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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) |
|---|---|---|---|---|---|
| PNC Financial Services Group Inc | COM | 693475105 | — | 56 shares | $12,447 |
| HubSpot Inc | COM | 443573100 | — | 60 shares | $12,299 |
| Borgwarner Inc | COM | 099724106 | — | 203 shares | $12,202 |
| D-Wave Quantum Inc | COM | 26740W109 | — | 721 shares | $11,947 |
| American Water Works Co Inc | COM | 030420103 | — | 92 shares | $11,911 |
| Las Vegas Sands Corp. | COM | 517834107 | — | 315 shares | $11,910 |
| Paccar Inc | COM | 693718108 | — | 107 shares | $11,750 |
| Camden Property Trust (REIT) | COM | 133131102 | — | 121 shares | $11,704 |
| EQT Corporation | COM | 26884L109 | — | 240 shares | $11,654 |
| Stag Industrial Inc | COM | 85254J102 | — | 324 shares | $11,602 |
| Sumitomo Mitsui Financial Group ADR | COM | 86562M209 | — | 446 shares | $11,556 |
| Moderna Inc | COM | 60770K107 | — | 60 shares | $11,554 |
| Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957) | COM | 892331307 | — | 62 shares | $11,352 |
| Xcel Energy Inc. | COM | 98389B100 | — | 161 shares | $11,347 |
| Plains GP Holdings LP | COM | 72651A207 | — | 426 shares | $11,033 |
| Kenvue Inc Com | COM | 49177J102 | — | 620 shares | $10,949 |
| Keysight Technologies Inc | COM | 49338L103 | — | 30 shares | $10,921 |
| Entergy Corporation | COM | 29364G103 | — | 110 shares | $10,919 |
| SoFi Technologies Inc | COM | 83406F102 | — | 691 shares | $10,863 |
| Arch Capital Group Ltd. | COM | G0450A105 | — | 116 shares | $10,714 |
| BHP Hilliton Ltd ADR | COM | 088606108 | — | 125 shares | $10,605 |
| Globus Medical Inc | COM | 379577208 | — | 140 shares | $10,486 |
| Mondelez Intl Inc Com Cl A | COM | 609207105 | — | 181 shares | $10,465 |
| Mercadolibre | COM | 58733R102 | — | 6 shares | $10,371 |
| CPI Aerostructures Inc | COM | 125919308 | — | 2,000 shares | $10,360 |
| Hess Midstream LP Class A Shares | COM | 428103105 | — | 277 shares | $10,351 |
| Humana Inc | COM | 444859102 | — | 27 shares | $10,302 |
| Brown & Brown Inc | COM | 115236101 | — | 168 shares | $10,231 |
| BJs Wholesale Club Holdings Inc | COM | 05550J101 | — | 111 shares | $10,212 |
| Target Corp | COM | 87612E106 | — | 65 shares | $10,185 |
| Antero Resources | COM | 03674X106 | — | 303 shares | $10,117 |
| Aon PLC | COM | G0403H108 | — | 36 shares | $9,964 |
| FirstEnergy Corp | COM | 337932107 | — | 229 shares | $9,923 |
| Jacobs Solutions Inc | COM | 46982L108 | — | 73 shares | $9,875 |
| iShares Exponential Tech ETF | COM | 46434V381 | — | 115 shares | $9,591 |
| ING Groep NV ADR | COM | 456837103 | — | 270 shares | $9,585 |
| LPL Financial Holdings Inc | COM | 50212V100 | — | 31 shares | $9,480 |
| Houlihan Lokey Inc | COM | 441593100 | — | 75 shares | $9,476 |
| Carnival Corp | COM | G2004J103 | — | 385 shares | $9,448 |
| Service Corp International | COM | 817565104 | — | 124 shares | $9,443 |
| Boston Scientific Corp | COM | 101137107 | — | 214 shares | $9,341 |
| US Foods Holding Corp | COM | 912008109 | — | 101 shares | $9,313 |
| Vaneck Pharmaceutical ETF | COM | 92189F692 | — | 85 shares | $9,305 |
| Darden Restaurants Inc Com | COM | 237194105 | — | 48 shares | $9,276 |
| Waters Corporation | COM | 941848103 | — | 21 shares | $9,227 |
| Synchrony Financial | COM | 87165B103 | — | 130 shares | $9,226 |
| Citizens Financial Group, Inc. | COM | 174610105 | — | 143 shares | $9,118 |
| Quest Diagnostics Inc | COM | 74834L100 | — | 39 shares | $9,090 |
| Roper Technologies Inc | COM | 776696106 | — | 26 shares | $9,085 |
| Moody's Corporation | COM | 615369105 | — | 20 shares | $9,083 |
| Tradeweb Markets Inc | COM | 892672106 | — | 90 shares | $9,076 |
| Mettler-Toledo International Inc. | COM | 592688105 | — | 6 shares | $9,066 |
| Mongodb Inc. | COM | 60937P106 | — | 26 shares | $9,064 |
| Halliburton Co | COM | 406216101 | — | 285 shares | $9,063 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | — | 34 shares | $9,039 |
| Spire Inc | COM | 84857L101 | — | 118 shares | $8,979 |
| iShares 1-3yr Treasury Bond (Mkt) | COM | 464287457 | — | 110 shares | $8,932 |
| ITT Inc | COM | 45073V108 | — | 44 shares | $8,880 |
| Repligen Corporation | COM | 759916109 | — | 46 shares | $8,843 |
| NetApp Inc. | COM | 64110D104 | — | 42 shares | $8,823 |
| Public Storage | COM | 74460D109 | — | 31 shares | $8,768 |
| The Macerich Co REIT | COM | 554382101 | — | 392 shares | $8,765 |
| Clover Health Investments Corp Class A | COM | 18914F103 | — | 2,021 shares | $8,711 |
| UBS Group | COM | H42097107 | — | 180 shares | $8,663 |
| Air Products & Chemicals Inc | COM | 009158106 | — | 31 shares | $8,625 |
| MSCI Inc | COM | 55354G100 | — | 16 shares | $8,619 |
| Lantronix Inc | COM | 516548203 | — | 1,189 shares | $8,573 |
| Markel Corporation | COM | 570535104 | — | 5 shares | $8,562 |
| Vanguard Short-Term Bond Fund ETF | COM | 921937827 | — | 112 shares | $8,557 |
| iShares MSCI EAFE Small-Cap | COM | 464288273 | — | 100 shares | $8,442 |
| ResMed Inc. | COM | 761152107 | — | 38 shares | $8,402 |
| Energy Select Sector SPDR (Mkt) | COM | 81369Y506 | — | 136 shares | $8,364 |
| Vaneck Fallen Angel High Yld Bond ETF | COM | 92189F437 | — | 300 shares | $8,343 |
| First Horizon National Corp | COM | 320517105 | — | 359 shares | $8,264 |
| TE Connectivity Plc | COM | G87052109 | — | 39 shares | $8,232 |
| Getty Realty Corporation (REIT) | COM | 374297109 | — | 288 shares | $8,133 |
| Balchem Corporation | COM | 057665200 | — | 49 shares | $8,083 |
| Wabtec | COM | 929740108 | — | 28 shares | $8,041 |
| Kroger Co | COM | 501044101 | — | 136 shares | $7,972 |
| Take-Two Interactive Software Inc | COM | 874054109 | — | 38 shares | $7,885 |
| Iron Mountain Inc | COM | 46284V101 | — | 71 shares | $7,877 |
| Silgan Goldings Inc Common | COM | 827048109 | — | 225 shares | $7,819 |
| Willis Towers Watson | COM | G96629103 | — | 27 shares | $7,782 |
| Carlisle Companies Inc | COM | 142339100 | — | 24 shares | $7,732 |
| GE Healthcare Technologies Inc | COM | 36266G107 | — | 118 shares | $7,714 |
| Barclays PLC ADR | COM | 06738E204 | — | 312 shares | $7,572 |
| Novo Nordisk A/S Spons Adr | COM | 670100205 | — | 197 shares | $7,468 |
| Estee Lauder Companies Inc. | COM | 518439104 | — | 80 shares | $7,422 |
| Liberty Media Corp Del Com Lbty One S C | COM | 531229755 | — | 80 shares | $7,392 |
| Cohen & Steers Inc | COM | 19247A100 | — | 101 shares | $7,384 |
| Haleon PLC Spon ADS | COM | 405552100 | — | 820 shares | $7,380 |
| Delek US Holdings Inc | COM | 24665A103 | — | 101 shares | $7,208 |
| Axon Enterprise Inc | COM | 05464C101 | — | 17 shares | $7,183 |
| Enterprise Products Partners LP | COM | 293792107 | — | 200 shares | $7,122 |
| Chewy, Inc. | COM | 16679L109 | — | 390 shares | $7,098 |
| Cintas Corp | COM | 172908105 | — | 36 shares | $7,022 |
| Copart, Inc. | COM | 217204106 | — | 254 shares | $6,929 |
| Deutsche Bank AG | COM | D18190898 | — | 191 shares | $6,855 |
| Brookfield Asset Management Ltd Class A | COM | 113004105 | — | 152 shares | $6,776 |
| DT Midstream Inc | COM | 23345M107 | — | 56 shares | $6,690 |