Arrow Financial Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$994.0M
Q ending 2026-03-31
Prior quarter
$1.00B
Q ending 2025-12-31
Change
-0.9% QoQ · +11.1% YoY
Positions
157
reported holdings
Largest positions
Top 100 of 157 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard S&P 500 Etf | VOO | Shares | $120.8M | 202K |
| Invesco Qqq Trust Series 1 | QQQ | Shares | $80.5M | 139K |
| Arrow Financial Corporation | AROW | Shares | $63.1M | 1.9M |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $62.4M | 924K |
| Ishares Core S&P Small-Cap Etf | IJR | Shares | $47.9M | 386K |
| Ishares Core Msci Dev Mkts Etf | IDEV | Shares | $46.7M | 558K |
| Spdr Portfolio S&P 500 Value Etf | SPYV | Shares | $44.2M | 781K |
| Ishares Ibonds 2026 Term High Yiel | IBHF | Shares | $31.0M | 1.3M |
| Vanguard Mid-Cap Etf | VO | Shares | $22.1M | 77K |
| Apple Inc | AAPL | Shares | $17.6M | 69K |
| Nvidia Corp | NVDA | Shares | $17.4M | 100K |
| Tema Electrification Etf | VOLT | Shares | $15.9M | 464K |
| Ishares Ibonds Dec 2032 Tc Etf | IBDX | Shares | $15.5M | 615K |
| Ishares Ibonds Dec 2033 Corp | IBDY | Shares | $15.2M | 590K |
| Alphabet Inc Cl A | GOOGL | Shares | $15.2M | 53K |
| Ishares Ibonds Dec 2031 Term Corp | IBDW | Shares | $15.1M | 723K |
| Ishares Tr Ibonds Dec 2035 | IBCA | Shares | $15.0M | 587K |
| Ishares Ibonds Dec 2030 Term Corp | IBDV | Shares | $15.0M | 685K |
| Ishares Ibonds Dec 2029 Term Corp | IBDU | Shares | $14.9M | 642K |
| Ishares Ibonds Dec 2028 Term Corp | IBDT | Shares | $14.6M | 578K |
| J P Morgan Exchange Traded Fd Equi | JEPI | Shares | $14.5M | 256K |
| Microsoft Corp | MSFT | Shares | $13.2M | 36K |
| Ishares Ibonds Dec 2034 Tm Corp | IBDZ | Shares | $11.5M | 441K |
| Ishares Ibonds Dec 2027 Term Corp | IBDS | Shares | $10.5M | 435K |
| Ishares Ibonds Dec 2026 Term Corp | IBDR | Shares | $10.3M | 426K |
| Ishares 10-20 Year Treasury Bond E | TLH | Shares | $9.1M | 90K |
| Vanguard Small-Cap Etf | VB | Shares | $8.2M | 31K |
| Amazon.Com Inc | AMZN | Shares | $8.1M | 39K |
| Jp Morgan Chase & Co | JPM | Shares | $7.2M | 24K |
| Ab New York Intermediate Muni Etf | NYM | Shares | $6.4M | 257K |
| Ishares Core U.S. Aggregate | AGG | Shares | $6.2M | 62K |
| Amphenol Corp Cl A | APH | Shares | $4.9M | 39K |
| Home Depot Inc | HD | Shares | $4.9M | 15K |
| Vanguard Short Term Corp Bond Etf | VCSH | Shares | $4.8M | 60K |
| Johnson & Johnson | JNJ | Shares | $4.7M | 19K |
| Exxon Mobil Corp | XOM | Shares | $4.6M | 27K |
| Oracle Corporation | ORCL | Shares | $4.6M | 31K |
| Meta Platforms Inc Cl A | META | Shares | $4.6M | 8K |
| Ishares New York Muni Bond Etf | NYF | Shares | $4.6M | 86K |
| Berkshire Hathaway Inc-Cl B | BRK/B | Shares | $4.4M | 9K |
| Lilly Eli & Co | LLY | Shares | $4.3M | 5K |
| Caterpillar Inc | CAT | Shares | $4.2M | 6K |
| Visa Inc Cl A | V | Shares | $4.1M | 14K |
| Cisco Systems Inc | CSCO | Shares | $3.7M | 47K |
| Walmart Inc | WMT | Shares | $3.6M | 29K |
| Costco Wholesale Corp | COST | Shares | $3.4M | 3K |
| Blackrock Inc | BLK | Shares | $3.3M | 3K |
| Tjx Cos Inc | TJX | Shares | $3.3M | 21K |
| Salesforce Inc | CRM | Shares | $3.2M | 17K |
| Intercontinental Exchange Group, I | ICE | Shares | $3.2M | 20K |
| Alphabet Inc Cl C | GOOG | Shares | $3.1M | 11K |
| Amgen Inc | AMGN | Shares | $3.1M | 9K |
| Bank Of America Corp | BAC | Shares | $3.1M | 63K |
| Mcdonalds Corp | MCD | Shares | $2.9M | 9K |
| Marvell Technology Inc | MRVL | Shares | $2.8M | 28K |
| Netflix Inc | NFLX | Shares | $2.7M | 28K |
| Disney Walt Co New | DIS | Shares | $2.7M | 28K |
| Procter & Gamble Co | PG | Shares | $2.6M | 18K |
| Coca Cola Co | KO | Shares | $2.5M | 33K |
| Morgan Stanley | MS | Shares | $2.5M | 15K |
| Palo Alto Networks Inc | PANW | Shares | $2.5M | 16K |
| Stryker Corporation | SYK | Shares | $2.5M | 8K |
| T-Mobile Us Inc | TMUS | Shares | $2.5M | 12K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.4M | 5K |
| Quanta Services Inc | PWR | Shares | $2.3M | 4K |
| Honeywell International Inc | HONGBP | Shares | $2.3M | 10K |
| Williams Cos Inc | WMB | Shares | $2.3M | 31K |
| Travelers Companies Inc | TRV | Shares | $2.3M | 8K |
| Technology Select Sector Spdr Fund | XLK | Shares | $2.2M | 17K |
| General Dynamics Corp | GD | Shares | $2.2M | 6K |
| Union Pac Corp | UNP | Shares | $2.0M | 8K |
| Cummins Inc | CMI | Shares | $2.0M | 4K |
| Broadcom Inc | AVGO | Shares | $2.0M | 6K |
| Abbott Labs | ABT | Shares | $1.9M | 19K |
| Conocophillips | COP | Shares | $1.8M | 14K |
| Mastercard Inc Cl A | MA | Shares | $1.8M | 4K |
| Teradyne Inc | TER | Shares | $1.7M | 6K |
| Danaher Corp | DHR | Shares | $1.6M | 8K |
| Tesla Inc | TSLA | Shares | $1.6M | 4K |
| Chevron Corporation | CVX | Shares | $1.5M | 7K |
| Materials Select Sector Spdr Fund | XLB | Shares | $1.5M | 30K |
| Yum Brands Inc | YUM | Shares | $1.5M | 9K |
| Spdr S&P 500 Etf Trust | SPY | Shares | $1.5M | 2K |
| Masco Corp | MAS | Shares | $1.4M | 24K |
| Pepsico Inc | PEP | Shares | $1.4M | 9K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $1.3M | 3K |
| Vanguard Total Bond Market Etf | BND | Shares | $1.3M | 18K |
| Rtx Corporation | RTX | Shares | $1.3M | 7K |
| Abbvie Inc | ABBV | Shares | $1.3M | 6K |
| Lowes Cos Inc | LOW | Shares | $1.1M | 5K |
| American Water Works Co Inc | AWK | Shares | $1.1M | 8K |
| Financial Select Sector Spdr Fund | XLF | Shares | $1.1M | 23K |
| Ishares National Muni Bond Etf | MUB | Shares | $1.1M | 10K |
| Adobe Inc | ADBE | Shares | $1.0M | 4K |
| American Elec Pwr Inc | AEP | Shares | $1.0M | 8K |
| Intl. Business Machines Corp | IBM | Shares | $1.0M | 4K |
| Mckesson Corp Com | MCK | Shares | $977K | 1K |
| Eaton Corp Plc | Shares | $943K | 3K | |
| J P Morgan Exchange Traded Fd Nasd | JEPQ | Shares | $881K | 16K |
| Ge Aerospace | GE | Shares | $881K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.