Arlington Trust Co LLC
Follow13F filer, CIK 1997685, BIRMINGHAM, AL
Arlington Trust Co LLC reported $980,757,851 across 431 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 89.66% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001997685-26-000002
- Period
- 2025-12-31
- Reported value
- $981M
- Holdings
- 431
- Top 10 weight
- 89.66%
- New
- 60
- Sold out
- 214
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AQECnew | +22,546,249 | $583M |
| RSPadded | +12,618 | $2.42M |
| IJHadded | +35,561 | $2.35M |
| TSLAadded | +4,645 | $2.09M |
| TLTDnew | +17,206 | $1.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHXreduced | -601,080 | -$16.2M |
| AAPLreduced | -45,534 | -$12.4M |
| SPYreduced | -14,653 | -$9.99M |
| MSFTreduced | -20,318 | -$9.83M |
| NVDAreduced | -36,094 | -$6.73M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 431 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SCHGSCHWAB STRATEGIC TR | 145,800 | $4.65M | shares |
| DVYISHARES TR | 20,289 | $2.88M | shares |
| LPXLOUISIANA PAC CORP | 15,000 | $1.33M | shares |
| MCKMCKESSON CORP | 971 | $750K | shares |
| XPOXPO INC | 4,000 | $517K | shares |
| DBJPDBX ETF TR | 6,000 | $510K | shares |
| LULULULULEMON ATHLETICA INC | 2,805 | $499K | shares |
| WMWASTE MGMT INC DEL | 2,060 | $455K | shares |
| XYLXYLEM INC | 3,000 | $442K | shares |
| PAYXPAYCHEX INC | 3,431 | $435K | shares |
| VHTVANGUARD WORLD FD | 1,622 | $421K | shares |
| HEDJWISDOMTREE TR | 8,000 | $403K | shares |
| ADSKAUTODESK INC | 1,250 | $397K | shares |
| LNGCHENIERE ENERGY INC | 1,629 | $383K | shares |
| ITTITT INC | 2,025 | $362K | shares |
| ASMLASML HLDG NV | 358 | $347K | shares |
| TOLTOLL BROTHERS INC | 2,350 | $325K | shares |
| STAGSTAG INDUSTRIAL INC | 8,527 | $301K | shares |
| ACGLARCH CAP GROUP LTD | 3,125 | $284K | shares |
| LMTLOCKHEED MARTIN CORP | 547 | $273K | shares |
| TERTERADYNE INC | 1,950 | $268K | shares |
| KRKROGER CO | 3,585 | $242K | shares |
| CBCHUBB LIMITED | 841 | $237K | shares |
| EVREVERCORE INC | 699 | $236K | shares |
| ACNACCENTURE PLC IRELAND | 914 | $225K | shares |
| FTECFIDELITY COVINGTON TRUST | 975 | $217K | shares |
| IGVISHARES TR | 1,860 | $214K | shares |
| XLESELECT SECTOR SPDR TR | 2,391 | $214K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 4,250 | $200K | shares |
| STZCONSTELLATION BRANDS INC | 1,475 | $199K | shares |
| MCOMOODYS CORP | 415 | $198K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 1,879 | $195K | shares |
| MASMASCO CORP | 2,700 | $190K | shares |
| MOG-AMOOG INC | 903 | $188K | shares |
| METMETLIFE INC | 2,210 | $182K | shares |
| ALLYALLY FINL INC | 4,622 | $181K | shares |
| ENSENERSYS | 1,553 | $175K | shares |
| UNILEVER PLCUNILEVER PLC | 2,925 | $173K | shares |
| DOVDOVER CORP | 1,000 | $167K | shares |
| ESABESAB CORPORATION | 1,458 | $163K | shares |
| DUKDUKE ENERGY CORP NEW | 1,307 | $162K | shares |
| EMREMERSON ELEC CO | 1,213 | $159K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 1,411 | $155K | shares |
| BXBLACKSTONE INC | 899 | $154K | shares |
| ESIELEMENT SOLUTIONS INC | 6,083 | $153K | shares |
| XLBSELECT SECTOR SPDR TR | 1,700 | $152K | shares |
| PLABPHOTRONICS INC | 6,540 | $150K | shares |
| RJFRAYMOND JAMES FINL INC | 846 | $146K | shares |
| VDEVANGUARD WORLD FD | 1,150 | $145K | shares |
| DYNFBLACKROCK ETF TRUST | 2,437 | $144K | shares |
| FELCFIDELITY COVINGTON TRUST | 3,840 | $143K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 2,775 | $143K | shares |
| NVONOVO-NORDISK A S | 2,490 | $138K | shares |
| YUMYUM BRANDS INC | 905 | $138K | shares |
| RRXREGAL REXNORD CORPORATION | 947 | $136K | shares |
| IYWISHARES TR | 688 | $135K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 3,350 | $131K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 1,750 | $130K | shares |
| ROPROPER TECHNOLOGIES INC | 258 | $129K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 390 | $126K | shares |
| LINLINDE PLC | 257 | $122K | shares |
| DHID R HORTON INC | 666 | $113K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 120 | $112K | shares |
| EQIXEQUINIX INC | 140 | $110K | shares |
| ECHOECHOSTAR CORP | 1,403 | $107K | shares |
| EFXEQUIFAX INC | 410 | $105K | shares |
| BCXBLACKROCK RES & COMMODITIES | 10,341 | $105K | shares |
| VLOVALERO ENERGY CORP | 616 | $105K | shares |
| LPLALPL FINL HLDGS INC | 315 | $105K | shares |
| CINFCINCINNATI FINL CORP | 660 | $104K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 519 | $103K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 83 | $102K | shares |
| XSOEWISDOMTREE TR | 2,500 | $94.8K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 1,615 | $92.2K | shares |
| VZVERIZON COMMUNICATIONS INC | 2,077 | $91.3K | shares |
| CORCENCORA INC | 290 | $90.6K | shares |
| APAAPA CORPORATION | 3,662 | $88.9K | shares |
| XBGYXBLACKROCK ENHANCED INTL DIV | 15,273 | $87.8K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 6,000 | $86.6K | shares |
| VICIVICI PPTYS INC | 2,610 | $85.1K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 300 | $81.8K | shares |
| KBRKBR INC | 1,688 | $79.8K | shares |
| REGNREGENERON PHARMACEUTICALS | 140 | $78.7K | shares |
| WFCWELLS FARGO & CO | 902 | $75.6K | shares |
| IGMISHARES TR | 600 | $75.6K | shares |
| BDNBRANDYWINE RLTY TR | 18,000 | $75.1K | shares |
| HBANHUNTINGTON BANCSHARES INC | 4,200 | $72.5K | shares |
| URIUNITED RENTALS INC | 75 | $71.6K | shares |
| EOGEOG RES INC | 627 | $70.3K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 600 | $68.2K | shares |
| PICKISHARES INC | 1,500 | $66.8K | shares |
| MRSHMARSH & MCLENNAN COS INC | 327 | $65.9K | shares |
| LAMRLAMAR ADVERTISING CO | 532 | $65.1K | shares |
| JPUSJ P MORGAN EXCHANGE TRADED F | 500 | $62K | shares |
| UNMUNUM GROUP | 774 | $60.2K | shares |
| NSITINSIGHT ENTERPRISES INC | 525 | $59.5K | shares |
| CTASCINTAS CORP | 280 | $57.5K | shares |
| TXOTXO PARTNERS LP | 4,000 | $56.2K | shares |
| HYHYSTER-YALE INC | 1,497 | $55.2K | shares |
| OXYOCCIDENTAL PETE CORP | 1,160 | $54.8K | shares |
| FULFULLER H B CO | 920 | $54.5K | shares |
| ACMAECOM | 412 | $53.8K | shares |
| ITWILLINOIS TOOL WKS INC | 202 | $52.7K | shares |
| GDGENERAL DYNAMICS CORP | 154 | $52.5K | shares |
| KMBKIMBERLY-CLARK CORP | 419 | $52.1K | shares |
| DRIDARDEN RESTAURANTS INC | 266 | $50.6K | shares |
| SNVSYNOVUS FINANCIAL CORP | 1,002 | $49.2K | shares |
| USSGDBX ETF TR | 800 | $49.1K | shares |
| ADIANALOG DEVICES INC | 196 | $48.2K | shares |
| MNDYMONDAY COM LTD | 247 | $47.8K | shares |
| OKEONEOK INC NEW | 645 | $47.1K | shares |
| MSCIMSCI INC | 80 | $45.4K | shares |
| RFREGIONS FINANCIAL CORP NEW | 1,663 | $43.9K | shares |
| AVBAVALONBAY CMNTYS INC | 227 | $43.9K | shares |
| SPGSIMON PPTY GROUP INC NEW | 233 | $43.7K | shares |
| TRVTRAVELERS COMPANIES INC | 152 | $42.4K | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 2,128 | $41K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 550 | $40.3K | shares |
| MOALTRIA GROUP INC | 600 | $39.6K | shares |
| PWRQUANTA SVCS INC | 94 | $39K | shares |
| PFEPFIZER INC | 1,527 | $38.9K | shares |
| GISGENERAL MILLS INC | 745 | $37.6K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 600 | $35.8K | shares |
| PCARPACCAR INC | 348 | $34.2K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 258 | $34.2K | shares |
| DDDUPONT DE NEMOURS INC | 420 | $32.7K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 422 | $32.4K | shares |
| KKRKKR & CO INC | 235 | $30.5K | shares |
| PRUPRUDENTIAL FINL INC | 293 | $30.4K | shares |
| SPYVSPDR SERIES TRUST | 535 | $29.6K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 400 | $29.4K | shares |
| CBTCABOT CORP | 386 | $29.4K | shares |
| CNICANADIAN NATL RY CO | 300 | $28.3K | shares |
| EESWISDOMTREE TR | 500 | $27.9K | shares |
| CLSCELESTICA INC | 113 | $27.8K | shares |
| BANFBANCFIRST CORP | 212 | $26.8K | shares |
| DEODIAGEO PLC | 279 | $26.6K | shares |
| BBARRICK MNG CORP | 807 | $26.4K | shares |
| DIASTATE STR SPDR DOW JONES IND | 57 | $26.4K | shares |
| SSENTINELONE INC | 1,500 | $26.4K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 300 | $26.4K | shares |
| AZOAUTOZONE INC | 6 | $25.7K | shares |
| PKPARK HOTELS & RESORTS INC | 2,300 | $25.5K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 331 | $24.9K | shares |
| MPWRMONOLITHIC PWR SYS INC | 27 | $24.9K | shares |
| NVRNVR INC | 3 | $24.1K | shares |
| CARRCARRIER GLOBAL CORPORATION | 400 | $23.9K | shares |
| HSBCHSBC HLDGS PLC | 335 | $23.8K | shares |
| GWWWW GRAINGER INC | 24 | $22.9K | shares |
| HIMSHIMS & HERS HEALTH INC | 400 | $22.7K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 8,000 | $20.2K | shares |
| WMBWILLIAMS COS INC | 306 | $19.4K | shares |
| IYCISHARES TR | 175 | $18.3K | shares |
| TNLTRAVEL PLUS LEISURE CO | 304 | $18.1K | shares |
| DVNDEVON ENERGY CORP NEW | 489 | $17.1K | shares |
| AMHAMERICAN HOMES 4 RENT | 500 | $16.6K | shares |
| IBNICICI BK LTD | 528 | $16K | shares |
| BDXBECTON DICKINSON & CO | 81 | $15.2K | shares |
| DPZDOMINOS PIZZA INC | 33 | $14.2K | shares |
| CPRTCOPART INC | 304 | $13.7K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 36 | $12.6K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 7 | $12.5K | shares |
| MARMARRIOTT INTL INC NEW | 48 | $12.5K | shares |
| WFWOORI FINL GROUP INC | 219 | $12.3K | shares |
| MELIMERCADOLIBRE INC | 5 | $11.7K | shares |
| HLIHOULIHAN LOKEY INC | 56 | $11.5K | shares |
| DLRDIGITAL RLTY TR INC | 65 | $11.2K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 76 | $11.1K | shares |
| AROCARCHROCK INC | 414 | $10.9K | shares |
| MSIMOTOROLA SOLUTIONS INC | 23 | $10.5K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 34 | $9.98K | shares |
| UBSUBS GROUP AG | 235 | $9.63K | shares |
| CBRECBRE GROUP INC | 61 | $9.61K | shares |
| FISVFISERV INC | 73 | $9.41K | shares |
| KBKB FINL GROUP INC | 112 | $9.29K | shares |
| BWXTBWX TECHNOLOGIES INC | 50 | $9.22K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 129 | $8.65K | shares |
| APTVAPTIV PLC | 100 | $8.62K | shares |
| ASHASHLAND INC | 176 | $8.43K | shares |
| LAZLAZARD INC | 150 | $7.92K | shares |
| RRYDER SYS INC | 41 | $7.73K | shares |
| CHDCHURCH & DWIGHT CO INC | 88 | $7.71K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 1,500 | $7.61K | shares |
| FTNTFORTINET INC | 88 | $7.4K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 30 | $7.14K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 72 | $7.1K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 12 | $7.03K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 106 | $6.81K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 250 | $6.32K | shares |
| ONON SEMICONDUCTOR CORP | 127 | $6.26K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 23 | $5.97K | shares |
| MDLZMONDELEZ INTL INC | 91 | $5.68K | shares |
| RDYDR REDDYS LABS LTD | 340 | $4.75K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 150 | $4.42K | shares |
| XOVRENTREPRENEURSHARES SERIES TR | 200 | $4.22K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 25 | $3.78K | shares |
| OLNOLIN CORP | 150 | $3.75K | shares |
| SAPSAP SE | 14 | $3.74K | shares |
| ANETARISTA NETWORKS INC | 24 | $3.5K | shares |
| DBDEUTSCHE BK AG | 81 | $2.87K | shares |
| FLEXFLEX LTD | 44 | $2.55K | shares |
| HPQHP INC | 86 | $2.34K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 18 | $2.31K | shares |
| RELXRELX PLC | 48 | $2.29K | shares |
| ROADCONSTRUCTION PARTNERS INC | 18 | $2.29K | shares |
| NWGNATWEST GROUP PLC | 156 | $2.21K | shares |
| DSGXDESCARTES SYS GROUP INC | 20 | $1.89K | shares |
| TXRHTEXAS ROADHOUSE INC | 11 | $1.83K | shares |
| CWCURTISS WRIGHT CORP | 3 | $1.63K | shares |
| EXLSEXLSERVICE HLDGS INC | 35 | $1.54K | shares |
| EMEEMCOR GROUP INC | 2 | $1.3K | shares |
| SERVSERVE ROBOTICS INC | 100 | $1.16K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 31 | $875 | shares |
| EMBCEMBECTA CORP | 8 | $113 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001997685-26-000002 | base | 2026-01-30 | acceptance time not in the bulk data set |