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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) |
|---|---|---|---|---|---|
| Grayscale Bitcoin Mini TR ETF NEW | COM | 389930207 | — | 180 shares | $6,651 |
| Atlassian Corp A | COM | 049468101 | — | 37 shares | $6,634 |
| iShares Global Consumer Staples ETF | COM | 464288737 | — | 100 shares | $6,543 |
| Dolby Laboratories Inc Class A | COM | 25659T107 | — | 110 shares | $6,465 |
| Consolidated Edison, Inc. | COM | 209115104 | — | 63 shares | $6,439 |
| NXP Semiconductors NV | COM | N6596X109 | — | 27 shares | $6,413 |
| Clean Harbors Inc | COM | 184496107 | — | 20 shares | $6,205 |
| Hyatt Hotels Corp Class A | COM | 448579102 | — | 39 shares | $6,184 |
| MicroStrategy Incorporated | COM | 594972408 | — | 40 shares | $6,124 |
| Loews Corp | COM | 540424108 | — | 57 shares | $5,953 |
| Stifel Financial Corp | COM | 860630102 | — | 85 shares | $5,953 |
| East West Bancorp Inc | COM | 27579R104 | — | 48 shares | $5,949 |
| Dow Inc | COM | 260557103 | — | 215 shares | $5,921 |
| Verisk Analytics, Inc. | COM | 92345Y106 | — | 34 shares | $5,707 |
| Automatic Data Processing Inc | COM | 053015103 | — | 22 shares | $5,677 |
| Marathon Digital Holdings Inc | COM | 565788106 | — | 500 shares | $5,665 |
| Allison Transmission Holdings Inc | COM | 01973R101 | — | 50 shares | $5,663 |
| United Airlines Holdings Inc | COM | 910047109 | — | 51 shares | $5,658 |
| Dexcom Inc | COM | 252131107 | — | 65 shares | $5,609 |
| Rocket Companies Inc | COM | 77311W101 | — | 487 shares | $5,605 |
| Fidelity MSCI Materials Index ETF | COM | 316092881 | — | 100 shares | $5,574 |
| Power Integrations Inc | COM | 739276103 | — | 107 shares | $5,543 |
| Vanguard Intermediate-Term Bond ETF | COM | 921937819 | — | 76 shares | $5,537 |
| Genuine Parts Company | COM | 372460105 | — | 44 shares | $5,533 |
| Qnity Electronics Inc | COM | 74743L100 | — | 44 shares | $5,533 |
| Hasbro Inc | COM | 418056107 | — | 63 shares | $5,524 |
| Block Inc | COM | 852234103 | — | 75 shares | $5,515 |
| MGM Resorts International | COM | 552953101 | — | 177 shares | $5,496 |
| Coinbase Global Inc | COM | 19260Q107 | — | 29 shares | $5,406 |
| Total Energies SE EUR2.5 | COM | F92124100 | — | 63 shares | $5,387 |
| Schwab US REIT ETF | COM | 808524847 | — | 242 shares | $5,334 |
| Fair, Isaac & Company (FICO) | COM | 303250104 | — | 9 shares | $5,332 |
| International Paper Company | COM | 460146103 | — | 160 shares | $5,307 |
| Fidelity National Information Services Inc | COM | 31620M106 | — | 161 shares | $5,297 |
| Altria Group Inc | COM | 02209S103 | — | 78 shares | $5,253 |
| Republic Services Inc | COM | 760759100 | — | 25 shares | $5,247 |
| NatWest Group ADR | COM | 639057207 | — | 288 shares | $5,227 |
| Ventas, Inc. | COM | 92276F100 | — | 61 shares | $5,186 |
| Sunbelt Rentals Holdings Inc | COM | 866966104 | — | 70 shares | $5,125 |
| Keycorp | COM | 493267108 | — | 255 shares | $5,118 |
| Ferrari NV | COM | N3167Y103 | — | 13 shares | $5,107 |
| NRG Energy Inc | COM | 629377508 | — | 53 shares | $5,069 |
| Glacier Bancorp Inc | COM | 37637Q105 | — | 117 shares | $5,054 |
| E L F Beauty Inc | COM | 26856L103 | — | 50 shares | $5,049 |
| Biontech SE Sponsored ADS | COM | 09075V102 | — | 50 shares | $4,915 |
| Microchip Technology Inc. | COM | 595017104 | — | 63 shares | $4,900 |
| Garmin LTD (Isin #ch0114405324 Sedol #b3z5t1) | COM | H2906T109 | — | 17 shares | $4,876 |
| Chipotle Mexican Grill In. | COM | 169656105 | — | 150 shares | $4,793 |
| Paypal Holdings Inc | COM | 70450Y103 | — | 90 shares | $4,728 |
| Avantis Emerging Market ETF | COM | 025072604 | — | 50 shares | $4,701 |
| Masco Corp | COM | 574599106 | — | 68 shares | $4,583 |
| iShares Russell 1000 ETF | COM | 464287622 | — | 11 shares | $4,577 |
| STMicroelectronics MV | COM | 861012102 | — | 85 shares | $4,536 |
| Toast Inc Class A | COM | 888787108 | — | 153 shares | $4,435 |
| Zscaler Inc | COM | 98980G102 | — | 22 shares | $4,387 |
| State Street Corp | COM | 857477103 | — | 25 shares | $4,365 |
| Eni S.p.A. ADR | COM | 26874R108 | — | 79 shares | $4,290 |
| DTE Energy Co | COM | 233331107 | — | 35 shares | $4,263 |
| Unilever PLC Spon ADR | COM | 904767803 | — | 70 shares | $4,251 |
| Archrock Inc | COM | 03957W106 | — | 140 shares | $4,241 |
| Church & Dwight Co., Inc. | COM | 171340102 | — | 45 shares | $4,240 |
| WEC Energy Group | COM | 92939U106 | — | 42 shares | $4,233 |
| Albemarle Corp | COM | 012653101 | — | 40 shares | $4,231 |
| Invesco Senior Loan ETF | COM | 46138G508 | — | 200 shares | $4,086 |
| Ultra Clean Holdings Inc | COM | 90385V107 | — | 50 shares | $4,053 |
| VICI Properties Inc | COM | 925652109 | — | 175 shares | $4,020 |
| Cardinal Health Inc | COM | 14149Y108 | — | 18 shares | $4,005 |
| D. R. Horton Inc | COM | 23331A109 | — | 29 shares | $3,963 |
| Public Service Enterprise Group Inc | COM | 744573106 | — | 58 shares | $3,906 |
| Nike Inc Cl B | COM | 654106103 | — | 108 shares | $3,823 |
| iShares JP Morgan EM ETF | COM | 464286517 | — | 90 shares | $3,803 |
| DuPont De Nemours Inc | COM | 26614N201 | — | 29 shares | $3,767 |
| Fox Corp Class A | COM | 35137L105 | — | 60 shares | $3,759 |
| Affirm Holdings Inc | COM | 00827B106 | — | 53 shares | $3,669 |
| Orix Corp. Sponsored ADR | COM | 686330101 | — | 97 shares | $3,658 |
| SPDR Dow Jones Global Real Estate | COM | 78463X749 | — | 78 shares | $3,619 |
| Canadian Pacific Kansas City Southern | COM | 13646K108 | — | 42 shares | $3,574 |
| Altice USA Inc | COM | 02156K103 | — | 3,596 shares | $3,560 |
| Datadog Inc | COM | 23804L103 | — | 13 shares | $3,560 |
| Northern Trust Corp | COM | 665859104 | — | 21 shares | $3,557 |
| Perimeter Solutions Inc COM | COM | 71385M107 | — | 134 shares | $3,527 |
| Bentley Systems Inc Class B | COM | 08265T208 | — | 110 shares | $3,515 |
| Solstice Advanced Matls Inc | COM | 83443Q103 | — | 62 shares | $3,492 |
| Carrier Global Corporation | COM | 14448C104 | — | 63 shares | $3,456 |
| RPM Int'l | COM | 749685103 | — | 35 shares | $3,453 |
| Host Hotels and Resorts Inc | COM | 44107P104 | — | 154 shares | $3,448 |
| Paychex Inc | COM | 704326107 | — | 35 shares | $3,448 |
| Aegon Ltd Amer Reg 1 Cert | COM | 0076CA104 | — | 398 shares | $3,435 |
| Duke Energy Corp | COM | 26441C204 | — | 30 shares | $3,420 |
| Lyondellbasell Industries Cl A (Isin #nl0009434992 Sedol #b3spxz4) | COM | N53745100 | — | 59 shares | $3,391 |
| Floor & Decor Holdings Inc | COM | 339750101 | — | 74 shares | $3,390 |
| Devon Energy Corp | COM | 25179M103 | — | 73 shares | $3,361 |
| Biocryst Pharmaceuticals Com | COM | 09058V103 | — | 400 shares | $3,332 |
| AES Corp | COM | 00130H105 | — | 222 shares | $3,308 |
| Liberty Media Corp Del Com Lbty One S A | COM | 531229771 | — | 39 shares | $3,301 |
| iShares Silver Trust | COM | 46428Q109 | — | 60 shares | $3,271 |
| Curtiss-Wright Corp | COM | 231561101 | — | 6 shares | $3,263 |
| WR Berkley Cop | COM | 084423102 | — | 48 shares | $3,242 |
| Centene Corp | COM | 15135B101 | — | 52 shares | $3,230 |
| AppFolio Inc | COM | 03783C100 | — | 16 shares | $3,208 |