Arlington Trust Co LLC

CIK

1997685

Location

BIRMINGHAM, AL

Portfolio Value

Mid $1,264,277,035

Diversification

Highly concentrated

Filing Date

Global Rank

#3,336 / 8,818 ▼ 85 · as of Jun 2026

Top Industry

Discount Stores 31.8%

Period ended 28 days ago

Filed Oct 20, 2026 · 8d

13 quarters · since Sep 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 86.0% of the book (60%+)

Turnover

Low turnover

18.2% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 81.3%; sector active share 76.2% against the combined 13F book's sector weights.

Over time 12 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

967 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

45.7%

+14.7 pts

Top 5

79.1%

+6.4 pts

Top 10

89.4%

+3.4 pts

HHI

2,504

Highly concentrated+1,039

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	87.1%	$1,100,729,568	194
Consumer Defensive	4.2%	$52,880,531	40
Technology	3.1%	$39,153,136	127
Financial Services	2.0%	$25,604,336	132
Healthcare	1.1%	$13,603,859	85
Consumer Cyclical	0.7%	$8,757,212	78
Communication Services	0.7%	$8,729,677	35
Industrials	0.4%	$4,841,391	103
Energy	0.3%	$4,422,931	50
Basic Materials	0.2%	$2,530,194	44
Utilities	0.2%	$2,265,964	35
Real Estate	0.1%	$758,236	44

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+476,556	481,038	$49,989,468
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+382,123	3,703,785	$213,189,864
SAN	Banco Santander, S.A.	+124,920	125,283	$1,732,663
MUFG	Mitsubishi Ufj Financial Group Inc	+33,072	33,843	$780,758
RSP	Victory Portfolios II	+17,798	312,282	$0
NVDA	Nvidia Corp	+13,360	32,750	$7,479,445
IAU	Ishares Gold Trust	+10,984	44,584	$3,482,010
SLB	Slb Limited	+10,215	10,916	$531,827
AAPL	Apple Inc.	+8,445	33,675	$11,214,448
SHEL	Shell plc	+7,807	7,998	$760,209
VIG	Vanguard Specialized Funds	+7,551	140,517	$32,784,021
AMZN	Amazon Com Inc	+6,999	15,144	$3,773,127
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+6,703	202,701	$75,858,822
NEE	Nextera Energy Inc	+6,029	7,570	$573,351
WMB	Williams Companies, Inc.	+5,426	6,557	$445,679
NVS	Novartis AG	+5,332	5,620	$801,243
GOOG	Alphabet Inc.	+5,294	10,889	$3,710,317
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	+5,200	10,461	$1,057,920
IBIT	iShares Bitcoin Trust ETF	+5,175	6,025	$285,223
RF	Regions Financial Corp	+5,107	5,185	$139,372
AVGO	Broadcom Inc.	+4,853	9,936	$3,489,423
AEP	American Electric Power Co Inc	+4,607	4,757	$564,370
MSFT	Microsoft Corp	+4,463	12,010	$6,159,929
CRWD	CrowdStrike Holdings, Inc.	+4,226	4,448	$1,177,608
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+4,201	463,553	$71,943,425
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AQEC	AQE Core ETF	−515,520	22,603,498	$578,197,478
VEA	Vanguard FTSE Developed Markets ETF	−8,428	664,736	$46,937,008
OPTU	Optimum Communications, Inc.	−3,404	3,596	$3,558
IWF	iShares Russell 1000 Growth ETF	−3,204	3,064	$383,796
DIHP	Dimensional International High Profitability ETF	−2,870	1	$33
TFC	Truist Financial Corp	−2,607	4,470	$206,961
—		−2,295	7,999	$0
AVEM	Avantis Emerging Markets Equity ETF	−1,520	50	$4,701
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−1,244	2,026	$142,123
BNDX	Vanguard Total International Bond ETF	−1,066	38	$1,781
UBER	Uber Technologies, Inc	−924	324	$22,197
ORCL	Oracle Corp	−524	598	$82,105
IVE	iShares S&P 500 Value ETF	−510	38,819	$8,861,601
DIS	Walt Disney Co	−506	411	$43,113
GLD	Spdr Gold Trust	−490	6,261	$2,384,439
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−482	8,763	$786,566
FHN	First Horizon Corp	−410	359	$8,264
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	−410	10,016	$2,206,925
AVDE	Avantis International Equity ETF	−400	1,293	$116,512
ED	Consolidated Edison Inc	−384	63	$6,439
IXN	iShares Global Tech ETF	−350	1,650	$244,563
FITB	Fifth Third Bancorp	−339	594	$30,044
JMOM	JPMorgan U.S. Momentum Factor ETF	−310	190	$15,836
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	−269	205	$12,941
—		−264	573	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NTRA	Natera, Inc.	3,889	$1,607,362
CDNA	CareDx, Inc.	22,540	$1,465,100
CGNX	Cognex Corp	11,592	$703,054
PI	Impinj Inc	3,422	$613,530
IWM	iShares Russell 2000 ETF	1,680	$466,855
ATO	Atmos Energy Corp	2,931	$458,525
VDE	VANGUARD ENERGY INDEX FUND	2,000	$344,320
FNV	FRANCO NEVADA Corp	1,435	$341,687
ASND	Ascendis Pharma A/S	1,425	$324,657
BWXT	BWX Technologies, Inc.	2,247	$307,839
VAW	VANGUARD MATERIALS INDEX FUND	1,250	$272,712
IVW	iShares S&P 500 Growth ETF	1,250	$177,825
IONQ	IonQ, Inc.	3,770	$165,352
KTOS	Kratos Defense & Security Solutions, Inc.	3,295	$140,663
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	1,500	$130,200
UPS	United Parcel Service Inc	595	$55,596
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	359	$52,586
BAI	BlackRock ETF Trust	1,000	$47,190
HOOD	Robinhood Markets, Inc.	350	$39,375
ANET	Arista Networks, Inc.	175	$35,628
VRT	Vertiv Holdings Co	125	$30,163
ARCC	Ares Capital Corp	1,569	$29,967
CGIE	Capital Group International Equity ETF	758	$27,822
MPWR	Monolithic Power Systems, Inc.	20	$26,944
BCUS	Bancreek U.S. Large Cap ETF	700	$23,699
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BKLC	BNY Mellon US Large Cap Core Equity ETF	5,675	$813,738
IJK	iShares S&P Mid-Cap 400 Growth ETF	2,310	$271,425
BCPL		10,000	$249,400
GEL	Genesis Energy LP	15,282	$216,545
MPLX	Mplx LP	3,300	$185,889
BKMC	BNY Mellon US Mid Cap Core Equity ETF	1,260	$156,107
XOM	ExxonMobil Holdings Corp	1,062	$145,196
OLN	OLIN Corp	7,085	$140,424
BKIE	BNY Mellon International Equity ETF	1,000	$100,599
BSM	Black Stone Minerals, L.P.	6,250	$87,312
DMLP	Dorchester Minerals, L.P.	3,400	$85,850
DFIV	Dimensional International Value ETF	1,010	$54,560
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	612	$50,563
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	710	$35,663
JPIE	JPMorgan Income ETF	738	$33,984
DFCF	Dimensional Core Fixed Income ETF	795	$33,556
DFGR	Dimensional Global Real Estate ETF	908	$26,304
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	75	$11,899
CASY	Caseys General Stores Inc	10	$7,947
ORI	Old Republic International Corp	190	$7,774
—		85	$7,060
JCPB	JPMorgan Core Plus Bond ETF	129	$6,055
DFLV	Dimensional US Large Cap Value ETF	141	$5,575
INSM	INSMED Inc	44	$4,691
—		16	$3,280
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

967 tracked positions · $1,264,277,035 total · filing declares 969 positions · $1,331,501,777 · as of Sep 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 967 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AQEC	AQE Core ETF	Reduced	22,603,498	-515,520	$578,197,478	—	45.73%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	3,703,785	+382,123	$213,189,864	+10.3%	16.86%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	202,701	+6,703	$75,858,822	+4.6%	6.00%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	463,553	+4,201	$71,943,425	−0.9%	5.69%
WMT	Walmart Inc. Consumer Defensive	Added	481,038	+476,556	$49,989,468	+9747.6%	3.95%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	664,736	-8,428	$46,937,008	−2.1%	3.71%
VIG	Vanguard Specialized Funds	Added	140,517	+7,551	$32,784,021	+4.2%	2.59%
AAPL	Apple Inc. Technology	Added	33,675	+8,445	$11,214,448	+53.6%	0.89%
SMDV	ProShares Russell 2000 Dividend Growers ETF	Added	130,072	+3,645	$9,328,763	−4.2%	0.74%
IVE	iShares S&P 500 Value ETF	Reduced	38,819	-510	$8,861,601	−0.8%	0.70%
NVDA	Nvidia Corp Technology	Added	32,750	+13,360	$7,479,445	+92.8%	0.59%
VOO	VANGUARD 500 INDEX FUND	Added	9,064	+379	$6,352,595	+6.5%	0.50%
MSFT	Microsoft Corp Technology	Added	12,010	+4,463	$6,159,929	+118.8%	0.49%
IVV	iShares Core S&P 500 ETF	Added	7,328	+192	$5,612,148	+5.0%	0.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,859	+1,763	$4,909,289	+21.2%	0.39%
IJH	iShares Core S&P Mid-Cap ETF	Held	52,818	0	$3,800,255	−6.7%	0.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,144	+6,999	$3,773,127	+94.4%	0.30%
GOOG	Alphabet Inc. Communication Services	Added	10,889	+5,294	$3,710,317	+87.7%	0.29%
AVGO	Broadcom Inc. Technology	Added	9,936	+4,853	$3,489,423	+81.7%	0.28%
IAU	Ishares Gold Trust	Added	44,584	+10,984	$3,482,010	+37.2%	0.28%
GOOGL	Alphabet Inc. Communication Services	Added	9,329	+464	$3,209,922	+1.3%	0.25%
DGP	Financial Services	Held	18,000	0	$2,670,705	+14.0%	0.21%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,003	+4,157	$2,647,632	+110.3%	0.21%
V	Visa Inc. Financial Services	Added	6,875	+2,467	$2,470,393	+63.3%	0.20%
GLD	Spdr Gold Trust	Reduced	6,261	-490	$2,384,439	−4.1%	0.19%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,716	+255	$2,382,903	−12.3%	0.19%
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	Reduced	10,016	-410	$2,206,925	−3.4%	0.17%
VXUS	Vanguard Total International Stock ETF	Added	23,998	+2,000	$2,038,870	+8.4%	0.16%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	Held	17,749	0	$1,992,147	−7.6%	0.16%
ACWI	iShares MSCI ACWI ETF	Held	12,250	0	$1,944,932	+1.1%	0.15%
IXUS	iShares Core MSCI Total International Stock ETF	Added	18,684	+20	$1,774,793	−0.4%	0.14%
SAN	Banco Santander, S.A. Financial Services	Added	125,283	+124,920	$1,732,663	+34491.0%	0.14%
COST	Costco Wholesale Corp Consumer Defensive	Added	1,842	+1,259	$1,676,846	+207.5%	0.13%
NTRA	Natera, Inc. Healthcare	NEW	3,889	NEW	$1,607,362	NEW	0.13%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	6,978	+29	$1,591,751	−0.2%	0.13%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,055	-18	$1,567,204	+1.2%	0.12%
MLPX	Global X MLP and Energy Infrastructure ETF	Held	22,268	0	$1,554,751	−5.2%	0.12%
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	Held	15,056	0	$1,521,107	+3.0%	0.12%
IJR	iShares Core S&P Small-Cap ETF	Held	10,880	0	$1,480,115	−8.3%	0.12%
MTB	M&T Bank Corp Financial Services	Added	6,766	+8	$1,472,281	−8.5%	0.12%
QQQ	Invesco Qqq Trust, Series 1	Added	1,983	+315	$1,466,963	+19.4%	0.12%
CDNA	CareDx, Inc. Healthcare	NEW	22,540	NEW	$1,465,100	NEW	0.12%
LLY	ELI LILLY & Co Healthcare	Added	1,238	+960	$1,432,465	+329.6%	0.11%
GS	Goldman Sachs Group Inc Financial Services	Added	1,577	+1,442	$1,419,867	+939.9%	0.11%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Held	10,166	0	$1,251,231	+3.4%	0.10%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	4,448	+4,226	$1,177,608	+595.1%	0.09%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	7,152	-68	$1,128,943	−0.4%	0.09%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Added	10,461	+5,200	$1,057,920	+104.8%	0.08%
CVX	Chevron Corp Energy	Added	5,175	+1,311	$1,056,786	+65.0%	0.08%
ASML	Asml Holding NV Technology	Added	569	+488	$1,030,840	+539.7%	0.08%

Showing the top 50 of 967 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.