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Arrow Financial Corp

CIK 717538 · latest 13F filed 31 July 2026 · Read the filing on EDGAR

Arrow Financial Corp reported 162 US-listed holdings worth $1.12 billion in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: Vanguard S&P 500 (12.3%), Invesco QQQ Trust (9.4%) and Arrow Finl Corp. (6.8%). Against the quarter before, it opened 7 positions, added to 41, trimmed 86 and sold out of 2.

Reported holdings$1.12B+12.3% on Q1 2026
Positions162+5 on Q1 2026
The largest ten55.3%of its reported holdings
Latest 13FQ2 2026filed 31 July 2026
Where the money is
OpenedAdded toTrimmed
VOO12.3%QQQ9.4%AROW6.8%IJH6.3%IJR4.8%IDEV4.5%SPYV4.2%IBHG3.0%VO2.1%VOLT1.9%AAPL1.8%NVDA1.7%GOOGL1.6%TLH1.6%148 more38.0%

The 14 largest of its 162 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.08 billion in 340 positions$1.08BQ3 24Q4 2024: $1.05 billion in 167 positions$1.05BQ4 24Q1 2025: $894.5 million in 155 positions$894MQ1 25Q2 2025: $949.7 million in 160 positions$950MQ2 25Q3 2025: $978.0 million in 160 positions$978MQ3 25Q4 2025: $1.00 billion in 159 positions$1.00BQ4 25Q1 2026: $994.0 million in 157 positions$994MQ1 26Q2 2026: $1.12 billion in 162 positions$1.12BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 7Added 41Held 28Trimmed 86Sold out 2
Opened: 7Added: 41Held: 28Trimmed: 86Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 7

  1. iShares Trust IBHG$32.9 million
  2. iShares Trust IBCB$3.3 million
  3. Honeywell International Inc. HON$1.2 million
  4. Honeywell Aerospace Inc. Com HONA$1.2 million
  5. Uber Technologies, Inc. UBER$252,704
  6. Deere & Co. DE$223,284
  7. Sherwin Williams Co. SHW$205,559

Added to 41

  1. Vanguard Mid Cap Index ETF VO+220,214 shares · +286%
  2. iShares Trust TLH+85,991 shares · +95%
  3. J P Morgan Exchange Traded F JEPI+51,336 shares · +20%
  4. Invesco QQQ Trust QQQ+3,621 shares · +3%
  5. iShares Trust IBDZ+71,104 shares · +16%
  6. Tema ETF Trust VOLT+37,629 shares · +8%
  7. iShares Trust IDEV+9,250 shares · +2%
  8. iShares Trust IBCA+28,612 shares · +5%

and 33 more in the table below

Trimmed 86

  1. iShares Trust IBHF-1.2 million shares · -91%
  2. iShares Trust IBDS-225,249 shares · -52%
  3. iShares Trust IBDR-224,783 shares · -53%
  4. iShares Core S&P Small-Cap ETF IJR-24,333 shares · -6%
  5. Vanguard S&P 500 VOO-2,681 shares · -1%
  6. iShares Core S&P Mid-Cap ETF IJH-18,892 shares · -2%
  7. Arrow Finl Corp. AROW-18,876 shares · -1%
  8. NVIDIA Corp. NVDA-3,441 shares · -3%

and 78 more in the table below

Sold out of 2

  1. Honeywell International Inc. HON$2.3 million last quarter
  2. Intuit Inc. INTU$324,285 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO199,441$137.0 million12.27%-2,681
Invesco QQQ Trust QQQ143,023$105.3 million9.43%+3,621
Arrow Finl Corp. AROW1,859,963$76.2 million6.83%-18,876
iShares Core S&P Mid-Cap ETF IJH905,594$69.8 million6.25%-18,892
iShares Core S&P Small-Cap ETF IJR361,187$53.6 million4.80%-24,333
iShares Trust IDEV567,490$50.5 million4.52%+9,250
SPDR Ser Trust SPYV770,376$46.8 million4.19%-10,949
iShares Trust IBHG1,491,682$32.9 million2.95%new
Vanguard Mid Cap Index ETF VO297,279$24.0 million2.15%+220,214
Tema ETF Trust VOLT501,273$21.0 million1.88%+37,629
Apple Inc. AAPL67,740$19.6 million1.76%-1,446
NVIDIA Corp. NVDA96,535$19.3 million1.73%-3,441
Alphabet Inc. GOOGL51,129$18.3 million1.64%-1,814
iShares Trust TLH176,255$17.7 million1.58%+85,991
J P Morgan Exchange Traded F JEPI307,394$17.4 million1.56%+51,336
iShares Trust IBDX630,882$15.9 million1.42%+16,370
iShares Trust IBCA615,529$15.8 million1.41%+28,612
iShares Trust IBDY610,058$15.7 million1.41%+20,264
iShares Trust IBDW741,952$15.5 million1.39%+19,194
iShares Trust IBDV702,825$15.3 million1.37%+17,847
iShares Trust IBDU655,962$15.2 million1.36%+14,339
iShares Trust IBDT591,506$14.9 million1.34%+13,907
Microsoft Corp. MSFT35,925$13.4 million1.20%+205
iShares Trust IBDZ512,414$13.3 million1.20%+71,104
Vanguard Small Cap ETF VB30,205$9.2 million0.82%-1,070
Amazon.com Inc. AMZN38,354$9.1 million0.82%-686
Marvell Technology, Inc. MRVL26,532$7.9 million0.71%-1,953
JPMorgan Chase & Co. JPM23,826$7.8 million0.70%-581
AB Active Etfs Inc. NYM268,140$6.7 million0.60%+11,406
Amphenol Corp. APH37,494$6.6 million0.59%-1,419
iShares Trust AGG62,177$6.2 million0.55%-125
Caterpillar Inc. CAT5,633$6.0 million0.54%-286
Palo Alto Networks Inc. PANW16,042$5.5 million0.49%+524
Cisco Systems, Inc. CSCO45,479$5.3 million0.48%-1,956
Eli Lilly & Co. LLY4,406$5.3 million0.47%-275
Home Depot, Inc. HD14,862$5.2 million0.47%+53
iShares Trust IBDS209,525$5.1 million0.45%-225,249
iShares Trust IBDR200,769$4.9 million0.44%-224,783
Johnson & Johnson JNJ18,431$4.7 million0.42%-649
Visa Inc. V13,478$4.6 million0.41%-236
Oracle Corp. ORCL31,138$4.6 million0.41%-171
Meta Platforms, Inc. META8,053$4.5 million0.41%+47
Berkshire Hathaway Inc. Class B BRKB9,009$4.5 million0.40%-104
iShares New York Muni Bond ETF NYF82,875$4.5 million0.40%-3,245
Vanguard Short-Term Corp. BD Idx VCSH55,641$4.4 million0.39%-4,779
Alphabet Inc. GOOG10,857$3.8 million0.34%+79
ExxonMobil Holdings Corp. XOM27,009$3.7 million0.33%-255
Bank of America Corp. BAC60,482$3.4 million0.31%-2,359
iShares Trust IBCB132,068$3.3 million0.30%new
BlackRock, Inc. BLK3,375$3.2 million0.29%-42
Costco Wholesale Corp. COST3,395$3.2 million0.28%-39
Walmart Inc. WMT27,915$3.2 million0.28%-1,031
Amgen Inc. AMGN8,441$3.1 million0.27%-296
Morgan Stanley MS14,622$3.1 million0.27%-566
TJX Companies Inc. TJX20,146$3.1 million0.27%-416
Quanta Services, Inc. PWR4,130$3.0 million0.27%-117
Technology Select Sector SPDR ETF XLK15,117$2.9 million0.26%-1,725
Broadcom Inc. AVGO7,598$2.9 million0.26%+1,279
Salesforce, Inc. CRM18,092$2.8 million0.25%+694
iShares Trust IBHF124,293$2.8 million0.25%-1,225,161
Walt Disney Co. DIS28,384$2.7 million0.24%+851
Procter & Gamble Co. PG18,182$2.7 million0.24%-11
Coca-Cola Co. KO32,587$2.6 million0.24%-297
McDonald's Corp. MCD9,690$2.6 million0.23%+210
Cummins Inc. CMI3,494$2.5 million0.22%-246
Intercontinental Exchange, Inc. ICE20,130$2.5 million0.22%-56
Thermo Fisher Scientific Inc. TMO4,885$2.4 million0.22%-55
Travelers Companies, Inc. TRV7,357$2.4 million0.22%-441
Stryker Corp. SYK7,482$2.4 million0.21%-89
Teradyne, Inc. TER4,857$2.4 million0.21%-816
Union Pacific Corp. UNP8,341$2.3 million0.20%-104
General Dynamics Corp. GD6,360$2.3 million0.20%-22
Williams Companies, Inc. WMB30,120$2.2 million0.20%-1,267
T-Mobile US, Inc. TMUS11,871$2.0 million0.18%+163
Masco Corp. MAS23,737$1.9 million0.17%+153
Tesla, Inc. TSLA4,544$1.9 million0.17%+296
Netflix Inc. NFLX25,620$1.8 million0.16%-2,000
Mastercard Inc. MA3,388$1.7 million0.16%-132
Abbott Laboratories ABT18,770$1.7 million0.15%+215
Danaher Corp. DHR8,586$1.6 million0.15%+120
Yum! Brands, Inc. YUM9,191$1.5 million0.13%-225
Vertex Pharmaceuticals Inc. VRTX2,944$1.5 million0.13%-50
Select Sector SPDR Trust XLB28,611$1.5 million0.13%-1,519
AbbVie Inc. ABBV5,655$1.4 million0.13%-244
Eaton Corp. plc ETN3,334$1.4 million0.13%+698
ConocoPhillips COP13,601$1.4 million0.13%+66
SPDR S&P 500 SPY1,864$1.4 million0.12%-375
RTX Corp. RTX6,799$1.3 million0.12%no change
Intel Corp. INTC8,835$1.2 million0.11%-15
Applied Materials Inc. AMAT1,685$1.2 million0.11%no change
Chevron Corp. CVX7,316$1.2 million0.11%-67
Financial Select Sector SPDR ETF XLF22,502$1.2 million0.11%-330
PepsiCo Inc. PEP8,857$1.2 million0.11%-178
American Electric Power Co. Inc. AEP8,653$1.2 million0.11%+722
General Electric Co. GE3,139$1.2 million0.11%+36
International Business Machines Corp. IBM4,164$1.2 million0.10%no change
Honeywell International Inc. HON5,247$1.2 million0.10%new
Honeywell Aerospace Inc. Com HONA5,247$1.2 million0.10%new
JPMorgan Nasdaq Equity Premium JEPQ18,696$1.1 million0.10%+2,833
iShares Trust MUB10,370$1.1 million0.10%no change
American Water Works Company, Inc. AWK8,349$1.1 million0.10%+49
Texas Instruments Inc. TXN3,559$1.1 million0.10%no change
Lowe's Companies Inc. LOW4,724$1.0 million0.09%-93
Vanguard Total Bond Market ETF BND13,739$1.0 million0.09%-4,387
GE Vernova Inc. GEV827$971,6090.09%no change
Select Sector SPDR Trust XLI5,229$968,5680.09%-90
McKesson Corp. MCK1,276$964,1460.09%+147
iShares Core S&P 500 ETF IVV1,272$952,5880.09%-14
Select Sector SPDR Trust XLV5,712$906,2660.08%-140
Dominion Energy, Inc. D13,060$891,8680.08%-16
Merck & Co., Inc. MRK6,932$890,7630.08%-33
iShares Trust SUSB34,545$863,2800.08%no change
American Express Co. AXP2,509$848,6690.08%no change
Sysco Corp. SYY10,055$840,3970.08%-622
Southern Co. SO8,547$818,0330.07%+1,593
Automatic Data Processing Inc. ADP3,397$760,7580.07%-32
Select Sector SPDR Trust XLY5,599$656,6510.06%no change
3M Co. MMM4,045$654,9260.06%-100
UnitedHealth Group Inc. UNH1,505$625,5230.06%-395
Colgate-Palmolive Co. CL6,594$604,5380.05%-145
Ecolab Inc. ECL2,141$596,5040.05%no change
Vanguard Real Estate ETF VNQ6,164$594,3950.05%no change
NextEra Energy Inc. NEE6,533$573,4020.05%-306
SPDR S&P 500 Growth ETF SPYG4,792$570,2000.05%no change
Snowflake Inc. SNOW2,166$551,2470.05%-698
Adobe Inc. ADBE2,532$519,1110.05%-1,773
SPDR Gold Trust GLD1,321$486,6300.04%-136
Eastman Chemical Co. EMN7,259$486,2080.04%+1
Select Sector SPDR Trust XLC4,535$485,8350.04%+580
Select Sector SPDR Trust XLU10,531$477,4750.04%-2,424
Ingersoll Rand Inc. IR5,757$472,0160.04%-5,009
Emerson Electric Co. EMR3,197$457,6510.04%no change
iShares Trust IWR4,076$449,6640.04%no change
Verizon Communications Inc. VZ10,256$434,2390.04%+1,266
LyondellBasell Industries N.V. LYB7,733$407,1420.04%-237
Starbucks Corp. SBUX3,804$388,7310.03%-65
Carrier Global Corp. CARR4,975$364,9160.03%no change
Wells Fargo & Company WFC4,399$363,5330.03%no change
VG Totl STK Vprs VTI978$361,8990.03%-400
PIMCO ETF Trust MINT3,549$357,7750.03%-1,121
Select Sector SPDR Trust XLE6,242$331,5130.03%-74
Toronto-Dominion Bank TD2,668$323,9750.03%no change
Dollar Tree, Inc. DLTR2,405$290,8850.03%-385
Pfizer Inc. PFE11,301$272,1280.02%-175
Nushares ETF Trust NUSC5,150$268,4180.02%no change
SPDR Ser Trust XBI1,696$268,3930.02%no change
Norfolk Southern Corp. NSC809$254,5030.02%no change
Uber Technologies, Inc. UBER3,502$252,7040.02%new
Goldman Sachs Group Inc. GS249$251,8310.02%no change
iShares Trust IBMO9,451$242,3250.02%no change
iShares Trust IBMP9,517$241,9220.02%no change
iShares Trust IBMQ9,448$241,6800.02%no change
Select Sector SPDR Trust XLP2,836$235,5870.02%-120
Deere & Co. DE352$223,2840.02%new
Bristol-Myers Squibb Co. BMY3,765$216,9390.02%-566
AT&T Inc. T10,334$213,9140.02%+2,170
FedEx Corp. FDX678$212,3020.02%no change
Sherwin Williams Co. SHW597$205,5590.02%new
Lockheed Martin Corp. LMT395$201,2370.02%-9
Ford Motor Co. F10,500$145,9500.01%no change
Opko Health Inc. OPK25,500$38,2500.00%+500
Select Sector SPDR Trust XLRE65$2,8660.00%-8,229
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.