What does Arlington Trust Co LLC hold?

Arlington Trust Co LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1997685.

What is Arlington Trust Co LLC's AUM?

Arlington Trust Co LLC reported approximately $1.3B in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source Arlington Trust Co LLC's holdings?

All Arlington Trust Co LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1997685. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Arlington Trust Co LLC's 13F data updated on 13F Pro?

Arlington Trust Co LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Arlington Trust Co LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1997685

Institutional-grade research for retail investors

Sector Allocation

Other82.4%$1.1B
Financials7.2%$96.3M
Consumer Staples4.0%$53.1M
Technology3.5%$47.0M
Healthcare1.0%$13.5M
Consumer Discretionary0.7%$8.7M
Industrials0.4%$5.3M
Energy0.4%$5.0M
Materials0.2%$2.5M
Utilities0.1%$1.9M

AUM History

13fpro.ai/research/fund/arlington-trust-co-llc-1997685

Conviction and streaks

Diversifying · top 10 = 86.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold43.4% weight · held 4 quarters

$Conviction hold16.0% weight · held 8 quarters

$Conviction hold5.7% weight · held 8 quarters

$Conviction hold5.4% weight · held 8 quarters

$IVZConviction hold4.9% weight · held 8 quarters

$IVZAccumulating+4802% shares · 7 quarters running

$Accumulating+15% shares · 6 quarters running

$MUAccumulating+1808% shares · 6 quarters running

$TSLAAccumulating+383% shares · 5 quarters running

$SYKAccumulating+260% shares · 4 quarters running

$Trimming-44% shares · 6 quarters running

$Trimming-94% shares · 5 quarters running

$SPYTrimming-88% shares · 4 quarters running

$GLDTrimming-13% shares · 3 quarters running

$PAYXTrimming-99% shares · 3 quarters running

Largest positions — Q3 2026

AQE
$578.2M
Vanguard
$213.2M
Vanguard
$75.9M
Vanguard
$71.9M
IVZ
$65.0M
WMT
$50.0M
Vanguard
$46.9M
Vanguard
$32.8M
AAPL
$11.2M
ProShares
$9.3M
iShares
$8.9M
NVDA
$7.5M
Vanguard
$6.4M
MSFT
$6.2M
iShares
$5.6M
BRK.B
$4.9M
iShares
$3.8M
AMZN
$3.8M
GOOG
$3.7M
AVGO
$3.5M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/arlington-trust-co-llc-1997685

Arlington Trust Co LLC 13F holdings — Q3 2026

$1.3B portfolio (+12.5% QoQ) · 969 holdings · Q3 2026 13F · top 10 are 87% of the stock portfolio

1
AQE Core ETF - COM
$578.2M
43.4% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
2
Vanguard Short-Term Government Bond Index Fund ETF - COM
$213.2M
16.0% of stocks
+12%This quarter—Since filed—Held
AIQuality—Est. buy—
3
Vanguard Total Stock Market (ETF) - COM
$75.9M
5.7% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
4
Vanguard High Dividend Yield Index ETF - COM
$71.9M
5.4% of stocks
+0.9%This quarter—Since filed—Held
AIQuality—Est. buy—
5
Invesco Ltd.
$IVZ
$65.0M
4.9% of stocks
+6%This quarter-0.9%Since filed8+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 7 qtrs in a row
6
Walmart Inc.
$WMT
$50.0M
3.8% of stocks
NewThis quarter+2.1%Since filedNew this quarterHeld
AIQuality60.1#875Est. buyEstimated buy price is Pro: unlock with a free trial
7
Vanguard FTSE Developed Markets ETF - COM
$46.9M
3.5% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
8
Vanguard Dividend Appreciation ETF - COM
$32.8M
2.5% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
9
Apple Inc.
$AAPL
$11.2M
0.8% of stocks
+33%This quarter+1.3%Since filed8+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
10
ProShares Russell 2000 Dividend Growers ETF - COM
$9.3M
0.7% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	AQE Core ETF - COM	$578.2M	43.4%	-2%	—	—	—	—
2	Vanguard Short-Term Government Bond Index Fund ETF - COM	$213.2M	16.0%	+12%	—	—	—	—
3	Vanguard Total Stock Market (ETF) - COM	$75.9M	5.7%	+3%	—	—	—	—
4	Vanguard High Dividend Yield Index ETF - COM	$71.9M	5.4%	+0.9%	—	—	—	—
5	Invesco Ltd.$IVZ	$65.0M	4.9%	+6%	-0.9%	8+ qtrsAdded 7 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
6	Walmart Inc.$WMT	$50.0M	3.8%	New	+2.1%	New this quarter	60.1#875	Estimated buy price is Pro: unlock with a free trial
7	Vanguard FTSE Developed Markets ETF - COM	$46.9M	3.5%	-1%	—	—	—	—
8	Vanguard Dividend Appreciation ETF - COM	$32.8M	2.5%	+6%	—	—	—	—
9	Apple Inc.$AAPL	$11.2M	0.8%	+33%	+1.3%	8+ qtrsAdded 3 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial
10	ProShares Russell 2000 Dividend Growers ETF - COM	$9.3M	0.7%	+3%	—	—	—	—

All holdings — Arlington Trust Co LLC (Q3 2026)

Sort

969 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	iShares S&P 500 Value ETF - COMetf/fund	—	$8.9M	0.7%	39K	-1%	—	—	13F
12	$NVDA	NVIDIA CORP	Technology	$7.5M	0.6%	33K	+69%	8+ qtrsAdded 3 qtrs in a row	86.0	13F
13	—	Vanguard S&P 500 ETF - COMetf/fund	—	$6.4M	0.5%	9,064	+4%	—	—	13F
14	$MSFT	MICROSOFT CORP	Technology	$6.2M	0.5%	12K	+59%	8+ qtrsAdded 2 qtrs in a row	79.8	13F
15	—	iShares Core S&P 500 (Mkt) - COMetf/fund	—	$5.6M	0.4%	7,328	+3%	—	—	13F
16	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$4.9M	0.4%	9,859	+22%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
17	—	iShares Core S&P MidCap - COMetf/fund	—	$3.8M	0.3%	53K	—	—	—	13F
18	$AMZN	AMAZON COM INC	Consumer Discretionary	$3.8M	0.3%	15K	+86%	8+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
19	$GOOG	Alphabet Inc.	Technology	$3.7M	0.3%	11K	+95%	8+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
20	$AVGO	Broadcom Inc.	Technology	$3.5M	0.3%	9,936	+95%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
21	$IAU	ISHARES GOLD TRUSTetf/fund	Financials	$3.5M	0.3%	45K	+33%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	$GOOGL	Alphabet Inc.	Technology	$3.2M	0.2%	9,329	+5%	8+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
23	—	Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn - COM	—	$2.7M	0.2%	18K	—	—	—	13F
24	$JPM	JPMORGAN CHASE & CO	Financials	$2.6M	0.2%	8,003	+108%	8+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
25	$V	VISA INC.	Financials	$2.5M	0.2%	6,875	+56%	8+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
26	$GLD	SPDR GOLD TRUST	Financials	$2.4M	0.2%	6,261	-7%
27	$TSLA	Tesla, Inc.	Consumer Discretionary	$2.4M	0.2%	6,716	+4%
28	—	Vanguard S&P 500 Value ETF - COM	—	$2.2M	0.2%	10K	-4%
29	—	Vanguard Total Intl Stock Idx ETF - COM	—	$2.0M	0.1%	24K	+9%
30	—	Vanguard Russell 2000 Index Fund ETF - COM	—	$2.0M	0.1%	18K	—
31	—	iShares MSCI ACWI Index ETF - COM	—	$1.9M	0.1%	12K	—
32	—	iShares Core MSCI Total Intl Stock Mkt ETF - COM	—	$1.8M	0.1%	19K	+0.1%
33	$SAN	Banco Santander, S.A.	Financials	$1.7M	0.1%	125K	New
34	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$1.7M	0.1%	1,842	+216%
35	$NTRA	Natera, Inc.	Healthcare	$1.6M	0.1%	3,889	New
36	$AJG	Arthur J. Gallagher & Co.	Financials	$1.6M	0.1%	6,978	+0.4%
37	$SPY	SPDR S&P 500 ETF TRUST	—	$1.6M	0.1%	2,055	-0.9%
38	—	Global X MLP & Energy Infrastructure - COM	—	$1.6M	0.1%	22K	—
39	—	Flexshares M Star Dev Mkt ETF - COM	—	$1.5M	0.1%	15K	—
40	—	iShares Core S&P Small-Cap - COM	—	$1.5M	0.1%	11K	—
41	$MTB	M&T BANK CORP	Financials	$1.5M	0.1%	6,766	+0.1%
42	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$1.5M	0.1%	1,983	+19%
43	$CDNA	CareDx, Inc.	Healthcare	$1.5M	0.1%	23K	New
44	$LLY	ELI LILLY & Co	Healthcare	$1.4M	0.1%	1,238	+345%
45	$GS	GOLDMAN SACHS GROUP INC	Financials	$1.4M	0.1%	1,577	+1068%
46	—	SPdr Prtflo SP 500 GW - COM	—	$1.3M	0.1%	10K	—
47	$CRWD	CrowdStrike Holdings, Inc.	Technology	$1.2M	0.1%	4,448	+1904%
48	$DOV	DOVER Corp	Industrials	$1.1M	0.1%	7,152	-0.9%
49	—	Vanguard International High Dividend Yield Index ETF - COM	—	$1.1M	0.1%	10K	+99%
50	$CVX	CHEVRON CORP	Energy	$1.1M	0.1%	5,175	+34%
51	$ASML	ASML HOLDING NV	Technology	$1.0M	0.1%	569	+602%
52	$META	Meta Platforms, Inc.	Technology	$1.0M	0.1%	1,390	-12%
53	$VRTX	VERTEX PHARMACEUTICALS INC / MA	Healthcare	$955K	0.1%	1,827	+1784%
54	$ISRG	INTUITIVE SURGICAL INC	Healthcare	$913K	0.1%	2,246	+272%
55	$REGN	REGENERON PHARMACEUTICALS, INC.	Healthcare	$879K	0.1%	1,159	New
56	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$841K	0.1%	6,354	+160%
57	$NVS	NOVARTIS AG	Healthcare	$801K	0.1%	5,620	+1851%
58	—	SPDR Portfolio S&P 500 - COM	—	$787K	0.1%	8,763	-5%
59	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	$781K	0.1%	34K	+4289%
60	—	SPDR Portfolio S&P 1500 - COM	—	$776K	0.1%	8,431	—
61	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$768K	0.1%	1,137	+259%
62	$SHEL	Shell plc	Energy	$760K	0.1%	7,998	+4087%
63	$AMD	ADVANCED MICRO DEVICES INC	Technology	$759K	0.1%	1,241	+36%
64	$BRK.A	BERKSHIRE HATHAWAY INC	Financials	$747K	0.1%	1	—
65	—	SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF - COM	—	$733K	0.1%	7,999	-22%
66	$CSCO	CISCO SYSTEMS, INC.	Technology	$720K	0.1%	6,694	+9%
67	—	iShares MSCI Emerging Markets ETF - COM	—	$706K	0.1%	11K	—
68	$CGNX	COGNEX CORP	Technology	$703K	0.1%	12K	New
69	—	iShares Core S&P Total US Stock Market - COM	—	$699K	0.1%	4,201	—
70	—	iShares US Treasury Bond ETF - COM	—	$686K	0.1%	31K	—
71	$CIFR	Cipher Digital Inc.	Financials	$657K	0.1%	42K	—
72	$CDNS	CADENCE DESIGN SYSTEMS INC	Technology	$649K	0.1%	1,967	+2110%
73	$ECL	ECOLAB INC.	Materials	$638K	0.1%	2,324	+330%
74	$PI	IMPINJ INC	Technology	$614K	0.1%	3,422	New
75	—	Barclays BK PLC - COM	—	$597K	0.0%	18K	—
76	$AMGN	AMGEN INC	Healthcare	$579K	0.0%	1,374	+441%
77	$NEE	NEXTERA ENERGY INC	Utilities	$573K	0.0%	7,570	+391%
78	$BAC	BANK OF AMERICA CORP /DE/	Financials	$568K	0.0%	10K	+27%
79	$AEP	AMERICAN ELECTRIC POWER CO INC	Utilities	$564K	0.0%	4,757	+3071%
80	$CAT	CATERPILLAR INC	Industrials	$555K	0.0%	684	+24%
81	$SLB	SLB LIMITED/NV	Energy	$532K	0.0%	11K	+1457%
82	$EOG	EOG RESOURCES INC	Energy	$521K	0.0%	3,779	+684%
83	$ABBV	AbbVie Inc.	Healthcare	$520K	0.0%	1,988	+73%
84	$MU	MICRON TECHNOLOGY INC	Technology	$508K	0.0%	477	+73%
85	$RTX	RTX Corp	Industrials	$502K	0.0%	2,702	+8%
86	—	Schwab US Broad Market ETF - COM	—	$496K	0.0%	17K	—
87	—	Financial Select Sector SPDR (Mkt) - COM	—	$488K	0.0%	9,146	+3%
88	$ILMN	ILLUMINA, INC.	Healthcare	$474K	0.0%	1,731	+1631%
89	—	Ishares Russell 2000 ETF - COM	—	$467K	0.0%	1,680	New
90	$ATO	ATMOS ENERGY CORP	Energy	$459K	0.0%	2,931	New
91	—	iShares Russell 1000 Value - COM	—	$458K	0.0%	1,849	—
92	—	JP Morgan Betabuilders Japan ETF - COM	—	$450K	0.0%	5,736	—
93	$WMB	WILLIAMS COMPANIES, INC.	Energy	$446K	0.0%	6,557	+480%
94	$SIVR	abrdn Silver ETF Trust	Financials	$430K	0.0%	7,500	—
95	$SO	SOUTHERN CO	Utilities	$419K	0.0%	5,051	+0.3%
96	$PSLV	Sprott Physical Silver Trust	Financials	$409K	0.0%	21K	—
97	$AMAT	APPLIED MATERIALS INC /DE	Technology	$407K	0.0%	795	+6%
98	—	iShares Russell Mid Cap ETF - COM	—	$390K	0.0%	3,653	+121%
99	—	iShares Russell 1000 Growth - COM	—	$384K	0.0%	3,064	-51%
100	$HCA	HCA Healthcare, Inc.	Healthcare	$380K	0.0%	890	+0.3%
101	$HD	HOME DEPOT, INC.	Consumer Discretionary	$370K	0.0%	1,301	+6%
102	—	iShares MBS ETF - COM	—	$360K	0.0%	4,015	—
103	$FCX	FREEPORT-MCMORAN INC	Materials	$352K	0.0%	5,035	+6%
104	—	iShares Investment Grade Systematic Bond ETF - COM	—	$352K	0.0%	8,231	—
105	—	Vanguard FTSE Emerging Markets (ETF) - COM	—	$351K	0.0%	5,924	+3%
106	—	JP Morgan Ultra-Short Income ETF - COM	—	$350K	0.0%	6,943	+0.2%
107	$STT	STATE STREET CORP	Financials	$345K	0.0%	5,129	—
108	$SFBS	ServisFirst Bancshares, Inc.	Financials	$345K	0.0%	8,618	+6%
109	—	Vanguard Energy ETF - COM	—	$344K	0.0%	2,000	New
110	$FNV	FRANCO NEVADA Corp	Materials	$342K	0.0%	1,435	New
111	—	iShares Core MSCI EAFE - COM	—	$342K	0.0%	3,525	+20%
112	—	iShares MSCI EAFE Value ETF - COM	—	$337K	0.0%	4,258	—
113	$ASND	Ascendis Pharma A/S	Healthcare	$325K	0.0%	1,425	New
114	$KO	COCA COLA CO	Consumer Staples	$323K	0.0%	3,749	+28%
115	$MA	Mastercard Inc	Financials	$323K	0.0%	585	+22%
116	$PANW	Palo Alto Networks Inc	Technology	$310K	0.0%	779	+11%
117	$BWXT	BWX Technologies, Inc.	Industrials	$308K	0.0%	2,247	New
118	$DE	DEERE & CO	Industrials	$303K	0.0%	451	+23%
119	—	Vaneck ETF Trust Semiconductor ETF - COM	—	$298K	0.0%	490	+56%
120	$TMUS	T-Mobile US, Inc.	Communication Services	$293K	0.0%	1,794	+2392%
121	—	Vanguard Mid-Cap ETF - COM	—	$291K	0.0%	3,708	-5%
122	$JNJ	JOHNSON & JOHNSON	Healthcare	$289K	0.0%	1,092	+42%
123	$IBIT	iShares Bitcoin Trust ETF	Financials	$285K	0.0%	6,025	+609%
124	—	Global X Silver ETF - COM	—	$279K	0.0%	3,238	—
125	—	Vanguard Large Cap Index Fund - COM	—	$275K	0.0%	783	—
126	—	Vanguard Materials ETF - COM	—	$273K	0.0%	1,250	New
127	$MRK	Merck & Co., Inc.	Healthcare	$271K	0.0%	1,863	+6%
128	—	iShares Core Total USD Bond Market ETF - COM	—	$267K	0.0%	6,066	—
129	$TRMK	TRUSTMARK CORP	Financials	$267K	0.0%	5,950	—
130	—	iShares S&P 100 (Mkt) - COM	—	$266K	0.0%	695	-7%
131	—	Global X Artificial Intelligence Technology ETF - COM	—	$265K	0.0%	4,070	—
132	—	Vanguard Information Technology ETF - COM	—	$264K	0.0%	2,104	—
133	$PH	Parker-Hannifin Corp	Industrials	$260K	0.0%	272	+44%
134	—	Vanguard Growth Index Fund ETF - COM	—	$253K	0.0%	2,810	-8%
135	—	SPDR Portfolio S&P 600 - COM	—	$250K	0.0%	4,736	—
136	—	JP Morgan Betabuilders Canada ETF - COM	—	$248K	0.0%	2,473	—
137	—	iShares Global Tech (Mkt) - COM	—	$245K	0.0%	1,650	-18%
138	$AXP	AMERICAN EXPRESS CO	Financials	$235K	0.0%	773	+27%
139	$FIVE	FIVE BELOW, INC	Consumer Discretionary	$231K	0.0%	1,054	—
140	$STLD	STEEL DYNAMICS INC	Materials	$226K	0.0%	1,019	+1%
141	$YOU	Clear Secure, Inc.	Technology	$224K	0.0%	5,345	—
142	$DLTR	DOLLAR TREE, INC.	Consumer Staples	$223K	0.0%	1,957	+0.4%
143	$VLO	VALERO ENERGY CORP/TX	Energy	$223K	0.0%	575	+10%
144	$GSG	iShares S&P GSCI Commodity-Indexed Trust	Financials	$222K	0.0%	6,250	—
145	—	VanEck Vectors Gold Miners ETF - COM	—	$221K	0.0%	2,520	—
146	—	SPDR Portfolio S&P 400 - COM	—	$221K	0.0%	3,499	—
147	$QCOM	QUALCOMM INC/DE	Technology	$213K	0.0%	1,157	+3%
148	$SHOP	SHOPIFY INC.	Technology	$213K	0.0%	1,434	+7%
149	$ETN	Eaton Corp plc	Industrials	$211K	0.0%	491	+93%
150	$TFC	TRUIST FINANCIAL CORP	Financials	$207K	0.0%	4,470	-37%

What changed in Q3 2026

Against the previous quarter's 13F: 154 new, 331 added to, 81 trimmed, 30 sold out. Share-count changes; largest moves by dollar size first.

New positions (154)

$NTRANatera, Inc.$1.6M
first bought this quarter
$CDNACareDx, Inc.$1.5M
first bought this quarter
$CGNXCOGNEX CORP$703K
first bought this quarter
$PIIMPINJ INC$614K
first bought this quarter
Ishares Russell 2000 ETF - COM$467K
first bought this quarter
$ATOATMOS ENERGY CORP$459K
first bought this quarter

+148 more in the Excel export

Added to (331)

Vanguard Short-Term Government Bond Index Fund ETF - COM+12%
now $213.2M
$IVZInvesco Ltd.+6%
now $65.0M · held 8+ qtrs, 7 adds in a row
$NVDANVIDIA CORP+69%
now $7.5M · held 8+ qtrs, 3 adds in a row
$AAPLApple Inc.+33%
now $11.2M · held 8+ qtrs, 3 adds in a row
Vanguard Total Stock Market (ETF) - COM+3%
now $75.9M
$MSFTMICROSOFT CORP+59%
now $6.2M · held 8+ qtrs, 2 adds in a row

+325 more in the Excel export

Trimmed (81)

AQE Core ETF - COM-2%
now $578.2M
Vanguard FTSE Developed Markets ETF - COM-1%
now $46.9M
iShares Russell 1000 Growth - COM-51%
now $384K
SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF - COM-22%
now $733K
$GLDSPDR GOLD TRUST-7%
now $2.4M · held 8+ qtrs, 3 trims in a row
$METAMeta Platforms, Inc.-12%
now $1.0M · held 8+ qtrs

+75 more in the Excel export

Sold out (30)

BNY Mellon US Large Cap Core Equity ETF - COMwas $814K
iShares S&P Mid-Cap 400 Growth - COMwas $271K
BNY Mellon Trust II Core Plus ETF - COMwas $249K
$GELGENESIS ENERGY LPwas $217K
held 7+ qtrs
$MPLXMPLX LPwas $186K
held 7+ qtrs
BNY Mellon US Mid Cap Core Equity ETF - COMwas $156K

+24 more in the Excel export

Holdings by quarter

Every 13F Arlington Trust Co LLC has filed, 12 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Arlington's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

+0.0%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 33% over the last 4

Top 10 weight

87%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

91%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Arlington Trust Co LLC disclosed 969 positions worth $1.3B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 154 new positions and exited 30 — including a new stake in $NTRA. The portfolio is most concentrated in Other (82.4% of disclosed assets). All figures are sourced directly from Arlington Trust Co LLC’s Form 13F-HR filing with the SEC under CIK 1997685.

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AI-Powered Hedge Fund Analysis: Arlington Trust Co LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Arlington Trust Co LLC (SEC CIK: 1997685), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Arlington Trust Co LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.