13F-HR filed by Arlington Trust Co LLC
Arlington Trust Co LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-08, with 700 holding rows worth $512,388,785.
- Accession
- 0001997685-25-000008
- Filer
- CIK 1997685
- Filed
- 2025-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 700 entries on the cover page, a total value of $512,388,785 stated on the cover page (in dollars after the unit check, H1), rows summing to $512,388,785 with VALUE read as dollars as filed, 13F file number 028-23402. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 88 | $8,458 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 435 | $7,887 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 121 | $7,599 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 85 | $7,477 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 72 | $7,415 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 59 | $7,342 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30 | $7,291 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 150 | $7,197 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 135 | $7,029 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 53 | $7,003 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 2,000 | $7,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 127 | $6,656 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 85 | $6,621 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 100 | $6,538 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 41 | $6,519 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,500 | $6,465 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 150 | $6,393 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 200 | $6,202 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12 | $6,148 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 91 | $6,137 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 150 | $6,039 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 17 | $5,971 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 19 | $5,778 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21 | $5,593 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 45 | $5,546 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 120 | $5,221 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 51 | $5,148 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 242 | $5,121 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 340 | $5,110 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 100 | $4,987 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 220 | $4,877 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 50 | $4,750 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 50 | $4,590 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 85 | $4,517 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 684 | $4,439 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 500 | $4,345 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 60 | $4,260 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 50 | $4,159 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 24 | $4,157 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,520 | $4,150 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 400 | $4,148 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10 | $4,100 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 70 | $3,956 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11 | $3,735 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 50 | $3,713 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 150 | $3,564 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 50 | $3,515 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 80 | $3,474 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25 | $3,295 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 57 | $3,097 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17 | $3,096 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6 | $2,931 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 185 | $2,520 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 24 | $2,455 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 172 | $2,434 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 81 | $2,372 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 72 | $2,349 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 44 | $2,196 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4 | $2,145 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 86 | $2,104 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 474 | $2,076 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11 | $2,062 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 20 | $2,033 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 45 | $1,930 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 281 | $1,919 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 18 | $1,913 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 40 | $1,910 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 25 | $1,896 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 100 | $1,860 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18 | $1,677 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 34 | $1,643 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20 | $1,633 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4 | $1,628 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 16 | $1,626 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 44 | $1,578 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 35 | $1,533 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 90 | $1,391 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 58 | $1,391 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 52 | $1,344 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 31 | $1,327 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 32 | $1,301 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 25 | $1,264 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 49 | $1,226 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 40 | $1,225 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5 | $1,201 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16 | $1,172 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5 | $1,154 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9 | $1,148 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 150 | $1,140 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 36 | $1,095 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2 | $1,070 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5 | $1,037 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 17 | $967 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $943 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 40 | $932 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9 | $909 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11 | $878 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5 | $862 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 95 | $859 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4 | $851 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15 | $842 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 28 | $820 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 118 | $818 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 29 | $815 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 18 | $813 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 69 | $796 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 108 | $789 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 34 | $744 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 65 | $741 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 18 | $732 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14 | $728 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7 | $706 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4 | $697 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 100 | $689 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5 | $680 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5 | $678 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $662 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4 | $660 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 15 | $656 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2 | $653 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4 | $653 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5 | $643 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10 | $640 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22 | $634 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2 | $628 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2 | $628 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5 | $620 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11 | $617 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5 | $605 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11 | $602 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6 | $596 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 13 | $588 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3 | $565 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14 | $565 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17 | $562 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 16 | $560 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 17 | $551 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7 | $546 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3 | $539 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3 | $536 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18 | $536 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18 | $526 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10 | $521 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2 | $513 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4 | $508 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7 | $493 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 135 | $490 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2 | $488 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $484 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6 | $484 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15 | $474 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3 | $473 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 21 | $461 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4 | $439 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6 | $427 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3 | $426 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3 | $419 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $408 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2 | $389 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14 | $383 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2 | $380 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5 | $379 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3 | $373 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 27 | $370 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4 | $365 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5 | $363 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3 | $346 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2 | $335 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2 | $334 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9 | $333 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1 | $332 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8 | $329 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 16 | $329 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1 | $314 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $311 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11 | $296 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2 | $295 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $291 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8 | $251 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3 | $244 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16 | $243 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4 | $233 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 5 | $230 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1 | $227 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $214 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4 | $208 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3 | $208 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10 | $204 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8 | $196 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 6 | $155 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1 | $138 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1 | $136 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11 | $115 | dollars as filed | |
| LUMINE GROUP INC F | 55027c106 | COM | 3 | $104 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2 | $94 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4 | $81 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8 | $78 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1 | $35 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $32 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 6 | $24 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001997685-25-000008 | this filing | 2025-07-08 | acceptance time not in the bulk data set |