Arlington Trust Co LLC

Arlington Trust Co LLC reported 846 holdings worth US$1.18B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 7, 2026

Arlington Trust Co LLC reported 846 holdings worth US$1.18B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Berkshire Hathaway Inc. Filed Jul 7, 2026 (Form 13F).

Holdings
846
Value as reported
US$1.18B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc25,230US$7.3M0.62%
Alphabet Inc (google) Class C14,397US$5.14M0.43%
Berkshire Hathaway Inc.9,593US$4.8M0.41%
Nvidia Corporation19,390US$3.88M0.33%
Microsoft Corp.7,547US$2.82M0.24%
Tesla, Inc.6,461US$2.72M0.23%
Amazon.com, Inc.8,145US$1.94M0.16%
Broadcom Inc.5,083US$1.92M0.16%
M&t Bank Corporation6,758US$1.61M0.14%
Arthur J. Gallagher & Co.6,949US$1.6M0.13%
Visa Inc.4,408US$1.51M0.13%
Jp Morgan Chase & Co.3,846US$1.26M0.11%
Cipher Digital Inc.41,513US$1.02M0.09%
Meta Platforms, Inc.1,587US$894K0.08%
Cisco Systems, Inc.6,122US$719K0.06%
Servisfirst Bancshares, Inc.8,100US$703K0.06%
Chevron Corporation3,864US$640K0.05%
Caterpillar, Inc.552US$588K0.05%
Costco Wholesale Corporation583US$545K0.05%
Applied Materials, Inc.747US$540K0.05%
Advanced Micro Devices Inc915US$532K0.04%
Walmart Inc.4,482US$508K0.04%
Southern Company (the)5,037US$482K0.04%
Rtx Corporation2,513US$477K0.04%
Bank Of America Corporation8,213US$468K0.04%
Home Depot, Inc. (the)1,223US$431K0.04%
Tjx Companies, Inc. (the)2,442US$370K0.03%
Truist Financial Corporation7,077US$353K0.03%
Hca Healthcare, Inc.887US$346K0.03%
Eli Lilly And Company278US$333K0.03%
Micron Technology, Inc.276US$319K0.03%
Freeport-mcmoran, Inc.4,744US$298K0.03%
Clear Secure, Inc.5,345US$298K0.03%
Abbvie Inc.1,150US$289K0.02%
Trustmark Corporation5,950US$274K0.02%
Mastercard Incorporated479US$246K0.02%
Intuitive Surgical, Inc.604US$240K0.02%
Palo Alto Networks, Inc.703US$240K0.02%
Coca-cola Company (the)2,920US$237K0.02%
Dollar Tree, Inc.1,949US$236K0.02%
Deere & Company366US$232K0.02%
Steel Dynamics, Inc.1,007US$231K0.02%
Merck & Company, Inc.1,750US$225K0.02%
Genesis Energy, L.p.15,282US$217K0.02%
Qualcomm Incorporated1,121US$207K0.02%
American Express Company607US$205K0.02%
Globe Life Inc.1,143US$204K0.02%
Stryker Corporation640US$201K0.02%
Ebay Inc.1,779US$199K0.02%
Johnson & Johnson771US$196K0.02%
Five Below, Inc.1,054US$189K0.02%
Mplx Lp3,300US$186K0.02%
Parker-hannifin Corporation189US$185K0.02%
Orrstown Financial Services, Inc.4,458US$182K0.02%
Apollo Global Management, Inc. (new)1,508US$178K0.02%
Unitedhealth Group Incorporated428US$178K0.02%
Corteva, Inc.2,088US$177K0.01%
O'reilly Automotive, Inc.1,890US$174K0.01%
Compass, Inc.13,992US$173K0.01%
Crowdstrike Holdings, Inc.222US$169K0.01%
Oracle Corporation1,122US$164K0.01%
Asml Holding Nv81US$161K0.01%
Targa Resources, Inc.600US$161K0.01%
Thermo Fisher Scientific Inc317US$159K0.01%
Ge Aerospace419US$157K0.01%
The Cigna Group558US$154K0.01%
Shopify Inc.1,336US$153K0.01%
Ecolab Inc.541US$151K0.01%
Edwards Lifesciences Corporation1,650US$149K0.01%
Ge Vernova Inc.127US$149K0.01%
Procter & Gamble Company (the)1,016US$149K0.01%
Newmont Corporation1,579US$147K0.01%
Sony Group Corporation7,316US$147K0.01%
Exxon Mobil Corporation1,062US$145K0.01%
Olin Corporation7,085US$140K0.01%
Goldman Sachs Group, Inc. (the)135US$137K0.01%
Valero Energy Corporation524US$136K0.01%
Nextera Energy, Inc.1,541US$135K0.01%
Abbott Laboratories1,463US$133K0.01%
Kinross Gold Corporation5,430US$128K0.01%
Ameriprise Financial, Inc.278US$128K0.01%
Delta Air Lines, Inc.1,238US$116K<0.01%
Ametek, Inc.449US$109K<0.01%
Waste Connections, Inc.625US$104K<0.01%
Energy Transfer Lp5,435US$104K<0.01%
Blackrock, Inc.106US$102K<0.01%
Pepsico, Inc.722US$97,759<0.01%
Intel Corporation678US$94,669<0.01%
A.o. Smith Corporation1,507US$94,519<0.01%
Amgen Inc.254US$91,978<0.01%
United Rentals, Inc.80US$90,631<0.01%
Kla Corporation300US$90,513<0.01%
Uber Technologies, Inc.1,248US$90,056<0.01%
Walt Disney Company (the)917US$88,261<0.01%
Black Stone Minerals, L.p.6,250US$87,313<0.01%
General Dynamics Corporation244US$86,435<0.01%
Dorchester Minerals, L.p.3,400US$85,850<0.01%
American Tower Corporation (reit)520US$85,056<0.01%
Williams Companies, Inc. (the)1,131US$84,079<0.01%
Cf Industries Holdings, Inc.772US$83,577<0.01%

Every holding of Arlington Trust Co LLC

Source

View original at SEC

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