Arlington Trust Co LLC Q2 2025 Filing
Filed July 8, 2025
Portfolio Value
$512.4B
Holdings
700
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (700 positions)
| Stock | Value |
|---|---|
CHDChurch & Dwight Co., Inc. | $8.5M |
ETEnergy Transfer Equity LP | $7.9M |
EEMViShares MSCI Emerg Mkts Min Vol Fctr ETF | $7.6M |
PPHVaneck Pharmaceutical ETF | $7.5M |
FMXFomento Economico Mexicano S.A.B. De C.V. (Femsa) Sp Adr (Isin #us3444191064 Sedol #2246039) | $7.4M |
ELFE L F Beauty Inc | $7.3M |
BRBroadridge Financial Solutions | $7.3M |
LAZLazard Inc | $7.2M |
EMGFiShares MSCI Emerging Markets Multifactor ETF | $7.0M |
IWSiShares Russell Midcap Value ETF | $7.0M |
WCPCPI Aerostructures Inc | $7.0M |
ONON Semiconductor Corp | $6.7M |
DOCUDocusign Inc. | $6.6M |
KXIiShares Global Consumer Staples ETF | $6.5M |
RRyder System Inc. | $6.5M |
MPTMedical Properties Trust Inc | $6.5M |
CHWYChewy, Inc. | $6.4M |
EPDEnterprise Products Partners LP | $6.2M |
TDYTeledyne Technologies Inc | $6.1M |
MDLZMondelez Intl Inc Com Cl A | $6.1M |
FEFirstEnergy Corp | $6.0M |
AKXANSYS, Inc. | $6.0M |
SAPSAP Ag Sponsored ADR | $5.8M |
HLTHilton Worldwide Holdings Inc. | $5.6M |
MUMicron Tech Inc | $5.5M |
LVSLas Vegas Sands Corp. | $5.2M |
VLTOVeralto Corp Com SHS | $5.1M |
SCHHSchwab US REIT ETF | $5.1M |
RDYDr. Reddy's Laboratories LTD ADR (ISIN #US2561352038 SEDOL #2748881) | $5.1M |
FMATFidelity MSCI Materials Index ETF | $5.0M |
BUYieldMax MSTR Option Income Strategy ETF | $4.9M |
ALSNAllison Transmission Holdings Inc | $4.8M |
RHCRH Plc Ord | $4.6M |
EXASExact Sciences Corp | $4.5M |
UAUnder Armour | $4.4M |
SNAPSnap Inc | $4.3M |
VOYAVoya Financial Inc | $4.3M |
IRIngersoll Rand Inc | $4.2M |
ARESAres Management Corp Class A | $4.2M |
SANASana Biotechnology Inc | $4.2M |
HLNHaleon PLC Spon ADS | $4.1M |
DUOLDuolingo Inc | $4.1M |
DDominion Resources Inc Va | $4.0M |
IWBiShares Russell 1000 ETF | $3.7M |
FUODolby Laboratories Inc Class A | $3.7M |
BLKCInvesco Alerian Galaxy Block ETF | $3.6M |
ARKKARK Innovation ETF | $3.5M |
PEOExelon Corp. | $3.5M |
OLLIOllie's Bargain Outlet Holdings Inc | $3.3M |
RELXRelx PLC ADR | $3.1M |
4I1Philip Morris International Inc | $3.1M |
CWCurtiss-Wright Corp | $2.9M |
PRPermian Resources Corp Class A Com | $2.5M |
ANETArista Networks Inc COM | $2.5M |
NWGNatWest Group ADR | $2.4M |
DBDeutsche Bank AG | $2.4M |
CSXCSX Corporation | $2.3M |
FLEXFlextronics International Ltd | $2.2M |
FIXComfort Systems USA, Inc. | $2.1M |
7HPHP Inc | $2.1M |
LUMNLumen Technologies Inc | $2.1M |
TXRHTexas Roadhouse Inc | $2.1M |
DSGDescartes Systems Group Inc | $2.0M |
DKNGDraftKings Inc New Com Class A | $1.9M |
UAAUnder Armour Inc Class A Shs | $1.9M |
ROADConstruction Partners Inc Class A | $1.9M |
BTCGrayscale Bitcoin Mini TR ETF NEW | $1.9M |
SOLVSolventum Corp Com Shs | $1.9M |
HUTHut 8 Corp | $1.9M |
ITBiShares US Home Construction (MKT) | $1.7M |
SNYSanofi SA ADR | $1.6M |
XLUUtilities Select Sector SPDR (Mkt) | $1.6M |
CYBRCyberark Software Ltd | $1.6M |
TLHiShares 10-20 Year Treasury Bond (Mkt) | $1.6M |
PINSPinterest Inc | $1.6M |
EXLSEXL Service Holdings, Inc. | $1.5M |
PHGKoninklijke Philips N.V. | $1.4M |
TAKTakeda Pharmaceutical Co Ltd ADR | $1.4M |
COMTiShares Commodities Select Strategy ETF | $1.3M |
BWINBRP Group Inc | $1.3M |
PRFZInvesco FTSE Rafi US 1500 Small-Mid ETF | $1.3M |
GSSTGoldman Sachs Aces Ultra Shr BD ETF | $1.3M |
PUKNPrudential PLC ADR | $1.2M |
SNNSmith & Nephew PLC ADR | $1.2M |
STESteris PLC | $1.2M |
NVTNvent Electric PLC | $1.2M |
STRLSterling Infrastructure Inc | $1.2M |
ROSTRoss Stores Inc | $1.1M |
CLFCleveland-Cliffs Inc | $1.1M |
STMSTMicroelectronics MV | $1.1M |
EMEEMCOR Group Inc | $1.1M |
LECOLincoln Electric Holdings | $1.0M |
EMBJEmbraer SA ADR | $967K |
PODDInsulet Corporation | $943K |
HYDRGlobal X Funds Hydrogen ETF | $932K |
EWBCEast West Bancorp Inc | $909K |
PBVPrestige Brands Hldgs | $878K |
PTCPTC Inc | $862K |
GRFSGrifols S.A. ADR | $859K |
COFCapital One Financial Corp | $851K |