 | — | 417 shares | $15,204 |
| Sun Communities Inc | COM | 866674104 | — | 137 shares | $15,177 |
| Tractor Supply Co | COM | 892356106 | — | 485 shares | $15,176 |
| Ross Stores Inc | COM | 778296103 | — | 65 shares | $15,171 |
| KKR & Co Inc | COM | 48251W104 | — | 165 shares | $15,065 |
| EPAM Systems Inc | COM | 29414B104 | — | 138 shares | $14,954 |
| MID-AMER APT CMNTYS INC COM | COM | 59522J103 | — | 127 shares | $14,953 |
| Outfront Media Inc REIT | COM | 69007J304 | — | 533 shares | $14,791 |
| HSBC Holdings PLC | COM | 404280406 | — | 148 shares | $14,698 |
| Packaging Corp of America | COM | 695156109 | — | 64 shares | $14,673 |
| FedEx Fght Hldg Co | COM | 314352105 | — | 133 shares | $14,548 |
| Bancorp Inc | COM | 05969A105 | — | 300 shares | $14,448 |
| First Trust Dow Jones Internet Index | COM | 33733E302 | — | 50 shares | $14,423 |
| Motorola Solutions, Inc. | COM | 620076307 | — | 32 shares | $14,271 |
| iShares MSCI EAFE Growth ETF | COM | 464288885 | — | 119 shares | $14,260 |
| Antero Midstream Corp | COM | 03676B102 | — | 700 shares | $14,112 |
| Rigetti Computing Inc. | COM | 76655K103 | — | 892 shares | $14,040 |
| SPDR State Street SPDR Portfolio TIPS ETF | COM | 78464A656 | — | 573 shares | $13,964 |
| SAP Ag Sponsored ADR | COM | 803054204 | — | 66 shares | $13,760 |
| Realty Income Corp | COM | 756109104 | — | 252 shares | $13,684 |
| Hewlett Packard Enterprise Co | COM | 42824C109 | — | 213 shares | $13,609 |
| Invesco S&P 500 High Div Low Vol ETF | COM | 46138E362 | — | 280 shares | $13,490 |
| ICU Medical Inc | COM | 44930G107 | — | 84 shares | $13,483 |
| TC Energy Corporation | COM | 87807B107 | — | 232 shares | $13,405 |
| On Holding AG | COM | H5919C104 | — | 449 shares | $13,295 |
| Teradyne, Inc. | COM | 880770102 | — | 33 shares | $13,230 |
| Banco Bilbao Vizcaya Argentaria S A Sponsored ADR | COM | 05946K101 | — | 474 shares | $13,210 |
| Carvana Co | COM | 146869102 | — | 210 shares | $13,133 |
| Global X US Infrastructure Dev ETF | COM | 37954Y673 | — | 250 shares | $13,125 |
| Vanguard Emerging Markets Government Bond ETF | COM | 921946885 | — | 205 shares | $12,942 |
| Warner Bros Discovery Inc Ser A | COM | 934423104 | — | 416 shares | $12,875 |
| Vistra Corp | COM | 92840M102 | — | 93 shares | $12,867 |
| Marsh & Mclennan Companies Inc | COM | 571748102 | — | 75 shares | $12,805 |
| CRH Plc Ord | COM | G25508105 | — | 153 shares | $12,668 |
| Doordash Inc | COM | 25809K105 | — | 69 shares | $12,665 |
| Easterly Gov Properties Inc (REIT) | COM | 27616P301 | — | 545 shares | $12,644 |
| Digital Realty Trust REIT | COM | 253868103 | — | 72 shares | $12,638 |
| LabCorp Holdings Inc | COM | 504922105 | — | 41 shares | $12,633 |
| EPR Properties REIT | COM | 26884U109 | — | 222 shares | $12,461 |