Arrow Financial Corp.

Arrow Financial Corp as of June 30, 2026

Portfolio Holdings for Arrow Financial Corp

Arrow Financial Corp holds 162 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Equities (VOO) 12.3 $137M 199k 686.81
Invesco Qqq Trust Series 1 Equities (QQQ) 9.4 $105M 143k 736.40
Arrow Financial Corporation Equities (AROW) 6.8 $76M 1.9M 40.99
Ishares Core S&p Mid-cap Etf Equities (IJH) 6.3 $70M 906k 77.11
Ishares Core S&p Small-cap Etf Equities (IJR) 4.8 $54M 361k 148.31
Ishares Core Msci Dev Mkts Etf Equities (IDEV) 4.5 $51M 568k 89.01
Spdr Portfolio S&p 500 Value Etf Equities (SPYV) 4.2 $47M 770k 60.79
Ishares Tr Ibonds 2027 Term Etf Equities (IBHG) 3.0 $33M 1.5M 22.08
Vanguard Mid-cap Etf Equities (VO) 2.1 $24M 297k 80.57
Tema Electrification Etf Equities (VOLT) 1.9 $21M 501k 41.89
Apple Equities (AAPL) 1.8 $20M 68k 289.36
Nvidia Corp Equities (NVDA) 1.7 $19M 97k 200.09
Alphabet Inc Cl A Equities (GOOGL) 1.6 $18M 51k 357.37
Ishares 10-20 Year Treasury Bond Etf Equities (TLH) 1.6 $18M 176k 100.35
J P Morgan Exchange Traded Fd Equity Premium Equities (JEPI) 1.6 $17M 307k 56.48
Ishares Ibonds Dec 2032 Tc Etf Equities (IBDX) 1.4 $16M 631k 25.19
Ishares Tr Ibonds Dec 2035 Equities (IBCA) 1.4 $16M 616k 25.61
Ishares Ibonds Dec 2033 Corp Equities (IBDY) 1.4 $16M 610k 25.75
Ishares Ibonds Dec 2031 Term Corp Equities (IBDW) 1.4 $16M 742k 20.84
Ishares Ibonds Dec 2030 Term Corp Equities (IBDV) 1.4 $15M 703k 21.80
Ishares Ibonds Dec 2029 Term Corp Equities (IBDU) 1.4 $15M 656k 23.16
Ishares Ibonds Dec 2028 Term Corp Equities (IBDT) 1.3 $15M 592k 25.25
Microsoft Corp Equities (MSFT) 1.2 $13M 36k 373.02
Ishares Ibonds Dec 2034 Tm Corp Equities (IBDZ) 1.2 $13M 512k 26.05
Vanguard Small-cap Etf Equities (VB) 0.8 $9.2M 30k 303.12
Amazon.com Equities (AMZN) 0.8 $9.1M 38k 238.34
Marvell Technology Equities (MRVL) 0.7 $7.9M 27k 297.89
Jp Morgan Chase & Co Equities (JPM) 0.7 $7.8M 24k 327.33
Ab New York Intermediate Muni Etf Equities (NYM) 0.6 $6.7M 268k 25.13
Amphenol Corp Cl A Equities (APH) 0.6 $6.6M 38k 176.32
Ishares Core U.s. Aggregate Equities (AGG) 0.6 $6.2M 62k 98.98
Caterpillar Equities (CAT) 0.5 $6.0M 5.6k 1064.90
Palo Alto Networks Equities (PANW) 0.5 $5.5M 16k 341.02
Cisco Systems Equities (CSCO) 0.5 $5.3M 46k 117.46
Lilly Eli & Co Equities (LLY) 0.5 $5.3M 4.4k 1199.43
Home Depot Equities (HD) 0.5 $5.2M 15k 352.68
Ishares Ibonds Dec 2027 Term Corp Equities (IBDS) 0.5 $5.1M 210k 24.22
Ishares Ibonds Dec 2026 Term Corp Equities (IBDR) 0.4 $4.9M 201k 24.23
Johnson & Johnson Equities (JNJ) 0.4 $4.7M 18k 253.97
Visa Inc Cl A Equities (V) 0.4 $4.6M 14k 343.09
Oracle Corporation Equities (ORCL) 0.4 $4.6M 31k 146.55
Meta Platforms Inc Cl A Equities (META) 0.4 $4.5M 8.1k 563.29
Berkshire Hathaway Inc-cl B Equities (BRK.B) 0.4 $4.5M 9.0k 500.39
Ishares New York Muni Bond Etf Mutual Funds (NYF) 0.4 $4.5M 83k 53.91
Vanguard Short Term Corp Bond Etf Equities (VCSH) 0.4 $4.4M 56k 79.03
Alphabet Inc Cl C Equities (GOOG) 0.3 $3.8M 11k 353.33
Exxon Mobil Corp Equities (XOM) 0.3 $3.7M 27k 136.72
Bank Of America Corp Equities (BAC) 0.3 $3.4M 61k 56.98
Ishares Tr Ibonds Dec 2036 Term Corp. Etf Equities (IBCB) 0.3 $3.3M 132k 25.16
Blackrock Equities (BLK) 0.3 $3.2M 3.4k 961.56
Costco Wholesale Corp Equities (COST) 0.3 $3.2M 3.4k 935.47
Walmart Equities (WMT) 0.3 $3.2M 28k 113.26
Amgen Equities (AMGN) 0.3 $3.1M 8.4k 362.12
Morgan Stanley Equities (MS) 0.3 $3.1M 15k 209.04
Tjx Cos Equities (TJX) 0.3 $3.1M 20k 151.50
Quanta Services Equities (PWR) 0.3 $3.0M 4.1k 720.04
Technology Select Sector Spdr Fund Equities (XLK) 0.3 $2.9M 15k 190.52
Broadcom Equities (AVGO) 0.3 $2.9M 7.6k 377.75
Salesforce Equities (CRM) 0.3 $2.8M 18k 156.66
Ishares Ibonds 2026 Term High Yield And Equities (IBHF) 0.3 $2.8M 124k 22.65
Disney Walt Equities (DIS) 0.2 $2.7M 28k 96.25
Procter & Gamble Equities (PG) 0.2 $2.7M 18k 146.64
Coca Cola Equities (KO) 0.2 $2.6M 33k 81.27
Mcdonalds Corp Equities (MCD) 0.2 $2.6M 9.7k 270.31
Cummins Equities (CMI) 0.2 $2.5M 3.5k 713.21
Intercontinental Exchange Group Equities (ICE) 0.2 $2.5M 20k 123.11
Thermo Fisher Scientific Equities (TMO) 0.2 $2.4M 4.9k 501.36
Travelers Companies Equities (TRV) 0.2 $2.4M 7.4k 330.12
Stryker Corporation Equities (SYK) 0.2 $2.4M 7.5k 314.84
Teradyne Equities (TER) 0.2 $2.4M 4.9k 483.84
Union Pac Corp Equities (UNP) 0.2 $2.3M 8.3k 272.00
General Dynamics Corp Equities (GD) 0.2 $2.3M 6.4k 354.24
Williams Cos Equities (WMB) 0.2 $2.2M 30k 74.34
T-mobile Us Equities (TMUS) 0.2 $2.0M 12k 167.73
Masco Corp Equities (MAS) 0.2 $1.9M 24k 81.37
Tesla Equities (TSLA) 0.2 $1.9M 4.5k 420.60
Netflix Equities (NFLX) 0.2 $1.8M 26k 71.40
Mastercard Inc Cl A Equities (MA) 0.2 $1.7M 3.4k 513.60
Abbott Labs Equities (ABT) 0.2 $1.7M 19k 90.74
Danaher Corp Equities (DHR) 0.1 $1.6M 8.6k 190.48
Yum Brands Equities (YUM) 0.1 $1.5M 9.2k 159.86
Vertex Pharmaceuticals Equities (VRTX) 0.1 $1.5M 2.9k 496.73
Materials Select Sector Spdr Fund Equities (XLB) 0.1 $1.5M 29k 50.83
Abbvie Equities (ABBV) 0.1 $1.4M 5.7k 251.64
Eaton Corp Equities (ETN) 0.1 $1.4M 3.3k 426.12
Conocophillips Equities (COP) 0.1 $1.4M 14k 103.96
Spdr S&p 500 Etf Trust Equities (SPY) 0.1 $1.4M 1.9k 746.77
Rtx Corporation Equities (RTX) 0.1 $1.3M 6.8k 189.73
Intel Corp Equities (INTC) 0.1 $1.2M 8.8k 139.63
Applied Materials Equities (AMAT) 0.1 $1.2M 1.7k 723.00
Chevron Corporation Equities (CVX) 0.1 $1.2M 7.3k 165.76
Financial Select Sector Spdr Fund Equities (XLF) 0.1 $1.2M 23k 53.61
Pepsico Equities (PEP) 0.1 $1.2M 8.9k 135.40
American Elec Pwr Equities (AEP) 0.1 $1.2M 8.7k 136.81
Ge Aerospace Equities (GE) 0.1 $1.2M 3.1k 373.73
Intl. Business Machines Corp Equities (IBM) 0.1 $1.2M 4.2k 281.21
Honeywell Technologies Equities (HON) 0.1 $1.2M 5.2k 222.28
Honeywell Aerospace Equities (HONA) 0.1 $1.2M 5.2k 219.48
J P Morgan Exchange Traded Fd Nasdaq Eqt Prem Equities (JEPQ) 0.1 $1.1M 19k 61.46
Ishares National Muni Bond Etf Mutual Funds (MUB) 0.1 $1.1M 10k 107.62
American Water Works Equities (AWK) 0.1 $1.1M 8.3k 131.58
Texas Instruments Equities (TXN) 0.1 $1.1M 3.6k 298.07
Lowes Cos Equities (LOW) 0.1 $1.0M 4.7k 220.49
Vanguard Total Bond Market Etf Equities (BND) 0.1 $1.0M 14k 73.41
Ge Vernova Equities (GEV) 0.1 $972k 827.00 1174.86
Industrial Select Sector Spdr Fund Equities (XLI) 0.1 $969k 5.2k 185.23
Mckesson Corp Equities (MCK) 0.1 $964k 1.3k 755.60
Ishares Core S&p 500 Etf Equities (IVV) 0.1 $953k 1.3k 748.89
Health Care Select Sector Spdr Fund Equities (XLV) 0.1 $906k 5.7k 158.66
Dominion Energy Equities (D) 0.1 $892k 13k 68.29
Merck & Co Equities (MRK) 0.1 $891k 6.9k 128.50
Ishares Esg Aware 1-5 Year Usd Etf Equities (SUSB) 0.1 $863k 35k 24.99
American Express Equities (AXP) 0.1 $849k 2.5k 338.25
Sysco Corp Equities (SYY) 0.1 $840k 10k 83.58
Southern Company Equities (SO) 0.1 $818k 8.5k 95.71
Automatic Data Processing Equities (ADP) 0.1 $761k 3.4k 223.95
Cons Disc Select Sector Spdr Fund Equities (XLY) 0.1 $657k 5.6k 117.28
3M Equities (MMM) 0.1 $655k 4.0k 161.91
Unitedhealth Group Equities (UNH) 0.1 $626k 1.5k 415.63
Colgate Palmolive Equities (CL) 0.1 $605k 6.6k 91.68
Ecolab Equities (ECL) 0.1 $597k 2.1k 278.61
Vanguard Real Estate Etf Equities (VNQ) 0.1 $594k 6.2k 96.43
Nextera Energy Equities (NEE) 0.1 $573k 6.5k 87.77
Spdr Portfolio S&p 500 Growth Etf Equities (SPYG) 0.1 $570k 4.8k 118.99
Snowflake Inc Cl A Equities (SNOW) 0.0 $551k 2.2k 254.50
Adobe Equities (ADBE) 0.0 $519k 2.5k 205.02
Spdr Gold Trust Equities (GLD) 0.0 $487k 1.3k 368.38
Eastman Chemical Equities (EMN) 0.0 $486k 7.3k 66.98
Comm. Serv. Select Sector Spdr Fund Equities (XLC) 0.0 $486k 4.5k 107.13
Utilities Select Sector Spdr Fund Equities (XLU) 0.0 $478k 11k 45.34
Ingersoll-rand Equities (IR) 0.0 $472k 5.8k 81.99
Emerson Elec Equities (EMR) 0.0 $458k 3.2k 143.15
Ishares Russell Midcap Etf Equities (IWR) 0.0 $450k 4.1k 110.32
Verizon Communications Equities (VZ) 0.0 $434k 10k 42.34
Lyondellbasell Industries Nv Equities (LYB) 0.0 $407k 7.7k 52.65
Starbucks Corp Equities (SBUX) 0.0 $389k 3.8k 102.19
Carrier Global Corp Equities (CARR) 0.0 $365k 5.0k 73.35
Wells Fargo & Co Equities (WFC) 0.0 $364k 4.4k 82.64
Vanguard Total Stock Market Etf Equities (VTI) 0.0 $362k 978.00 370.04
Pimco Enhanced Short Maturity Etf Equities (MINT) 0.0 $358k 3.5k 100.81
Energy Select Sector Spdr Fund Equities (XLE) 0.0 $332k 6.2k 53.11
Toronto Dominion Bank Equities (TD) 0.0 $324k 2.7k 121.43
Dollar Tree Equities (DLTR) 0.0 $291k 2.4k 120.95
Pfizer Equities (PFE) 0.0 $272k 11k 24.08
Nuveen Esg Small-cap Etf Equities (NUSC) 0.0 $268k 5.2k 52.12
Spdr S&p Biotech Etf Equities (XBI) 0.0 $268k 1.7k 158.25
Norfolk Southern Corp Equities (NSC) 0.0 $255k 809.00 314.59
Uber Technologies Equities (UBER) 0.0 $253k 3.5k 72.16
Goldman Sachs Group Equities (GS) 0.0 $252k 249.00 1011.37
Ishares Ibonds Dec 2026 Muni Etf Mutual Funds (IBMO) 0.0 $242k 9.5k 25.64
Ishares Ibonds Dec 2027 Muni Etf Mutual Funds (IBMP) 0.0 $242k 9.5k 25.42
Ishares Ibonds Dec 2028 Term Muni Mutual Funds (IBMQ) 0.0 $242k 9.4k 25.58
Cons Staples Select Sect Spdr Fund Equities (XLP) 0.0 $236k 2.8k 83.07
Deere & Co Equities (DE) 0.0 $223k 352.00 634.33
Bristol Myers Squibb Equities (BMY) 0.0 $217k 3.8k 57.62
At&t Equities (T) 0.0 $214k 10k 20.70
Fedex Corporation Equities (FDX) 0.0 $212k 678.00 313.13
Sherwin Williams Equities (SHW) 0.0 $206k 597.00 344.32
Lockheed Martin Corp Equities (LMT) 0.0 $201k 395.00 509.46
Ford Motor Co Del Equities (F) 0.0 $146k 11k 13.90
Opko Health Equities (OPK) 0.0 $38k 26k 1.50
Real Estate Select Sector Spdr Equities (XLRE) 0.0 $2.9k 65.00 44.09