Arrow Financial Corp.

Latest statistics and disclosures from Arrow Financial Corp's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VOO, QQQ, AROW, IJH, IJR, and represent 37.69% of Arrow Financial Corp's stock portfolio.
  • Added to shares of these 10 stocks: IJH (+$6.4M), TLH, IJR, JEPI, VOLT, IBHF, VOO, IBDZ, IDEV, IBDU.
  • Started 1 new stock position in FDX.
  • Reduced shares in these 10 stocks: VO (-$5.3M), IBDR, VB, IBDS, SPY, VCSH, CAT, GOOGL, XLRE, AAPL.
  • Sold out of its positions in PAYX, SDY, UBER.
  • Arrow Financial Corp was a net buyer of stock by $6.0M.
  • Arrow Financial Corp has $994M in assets under management (AUM), dropping by -0.90%.
  • Central Index Key (CIK): 0000717538

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Portfolio Holdings for Arrow Financial Corp

Arrow Financial Corp holds 157 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Equities (VOO) 12.2 $121M +2% 202k 597.55
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Invesco Qqq Trust Series 1 Equities (QQQ) 8.1 $81M 139k 577.18
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Arrow Financial Corporation Equities (AROW) 6.3 $63M 1.9M 33.57
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Ishares Core S&p Mid-cap Etf Equities (IJH) 6.3 $62M +11% 925k 67.53
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Ishares Core S&p Small-cap Etf Equities (IJR) 4.8 $48M +8% 386k 124.31
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Ishares Core Msci Dev Mkts Etf Equities (IDEV) 4.7 $47M +2% 558k 83.57
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Spdr Portfolio S&p 500 Value Etf Equities (SPYV) 4.4 $44M 781k 56.58
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Ishares Ibonds 2026 Term High Yield And Equities (IBHF) 3.1 $31M +10% 1.3M 22.95
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Vanguard Mid-cap Etf Equities (VO) 2.2 $22M -19% 77k 287.18
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Apple Equities (AAPL) 1.8 $18M -3% 69k 253.79
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Nvidia Corp Equities (NVDA) 1.8 $17M -2% 100k 174.40
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Tema Electrification Etf Equities (VOLT) 1.6 $16M +24% 464k 34.24
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Ishares Ibonds Dec 2032 Tc Etf Equities (IBDX) 1.6 $16M +2% 615k 25.27
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Ishares Ibonds Dec 2033 Corp Equities (IBDY) 1.5 $15M +6% 590k 25.85
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Alphabet Inc Cl A Equities (GOOGL) 1.5 $15M -3% 53k 287.56
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Ishares Ibonds Dec 2031 Term Corp Equities (IBDW) 1.5 $15M +2% 723k 20.93
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Ishares Tr Ibonds Dec 2035 Equities (IBCA) 1.5 $15M +3% 587k 25.64
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Ishares Ibonds Dec 2030 Term Corp Equities (IBDV) 1.5 $15M +2% 685k 21.89
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Ishares Ibonds Dec 2029 Term Corp Equities (IBDU) 1.5 $15M +6% 642k 23.26
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Ishares Ibonds Dec 2028 Term Corp Equities (IBDT) 1.5 $15M +2% 578k 25.33
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J P Morgan Exchange Traded Fd Equity Premium Equities (JEPI) 1.5 $15M +31% 256k 56.68
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Microsoft Corp Equities (MSFT) 1.3 $13M +4% 36k 370.17
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Ishares Ibonds Dec 2034 Tm Corp Equities (IBDZ) 1.2 $12M +10% 441k 26.06
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Ishares Ibonds Dec 2027 Term Corp Equities (IBDS) 1.1 $11M -24% 435k 24.24
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Ishares Ibonds Dec 2026 Term Corp Equities (IBDR) 1.0 $10M -26% 426k 24.24
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Ishares 10-20 Year Treasury Bond Etf Equities (TLH) 0.9 $9.1M +109% 90k 100.72
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Vanguard Small-cap Etf Equities (VB) 0.8 $8.2M -30% 31k 261.92
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Amazon.com Equities (AMZN) 0.8 $8.1M 39k 208.27
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Jp Morgan Chase & Co Equities (JPM) 0.7 $7.2M -3% 24k 294.16
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Ab New York Intermediate Muni Etf Equities (NYM) 0.6 $6.4M +2% 257k 24.95
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Ishares Core U.s. Aggregate Equities (AGG) 0.6 $6.2M -3% 62k 99.27
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Amphenol Corp Cl A Equities (APH) 0.5 $4.9M -3% 39k 126.35
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Home Depot Equities (HD) 0.5 $4.9M 15k 328.89
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Vanguard Short Term Corp Bond Etf Equities (VCSH) 0.5 $4.8M -17% 60k 79.27
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Johnson & Johnson Equities (JNJ) 0.5 $4.7M -4% 19k 244.44
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Exxon Mobil Corp Equities (XOM) 0.5 $4.6M -7% 27k 169.66
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Oracle Corporation Equities (ORCL) 0.5 $4.6M +5% 31k 147.11
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Meta Platforms Inc Cl A Equities (META) 0.5 $4.6M +3% 8.0k 572.13
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Ishares New York Muni Bond Etf Mutual Funds (NYF) 0.5 $4.6M -2% 86k 53.12
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Berkshire Hathaway Inc-cl B Equities (BRK.B) 0.4 $4.4M -3% 9.1k 479.20
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Lilly Eli & Co Equities (LLY) 0.4 $4.3M -5% 4.7k 919.77
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Caterpillar Equities (CAT) 0.4 $4.2M -13% 5.9k 708.46
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Visa Inc Cl A Equities (V) 0.4 $4.1M 14k 302.24
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Cisco Systems Equities (CSCO) 0.4 $3.7M 47k 77.59
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Walmart Equities (WMT) 0.4 $3.6M -9% 29k 124.28
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Costco Wholesale Corp Equities (COST) 0.3 $3.4M -3% 3.4k 996.43
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Blackrock Equities (BLK) 0.3 $3.3M -3% 3.4k 961.71
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Tjx Cos Equities (TJX) 0.3 $3.3M -3% 21k 159.70
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Salesforce Equities (CRM) 0.3 $3.2M +11% 17k 186.67
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Intercontinental Exchange Group Equities (ICE) 0.3 $3.2M +3% 20k 157.28
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Alphabet Inc Cl C Equities (GOOG) 0.3 $3.1M -7% 11k 286.86
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Amgen Equities (AMGN) 0.3 $3.1M -3% 8.7k 351.85
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Bank Of America Corp Equities (BAC) 0.3 $3.1M -3% 63k 48.75
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Mcdonalds Corp Equities (MCD) 0.3 $2.9M 9.5k 310.79
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Marvell Technology Equities (MRVL) 0.3 $2.8M +7% 29k 99.05
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Netflix Equities (NFLX) 0.3 $2.7M -8% 28k 96.15
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Disney Walt Equities (DIS) 0.3 $2.7M +9% 28k 96.38
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Procter & Gamble Equities (PG) 0.3 $2.6M -6% 18k 144.44
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Coca Cola Equities (KO) 0.3 $2.5M -5% 33k 76.05
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Morgan Stanley Equities (MS) 0.3 $2.5M -6% 15k 164.57
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Palo Alto Networks Equities (PANW) 0.3 $2.5M +24% 16k 160.32
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Stryker Corporation Equities (SYK) 0.3 $2.5M -4% 7.6k 328.59
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T-mobile Us Equities (TMUS) 0.2 $2.5M +8% 12k 210.03
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Thermo Fisher Scientific Equities (TMO) 0.2 $2.4M -3% 4.9k 491.53
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Quanta Services Equities (PWR) 0.2 $2.3M -4% 4.2k 549.02
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Honeywell International Equities (HON) 0.2 $2.3M 10k 226.03
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Williams Cos Equities (WMB) 0.2 $2.3M -5% 31k 72.78
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Travelers Companies Equities (TRV) 0.2 $2.3M -4% 7.8k 291.68
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Technology Select Sector Spdr Fund Equities (XLK) 0.2 $2.2M 17k 132.90
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General Dynamics Corp Equities (GD) 0.2 $2.2M -4% 6.4k 343.22
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Union Pac Corp Equities (UNP) 0.2 $2.0M -4% 8.4k 242.62
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Cummins Equities (CMI) 0.2 $2.0M -12% 3.7k 538.02
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Broadcom Equities (AVGO) 0.2 $2.0M +28% 6.3k 309.51
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Abbott Labs Equities (ABT) 0.2 $1.9M +4% 19k 102.67
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Conocophillips Equities (COP) 0.2 $1.8M -8% 14k 132.00
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Mastercard Inc Cl A Equities (MA) 0.2 $1.8M +2% 3.5k 499.66
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Teradyne Equities (TER) 0.2 $1.7M -4% 5.7k 296.46
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Danaher Corp Equities (DHR) 0.2 $1.6M 8.5k 189.60
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Tesla Equities (TSLA) 0.2 $1.6M 4.2k 371.75
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Chevron Corporation Equities (CVX) 0.2 $1.5M -7% 7.4k 206.90
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Materials Select Sector Spdr Fund Equities (XLB) 0.2 $1.5M -2% 30k 49.97
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Yum Brands Equities (YUM) 0.1 $1.5M 9.4k 155.48
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Spdr S&p 500 Etf Trust Equities (SPY) 0.1 $1.5M -69% 2.2k 650.34
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Masco Corp Equities (MAS) 0.1 $1.4M 24k 60.37
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Pepsico Equities (PEP) 0.1 $1.4M -8% 9.0k 155.29
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Vertex Pharmaceuticals Equities (VRTX) 0.1 $1.3M -2% 3.0k 446.54
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Vanguard Total Bond Market Etf Equities (BND) 0.1 $1.3M -2% 18k 73.64
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Rtx Corporation Equities (RTX) 0.1 $1.3M -3% 6.8k 192.90
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Abbvie Equities (ABBV) 0.1 $1.3M -4% 5.9k 217.49
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Lowes Cos Equities (LOW) 0.1 $1.1M 4.8k 236.28
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American Water Works Equities (AWK) 0.1 $1.1M +6% 8.3k 136.09
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Financial Select Sector Spdr Fund Equities (XLF) 0.1 $1.1M 23k 49.37
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Ishares National Muni Bond Etf Mutual Funds (MUB) 0.1 $1.1M +2% 10k 106.15
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Adobe Equities (ADBE) 0.1 $1.0M -28% 4.3k 243.08
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American Elec Pwr Equities (AEP) 0.1 $1.0M -7% 7.9k 131.08
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Intl. Business Machines Corp Equities (IBM) 0.1 $1.0M -13% 4.2k 242.39
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Mckesson Corp Equities (MCK) 0.1 $977k +13% 1.1k 865.36
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Eaton Corp Equities (ETN) 0.1 $943k +108% 2.6k 357.67
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J P Morgan Exchange Traded Fd Nasdaq Eqt Prem Equities (JEPQ) 0.1 $881k +11% 16k 55.52
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Ge Aerospace Equities (GE) 0.1 $881k 3.1k 283.77
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Ishares Esg Aware 1-5 Year Usd Etf Equities (SUSB) 0.1 $866k 35k 25.07
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Ingersoll-rand Equities (IR) 0.1 $863k -25% 11k 80.12
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Industrial Select Sector Spdr Fund Equities (XLI) 0.1 $860k 5.3k 161.73
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Health Care Select Sector Spdr Fund Equities (XLV) 0.1 $858k 5.9k 146.61
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Ishares Core S&p 500 Etf Equities (IVV) 0.1 $840k 1.3k 653.21
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Merck & Co Equities (MRK) 0.1 $838k 7.0k 120.29
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Dominion Energy Equities (D) 0.1 $808k -4% 13k 61.82
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Sysco Corp Equities (SYY) 0.1 $762k -5% 11k 71.33
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American Express Equities (AXP) 0.1 $759k -11% 2.5k 302.48
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Ge Vernova Equities (GEV) 0.1 $722k 827.00 872.90
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Automatic Data Processing Equities (ADP) 0.1 $697k 3.4k 203.18
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Texas Instruments Equities (TXN) 0.1 $691k 3.6k 194.14
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Southern Company Equities (SO) 0.1 $671k +3% 7.0k 96.52
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Lyondellbasell Industries Nv Equities (LYB) 0.1 $642k +44% 8.0k 80.56
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Nextera Energy Equities (NEE) 0.1 $635k 6.8k 92.88
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Spdr Gold Trust Equities (GLD) 0.1 $627k -7% 1.5k 430.29
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Cons Disc Select Sector Spdr Fund Equities (XLY) 0.1 $610k 5.6k 108.98
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3M Equities (MMM) 0.1 $602k -5% 4.1k 145.23
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Utilities Select Sector Spdr Fund Equities (XLU) 0.1 $595k -11% 13k 45.89
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Applied Materials Equities (AMAT) 0.1 $576k 1.7k 341.79
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Colgate Palmolive Equities (CL) 0.1 $574k -2% 6.7k 85.23
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Ecolab Equities (ECL) 0.1 $570k -11% 2.1k 266.02
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Eastman Chemical Equities (EMN) 0.1 $554k -7% 7.3k 76.32
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Vanguard Real Estate Etf Equities (VNQ) 0.1 $547k -6% 6.2k 88.70
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Unitedhealth Group Equities (UNH) 0.1 $514k -41% 1.9k 270.59
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Pimco Enhanced Short Maturity Etf Equities (MINT) 0.0 $470k -33% 4.7k 100.57
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Spdr Portfolio S&p 500 Growth Etf Equities (SPYG) 0.0 $469k 4.8k 97.91
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Verizon Communications Equities (VZ) 0.0 $451k -17% 9.0k 50.20
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Vanguard Total Stock Market Etf Equities (VTI) 0.0 $442k 1.4k 320.81
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Comm. Serv. Select Sector Spdr Fund Equities (XLC) 0.0 $439k 4.0k 110.86
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Snowflake Inc Cl A Equities (SNOW) 0.0 $432k 2.9k 150.82
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Emerson Elec Equities (EMR) 0.0 $419k -10% 3.2k 131.02
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Ishares Russell Midcap Etf Equities (IWR) 0.0 $396k 4.1k 97.23
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Intel Corp Equities (INTC) 0.0 $391k 8.9k 44.13
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Energy Select Sector Spdr Fund Equities (XLE) 0.0 $387k 6.3k 61.26
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Wells Fargo & Co Equities (WFC) 0.0 $350k -11% 4.4k 79.61
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Starbucks Corp Equities (SBUX) 0.0 $347k -5% 3.9k 89.59
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Real Estate Select Sector Spdr Fund Equities (XLRE) 0.0 $339k -63% 8.3k 40.83
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Intuit Equities (INTU) 0.0 $324k -2% 750.00 432.38
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Pfizer Equities (PFE) 0.0 $322k -2% 12k 28.08
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Dollar Tree Equities (DLTR) 0.0 $306k 2.8k 109.51
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Carrier Global Corp Equities (CARR) 0.0 $280k 5.0k 56.31
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Bristol Myers Squibb Equities (BMY) 0.0 $263k -17% 4.3k 60.65
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Toronto Dominion Bank Equities (TD) 0.0 $249k 2.7k 93.31
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Lockheed Martin Corp Equities (LMT) 0.0 $244k -2% 404.00 604.39
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Cons Staples Select Sect Spdr Fund Equities (XLP) 0.0 $242k 3.0k 81.98
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Ishares Ibonds Dec 2026 Muni Etf Mutual Funds (IBMO) 0.0 $242k 9.5k 25.63
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Ishares Ibonds Dec 2027 Muni Etf Mutual Funds (IBMP) 0.0 $242k 9.5k 25.44
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Fedex Corporation Equities (FDX) 0.0 $242k NEW 678.00 356.18
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Ishares Ibonds Dec 2028 Term Muni Mutual Funds (IBMQ) 0.0 $241k 9.4k 25.53
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At&t Equities (T) 0.0 $237k -5% 8.2k 28.99
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Norfolk Southern Corp Equities (NSC) 0.0 $232k -28% 809.00 287.00
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Nuveen Esg Small-cap Etf Equities (NUSC) 0.0 $232k 5.2k 45.06
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Spdr S&p Biotech Etf Equities (XBI) 0.0 $217k 1.7k 127.73
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Goldman Sachs Group Equities (GS) 0.0 $211k 249.00 845.99
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Ford Motor Co Del Equities (F) 0.0 $121k -2% 11k 11.54
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Opko Health Equities (OPK) 0.0 $29k 25k 1.14
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Past Filings by Arrow Financial Corp

SEC 13F filings are viewable for Arrow Financial Corp going back to 2011

View all past filings