Arlington Trust Co LLC

Bank

CIK

1997685

Location

BIRMINGHAM, AL

Portfolio Value

Micro $72,224,977

Diversification

Diversified

Filing Date

Global Rank

#2,134 / 3,203 ▲ 4210

Top Industry

Consumer Electronics 11.9%

3Y Alpha vs SPY

-3.2%

Period ended 30 days ago

Filed Jul 7, 2026 · 23d

12 quarters · since Sep 2023

Clone Performance

Nov 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+62.4%

SPY

+67.7%

Annualised alpha

-1.4%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

652 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.1%

−1.5 pts

Top 5

29.4%

−5.0 pts

Top 10

45.4%

−5.8 pts

HHI

292

Diversified−77

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.3%	$21,849,738	93
Financial Services	20.7%	$14,936,844	106
Unclassified	13.2%	$9,536,558	16
Consumer Cyclical	9.2%	$6,647,730	69
Communication Services	6.1%	$4,391,424	26
Healthcare	5.2%	$3,722,054	72
Industrials	5.0%	$3,613,970	86
Energy	3.2%	$2,285,089	49
Consumer Defensive	3.0%	$2,197,168	32
Basic Materials	2.3%	$1,670,088	37
Utilities	1.2%	$868,060	33
Real Estate	0.7%	$506,254	33

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CIFR	Cipher Digital Inc.	+41,500	41,513	$1,017,068
PPLT	abrdn Platinum ETF Trust	+2,988	3,320	$46,911
AAPL	Apple Inc.	+2,251	25,230	$7,300,552
EQNR	Equinor ASA	+2,009	2,136	$67,070
DLTR	Dollar Tree, Inc.	+1,907	1,949	$235,731
NEM	NEWMONT Corp /DE/	+1,303	1,579	$147,478
BAC	Bank Of America Corp /De/	+1,000	8,213	$467,976
FIVE	Five Below, Inc	+957	1,054	$189,498
GOOGL	Alphabet Inc.	+910	8,865	$3,168,085
WMB	Williams Companies, Inc.	+890	1,131	$84,078
TJX	Tjx Companies Inc /De/	+860	2,442	$369,963
MRK	Merck & Co., Inc.	+788	1,750	$224,875
KO	Coca Cola Co	+730	2,920	$237,308
DIS	Walt Disney Co	+723	917	$88,261
MSFT	Microsoft Corp	+715	7,547	$2,815,181
BUD	Anheuser-Busch InBev SA/NV	+700	766	$63,118
TRMK	Trustmark Corp	+641	5,950	$273,759
NDAQ	Nasdaq, Inc.	+613	679	$53,518
AMZN	Amazon Com Inc	+556	8,145	$1,941,279
VLO	Valero Energy Corp/Tx	+513	524	$136,470
F	Ford Motor Co	+510	2,032	$28,244
T	At&T Inc.	+420	1,661	$34,382
FHN	First Horizon Corp	+410	769	$19,717
FITB	Fifth Third Bancorp	+366	933	$52,593
AMT	American Tower Corp /Ma/	+350	520	$85,056
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SFBS	ServisFirst Bancshares, Inc.	−105,665	8,100	$702,675
GEL	Genesis Energy LP	−13,218	15,282	$216,545
IAU	Ishares Gold Trust	−3,156	33,600	$2,537,136
SONY	Sony Group Corp	−2,495	7,316	$146,758
ABT	Abbott Laboratories	−870	1,463	$132,752
SPY	Spdr S&P 500 ETF Trust	−834	2,073	$1,548,054
BSX	Boston Scientific Corp	−830	194	$8,279
WMT	Walmart Inc.	−643	4,482	$507,631
CRM	Salesforce, Inc.	−419	148	$23,185
SHW	Sherwin Williams Co	−236	239	$82,292
PLTR	Palantir Technologies Inc.	−230	713	$83,185
GLD	Spdr Gold Trust	−220	6,751	$2,486,933
TSCO	Tractor Supply Co /De/	−214	480	$15,172
ABNB	Airbnb, Inc.	−207	5	$715
CL	Colgate Palmolive Co	−183	501	$45,931
JCI	Johnson Controls International plc	−183	44	$6,428
UBER	Uber Technologies, Inc	−168	1,248	$90,055
TEL	TE Connectivity plc	−157	37	$7,459
CMG	Chipotle Mexican Grill Inc	−155	150	$5,100
GPN	Global Payments Inc	−150	350	$25,396
EMN	Eastman Chemical Co	−148	46	$3,081
TFC	Truist Financial Corp	−139	7,077	$352,576
AVGO	Broadcom Inc.	−138	5,083	$1,920,103
XEL	Xcel Energy Inc	−133	125	$10,037
DELL	Dell Technologies Inc.	−133	15	$6,471
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
OLN	OLIN Corp	7,085	$140,424
KGC	Kinross Gold Corp	5,430	$128,256
WCN	Waste Connections, Inc.	625	$104,181
URI	United Rentals, Inc.	80	$90,631
DIA	Spdr Dow Jones Industrial Average ETF Trust	160	$83,582
PWR	Quanta Services, Inc.	82	$59,043
WSM	Williams Sonoma Inc	200	$46,620
BMY	Bristol Myers Squibb Co	610	$35,148
VEEV	Veeva Systems Inc	164	$29,105
FDXF	FedEx Freight Holding Company, Inc.	127	$19,177
AZN	Astrazeneca PLC	97	$18,393
MLI	Mueller Industries Inc	246	$15,120
MELI	Mercadolibre Inc	6	$10,184
OPTU	Optimum Communications, Inc.	7,000	$10,150
CASY	Caseys General Stores Inc	10	$7,947
ORI	Old Republic International Corp	190	$7,774
MARA	MARA Holdings, Inc.	500	$6,945
DECK	Deckers Outdoor Corp	66	$6,553
HLIT	Harmonic Inc.	300	$4,899
INSM	INSMED Inc	44	$4,691
SHAZ	SharonAI Holdings Inc.	50	$4,233
STRL	Sterling Infrastructure, Inc.	5	$4,196
CEPL	Capstone Energy Plus, Inc.	300	$2,760
BCRX	Biocryst Pharmaceuticals Inc	150	$1,500
ANY	Sphere 3D Corp.	500	$1,380
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MKL	Markel Group Inc.	96	$183,750
XOM	ExxonMobil Holdings Corp	893	$151,506
HON	Honeywell International Inc	192	$43,397
VRT	Vertiv Holdings Co	160	$40,092
BN	BROOKFIELD Corp /ON/	456	$18,454
HOOD	Robinhood Markets, Inc.	239	$16,562
TKO	TKO Group Holdings, Inc.	76	$15,325
MSCI	MSCI Inc.	24	$12,936
ALNY	Alnylam Pharmaceuticals, Inc.	33	$10,918
APP	AppLovin Corp	26	$10,348
XPO	XPO, Inc.	51	$9,922
SNOW	Snowflake Inc.	63	$9,501
CCL	Carnival Corp Ltd.	345	$8,928
USB	US Bancorp De	163	$8,477
UPS	United Parcel Service Inc	79	$7,772
RBLX	Roblox Corp	127	$7,183
PAYX	Paychex Inc	74	$6,816
NTRA	Natera, Inc.	34	$6,799
TROW	Price T Rowe Group Inc	74	$6,670
CAVA	Cava Group, Inc.	81	$6,552
SWK	Stanley Black & Decker, Inc.	92	$6,537
CLX	Clorox Co /De/	59	$6,114
ONON	On Holding AG	173	$5,885
PINS	Pinterest, Inc.	317	$5,813
KMB	Kimberly Clark Corp	54	$5,209
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

652 tracked positions · $72,224,977 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 652 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	25,230	+2,251	$7,300,552	+25.2%	10.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,096	+64	$4,051,157	+5.3%	5.61%
NVDA	Nvidia Corp Technology	Added	19,390	+248	$3,879,745	+16.2%	5.37%
GOOGL	Alphabet Inc. Communication Services	Added	8,865	+910	$3,168,085	+38.5%	4.39%
MSFT	Microsoft Corp Technology	Added	7,547	+715	$2,815,181	+11.3%	3.90%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,461	+1	$2,717,496	+13.2%	3.76%
IAU	Ishares Gold Trust	Reduced	33,600	-3,156	$2,537,136	−21.7%	3.51%
GLD	Spdr Gold Trust	Reduced	6,751	-220	$2,486,933	−17.1%	3.44%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,145	+556	$1,941,279	+22.8%	2.69%
AVGO	Broadcom Inc. Technology	Reduced	5,083	-138	$1,920,103	+18.8%	2.66%
MTB	M&T Bank Corp Financial Services	Held	6,758	0	$1,608,471	+15.1%	2.23%
AJG	Arthur J. Gallagher & Co. Financial Services	Held	6,949	0	$1,595,281	+6.0%	2.21%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,073	-834	$1,548,054	−18.1%	2.14%
V	Visa Inc. Financial Services	Added	4,408	+343	$1,512,340	+23.1%	2.09%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,846	+298	$1,258,911	+20.6%	1.74%
QQQ	Invesco Qqq Trust, Series 1	Held	1,668	0	$1,228,315	+27.6%	1.70%
CIFR	Cipher Digital Inc. Technology	Added	41,513	+41,500	$1,017,068	+608922.8%	1.41%
META	Meta Platforms, Inc. Communication Services	Added	1,587	+115	$893,941	+6.1%	1.24%
CSCO	Cisco Systems, Inc. Technology	Added	6,122	+72	$719,090	+53.2%	1.00%
SFBS	ServisFirst Bancshares, Inc. Financial Services	Reduced	8,100	-105,665	$702,675	−91.5%	0.97%
CVX	Chevron Corp Energy	Reduced	3,864	-65	$640,496	−21.2%	0.89%
ATMP	Barclays Bank PLC	Held	17,500	0	$604,100	+0.3%	0.84%
CAT	Caterpillar Inc Industrials	Reduced	552	-20	$587,824	+45.1%	0.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	583	-55	$545,379	−14.2%	0.76%
AMAT	Applied Materials Inc /De Technology	Added	747	+34	$540,081	+121.6%	0.75%
AMD	Advanced Micro Devices Inc Technology	Added	915	+29	$531,532	+194.9%	0.74%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,482	-643	$507,631	−20.3%	0.70%
SO	Southern Co Utilities	Held	5,037	0	$482,091	−0.8%	0.67%
RTX	RTX Corp Industrials	Added	2,513	+227	$476,791	+8.1%	0.66%
BAC	Bank Of America Corp /De/ Financial Services	Added	8,213	+1,000	$467,976	+33.1%	0.65%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,223	0	$431,327	+7.2%	0.60%
SIVR	abrdn Silver ETF Trust	Held	7,500	0	$421,650	−21.5%	0.58%
PSLV	Sprott Physical Silver Trust Financial Services	Held	21,101	0	$398,175	−22.6%	0.55%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	2,442	+860	$369,963	+46.4%	0.51%
TFC	Truist Financial Corp Financial Services	Reduced	7,077	-139	$352,576	+6.3%	0.49%
HCA	HCA Healthcare, Inc. Healthcare	Added	887	+100	$345,832	−7.1%	0.48%
LLY	ELI LILLY & Co Healthcare	Added	278	+1	$333,441	+30.9%	0.46%
MU	Micron Technology Inc Technology	Added	276	+10	$318,584	+254.5%	0.44%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	4,744	-83	$298,350	+5.2%	0.41%
YOU	Clear Secure, Inc. Technology	Held	5,345	0	$297,876	+15.1%	0.41%
ABBV	AbbVie Inc. Healthcare	Added	1,150	+286	$289,386	+54.0%	0.40%
TRMK	Trustmark Corp Financial Services	Added	5,950	+641	$273,759	+22.4%	0.38%
MA	Mastercard Inc Financial Services	Reduced	479	-5	$246,014	+1.7%	0.34%
ISRG	Intuitive Surgical Inc Healthcare	Held	604	0	$240,198	−13.7%	0.33%
PANW	Palo Alto Networks Inc Technology	Added	703	+55	$239,737	+130.8%	0.33%
KO	Coca Cola Co Consumer Defensive	Added	2,920	+730	$237,308	+42.5%	0.33%
DLTR	Dollar Tree, Inc. Consumer Defensive	Added	1,949	+1,907	$235,731	+5025.7%	0.33%
DE	Deere & Co Industrials	Held	366	0	$232,164	+12.6%	0.32%
STLD	Steel Dynamics Inc Basic Materials	Held	1,007	0	$231,066	+27.5%	0.32%
MRK	Merck & Co., Inc. Healthcare	Added	1,750	+788	$224,875	+94.3%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.