Arlington Trust Co LLC reported 775 positions worth $170.59M for the quarter ended Sep 30, 2026, up 130.7% on the prior quarter. It opened 135 new positions, added to 297, trimmed 57 and exited 11. Its largest holding is Walmart Inc. at 29.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WMT Walmart Inc. | +476.6K | +10,632.7% | $49.52M | 29.3% |
| NVDA Nvidia Corp | +13.4K | +68.9% | $3.05M | 4.38% |
| AAPL Apple Inc. | +8,445 | +33.5% | $2.81M | 6.57% |
| MSFT Microsoft Corp | +4,463 | +59.1% | $2.29M | 3.61% |
| GOOG Alphabet Inc. | +5,294 | +94.6% | $1.80M | 2.17% |
| AMZN Amazon Com Inc | +6,999 | +85.9% | $1.74M | 2.21% |
| SAN Banco Santander, S.A. | +124.9K | +34,413.2% | $1.73M | 1.02% |
| AVGO Broadcom Inc. | +4,853 | +95.5% | $1.70M | 2.05% |
| NTRA Natera, Inc. | +3,889 | – | $1.61M | 0.942% |
| CDNA CareDx, Inc. | +22.5K | – | $1.47M | 0.859% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SFBS ServisFirst Bancshares, Inc. | -7,582 | -46.8% | $303.13K | 0.202% |
| GEL Genesis Energy Lp | -15.3K | -100.0% | $216.55K | Exited |
| GLD Spdr Gold Trust | -490 | -7.3% | $186.61K | 1.4% |
| MPLX Mplx Lp | -3,300 | -100.0% | $185.89K | Exited |
| XOM ExxonMobil Holdings Corp | -1,062 | -100.0% | $145.20K | Exited |
| META Meta Platforms, Inc. | -197 | -12.4% | $142.86K | 0.591% |
| OLN OLIN Corp | -7,085 | -100.0% | $140.43K | Exited |
| TFC Truist Financial Corp | -2,607 | -36.8% | $120.70K | 0.121% |
| BSM Black Stone Minerals, L.P. | -6,250 | -100.0% | $87.31K | Exited |
| DMLP Dorchester Minerals, L.P. | -3,400 | -100.0% | $85.85K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NTRA Natera, Inc. | +3,889 | $1.61M | 0.942% |
| CDNA CareDx, Inc. | +22.5K | $1.47M | 0.859% |
| CGNX Cognex Corp | +11.6K | $703.06K | 0.412% |
| PI Impinj Inc | +3,422 | $613.53K | 0.36% |
| ATO Atmos Energy Corp | +2,931 | $458.53K | 0.269% |
| FNV FRANCO NEVADA Corp | +1,435 | $341.69K | 0.2% |
| ASND Ascendis Pharma A/S | +1,425 | $324.66K | 0.19% |
| BWXT BWX Technologies, Inc. | +2,247 | $307.84K | 0.18% |
| IONQ IonQ, Inc. | +3,770 | $165.35K | 0.097% |
| KTOS Kratos Defense & Security Solutions, Inc. | +3,295 | $140.66K | 0.082% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GEL Genesis Energy Lp | -15.3K | $216.55K | 0.293% |
| MPLX Mplx Lp | -3,300 | $185.89K | 0.251% |
| XOM ExxonMobil Holdings Corp | -1,062 | $145.20K | 0.196% |
| OLN OLIN Corp | -7,085 | $140.43K | 0.19% |
| BSM Black Stone Minerals, L.P. | -6,250 | $87.31K | 0.118% |
| DMLP Dorchester Minerals, L.P. | -3,400 | $85.85K | 0.116% |
| CASY Caseys General Stores Inc | -10 | $7.95K | 0.011% |
| ORI Old Republic International Corp | -190 | $7.78K | 0.011% |
| INSM INSMED Inc | -44 | $4.69K | <0.01% |
| TEVA Teva Pharmaceutical Industries Ltd | -92 | $3.12K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT Walmart Inc. | Consumer Staples | 481.0K | $49.99M | 29.3% | +476.6K | +10,632.7% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 33.7K | $11.21M | 6.57% | +8,445 | +33.5% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 32.8K | $7.48M | 4.38% | +13.4K | +68.9% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 12.0K | $6.16M | 3.61% | +4,463 | +59.1% | Added | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 9,859 | $4.91M | 2.88% | +1,763 | +21.8% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 15.1K | $3.77M | 2.21% | +6,999 | +85.9% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 10.9K | $3.71M | 2.17% | +5,294 | +94.6% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 9,936 | $3.49M | 2.05% | +4,853 | +95.5% | Added | 0% |
| 9 | IAU Ishares Gold Trust | Others | 44.6K | $3.48M | 2.04% | +11.0K | +32.7% | Added | 0.01% |
| 10 | GOOGL Alphabet Inc. | Technology | 9,329 | $3.21M | 1.88% | +464 | +5.2% | Added | 0% |
| 11 | DGP Deutsche Bank Aktiengesellschaft | Financial Services | 18.0K | $2.67M | 1.57% | 0 | 0.0% | Unchanged | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 8,003 | $2.65M | 1.55% | +4,157 | +108.1% | Added | 0% |
| 13 | V Visa Inc. | Financial Services | 6,875 | $2.47M | 1.45% | +2,467 | +56.0% | Added | 0% |
| 14 | GLD Spdr Gold Trust | Financial Services | 6,261 | $2.38M | 1.4% | -490 | -7.3% | Reduced | 0% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 6,716 | $2.38M | 1.4% | +255 | +3.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Arlington Trust.
As of its Q3 2026 13F filing, Arlington Trust Co LLC’s five largest positions were Walmart Inc. (WMT) at 29.3%, Apple Inc. (AAPL) at 6.6%, Nvidia Corp (NVDA) at 4.4%, Microsoft Corp (MSFT) at 3.6%, Berkshire Hathaway Inc (BRK-B) at 2.9% of the reported portfolio.
Arlington Trust Co LLC reported a 13F portfolio worth $170.59M across 775 positions for Q3 2026. That is up 130.7% from the previous quarter.
Its largest purchases by value were Walmart Inc. ($49.52M), Nvidia Corp ($3.05M), Apple Inc. ($2.81M). It opened 135 new positions.
Its largest sales by value were ServisFirst Bancshares, Inc. ($303.13K), Genesis Energy Lp ($216.55K), Spdr Gold Trust ($186.61K). It exited 11 positions entirely.
From the Form 13F-HR reports Arlington Trust Co LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.