Arlington Trust Co LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$980.8B
Holdings
431
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (431 positions)
| Stock | Value |
|---|---|
EPREPR Properties REIT | $10.0M |
TMUST-Mobile US Inc | $10.0M |
VLTOVeralto Corp Com SHS | $10.0M |
CMICummins Inc | $10.0M |
PHMPulteGroup Inc | $10.0M |
INTCIntel Corp | $10.0M |
FUODolby Laboratories Inc Class A | $10.0M |
CMAComerica Inc | $10.0M |
PKGPackaging Corp of America | $10.0M |
MDBMongodb Inc. | $10.0M |
WELLWelltower Inc | $9.0M |
SHYiShares 1-3yr Treasury Bond (Mkt) | $9.0M |
COFCapital One Financial Corp | $9.0M |
CSXCSX Corporation | $9.0M |
RMEResMed Inc. | $9.0M |
DC4Dexcom Inc | $9.0M |
KLACKLA-Tencor Corp | $9.0M |
OMCOmnicom Group Inc | $9.0M |
AIGAmerican International Group Inc | $9.0M |
COPConocophillips | $9.0M |
NLRVaneck Uranium & Nuclear ETF | $9.0M |
EXASExact Sciences Corp | $8.0M |
FT2First Horizon National Corp | $8.0M |
PPHVaneck Pharmaceutical ETF | $8.0M |
HOODRobinHood Mkts Inc Com Cl A | $8.0M |
4I1Philip Morris International Inc | $8.0M |
ELEstee Lauder Companies Inc. | $8.0M |
WDCWestern Digital Corp | $8.0M |
ANGLVaneck Fallen Angel High Yld Bond ETF | $8.0M |
AWCAmerican Water Works Co Inc | $8.0M |
AONAon PLC | $8.0M |
LHLabCorp Holdings Inc | $8.0M |
IDXXIdexx Labs | $8.0M |
CSGPCostar Group Inc | $7.0M |
TSMTaiwan Semiconductor Manufacturing Company ADR | $7.0M |
ROSTRoss Stores Inc | $7.0M |
NOCNorthrop Grumman Corp | $7.0M |
FITBFifth Third Bancorp | $7.0M |
SCZiShares MSCI EAFE Small-Cap | $7.0M |
IWSiShares Russell Midcap Value ETF | $7.0M |
AXONAxon Enterprise Inc | $7.0M |
RGENRepligen Corporation | $7.0M |
EMGFiShares MSCI Emerging Markets Multifactor ETF | $7.0M |
ALSAllstate Corp | $7.0M |
EEMViShares MSCI Emerg Mkts Min Vol Fctr ETF | $7.0M |
KVUEKenvue Inc Com | $7.0M |
WCPCPI Aerostructures Inc | $7.0M |
ILMNIllumina Inc. | $7.0M |
RCLRoyal Caribbean Cruises Ltd | $7.0M |
NSCNorfolk Southern Corp | $6.0M |
SNPSSynopsys, Inc. | $6.0M |
XELXcel Energy Inc. | $6.0M |
STXSeagate Technology Holdings PLC | $6.0M |
PSXPhillips 66 | $6.0M |
FEFirstEnergy Corp | $6.0M |
HUMHumana Inc | $6.0M |
SANASana Biotechnology Inc | $6.0M |
HUBSHubSpot Inc | $6.0M |
EPDEnterprise Products Partners LP | $6.0M |
TELTE Connectivity Plc | $6.0M |
XLRESPDR Real Estate Select Sector Fund | $6.0M |
FFord Motor Company | $6.0M |
AEPAmerican Electric Power Inc | $6.0M |
IPInternational Paper Company | $6.0M |
KXIiShares Global Consumer Staples ETF | $6.0M |
MPCMarathon Petroleum Corp | $5.0M |
SPOTSpotify Technology S.A. | $5.0M |
DYHTarget Corp | $5.0M |
DOCUDocusign Inc. | $5.0M |
SCHHSchwab US REIT ETF | $5.0M |
UNPUnion Pacific Corp | $5.0M |
FMATFidelity MSCI Materials Index ETF | $5.0M |
LOWLowes Companies Inc | $5.0M |
VRTXVertex Pharmaceuticals Inc | $5.0M |
SCHWThe Charles Schwab Corporation | $5.0M |
GMGeneral Motors Co | $5.0M |
SLBSchlumberger Limited | $4.0M |
BSYBentley Systems Inc Class B | $4.0M |
CLHClean Harbors Inc | $4.0M |
CSLCarlisle Companies Inc | $4.0M |
MGMMGM Resorts International | $4.0M |
HLNHaleon PLC Spon ADS | $4.0M |
SNAPSnap Inc | $4.0M |
XLCSPDR Communication Services Select Sector | $4.0M |
BNTXBiontech SE Sponsored ADS | $4.0M |
BKLNInvesco Senior Loan ETF | $4.0M |
XYZSquare Inc | $4.0M |
MLMMartin Marietta Materials, Inc | $4.0M |
IWBiShares Russell 1000 ETF | $4.0M |
ALSNAllison Transmission Holdings Inc | $4.0M |
TEAMAtlassian Corp A | $3.0M |
LEMBiShares JP Morgan EM ETF | $3.0M |
LUMNLumen Technologies Inc | $3.0M |
ARESAres Management Corp Class A | $3.0M |
ARKKARK Innovation ETF | $3.0M |
CCCXChurchill Cap Corp X Shs Cl A | $3.0M |
UAUnder Armour | $3.0M |
PEOExelon Corp. | $3.0M |
RWOSPDR Dow Jones Global Real Estate | $3.0M |
VRTVertiv Holdings Co. | $3.0M |