Arlington Trust Co LLC

Q3 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
969
Total value ($000)
$1,331,502
Net value change ($000)
+148,029 (12.5%)
New positions
156
Sold out positions
33
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WMT 49,481 9740.4%
AQEC 26,278 4.8%
VGSH 19,869 10.3%
AAPL 3,913 53.6%
NVDA 3,599 92.8%
MSFT 3,345 118.8%
VTI 3,332 4.6%
RSP 2,304 3.7%
AMZN 1,832 94.4%
GOOGL 1,733 87.7%
Top Reduces (Value $000, Stocks/ETFs)
VEA -1,026 -2.1%
BKLC -814 -100.0%
VYM -648 -0.9%
SMDV -410 -4.2%
IWF -394 -50.6%
CIFR -360 -35.4%
SFBS -358 -50.9%
TSLA -334 -12.3%
IJH -273 -6.7%
IJK -271 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type