Arlington Trust Co LLC

13F filer · CIK 0001997685

Reported Jul 7, 2026

Net seller this quarter

13F portfolio value$1.18BU.S. long equity reported on 13F

Positions67734 new · 55 closed

Net flow last quarter-$3.98MBuys minus sells

Top 10 positions weight8.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 7, 2026677 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$72.6M	6.13%	Not reported	+0.4%	Q4 2023
AAPLApple Inc.	$7.3M	0.62%	0.00%	+9.8%	Q4 2023
BRK.BBerkshire Hathaway Inc	$4.05M	0.34%	Not reported	+0.8%	Q4 2023
NVDANvidia Corp	$3.88M	0.33%	0.00%	+1.3%	Q4 2023
GOOGLAlphabet Inc.	$3.17M	0.27%	0.00%	+11.4%	Q4 2023
MSFTMicrosoft Corp	$2.82M	0.24%	0.00%	+10.5%	Q4 2023
TSLATesla, Inc.	$2.72M	0.23%	0.00%	0.0%	Q4 2023
IAUIshares Gold Trust	$2.54M	0.21%	0.00%	-8.6%	Q4 2023
GLDSPDR Gold Trust	$2.49M	0.21%	0.00%	-3.2%	Q4 2023
DGPDeutsche Bank Aktiengesellschaft	$2.34M	0.20%	Not reported	Not reported	Q4 2023
GOOGAlphabet Inc.	$1.98M	0.17%	Not reported	+2.7%	Q4 2023
AMZNAmazon Com Inc	$1.94M	0.16%	0.00%	+7.3%	Q4 2023
AVGOBroadcom Inc.	$1.92M	0.16%	0.00%	-2.6%	Q4 2023
MTBM&T Bank Corp	$1.61M	0.14%	0.00%	Not reported	Q2 2024
AJGArthur J. Gallagher & Co.	$1.6M	0.13%	0.00%	Not reported	Q4 2023
SPYSPDR S&P 500 ETF Trust	$1.55M	0.13%	Not reported	-28.7%	Q4 2023
VVisa Inc.	$1.51M	0.13%	0.00%	+8.4%	Q4 2023
JPMJPMorgan Chase & Co	$1.26M	0.11%	0.00%	+8.4%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$1.23M	0.10%	Not reported	Not reported	Q4 2023
CIFRCipher Digital Inc.	$1.02M	0.09%	0.01%	+319230.8%	Q1 2026
METAMeta Platforms, Inc.	$894K	0.08%	Not reported	+7.8%	Q4 2023
BRK.ABerkshire Hathaway Inc	$749K	0.06%	Not reported	New	Q2 2026
CSCOCisco Systems, Inc.	$719K	0.06%	0.00%	+1.2%	Q4 2023
SFBSServisFirst Bancshares, Inc.	$703K	0.06%	0.01%	-92.9%	Q4 2023
CVXChevron Corp	$640K	0.05%	0.00%	-1.7%	Q4 2023
ATMPBarclays Bank PLC	$604K	0.05%	0.00%	Not reported	Q4 2023
CATCaterpillar Inc	$588K	0.05%	0.00%	-3.5%	Q4 2023
COSTCostco Wholesale Corp	$545K	0.05%	0.00%	-8.6%	Q4 2023
AMATApplied Materials Inc	$540K	0.05%	0.00%	+4.8%	Q4 2023
AMDAdvanced Micro Devices Inc	$532K	0.04%	0.00%	+3.3%	Q4 2023
WMTWalmart Inc.	$508K	0.04%	0.00%	-12.6%	Q4 2023
SOSouthern Co	$482K	0.04%	0.00%	Not reported	Q4 2023
RTXRTX Corp	$477K	0.04%	0.00%	+9.9%	Q4 2023
BACBank of America Corp	$468K	0.04%	0.00%	+13.9%	Q4 2023
HDHome Depot, Inc.	$431K	0.04%	0.00%	Not reported	Q4 2023
SIVRabrdn Silver ETF Trust	$422K	0.04%	0.01%	Not reported	Q2 2024
PSLVSprott Physical Silver Trust	$398K	0.03%	0.00%	Not reported	Q3 2024
TJXTJX Companies Inc	$370K	0.03%	0.00%	+54.4%	Q4 2023
TFCTruist Financial Corp	$353K	0.03%	0.00%	-1.9%	Q4 2023
HCAHCA Healthcare, Inc.	$346K	0.03%	0.00%	+12.7%	Q4 2023
LLYELI LILLY & Co	$333K	0.03%	0.00%	+0.4%	Q4 2023
MUMicron Technology Inc	$319K	0.03%	0.00%	+3.8%	Q4 2023
FCXFreeport-Mcmoran Inc	$298K	0.03%	0.00%	-1.7%	Q4 2023
YOUClear Secure, Inc.	$298K	0.03%	0.01%	Not reported	Q1 2026
ABBVAbbVie Inc.	$289K	0.02%	0.00%	+33.1%	Q4 2023
TRMKTrustmark Corp	$274K	0.02%	0.01%	+12.1%	Q4 2023
AIQAlliance HealthCare Services, Inc	$267K	0.02%	0.04%	Not reported	Q1 2026
SILGolden Minerals Co	$251K	0.02%	Not reported	Not reported	Q3 2024
BCPLBC Partners Lending Corporation	$249K	0.02%	0.19%	New	Q2 2026
MAMastercard Inc	$246K	0.02%	0.00%	-1.0%	Q4 2023

Q1 2026Reported Apr 8, 2026696 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$67.7M	5.97%	Not reported	+5.2%	Q4 2023
SFBSServisFirst Bancshares, Inc.	$8.29M	0.73%	0.21%	+3296.0%	Q4 2023
AAPLApple Inc.	$5.83M	0.51%	0.00%	+9.3%	Q4 2023
BRK.BBerkshire Hathaway Inc	$3.85M	0.34%	Not reported	-62.6%	Q4 2023
NVDANvidia Corp	$3.34M	0.29%	0.00%	+20.8%	Q4 2023
DGPDeutsche Bank Aktiengesellschaft	$3.29M	0.29%	Not reported	Not reported	Q4 2023
IAUIshares Gold Trust	$3.24M	0.29%	0.00%	Not reported	Q4 2023
GLDSPDR Gold Trust	$3M	0.26%	0.00%	-3.2%	Q4 2023
MSFTMicrosoft Corp	$2.53M	0.22%	0.00%	-14.2%	Q4 2023
TSLATesla, Inc.	$2.4M	0.21%	0.00%	+4.9%	Q4 2023
GOOGLAlphabet Inc.	$2.29M	0.20%	0.00%	+13.1%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$1.89M	0.17%	Not reported	-2.6%	Q4 2023
AVGOBroadcom Inc.	$1.62M	0.14%	0.00%	+19.0%	Q4 2023
AMZNAmazon Com Inc	$1.58M	0.14%	0.00%	+16.1%	Q4 2023
GOOGAlphabet Inc.	$1.56M	0.14%	Not reported	-6.7%	Q4 2023
AJGArthur J. Gallagher & Co.	$1.51M	0.13%	0.00%	0.0%	Q4 2023
MTBM&T Bank Corp	$1.4M	0.12%	0.00%	+0.1%	Q2 2024
VVisa Inc.	$1.23M	0.11%	0.00%	+10.2%	Q4 2023
JPMJPMorgan Chase & Co	$1.04M	0.09%	0.00%	+24.3%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$963K	0.08%	Not reported	+465.4%	Q4 2023
METAMeta Platforms, Inc.	$842K	0.07%	Not reported	-16.9%	Q4 2023
CVXChevron Corp	$813K	0.07%	0.00%	+13.6%	Q4 2023
WMTWalmart Inc.	$637K	0.06%	0.00%	+9.6%	Q4 2023
COSTCostco Wholesale Corp	$636K	0.06%	0.00%	+22.7%	Q4 2023
ATMPBarclays Bank PLC	$602K	0.05%	0.00%	Not reported	Q4 2023
SIVRabrdn Silver ETF Trust	$537K	0.05%	0.01%	Not reported	Q2 2024
GELGenesis Energy LP	$521K	0.05%	0.03%	Not reported	Q4 2023
PSLVSprott Physical Silver Trust	$515K	0.05%	0.00%	Not reported	Q3 2024
SOSouthern Co	$486K	0.04%	0.00%	+39.0%	Q4 2023
CSCOCisco Systems, Inc.	$469K	0.04%	0.00%	+4.8%	Q4 2023
RTXRTX Corp	$441K	0.04%	0.00%	+4.4%	Q4 2023
CATCaterpillar Inc	$405K	0.04%	0.00%	+30.0%	Q4 2023
HDHome Depot, Inc.	$402K	0.04%	0.00%	+21.8%	Q4 2023
HCAHCA Healthcare, Inc.	$372K	0.03%	0.00%	+4.9%	Q4 2023
BACBank of America Corp	$352K	0.03%	0.00%	+25.9%	Q4 2023
TFCTruist Financial Corp	$332K	0.03%	0.00%	+3.4%	Q4 2023
SILGolden Minerals Co	$292K	0.03%	Not reported	Not reported	Q3 2024
FCXFreeport-Mcmoran Inc	$284K	0.03%	0.00%	+972.7%	Q4 2023
ISRGIntuitive Surgical Inc	$278K	0.02%	0.00%	+15.3%	Q4 2023
YOUClear Secure, Inc.	$259K	0.02%	0.01%	New	Q1 2026
LLYELI LILLY & Co	$255K	0.02%	0.00%	+68.9%	Q4 2023
TJXTJX Companies Inc	$253K	0.02%	0.00%	+26.4%	Q4 2023
AMATApplied Materials Inc	$244K	0.02%	0.00%	+22.1%	Q4 2023
MAMastercard Inc	$242K	0.02%	0.00%	+33.3%	Q4 2023
ABTAbbott Laboratories	$240K	0.02%	0.00%	+12.8%	Q4 2023
TRMKTrustmark Corp	$224K	0.02%	0.01%	Not reported	Q4 2023
JNJJohnson & Johnson	$218K	0.02%	0.00%	+12.2%	Q4 2023
AAAUGoldman Sachs Physical Gold ETF	$208K	0.02%	0.01%	Not reported	Q3 2024
SPMDSupermedia Inc.	$207K	0.02%	Not reported	+1.8%	Q3 2024
DEDeere & Co	$206K	0.02%	0.00%	+4.6%	Q4 2023

Q4 2025Reported Jan 30, 2026300 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$62.4M	6.36%	Not reported	-1.3%	Q4 2023
BRK.BBerkshire Hathaway Inc	$10.8M	1.10%	Not reported	-15.0%	Q4 2023
AAPLApple Inc.	$5.71M	0.58%	0.00%	-68.4%	Q4 2023
MSFTMicrosoft Corp	$3.85M	0.39%	0.00%	-71.9%	Q4 2023
IAUIshares Gold Trust	$2.98M	0.30%	0.00%	+0.6%	Q4 2023
NVDANvidia Corp	$2.96M	0.30%	0.00%	-69.5%	Q4 2023
DGPDeutsche Bank Aktiengesellschaft	$2.9M	0.30%	Not reported	-10.0%	Q4 2023
GLDSPDR Gold Trust	$2.85M	0.29%	0.00%	+29.2%	Q4 2023
TSLATesla, Inc.	$2.77M	0.28%	0.00%	+306.6%	Q4 2023
GOOGLAlphabet Inc.	$2.2M	0.22%	0.00%	-75.1%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$2.04M	0.21%	Not reported	-83.1%	Q4 2023
GOOGAlphabet Inc.	$1.83M	0.19%	Not reported	-67.7%	Q4 2023
AJGArthur J. Gallagher & Co.	$1.8M	0.18%	0.00%	-5.9%	Q4 2023
AVGOBroadcom Inc.	$1.52M	0.15%	0.00%	-72.5%	Q4 2023
AMZNAmazon Com Inc	$1.51M	0.15%	0.00%	-76.5%	Q4 2023
MTBM&T Bank Corp	$1.36M	0.14%	0.00%	Not reported	Q2 2024
VVisa Inc.	$1.29M	0.13%	0.00%	-67.1%	Q4 2023
METAMeta Platforms, Inc.	$1.17M	0.12%	Not reported	-23.0%	Q4 2023
JPMJPMorgan Chase & Co	$920K	0.09%	0.00%	-78.7%	Q4 2023
CVXChevron Corp	$527K	0.05%	0.00%	-57.0%	Q4 2023
WMTWalmart Inc.	$521K	0.05%	0.00%	-80.9%	Q4 2023
SIVRabrdn Silver ETF Trust	$507K	0.05%	0.01%	-21.1%	Q2 2024
ATMPBarclays Bank PLC	$503K	0.05%	0.00%	Not reported	Q4 2023
PSLVSprott Physical Silver Trust	$499K	0.05%	0.00%	Not reported	Q3 2024
COSTCostco Wholesale Corp	$448K	0.05%	0.00%	-81.8%	Q4 2023
CSCOCisco Systems, Inc.	$445K	0.05%	0.00%	-67.6%	Q4 2023
GELGenesis Energy LP	$445K	0.05%	0.03%	Not reported	Q4 2023
RTXRTX Corp	$401K	0.04%	0.00%	-69.1%	Q4 2023
HCAHCA Healthcare, Inc.	$350K	0.04%	0.00%	-67.2%	Q4 2023
HDHome Depot, Inc.	$345K	0.04%	0.00%	-76.0%	Q4 2023
TFCTruist Financial Corp	$343K	0.04%	0.00%	-21.5%	Q4 2023
SOSouthern Co	$316K	0.03%	0.00%	-35.7%	Q4 2023
BACBank of America Corp	$315K	0.03%	0.00%	-52.3%	Q4 2023
ISRGIntuitive Surgical Inc	$297K	0.03%	0.00%	-30.0%	Q4 2023
SILGolden Minerals Co	$270K	0.03%	Not reported	Not reported	Q3 2024
ABTAbbott Laboratories	$259K	0.03%	0.00%	-82.7%	Q4 2023
ORCLOracle Corp	$258K	0.03%	0.00%	-85.6%	Q4 2023
SONYSony Group Corp	$254K	0.03%	0.00%	-2.7%	Q4 2023
CATCaterpillar Inc	$252K	0.03%	0.00%	-41.8%	Q4 2023
SFBSServisFirst Bancshares, Inc.	$240K	0.02%	0.01%	Not reported	Q4 2023
APOApollo Global Management, Inc.	$217K	0.02%	0.00%	-19.8%	Q4 2023
SHOPShopify Inc.	$209K	0.02%	0.00%	-38.3%	Q4 2023
MAMastercard Inc	$207K	0.02%	0.00%	-55.3%	Q4 2023
TRMKTrustmark Corp	$207K	0.02%	0.01%	Not reported	Q4 2023
MKLMarkel Group Inc.	$206K	0.02%	0.00%	-31.9%	Q4 2023
SPMDSupermedia Inc.	$199K	0.02%	Not reported	Not reported	Q3 2024
AXPAmerican Express Co	$198K	0.02%	0.00%	-50.0%	Q4 2023
INTUIntuit Inc.	$196K	0.02%	0.00%	-86.7%	Q4 2023
TJXTJX Companies Inc	$192K	0.02%	0.00%	-92.5%	Q4 2023
AAAUGoldman Sachs Physical Gold ETF	$192K	0.02%	0.01%	Not reported	Q3 2024

Q3 2025Reported Oct 28, 2025438 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$62M	11.17%	Not reported	+0.6%	Q4 2023
AAPLApple Inc.	$16.9M	3.05%	0.00%	-0.8%	Q4 2023
MSFTMicrosoft Corp	$14.6M	2.64%	0.00%	+0.7%	Q4 2023
BRK.BBerkshire Hathaway Inc	$12.7M	2.28%	Not reported	+1.3%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$11.8M	2.11%	Not reported	+3.8%	Q4 2023
NVDANvidia Corp	$9.69M	1.74%	0.00%	+1.3%	Q4 2023
GOOGLAlphabet Inc.	$6.86M	1.23%	0.00%	+1.0%	Q4 2023
AMZNAmazon Com Inc	$6.12M	1.10%	0.00%	+0.8%	Q4 2023
AVGOBroadcom Inc.	$5.26M	0.95%	0.00%	-0.3%	Q4 2023
GOOGAlphabet Inc.	$4.4M	0.79%	Not reported	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$4.22M	0.76%	0.00%	+0.6%	Q4 2023
VVisa Inc.	$3.82M	0.69%	0.00%	+0.9%	Q4 2023
COMPCompass, Inc.	$3.08M	0.55%	0.07%	New	Q3 2025
IAUIshares Gold Trust	$2.66M	0.48%	0.00%	Not reported	Q4 2023
DGPDeutsche Bank Aktiengesellschaft	$2.66M	0.48%	Not reported	Not reported	Q4 2023
COSTCostco Wholesale Corp	$2.64M	0.47%	0.00%	-0.6%	Q4 2023
ORCLOracle Corp	$2.59M	0.47%	0.00%	+3.5%	Q4 2023
WMTWalmart Inc.	$2.53M	0.45%	0.00%	+1.0%	Q4 2023
TJXTJX Companies Inc	$2.42M	0.44%	0.00%	-0.1%	Q4 2023
AJGArthur J. Gallagher & Co.	$2.29M	0.41%	0.00%	Not reported	Q4 2023
GLDSPDR Gold Trust	$1.98M	0.36%	0.00%	Not reported	Q4 2023
AMDAdvanced Micro Devices Inc	$1.82M	0.33%	0.00%	+0.5%	Q4 2023
LLYELI LILLY & Co	$1.74M	0.31%	0.00%	+0.9%	Q4 2023
HDHome Depot, Inc.	$1.7M	0.31%	0.00%	+1.7%	Q4 2023
METAMeta Platforms, Inc.	$1.69M	0.30%	Not reported	+1.4%	Q4 2023
ABTAbbott Laboratories	$1.6M	0.29%	0.00%	Not reported	Q4 2023
PGRProgressive Corp	$1.55M	0.28%	0.00%	-0.1%	Q4 2023
NFLXNetflix Inc	$1.54M	0.28%	0.00%	+0.4%	Q4 2023
INTUIntuit Inc.	$1.52M	0.27%	0.00%	-0.1%	Q4 2023
GEGeneral Electric Co	$1.52M	0.27%	0.00%	+0.2%	Q4 2023
ORLYO Reilly Automotive Inc	$1.36M	0.24%	0.00%	-0.1%	Q4 2023
ABBVAbbVie Inc.	$1.34M	0.24%	0.00%	Not reported	Q4 2023
MTBM&T Bank Corp	$1.33M	0.24%	0.00%	Not reported	Q2 2024
LPXLouisiana-Pacific Corp	$1.33M	0.24%	0.02%	Not reported	Q4 2023
QCOMQualcomm Inc	$1.27M	0.23%	0.00%	-1.8%	Q4 2023
AWKAmerican Water Works Company, Inc.	$1.27M	0.23%	0.00%	Not reported	Q4 2023
TMUST-Mobile US, Inc.	$1.26M	0.23%	0.00%	Not reported	Q4 2023
CVXChevron Corp	$1.25M	0.22%	0.00%	-3.0%	Q4 2023
CSCOCisco Systems, Inc.	$1.22M	0.22%	0.00%	Not reported	Q4 2023
RTXRTX Corp	$1.19M	0.21%	0.00%	+4.3%	Q4 2023
ECLEcolab Inc.	$1.17M	0.21%	0.00%	Not reported	Q4 2023
QQQInvesco QQQ Trust, Series 1	$1.12M	0.20%	Not reported	+4.8%	Q4 2023
HCAHCA Healthcare, Inc.	$974K	0.18%	0.00%	Not reported	Q4 2023
EWEdwards Lifesciences Corp	$951K	0.17%	0.00%	Not reported	Q4 2023
TSCOTractor Supply Co	$942K	0.17%	0.00%	-0.1%	Q4 2023
ADBEAdobe Inc.	$772K	0.14%	0.00%	+3.0%	Q4 2023
MCKMckesson Corp	$750K	0.13%	0.00%	Not reported	Q4 2023
GEVGE Vernova Inc.	$745K	0.13%	0.00%	Not reported	Q2 2024
AMPAmeriprise Financial Inc	$721K	0.13%	0.00%	Not reported	Q4 2023
GSGoldman Sachs Group Inc	$709K	0.13%	0.00%	+1.6%	Q4 2023

Premium opens every quarter this fund has filed