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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) |
|---|---|---|---|---|---|
| Baker Hughes, a GE Co | COM | 05722G100 | — | 58 shares | $3,184 |
| Manhattan Associates | COM | 562750109 | — | 16 shares | $3,179 |
| Harmonic Inc | COM | 413160102 | — | 300 shares | $3,168 |
| J B Hunt Transport Services Inc | COM | 445658107 | — | 14 shares | $3,137 |
| Anthem Inc | COM | 036752103 | — | 8 shares | $3,111 |
| Ameren Corp | COM | 023608102 | — | 31 shares | $3,081 |
| Coca-Cola European Partners PLC | COM | G25839104 | — | 30 shares | $3,051 |
| Woodside Petroleum ADR | COM | 980228308 | — | 137 shares | $3,037 |
| Costar Group Inc | COM | 22160N109 | — | 110 shares | $3,014 |
| NiSource Inc | COM | 65473P105 | — | 77 shares | $3,003 |
| Avantor Inc | COM | 05352A100 | — | 199 shares | $2,995 |
| Eastman Chemical Co | COM | 277432100 | — | 46 shares | $2,983 |
| Under Armour | COM | 904311206 | — | 684 shares | $2,975 |
| C.H. Robinson Worldwide Inc | COM | 12541W209 | — | 20 shares | $2,959 |
| Relx PLC ADR | COM | 759530108 | — | 89 shares | $2,953 |
| Agilent Technologies, Inc. | COM | 00846U101 | — | 17 shares | $2,929 |
| Rio Tinto Plc ADR | COM | 767204100 | — | 31 shares | $2,919 |
| Lumentum Holdings Inc | COM | 55024U109 | — | 3 shares | $2,914 |
| Alliant Energy Corp | COM | 018802108 | — | 45 shares | $2,849 |
| SPDR Bloomberg High Yield Bond ETF | COM | 78468R622 | — | 30 shares | $2,783 |
| BP PLC Spons ADR | COM | 055622104 | — | 63 shares | $2,771 |
| Lazard Active ETF Trust Japanese Equity ETF | COM | 52110K103 | — | 70 shares | $2,745 |
| SharonAI Holdings Inc | COM | 778920306 | — | 50 shares | $2,730 |
| Elbit Systems Ltd | COM | M3760D101 | — | 4 shares | $2,728 |
| Snap Inc | COM | 83304A106 | — | 500 shares | $2,700 |
| Norwegian Cruise Line Holdings | COM | G66721104 | — | 184 shares | $2,697 |
| Eversource Energy | COM | 30040W108 | — | 42 shares | $2,695 |
| Infleqtion Inc | COM | 45676K103 | — | 200 shares | $2,694 |
| Vale Sa Sp Adr | COM | 91912E105 | — | 200 shares | $2,682 |
| Lumen Technologies Inc | COM | 550241103 | — | 474 shares | $2,654 |
| Nomura Holdings Inc | COM | 65535H208 | — | 270 shares | $2,641 |
| Matador Resources Co | COM | 576485205 | — | 50 shares | $2,579 |
| Sempra Energy | COM | 816851109 | — | 33 shares | $2,573 |
| Mosaic Co | COM | 61945C103 | — | 118 shares | $2,555 |
| Keurig Dr Pepper Inc | COM | 49271V100 | — | 84 shares | $2,549 |
| Aecom | COM | 00766T100 | — | 43 shares | $2,535 |
| Logitech International SA | COM | H50430232 | — | 25 shares | $2,525 |
| Steris PLC | COM | G8473T100 | — | 12 shares | $2,520 |
| Pinnacle West Capital Corp | COM | 723484101 | — | 27 shares | $2,512 |
| Constellation Brands Inc Class A | COM | 21036P108 | — | 22 shares | $2,487 |
| Ralph Lauren Corp | COM | 751212101 | — | 7 shares | $2,485 |
| Sterling Infrastructure Inc | COM | 859241101 | — | 5 shares | $2,459 |
| Telephone & Data Systems, Inc. | COM | 879433829 | — | 70 shares | $2,374 |
| MP Materials Corp Class A | COM | 553368101 | — | 50 shares | $2,365 |
| Invesco Limited (ISIN #BMG491BT1088 SEDOL #B28XP76) | COM | G491BT108 | — | 78 shares | $2,352 |
| Liberty Live Holdings, Inc Com Shs Ser C | COM | 530909308 | — | 24 shares | $2,334 |
| Blackbaud Inc | COM | 09227Q100 | — | 56 shares | $2,331 |
| AppLovin Corp Class A | COM | 03831W108 | — | 8 shares | $2,323 |
| US Bancorp | COM | 902973304 | — | 40 shares | $2,310 |
| Alexandria Real Estate Equities REIT | COM | 015271109 | — | 48 shares | $2,278 |
| HF Sinclair Corp | COM | 403949100 | — | 21 shares | $2,254 |
| Principal Financial Group | COM | 74251V102 | — | 20 shares | $2,239 |
| Ferguson Enterprises Inc | COM | 31488V107 | — | 10 shares | $2,226 |
| Booz Allen Hamilton Corp | COM | 099502106 | — | 32 shares | $2,221 |
| Expeditors International Washington Inc. | COM | 302130109 | — | 12 shares | $2,216 |
| Tarsus Pharmaceuticals Inc Com | COM | 87650L103 | — | 28 shares | $2,201 |
| Ball Corporation | COM | 058498106 | — | 39 shares | $2,185 |
| Becton Dickinson & Co | COM | 075887109 | — | 12 shares | $2,148 |
| PG&E Corporation | COM | 69331C108 | — | 173 shares | $2,119 |
| USA Rare Earth Inc | COM | 91733P107 | — | 150 shares | $2,112 |
| GAP Inc | COM | 364760108 | — | 92 shares | $2,101 |
| APA Corp | COM | 03743Q108 | — | 50 shares | $2,077 |
| Healthpeak Properties, Inc. | COM | 42250P103 | — | 104 shares | $2,077 |
| SPDR State Street S&P Metals Mining ETF | COM | 78464A755 | — | 20 shares | $2,071 |
| Dover Corp | COM | 260003108 | — | 11 shares | $2,058 |
| Oceaneering International Inc | COM | 675232102 | — | 47 shares | $2,051 |
| Cleveland-Cliffs Inc | COM | 185899101 | — | 185 shares | $2,037 |
| Pentair Plc | COM | G7S00T104 | — | 38 shares | $2,014 |
| Jabil Circuit Inc | COM | 466313103 | — | 7 shares | $2,008 |
| NeoGenomics, Inc. | COM | 64049M209 | — | 108 shares | $1,983 |
| Match Group Inc | COM | 57667L107 | — | 48 shares | $1,927 |
| Range Resources Corp | COM | 75281A109 | — | 52 shares | $1,926 |
| iShares Ultra Short Duration Bond Active ETF | COM | 46434V878 | — | 37 shares | $1,865 |
| Alama Group, inc. | COM | 011311107 | — | 12 shares | $1,857 |
| Expedia Inc DE | COM | 30212P303 | — | 7 shares | $1,844 |
| Unum Group | COM | 91529Y106 | — | 21 shares | $1,842 |
| Boston Properties, Inc. | COM | 101121101 | — | 30 shares | $1,833 |
| CMS Energy Corp | COM | 125896100 | — | 29 shares | $1,829 |
| Nabors Industries Ltd | COM | G6359F137 | — | 23 shares | $1,797 |
| Vanguard Total International Bond Index ETF | COM | 92203J407 | — | 38 shares | $1,781 |
| Huntington Bancshares Inc | COM | 446150104 | — | 116 shares | $1,770 |
| Global X Funds Hydrogen ETF | COM | 37960A420 | — | 40 shares | $1,767 |
| Ciena Corp | COM | 171779309 | — | 5 shares | $1,759 |
| Mobility Global Inc | COM | 60744M106 | — | 100 shares | $1,715 |
| Avery Dennison Corp | COM | 053611109 | — | 10 shares | $1,707 |
| Procore Technologies Inc | COM | 74275K108 | — | 33 shares | $1,707 |
| Molina Healthcare, Inc. | COM | 60855R100 | — | 9 shares | $1,702 |
| Pure Storage Inc Class A | COM | 74624M102 | — | 13 shares | $1,700 |
| HP Inc | COM | 40434L105 | — | 54 shares | $1,689 |
| Expand Energy Corporation | COM | 165167735 | — | 20 shares | $1,682 |
| NICE Ltd. ADR | COM | 653656108 | — | 15 shares | $1,669 |
| National Grid PLC | COM | 636274409 | — | 22 shares | $1,668 |
| Bloom Energy Corporation Com | COM | 093712107 | — | 6 shares | $1,662 |
| News Corp Class A | COM | 65249B109 | — | 58 shares | $1,662 |
| Sea Ltd | COM | 81141R100 | — | 17 shares | $1,655 |
| Comfort Systems USA, Inc. | COM | 199908104 | — | 1 shares | $1,654 |
| Kimco Realty Corp | COM | 49446R109 | — | 74 shares | $1,644 |
| Graco Inc. | COM | 384109104 | — | 21 shares | $1,614 |
| InterContinental Hotels Group PLC | COM | 45857P806 | — | 10 shares | $1,608 |
| Ark Next Generation Internet ETF | COM | 00214Q401 | — | 10 shares | $1,601 |