Arrow Financial Corp

Name: Arrow Financial Corp: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Glens Falls, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 31, 2026. SEC CIK 717538.

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Reported value$1.12bn
Positions162

Holdings: 162 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 281 lines; lines for the same security and option type are added together here.

Arrow Financial Corp, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard S&P 500 ETF	Equities	922908363	137	12.3%	199,441	Reduced−2,681
Invesco QQQ Trust Series 1	Equities	46090E103	105	9.4%	143,023	Added+3,621
Arrow Financial CorporationAROW	Equities	042744102	76.2	6.8%	1,859,963	Reduced−18,876
Ishares Core S&P Mid-Cap ETF	Equities	464287507	69.8	6.3%	905,594	Reduced−18,892
Ishares Core S&P Small-Cap ETF	Equities	464287804	53.6	4.8%	361,187	Reduced−24,333
Ishares Core Msci Dev MKTS ETF	Equities	46435G326	50.5	4.5%	567,490	Added+9,250
SPDR Portfolio S&P 500 Value ETF	Equities	78464A508	46.8	4.2%	770,376	Reduced−10,949
Ishares TR Ibonds 2027 Term ETF	Equities	46436E478	32.9	3.0%	1,491,682	New+1,491,682
Vanguard Mid-Cap ETF	Equities	922908629	24.0	2.1%	297,279	Added+220,214
Tema Electrification ETF	Equities	87975E834	21.0	1.9%	501,273	Added+37,629
Apple IncAAPL	Equities	037833100	19.6	1.8%	67,740	Reduced−1,446
Nvidia CorpNVDA	Equities	67066G104	19.3	1.7%	96,535	Reduced−3,441
Alphabet Inc CL aGOOGL	Equities	02079K305	18.3	1.6%	51,129	Reduced−1,814
Ishares 10-20 Year Treasury Bond ETF	Equities	464288653	17.7	1.6%	176,255	Added+85,991
J P Morgan Exchange Traded FD Equity Premium	Equities	46641Q332	17.4	1.6%	307,394	Added+51,336
Ishares Ibonds Dec 2032 TC ETF	Equities	46436E312	15.9	1.4%	630,882	Added+16,370
Ishares TR Ibonds Dec 2035	Equities	46438G372	15.8	1.4%	615,529	Added+28,612
Ishares Ibonds Dec 2033 Corp	Equities	46436E130	15.7	1.4%	610,058	Added+20,264
Ishares Ibonds Dec 2031 Term Corp	Equities	46436E486	15.5	1.4%	741,952	Added+19,194
Ishares Ibonds Dec 2030 Term Corp	Equities	46436E726	15.3	1.4%	702,825	Added+17,847
Ishares Ibonds Dec 2029 Term Corp	Equities	46436E205	15.2	1.4%	655,962	Added+14,339
Ishares Ibonds Dec 2028 Term Corp	Equities	46435U515	14.9	1.3%	591,506	Added+13,907
Microsoft CorpMSFT	Equities	594918104	13.4	1.2%	35,925	Added+205
Ishares Ibonds Dec 2034 TM Corp	Equities	46438G653	13.3	1.2%	512,414	Added+71,104
Vanguard Small-Cap ETF	Equities	922908751	9.2	0.8%	30,205	Reduced−1,070
Amazon.Com IncAMZN	Equities	023135106	9.1	0.8%	38,354	Reduced−686
Marvell Technology IncMRVL	Equities	573874104	7.9	0.7%	26,532	Reduced−1,953
JP Morgan Chase & CoJPM	Equities	46625H100	7.8	0.7%	23,826	Reduced−581
AB New York Intermediate Muni ETF	Equities	00039J764	6.7	0.6%	268,140	Added+11,406
Amphenol Corp CL aAPH	Equities	032095101	6.6	0.6%	37,494	Reduced−1,419
Ishares Core U.S. Aggregate	Equities	464287226	6.2	0.6%	62,177	Reduced−125
Caterpillar IncCAT	Equities	149123101	6.0	0.5%	5,633	Reduced−286
Palo Alto Networks IncPANW	Equities	697435105	5.5	0.5%	16,042	Added+524
Cisco Systems IncCSCO	Equities	17275R102	5.3	0.5%	45,479	Reduced−1,956
Lilly Eli & CoLLY	Equities	532457108	5.3	0.5%	4,406	Reduced−275
Home Depot IncHD	Equities	437076102	5.2	0.5%	14,862	Added+53
Ishares Ibonds Dec 2027 Term Corp	Equities	46435UAA9	5.1	0.5%	209,525	Reduced−225,249
Ishares Ibonds Dec 2026 Term Corp	Equities	46435GAA0	4.9	0.4%	200,769	Reduced−224,783
Johnson & JohnsonJNJ	Equities	478160104	4.7	0.4%	18,431	Reduced−649
Visa Inc CL aV	Equities	92826C839	4.6	0.4%	13,478	Reduced−236
Oracle CorporationORCL	Equities	68389X105	4.6	0.4%	31,138	Reduced−171
Meta Platforms Inc CL aMETA	Equities	30303M102	4.5	0.4%	8,053	Added+47
Berkshire Hathaway Inc-Cl BBRK-B	Equities	084670702	4.5	0.4%	9,009	Reduced−104
Ishares New York Muni Bond ETF	Mutual Funds	464288323	4.5	0.4%	82,875	Reduced−3,245
Vanguard Short Term Corp Bond ETF	Equities	92206C409	4.4	0.4%	55,641	Reduced−4,779
Alphabet Inc CL CGOOGL	Equities	02079K107	3.8	0.3%	10,857	Added+79
Exxon Mobil Corp	Equities	30231G102	3.7	0.3%	27,009	Reduced−255
Bank of America CorpBAC	Equities	060505104	3.4	0.3%	60,482	Reduced−2,359
Ishares TR Ibonds Dec 2036 Term Corp. ETF	Equities	46438G166	3.3	0.3%	132,068	New+132,068
Blackrock IncBLK	Equities	09290D101	3.2	0.3%	3,375	Reduced−42
Costco Wholesale CorpCOST	Equities	22160K105	3.2	0.3%	3,395	Reduced−39
Walmart IncWMT	Equities	931142103	3.2	0.3%	27,915	Reduced−1,031
Amgen IncAMGN	Equities	031162100	3.1	0.3%	8,441	Reduced−296
Morgan StanleyMS	Equities	617446448	3.1	0.3%	14,622	Reduced−566
TJX Cos IncTJX	Equities	872540109	3.1	0.3%	20,146	Reduced−416
Quanta Services IncPWR	Equities	74762E102	3.0	0.3%	4,130	Reduced−117
Technology Select Sector SPDR Fund	Equities	81369Y803	2.9	0.3%	15,117	Reduced−1,725
Broadcom IncAVGO	Equities	11135F101	2.9	0.3%	7,598	Added+1,279
Salesforce IncCRM	Equities	79466L302	2.8	0.3%	18,092	Added+694
Ishares Ibonds 2026 Term High Yield and Inc	Equities	46436E528	2.8	0.3%	124,293	Reduced−1,225,161
Disney Walt Co NewDIS	Equities	254687106	2.7	0.2%	28,384	Added+851
Procter & Gamble CoPG	Equities	742718109	2.7	0.2%	18,182	Reduced−11
Coca Cola CoKO	Equities	191216100	2.6	0.2%	32,587	Reduced−297
McDonalds CorpMCD	Equities	580135101	2.6	0.2%	9,690	Added+210
Cummins IncCMI	Equities	231021106	2.5	0.2%	3,494	Reduced−246
Intercontinental Exchange Group, IncICE	Equities	45866F104	2.5	0.2%	20,130	Reduced−56
Thermo Fisher Scientific IncTMO	Equities	883556102	2.4	0.2%	4,885	Reduced−55
Travelers Companies IncTRV	Equities	89417E109	2.4	0.2%	7,357	Reduced−441
Stryker CorporationSYK	Equities	863667101	2.4	0.2%	7,482	Reduced−89
Teradyne IncTER	Equities	880770102	2.4	0.2%	4,857	Reduced−816
Union Pac CorpUNP	Equities	907818108	2.3	0.2%	8,341	Reduced−104
General Dynamics CorpGD	Equities	369550108	2.3	0.2%	6,360	Reduced−22
Williams Cos IncWMB	Equities	969457100	2.2	0.2%	30,120	Reduced−1,267
T-Mobile US IncTMUS	Equities	872590104	2.0	0.2%	11,871	Added+163
Masco CorpMAS	Equities	574599106	1.9	0.2%	23,737	Added+153
Tesla IncTSLA	Equities	88160R101	1.9	0.2%	4,544	Added+296
Netflix IncNFLX	Equities	64110L106	1.8	0.2%	25,620	Reduced−2,000
Mastercard Inc CL aMA	Equities	57636Q104	1.7	0.2%	3,388	Reduced−132
Abbott LabsABT	Equities	002824100	1.7	0.2%	18,770	Added+215
Danaher CorpDHR	Equities	235851102	1.6	0.1%	8,586	Added+120
YUM Brands IncYUM	Equities	988498101	1.5	0.1%	9,191	Reduced−225
Vertex Pharmaceuticals IncVRTX	Equities	92532F100	1.5	0.1%	2,944	Reduced−50
Materials Select Sector SPDR Fund	Equities	81369Y100	1.5	0.1%	28,611	Reduced−1,519
Abbvie IncABBV	Equities	00287Y109	1.4	0.1%	5,655	Reduced−244
Eaton Corp plc	Equities	G29183103	1.4	0.1%	3,334	Added+698
ConocophillipsCOP	Equities	20825C104	1.4	0.1%	13,601	Added+66
SPDR S&P 500 ETF TrustSPY	Equities	78462F103	1.4	0.1%	1,864	Reduced−375
RTX CorporationRTX	Equities	75513E101	1.3	0.1%	6,799	Unchanged
Intel CorpINTC	Equities	458140100	1.2	0.1%	8,835	Reduced−15
Applied Materials IncAMAT	Equities	038222105	1.2	0.1%	1,685	Unchanged
Chevron CorporationCVX	Equities	166764100	1.2	0.1%	7,316	Reduced−67
Financial Select Sector SPDR Fund	Equities	81369Y605	1.2	0.1%	22,502	Reduced−330
Pepsico IncPEP	Equities	713448108	1.2	0.1%	8,857	Reduced−178
American Elec PWR IncAEP	Equities	025537101	1.2	0.1%	8,653	Added+722
GE AerospaceGE	Equities	369604301	1.2	0.1%	3,139	Added+36
Intl. Business Machines CorpIBM	Equities	459200101	1.2	0.1%	4,164	Unchanged
Honeywell TechnologiesHON	Equities	438516205	1.2	0.1%	5,247	New+5,247
Honeywell Aerospace Inc ComHONA	Equities	43849R105	1.2	0.1%	5,247	New+5,247
J P Morgan Exchange Traded FD Nasdaq Eqt Prem	Equities	46654Q203	1.1	0.1%	18,696	Added+2,833
Ishares National Muni Bond ETF	Mutual Funds	464288414	1.1	<0.1%	10,370	Unchanged
American Water Works Co IncAWK	Equities	030420103	1.1	<0.1%	8,349	Added+49
Texas Instruments IncTXN	Equities	882508104	1.1	<0.1%	3,559	Unchanged
Lowes Cos IncLOW	Equities	548661107	1.0	<0.1%	4,724	Reduced−93
Vanguard Total Bond Market ETF	Equities	921937835	1.0	<0.1%	13,739	Reduced−4,387
GE Vernova LLCGEV	Equities	36828A101	1.0	<0.1%	827	Unchanged
Industrial Select Sector SPDR Fund	Equities	81369Y704	1.0	<0.1%	5,229	Reduced−90
McKesson Corp ComMCK	Equities	58155Q103	1.0	<0.1%	1,276	Added+147
Ishares Core S&P 500 ETF	Equities	464287200	1.0	<0.1%	1,272	Reduced−14
Health Care Select Sector SPDR Fund	Equities	81369Y209	0.9	<0.1%	5,712	Reduced−140
Dominion Energy IncD	Equities	25746U109	0.9	<0.1%	13,060	Reduced−16
Merck & Co IncMRK	Equities	58933Y105	0.9	<0.1%	6,932	Reduced−33
Ishares Esg Aware 1-5 Year Usd ETF	Equities	46435G243	0.9	<0.1%	34,545	Unchanged
American Express CoAXP	Equities	025816109	0.8	<0.1%	2,509	Unchanged
Sysco CorpSYY	Equities	871829107	0.8	<0.1%	10,055	Reduced−622
Southern CompanySO	Equities	842587107	0.8	<0.1%	8,547	Added+1,593
Automatic Data Processing IncADP	Equities	053015103	0.8	<0.1%	3,397	Reduced−32
Cons Disc Select Sector SPDR Fund	Equities	81369Y407	0.7	<0.1%	5,599	Unchanged
3M CoMMM	Equities	88579Y101	0.7	<0.1%	4,045	Reduced−100
Unitedhealth Group IncUNH	Equities	91324P102	0.6	<0.1%	1,505	Reduced−395
Colgate Palmolive CoCL	Equities	194162103	0.6	<0.1%	6,594	Reduced−145
Ecolab IncECL	Equities	278865100	0.6	<0.1%	2,141	Unchanged
Vanguard Real Estate ETF	Equities	922908553	0.6	<0.1%	6,164	Unchanged
Nextera Energy IncNEE	Equities	65339F101	0.6	<0.1%	6,533	Reduced−306
SPDR Portfolio S&P 500 Growth ETF	Equities	78464A409	0.6	<0.1%	4,792	Unchanged
Snowflake Inc CL aSNOW	Equities	833445109	0.6	<0.1%	2,166	Reduced−698
Adobe IncADBE	Equities	00724F101	0.5	<0.1%	2,532	Reduced−1,773
SPDR Gold TrustGLD	Equities	78463V107	0.5	<0.1%	1,321	Reduced−136
Eastman Chemical CoEMN	Equities	277432100	0.5	<0.1%	7,259	Added+1
Comm. Serv. Select Sector SPDR Fund	Equities	81369Y852	0.5	<0.1%	4,535	Added+580
Utilities Select Sector SPDR Fund	Equities	81369Y886	0.5	<0.1%	10,531	Reduced−2,424
Ingersoll-Rand IncIR	Equities	45687V106	0.5	<0.1%	5,757	Reduced−5,009
Emerson Elec CoEMR	Equities	291011104	0.5	<0.1%	3,197	Unchanged
Ishares Russell Midcap ETF	Equities	464287499	0.4	<0.1%	4,076	Unchanged
Verizon CommunicationsVZ	Equities	92343V104	0.4	<0.1%	10,256	Added+1,266
Lyondellbasell Industries NV	Equities	N53745100	0.4	<0.1%	7,733	Reduced−237
Starbucks CorpSBUX	Equities	855244109	0.4	<0.1%	3,804	Reduced−65
Carrier Global CorpCARR	Equities	14448C104	0.4	<0.1%	4,975	Unchanged
Wells Fargo & CoWFC	Equities	949746101	0.4	<0.1%	4,399	Unchanged
Vanguard Total Stock Market ETF	Equities	922908769	0.4	<0.1%	978	Reduced−400
Pimco Enhanced Short Maturity ETF	Equities	72201R833	0.4	<0.1%	3,549	Reduced−1,121
Energy Select Sector SPDR Fund	Equities	81369Y506	0.3	<0.1%	6,242	Reduced−74
Toronto Dominion BankTD	Equities	891160509	0.3	<0.1%	2,668	Unchanged
Dollar Tree IncDLTR	Equities	256746108	0.3	<0.1%	2,405	Reduced−385
Pfizer IncPFE	Equities	717081103	0.3	<0.1%	11,301	Reduced−175
Nuveen Esg Small-Cap ETF	Equities	67092P607	0.3	<0.1%	5,150	Unchanged
SPDR S&P Biotech ETF	Equities	78464A870	0.3	<0.1%	1,696	Unchanged
Norfolk Southern CorpNSC	Equities	655844108	0.3	<0.1%	809	Unchanged
Uber Technologies IncUBER	Equities	90353T100	0.3	<0.1%	3,502	New+3,502
Goldman Sachs Group IncGS	Equities	38141G104	0.3	<0.1%	249	Unchanged
Ishares Ibonds Dec 2026 Muni ETF	Mutual Funds	46435U259	0.2	<0.1%	9,451	Unchanged
Ishares Ibonds Dec 2027 Muni ETF	Mutual Funds	46435U283	0.2	<0.1%	9,517	Unchanged
Ishares Ibonds Dec 2028 Term Muni	Mutual Funds	46435U325	0.2	<0.1%	9,448	Unchanged
Cons Staples Select Sect SPDR Fund	Equities	81369Y308	0.2	<0.1%	2,836	Reduced−120
Deere & CoDE	Equities	244199105	0.2	<0.1%	352	New+352
Bristol Myers Squibb CoBMY	Equities	110122108	0.2	<0.1%	3,765	Reduced−566
AT&T IncT	Equities	00206R102	0.2	<0.1%	10,334	Added+2,170
Fedex CorporationFDX	Equities	31428X106	0.2	<0.1%	678	Unchanged
Sherwin Williams CoSHW	Equities	824348106	0.2	<0.1%	597	New+597
Lockheed Martin CorpLMT	Equities	539830109	0.2	<0.1%	395	Reduced−9
Ford Motor Co DelF	Equities	345370860	0.1	<0.1%	10,500	Unchanged
Opko Health Inc ComOPK	Equities	68375N103	0.0	<0.1%	25,500	Added+500
Real Estate Select Sector SPDR	Equities	81369Y860	0.0	<0.1%	65	Reduced−8,229

Sold out: 2 positions

Held at the end of the quarter before and not reported this quarter.

Arrow Financial Corp, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Shares	Put or call	Change on the quarter before
Honeywell International Inc	Equities	438516106	0.0	0.0%	0		Sold out−10,307
Intuit IncINTU	Equities	461202103	0.0	0.0%	0		Sold out−750

Source: SEC EDGAR, Form 13F-HR, accession 0000717538-26-000112 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.