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Arrow Financial Top Holdings and 13F Report (2026)

About Arrow Financial

Arrow Financial NASDAQ: AROW has filed 13-F forms with the SEC as an investor. Arrow Financial is itself a publicly traded company. Arrow Financial Corporation (NASDAQ: AROW) is a bank holding company headquartered in Glens Falls, New York. Through its banking subsidiaries, the company provides commercial and consumer banking services to individuals, families, businesses and municipalities. For more information on Arrow Financial stock, visit the Arrow Financial stock profile here.

Investment Activity

  • Arrow Financial has $1.10 billion in total holdings as of September 30, 2026.
  • Arrow Financial owns shares of 162 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 2.59% of the portfolio was purchased this quarter.
  • About 2.49% of the portfolio was sold this quarter.
  • This quarter, Arrow Financial has purchased 162 new stocks and bought additional shares in 27 stocks.
  • Arrow Financial sold shares of 97 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS
$4,421,918 Holding
595112103 - Micron Technology
$2,154,718 Holding
427866108 - Hershey
$630,282 Holding
888787108 - Toast
$596,179 Holding
21036P108 - Constellation Brands
$574,684 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS
27,170 shares (about $4.42M)
Amphenol
36,186 shares (about $3.05M)
iShares 10-20 Year Treasury Bond ETF
32,113 shares (about $2.96M)
ISHARES TR IBONDS DEC 2036 TERM CORP. ETF
112,511 shares (about $2.66M)
Vanguard S&P 500 ETF
3,474 shares (about $2.43M)

Largest Sales this Quarter

iShares iBonds Dec 2027 Term Corporate ETF
56,771 shares (about $1.37M)
Microsoft
2,641 shares (about $1.35M)
iShares iBonds Dec 2026 Term Corporate ETF
52,516 shares (about $1.27M)
Apple
3,125 shares (about $1.04M)
Costco Wholesale
1,135 shares (about $1.03M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArrow Financial

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$142,215,374$2,434,794 ▲1.7%202,91513.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$106,602,773$798,215 ▲0.8%144,1029.7%ETF
Arrow Financial Corporation stock logo
AROW
Arrow Financial
$67,548,408$991,228 ▼-1.4%1,833,0646.2%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$65,179,069$21,585 ▲0.0%905,8945.9%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$51,225,161$446,147 ▲0.9%572,4764.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$48,119,119$1,016,485 ▼-2.1%353,7154.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$47,045,364$47,743 ▼-0.1%769,5954.3%ETF
iShares iBonds 2027 Term High Yield and Income ETF stock logo
IBHG
iShares iBonds 2027 Term High Yield and Income ETF
$34,576,142$2,087,308 ▲6.4%1,587,5183.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$22,487,248$825,370 ▼-3.5%286,7542.1%ETF
Apple Inc. stock logo
AAPL
Apple
$21,518,087$1,040,687 ▼-4.6%64,6152.0%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$21,420,446$626,218 ▼-2.8%93,7932.0%Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$19,501,427$2,219,734 ▲12.8%346,8771.8%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$19,205,348$2,959,866 ▲18.2%208,3681.8%ETF
TEMA ELECTRIFICATION ETF
$18,637,660$877,532 ▲4.9%526,0411.7%Equities
Alphabet Inc. stock logo
GOOGL
Alphabet
$17,591,090$1,376 ▼0.0%51,1251.6%Communication Services
Microsoft Corporation stock logo
MSFT
Microsoft
$17,071,364$1,354,569 ▼-7.4%33,2841.6%Technology
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$15,061,692$123,648 ▼-0.8%625,7451.4%ETF
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$14,842,834$91,408 ▼-0.6%606,3241.4%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$14,813,668$69,909 ▼-0.5%738,4671.4%ETF
ISHARES TR IBONDS DEC 2035
$14,810,907$4,886 ▼0.0%615,3261.4%Equities
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$14,801,467$82,319 ▼-0.6%652,3341.4%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$14,755,732$102,001 ▼-0.7%698,0001.3%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$14,696,884$67,117 ▼-0.5%588,8171.3%ETF
ISHARES IBONDS DEC 2034 TM CORP
$12,997,127$376,347 ▲3.0%527,6941.2%Equities
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,308,991$246,908 ▼-2.6%37,3630.8%Consumer Discretionary
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$8,293,737$299,283 ▼-3.5%29,1530.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,594,864$287,491 ▼-3.6%22,9570.7%Finance
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$7,049,651$39,631 ▲0.6%26,6820.6%Technology
AB NEW YORK INTERMEDIATE MUNI ETF
$6,641,587$187,457 ▲2.9%275,9280.6%Equities
Amphenol Corporation stock logo
APH
Amphenol
$6,211,224$3,050,480 ▲96.5%73,6800.6%Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$5,825,177$53,037 ▼-0.9%61,6160.5%ETF
ISHARES TR IBONDS DEC 2036 TERM CORP. ETF
$5,779,402$2,658,635 ▲85.2%244,5790.5%Equities
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,746,326$93,548 ▼-1.6%7,9240.5%Communication Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$5,349,382$1,024,265 ▼-16.1%13,4640.5%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,745,200$134,223 ▼-2.8%17,9240.4%Healthcare
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,645,676$452,418 ▼-8.9%4,0150.4%Healthcare
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,558,669$336,236 ▼-6.9%42,3550.4%Technology
Visa Inc. stock logo
V
Visa
$4,450,302$392,748 ▼-8.1%12,3850.4%Finance
EXXONMOBIL HOLDINGS
$4,421,918$4,421,918 ▲New Holding27,1700.4%Equities
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,316,646$250,534 ▼-5.5%5,3240.4%Industrials
Oracle Corporation stock logo
ORCL
Oracle
$4,235,980$39,268 ▼-0.9%30,8520.4%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$4,164,081$64,010 ▼-1.5%14,6370.4%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,891,977$594,054 ▼-13.2%7,8160.4%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$3,887,997$265,383 ▼-6.4%16,9360.4%Technology
iShares New York Muni Bond ETF stock logo
NYF
iShares New York Muni Bond ETF
$3,755,707$431,138 ▼-10.3%74,3410.3%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$3,684,446$1,369,324 ▼-27.1%152,7540.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,657,942$640,325 ▼-14.9%47,3520.3%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$3,593,672$1,272,995 ▼-26.2%148,2530.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$3,378,403$179,563 ▼-5.0%8,0150.3%Healthcare
Alphabet Inc. stock logo
GOOG
Alphabet
$3,357,311$342,103 ▼-9.2%9,8530.3%Communication Services
BLACKROCK INC
$3,150,529$421,199 ▼-11.8%2,9770.3%Equities
Bank of America Corporation stock logo
BAC
Bank of America
$3,104,851$187,185 ▼-5.7%57,0430.3%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$3,092,930$424,589 ▲15.9%8,8070.3%Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,992,496$305,123 ▼-9.3%4,4330.3%Healthcare
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,959,1530.0%15,1170.3%ETF
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$2,948,469$111,894 ▼-3.7%19,3940.3%Finance
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$2,810,426$5,337 ▲0.2%32,6490.3%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$2,781,843$195,638 ▼-6.6%26,5190.3%Communication Services
WALMART INC
$2,725,717$175,209 ▼-6.0%26,2290.2%Equities
Quanta Services, Inc. stock logo
PWR
Quanta Services
$2,618,228$35,338 ▼-1.3%4,0750.2%Industrials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,617,074$24,407 ▼-0.9%18,0140.2%Consumer Staples
Morgan Stanley stock logo
MS
Morgan Stanley
$2,607,353$142,753 ▼-5.2%13,8630.2%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,607,301$58,216 ▼-2.2%19,7060.2%Consumer Discretionary
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$2,406,443$216,402 ▼-8.3%6,7500.2%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$2,331,571$93,762 ▲4.2%10,0960.2%Consumer Discretionary
Union Pacific Corporation stock logo
UNP
Union Pacific
$2,255,142$14,695 ▼-0.6%8,2870.2%Industrials
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,154,718$2,154,718 ▲New Holding2,0230.2%Technology
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$2,107,750$60,493 ▲3.0%31,0100.2%Energy
iShares iBonds 2026 Term High Yield and Income ETF stock logo
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
$2,083,740$716,592 ▼-25.6%92,4870.2%ETF
General Dynamics Corporation stock logo
GD
General Dynamics
$2,081,901$28,537 ▼-1.4%6,2740.2%Industrials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,057,369$1,033,236 ▼-33.4%2,2600.2%Consumer Staples
Stryker Corporation stock logo
SYK
Stryker
$2,010,071$50,396 ▼-2.4%7,2990.2%Healthcare
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,820,647$34,393 ▼-1.9%18,4220.2%Healthcare
Danaher Corporation stock logo
DHR
Danaher
$1,773,508$128,721 ▼-6.8%8,0050.2%Healthcare
Mastercard Incorporated stock logo
MA
Mastercard
$1,767,461$100,919 ▼-5.4%3,2050.2%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,765,993$169,929 ▼-8.8%10,8290.2%Communication Services
Cummins Inc. stock logo
CMI
Cummins
$1,702,098$102,797 ▼-5.7%3,2950.2%Industrials
ConocoPhillips stock logo
COP
ConocoPhillips
$1,699,538$2,628 ▼-0.2%13,5800.2%Energy
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,677,727$532,410 ▲46.5%27,3870.2%ETF
Teradyne, Inc. stock logo
TER
Teradyne
$1,675,804$271,416 ▼-13.9%4,1800.2%Technology
Masco Corporation stock logo
MAS
Masco
$1,565,769$34,104 ▼-2.1%23,2310.1%Industrials
Tesla, Inc. stock logo
TSLA
Tesla
$1,562,584$49,673 ▼-3.1%4,4040.1%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$1,477,199$2,093 ▼-0.1%5,6470.1%Healthcare
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,439,819$99,334 ▼-6.5%2,7540.1%Healthcare
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,430,934$1,719 ▼-0.1%3,3300.1%Industrials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,410,103$11,439 ▼-0.8%1,8490.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,408,787$373,854 ▼-21.0%20,2470.1%Communication Services
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$1,379,351$126,251 ▲10.1%10,1170.1%Consumer Discretionary
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,338,812$54,595 ▼-3.9%27,4900.1%ETF
Chevron Corporation stock logo
CVX
Chevron
$1,338,188$155,812 ▼-10.4%6,5530.1%Energy
RTX Corporation stock logo
RTX
RTX
$1,262,2340.0%6,7990.1%Industrials
HONEYWELL TECHNOLOGIES
$1,206,155$99,353 ▲9.0%5,7180.1%Equities
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,201,6060.0%22,5020.1%ETF
McKesson Corporation stock logo
MCK
McKesson
$1,148,374$58,913 ▲5.4%1,3450.1%Healthcare
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,100,944$21,416 ▼-1.9%8,6880.1%Consumer Staples
Intel Corporation stock logo
INTC
Intel
$1,062,2320.0%8,8350.1%Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,048,4070.0%10,3700.1%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,034,659$8,068 ▲0.8%8,7210.1%Utilities
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,002,203$5,086 ▼-0.5%6,8970.1%Healthcare
GE Aerospace stock logo
GE
GE Aerospace
$980,2780.0%3,1390.1%Industrials

Showing largest 100 holdings. View all holdings.
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