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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) |
|---|---|---|---|---|---|
| Builders FirstSource, Inc. | COM | 12008R107 | — | 28 shares | $1,596 |
| Wynn Resorts Ltd | COM | 983134107 | — | 20 shares | $1,589 |
| Nuscale Power Corporation | COM | 67079K100 | — | 200 shares | $1,580 |
| Guidewire Software | COM | 40171V100 | — | 11 shares | $1,568 |
| Sanofi SA ADR | COM | 80105N105 | — | 38 shares | $1,567 |
| iShares US Home Construction (MKT) | COM | 464288752 | — | 18 shares | $1,566 |
| Phinia Inc Common Stock | COM | 71880K101 | — | 26 shares | $1,545 |
| Honda Motor Co ADR | COM | 438128308 | — | 47 shares | $1,485 |
| Molson Coors Brewing Co Class B Common | COM | 60871R209 | — | 40 shares | $1,459 |
| Broadridge Financial Solutions | COM | 11133T103 | — | 9 shares | $1,450 |
| Futu Holdings Ltd | COM | 36118L106 | — | 13 shares | $1,437 |
| Aercap Hldgs NV | COM | N00985106 | — | 10 shares | $1,435 |
| Archer Daniels | COM | 039483102 | — | 18 shares | $1,429 |
| Viatris Inc | COM | 92556V106 | — | 80 shares | $1,418 |
| Edison International | COM | 281020107 | — | 26 shares | $1,397 |
| Old Dominion Freight Line | COM | 679580100 | — | 8 shares | $1,391 |
| Cytokinetics Inc | COM | 23282W605 | — | 21 shares | $1,384 |
| Akamai Technologies Inc. | COM | 00971T101 | — | 13 shares | $1,383 |
| Ryder System Inc. | COM | 783549108 | — | 6 shares | $1,367 |
| Fresenius Medical Care & Co ADR | COM | 358029106 | — | 61 shares | $1,365 |
| Bogota Financial Corp | COM | 097235105 | — | 150 shares | $1,358 |
| PPL Corporation | COM | 69351T106 | — | 40 shares | $1,316 |
| Extra Space Storage, Inc. | COM | 30225T102 | — | 10 shares | $1,315 |
| Tenet Healthcare Corp | COM | 88033G407 | — | 5 shares | $1,278 |
| Under Armour Inc Class A Shs | COM | 904311107 | — | 281 shares | $1,253 |
| First Solar, Inc. | COM | 336433107 | — | 7 shares | $1,226 |
| Hartford Financial Services Group Inc | COM | 416515104 | — | 10 shares | $1,224 |
| Federal Realty OP LP Sh New | COM | 313745101 | — | 11 shares | $1,191 |
| J M Smucker Co | COM | 832696405 | — | 10 shares | $1,189 |
| Terawulf Inc. | COM | 88080T104 | — | 80 shares | $1,184 |
| Pearson PLC | COM | 705015105 | — | 72 shares | $1,156 |
| Workday Inc | COM | 98138H101 | — | 6 shares | $1,143 |
| Duolingo Inc | COM | 26603R106 | — | 8 shares | $1,139 |
| SBA Communications Corporation | COM | 78410G104 | — | 7 shares | $1,121 |
| Pitney Bowes Inc. | COM | 724479100 | — | 67 shares | $1,093 |
| Ulta Salon Cosmetics & Fragrance Inc. | COM | 90384S303 | — | 2 shares | $1,092 |
| Victorias Secret & Co | COM | 926400102 | — | 12 shares | $1,062 |
| Autodesk Inc | COM | 052769106 | — | 5 shares | $1,045 |
| PPG Industries, Inc. | COM | 693506107 | — | 10 shares | $1,043 |
| Eagle Materials Inc | COM | 26969P108 | — | 6 shares | $1,026 |
| Southern Copper Corp | COM | 84265V105 | — | 5 shares | $1,013 |
| iShares 0-5Yr Investment Grade Corp Bond ETF | COM | 46434V100 | — | 20 shares | $990 |
| Mccormick & Co Inc Non Voting | COM | 579780206 | — | 21 shares | $974 |
| Best Buy Co Inc | COM | 086516101 | — | 11 shares | $971 |
| Vodafone Group Plc ADR | COM | 92857W308 | — | 60 shares | $969 |
| Harley-Davidson Inc | COM | 412822108 | — | 39 shares | $953 |
| Yandex NV Class A | COM | N97284108 | — | 4 shares | $944 |
| Tanger Factory Outlet Ctrs Inc | COM | 875465106 | — | 27 shares | $926 |
| TKO Group Holdings Inc CL A | COM | 87256C101 | — | 5 shares | $899 |
| Patterson UTI Energy Inc | COM | 703481101 | — | 81 shares | $885 |
| Smurfit Westrock Ltd Smurfit Westrock PLC ORD USD0.001 (DI) | COM | G8267P108 | — | 20 shares | $882 |
| Fiserv, Inc. | COM | 337738108 | — | 19 shares | $858 |
| Genmab A/S ADR | COM | 372303206 | — | 24 shares | $856 |
| Verisign, Inc. | COM | 92343E102 | — | 3 shares | $846 |
| Fox Corporation Class B | COM | 35137L204 | — | 15 shares | $845 |
| Textron Inc | COM | 883203101 | — | 11 shares | $838 |
| Generac Holdings Inc. | COM | 368736104 | — | 4 shares | $828 |
| Nordic American Tankers LTD | COM | G65773106 | — | 104 shares | $822 |
| Qorvo Inc | COM | 74736K101 | — | 7 shares | $801 |
| Zimmer Holdings Inc | COM | 98956P102 | — | 9 shares | $799 |
| Regency Centers Corp | COM | 758849103 | — | 11 shares | $791 |
| Lloyds Banking Group PLC ADR | COM | 539439109 | — | 140 shares | $788 |
| Insulet Corporation | COM | 45784P101 | — | 6 shares | $783 |
| ON Semiconductor Corp | COM | 682189105 | — | 10 shares | $769 |
| Tyson Foods Inc | COM | 902494103 | — | 15 shares | $758 |
| EMCOR Group Inc | COM | 29084Q100 | — | 1 shares | $754 |
| NorthWestern Corp | COM | 668074305 | — | 11 shares | $752 |
| Pinnacle Financial Partners | COM | 72348N109 | — | 8 shares | $749 |
| Medline Inc | COM | 58507V107 | — | 21 shares | $729 |
| Capri Holdings Ltd | COM | G1890L107 | — | 51 shares | $720 |
| NOV Inc | COM | 62955J103 | — | 37 shares | $693 |
| BGC Group Inc | COM | 088929104 | — | 60 shares | $692 |
| Rent-A-Center Inc | COM | 76009N100 | — | 44 shares | $691 |
| CNO Financial Group Inc. | COM | 12621E103 | — | 13 shares | $688 |
| Idex Corp | COM | 45167R104 | — | 3 shares | $684 |
| Assured Guaranty Ltd. | COM | G0585R106 | — | 10 shares | $677 |
| New Residential Investment Corp | COM | 64828T201 | — | 75 shares | $670 |
| Osprey Bitcoin Trust ETF | COM | 68839C206 | — | 25 shares | $670 |
| Trade Desk Inc | COM | 88339J105 | — | 55 shares | $669 |
| Harrow Inc | COM | 415858109 | — | 21 shares | $647 |
| iShares World Ex US Carbon Transition Readiness Aware Active ETF | COM | 09290C608 | — | 11 shares | $638 |
| Raymond James Financial Inc | COM | 754730109 | — | 4 shares | $632 |
| Metrocity Bankshares Inc | COM | 59165J105 | — | 17 shares | $583 |
| Lamar Advertising Co | COM | 512816109 | — | 4 shares | $576 |
| Cognizant Technology Solutions Corp Class A | COM | 192446102 | — | 10 shares | $574 |
| Bath & Body Works Inc | COM | 070830104 | — | 36 shares | $573 |
| Trimble Inc | COM | 896239100 | — | 10 shares | $571 |
| Prudential PLC ADR | COM | 74435K204 | — | 23 shares | $569 |
| Equitable Holdings Inc | COM | 29452E101 | — | 11 shares | $564 |
| Mizuho Financial Group Inc. | COM | 60687Y109 | — | 51 shares | $564 |
| Suncoke Energy | COM | 86722A103 | — | 59 shares | $556 |
| Tenaris SA Sponsored ADR | COM | 88031M109 | — | 10 shares | $552 |
| CBOE Global Markets Inc | COM | 12503M108 | — | 2 shares | $551 |
| NortonLifeLock Inc | COM | 668771108 | — | 25 shares | $551 |
| Fortive Corp Com | COM | 34959J108 | — | 10 shares | $548 |
| Universal Display Corporation | COM | 91347P105 | — | 7 shares | $539 |
| Huntington Ingalls Industries | COM | 446413106 | — | 2 shares | $534 |
| DaVita Inc. | COM | 23918K108 | — | 3 shares | $525 |
| Fidelity National Fin Inc | COM | 31620R303 | — | 13 shares | $502 |
| Mohawk Industries Inc | COM | 608190104 | — | 4 shares | $499 |