# Arrow Financial Corp: Form 13F holdings

An institutional investment manager in Glens Falls, NY. SEC CIK 717538.

- Quarter ended: 2026-06-30
- Filed: 2026-07-31
- Reported value: $1.12bn
- Positions: 162 (281 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/717538/000071753826000112/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD S&P 500 ETF | Equities | $137.0m | 12.3% | 199,441 |  | Reduced −2,681 |
| INVESCO QQQ TRUST SERIES 1 | Equities | $105.3m | 9.4% | 143,023 |  | Added +3,621 |
| [ARROW FINANCIAL CORPORATION (AROW)](/companies/arow.md) | Equities | $76.2m | 6.8% | 1,859,963 |  | Reduced −18,876 |
| ISHARES CORE S&P MID-CAP ETF | Equities | $69.8m | 6.3% | 905,594 |  | Reduced −18,892 |
| ISHARES CORE S&P SMALL-CAP ETF | Equities | $53.6m | 4.8% | 361,187 |  | Reduced −24,333 |
| ISHARES CORE MSCI DEV MKTS ETF | Equities | $50.5m | 4.5% | 567,490 |  | Added +9,250 |
| SPDR PORTFOLIO S&P 500 VALUE ETF | Equities | $46.8m | 4.2% | 770,376 |  | Reduced −10,949 |
| ISHARES TR IBONDS 2027 TERM ETF | Equities | $32.9m | 3.0% | 1,491,682 |  | New +1,491,682 |
| VANGUARD MID-CAP ETF | Equities | $24.0m | 2.1% | 297,279 |  | Added +220,214 |
| TEMA ELECTRIFICATION ETF | Equities | $21.0m | 1.9% | 501,273 |  | Added +37,629 |
| [APPLE INC (AAPL)](/companies/aapl.md) | Equities | $19.6m | 1.8% | 67,740 |  | Reduced −1,446 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | Equities | $19.3m | 1.7% | 96,535 |  | Reduced −3,441 |
| [ALPHABET INC CL A (GOOGL)](/companies/googl.md) | Equities | $18.3m | 1.6% | 51,129 |  | Reduced −1,814 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | Equities | $17.7m | 1.6% | 176,255 |  | Added +85,991 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | Equities | $17.4m | 1.6% | 307,394 |  | Added +51,336 |
| ISHARES IBONDS DEC 2032 TC ETF | Equities | $15.9m | 1.4% | 630,882 |  | Added +16,370 |
| ISHARES TR IBONDS DEC 2035 | Equities | $15.8m | 1.4% | 615,529 |  | Added +28,612 |
| ISHARES IBONDS DEC 2033 CORP | Equities | $15.7m | 1.4% | 610,058 |  | Added +20,264 |
| ISHARES IBONDS DEC 2031 TERM CORP | Equities | $15.5m | 1.4% | 741,952 |  | Added +19,194 |
| ISHARES IBONDS DEC 2030 TERM CORP | Equities | $15.3m | 1.4% | 702,825 |  | Added +17,847 |
| ISHARES IBONDS DEC 2029 TERM CORP | Equities | $15.2m | 1.4% | 655,962 |  | Added +14,339 |
| ISHARES IBONDS DEC 2028 TERM CORP | Equities | $14.9m | 1.3% | 591,506 |  | Added +13,907 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | Equities | $13.4m | 1.2% | 35,925 |  | Added +205 |
| ISHARES IBONDS DEC 2034 TM CORP | Equities | $13.3m | 1.2% | 512,414 |  | Added +71,104 |
| VANGUARD SMALL-CAP ETF | Equities | $9.2m | 0.8% | 30,205 |  | Reduced −1,070 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | Equities | $9.1m | 0.8% | 38,354 |  | Reduced −686 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | Equities | $7.9m | 0.7% | 26,532 |  | Reduced −1,953 |
| [JP MORGAN CHASE & CO (JPM)](/companies/jpm.md) | Equities | $7.8m | 0.7% | 23,826 |  | Reduced −581 |
| AB NEW YORK INTERMEDIATE MUNI ETF | Equities | $6.7m | 0.6% | 268,140 |  | Added +11,406 |
| [AMPHENOL CORP CL A (APH)](/companies/aph.md) | Equities | $6.6m | 0.6% | 37,494 |  | Reduced −1,419 |
| ISHARES CORE U.S. AGGREGATE | Equities | $6.2m | 0.6% | 62,177 |  | Reduced −125 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | Equities | $6.0m | 0.5% | 5,633 |  | Reduced −286 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | Equities | $5.5m | 0.5% | 16,042 |  | Added +524 |
| [CISCO SYSTEMS INC (CSCO)](/companies/csco.md) | Equities | $5.3m | 0.5% | 45,479 |  | Reduced −1,956 |
| [LILLY ELI & CO (LLY)](/companies/lly.md) | Equities | $5.3m | 0.5% | 4,406 |  | Reduced −275 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | Equities | $5.2m | 0.5% | 14,862 |  | Added +53 |
| ISHARES IBONDS DEC 2027 TERM CORP | Equities | $5.1m | 0.5% | 209,525 |  | Reduced −225,249 |
| ISHARES IBONDS DEC 2026 TERM CORP | Equities | $4.9m | 0.4% | 200,769 |  | Reduced −224,783 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | Equities | $4.7m | 0.4% | 18,431 |  | Reduced −649 |
| [VISA INC CL A (V)](/companies/v.md) | Equities | $4.6m | 0.4% | 13,478 |  | Reduced −236 |
| [ORACLE CORPORATION (ORCL)](/companies/orcl.md) | Equities | $4.6m | 0.4% | 31,138 |  | Reduced −171 |
| [META PLATFORMS INC CL A (META)](/companies/meta.md) | Equities | $4.5m | 0.4% | 8,053 |  | Added +47 |
| [BERKSHIRE HATHAWAY INC-CL B (BRK-B)](/companies/brk-b.md) | Equities | $4.5m | 0.4% | 9,009 |  | Reduced −104 |
| ISHARES NEW YORK MUNI BOND ETF | Mutual Funds | $4.5m | 0.4% | 82,875 |  | Reduced −3,245 |
| VANGUARD SHORT TERM CORP BOND ETF | Equities | $4.4m | 0.4% | 55,641 |  | Reduced −4,779 |
| [ALPHABET INC CL C (GOOGL)](/companies/googl.md) | Equities | $3.8m | 0.3% | 10,857 |  | Added +79 |
| EXXON MOBIL CORP | Equities | $3.7m | 0.3% | 27,009 |  | Reduced −255 |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | Equities | $3.4m | 0.3% | 60,482 |  | Reduced −2,359 |
| ISHARES TR IBONDS DEC 2036 TERM CORP. ETF | Equities | $3.3m | 0.3% | 132,068 |  | New +132,068 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | Equities | $3.2m | 0.3% | 3,375 |  | Reduced −42 |
| [COSTCO WHOLESALE CORP (COST)](/companies/cost.md) | Equities | $3.2m | 0.3% | 3,395 |  | Reduced −39 |
| [WALMART INC (WMT)](/companies/wmt.md) | Equities | $3.2m | 0.3% | 27,915 |  | Reduced −1,031 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | Equities | $3.1m | 0.3% | 8,441 |  | Reduced −296 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | Equities | $3.1m | 0.3% | 14,622 |  | Reduced −566 |
| [TJX COS INC (TJX)](/companies/tjx.md) | Equities | $3.1m | 0.3% | 20,146 |  | Reduced −416 |
| [QUANTA SERVICES INC (PWR)](/companies/pwr.md) | Equities | $3.0m | 0.3% | 4,130 |  | Reduced −117 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | Equities | $2.9m | 0.3% | 15,117 |  | Reduced −1,725 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | Equities | $2.9m | 0.3% | 7,598 |  | Added +1,279 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | Equities | $2.8m | 0.3% | 18,092 |  | Added +694 |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INC | Equities | $2.8m | 0.3% | 124,293 |  | Reduced −1,225,161 |
| [DISNEY WALT CO NEW (DIS)](/companies/dis.md) | Equities | $2.7m | 0.2% | 28,384 |  | Added +851 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | Equities | $2.7m | 0.2% | 18,182 |  | Reduced −11 |
| [COCA COLA CO (KO)](/companies/ko.md) | Equities | $2.6m | 0.2% | 32,587 |  | Reduced −297 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | Equities | $2.6m | 0.2% | 9,690 |  | Added +210 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | Equities | $2.5m | 0.2% | 3,494 |  | Reduced −246 |
| [INTERCONTINENTAL EXCHANGE GROUP, INC (ICE)](/companies/ice.md) | Equities | $2.5m | 0.2% | 20,130 |  | Reduced −56 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | Equities | $2.4m | 0.2% | 4,885 |  | Reduced −55 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | Equities | $2.4m | 0.2% | 7,357 |  | Reduced −441 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | Equities | $2.4m | 0.2% | 7,482 |  | Reduced −89 |
| [TERADYNE INC (TER)](/companies/ter.md) | Equities | $2.4m | 0.2% | 4,857 |  | Reduced −816 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | Equities | $2.3m | 0.2% | 8,341 |  | Reduced −104 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | Equities | $2.3m | 0.2% | 6,360 |  | Reduced −22 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | Equities | $2.2m | 0.2% | 30,120 |  | Reduced −1,267 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | Equities | $2.0m | 0.2% | 11,871 |  | Added +163 |
| [MASCO CORP (MAS)](/companies/mas.md) | Equities | $1.9m | 0.2% | 23,737 |  | Added +153 |
| [TESLA INC (TSLA)](/companies/tsla.md) | Equities | $1.9m | 0.2% | 4,544 |  | Added +296 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | Equities | $1.8m | 0.2% | 25,620 |  | Reduced −2,000 |
| [MASTERCARD INC CL A (MA)](/companies/ma.md) | Equities | $1.7m | 0.2% | 3,388 |  | Reduced −132 |
| [ABBOTT LABS (ABT)](/companies/abt.md) | Equities | $1.7m | 0.2% | 18,770 |  | Added +215 |
| [DANAHER CORP (DHR)](/companies/dhr.md) | Equities | $1.6m | 0.1% | 8,586 |  | Added +120 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | Equities | $1.5m | 0.1% | 9,191 |  | Reduced −225 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | Equities | $1.5m | 0.1% | 2,944 |  | Reduced −50 |
| MATERIALS SELECT SECTOR SPDR FUND | Equities | $1.5m | 0.1% | 28,611 |  | Reduced −1,519 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | Equities | $1.4m | 0.1% | 5,655 |  | Reduced −244 |
| EATON CORP PLC | Equities | $1.4m | 0.1% | 3,334 |  | Added +698 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | Equities | $1.4m | 0.1% | 13,601 |  | Added +66 |
| [SPDR S&P 500 ETF TRUST (SPY)](/companies/spy.md) | Equities | $1.4m | 0.1% | 1,864 |  | Reduced −375 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | Equities | $1.3m | 0.1% | 6,799 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | Equities | $1.2m | 0.1% | 8,835 |  | Reduced −15 |
| [APPLIED MATERIALS INC (AMAT)](/companies/amat.md) | Equities | $1.2m | 0.1% | 1,685 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | Equities | $1.2m | 0.1% | 7,316 |  | Reduced −67 |
| FINANCIAL SELECT SECTOR SPDR FUND | Equities | $1.2m | 0.1% | 22,502 |  | Reduced −330 |
| [PEPSICO INC (PEP)](/companies/pep.md) | Equities | $1.2m | 0.1% | 8,857 |  | Reduced −178 |
| [AMERICAN ELEC PWR INC (AEP)](/companies/aep.md) | Equities | $1.2m | 0.1% | 8,653 |  | Added +722 |
| [GE AEROSPACE (GE)](/companies/ge.md) | Equities | $1.2m | 0.1% | 3,139 |  | Added +36 |
| [INTL. BUSINESS MACHINES CORP (IBM)](/companies/ibm.md) | Equities | $1.2m | 0.1% | 4,164 |  | Unchanged |
| [HONEYWELL TECHNOLOGIES (HON)](/companies/hon.md) | Equities | $1.2m | 0.1% | 5,247 |  | New +5,247 |
| [HONEYWELL AEROSPACE INC COM (HONA)](/companies/hona.md) | Equities | $1.2m | 0.1% | 5,247 |  | New +5,247 |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | Equities | $1.1m | 0.1% | 18,696 |  | Added +2,833 |
| ISHARES NATIONAL MUNI BOND ETF | Mutual Funds | $1.1m | <0.1% | 10,370 |  | Unchanged |
| [AMERICAN WATER WORKS CO INC (AWK)](/companies/awk.md) | Equities | $1.1m | <0.1% | 8,349 |  | Added +49 |
| [TEXAS INSTRUMENTS INC (TXN)](/companies/txn.md) | Equities | $1.1m | <0.1% | 3,559 |  | Unchanged |
| [LOWES COS INC (LOW)](/companies/low.md) | Equities | $1.0m | <0.1% | 4,724 |  | Reduced −93 |
| VANGUARD TOTAL BOND MARKET ETF | Equities | $1.0m | <0.1% | 13,739 |  | Reduced −4,387 |
| [GE VERNOVA LLC (GEV)](/companies/gev.md) | Equities | $971.6k | <0.1% | 827 |  | Unchanged |
| INDUSTRIAL SELECT SECTOR SPDR FUND | Equities | $968.6k | <0.1% | 5,229 |  | Reduced −90 |
| [MCKESSON CORP COM (MCK)](/companies/mck.md) | Equities | $964.1k | <0.1% | 1,276 |  | Added +147 |
| ISHARES CORE S&P 500 ETF | Equities | $952.6k | <0.1% | 1,272 |  | Reduced −14 |
| HEALTH CARE SELECT SECTOR SPDR FUND | Equities | $906.3k | <0.1% | 5,712 |  | Reduced −140 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | Equities | $891.9k | <0.1% | 13,060 |  | Reduced −16 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | Equities | $890.8k | <0.1% | 6,932 |  | Reduced −33 |
| ISHARES ESG AWARE 1-5 YEAR USD ETF | Equities | $863.3k | <0.1% | 34,545 |  | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | Equities | $848.7k | <0.1% | 2,509 |  | Unchanged |
| [SYSCO CORP (SYY)](/companies/syy.md) | Equities | $840.4k | <0.1% | 10,055 |  | Reduced −622 |
| [SOUTHERN COMPANY (SO)](/companies/so.md) | Equities | $818.0k | <0.1% | 8,547 |  | Added +1,593 |
| [AUTOMATIC DATA PROCESSING INC (ADP)](/companies/adp.md) | Equities | $760.8k | <0.1% | 3,397 |  | Reduced −32 |
| CONS DISC SELECT SECTOR SPDR FUND | Equities | $656.7k | <0.1% | 5,599 |  | Unchanged |
| [3M CO (MMM)](/companies/mmm.md) | Equities | $654.9k | <0.1% | 4,045 |  | Reduced −100 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | Equities | $625.5k | <0.1% | 1,505 |  | Reduced −395 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | Equities | $604.5k | <0.1% | 6,594 |  | Reduced −145 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | Equities | $596.5k | <0.1% | 2,141 |  | Unchanged |
| VANGUARD REAL ESTATE ETF | Equities | $594.4k | <0.1% | 6,164 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | Equities | $573.4k | <0.1% | 6,533 |  | Reduced −306 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | Equities | $570.2k | <0.1% | 4,792 |  | Unchanged |
| [SNOWFLAKE INC CL A (SNOW)](/companies/snow.md) | Equities | $551.2k | <0.1% | 2,166 |  | Reduced −698 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | Equities | $519.1k | <0.1% | 2,532 |  | Reduced −1,773 |
| [SPDR GOLD TRUST (GLD)](/companies/gld.md) | Equities | $486.6k | <0.1% | 1,321 |  | Reduced −136 |
| [EASTMAN CHEMICAL CO (EMN)](/companies/emn.md) | Equities | $486.2k | <0.1% | 7,259 |  | Added +1 |
| COMM. SERV. SELECT SECTOR SPDR FUND | Equities | $485.8k | <0.1% | 4,535 |  | Added +580 |
| UTILITIES SELECT SECTOR SPDR FUND | Equities | $477.5k | <0.1% | 10,531 |  | Reduced −2,424 |
| [INGERSOLL-RAND INC (IR)](/companies/ir.md) | Equities | $472.0k | <0.1% | 5,757 |  | Reduced −5,009 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | Equities | $457.7k | <0.1% | 3,197 |  | Unchanged |
| ISHARES RUSSELL MIDCAP ETF | Equities | $449.7k | <0.1% | 4,076 |  | Unchanged |
| [VERIZON COMMUNICATIONS (VZ)](/companies/vz.md) | Equities | $434.2k | <0.1% | 10,256 |  | Added +1,266 |
| LYONDELLBASELL INDUSTRIES NV | Equities | $407.1k | <0.1% | 7,733 |  | Reduced −237 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | Equities | $388.7k | <0.1% | 3,804 |  | Reduced −65 |
| [CARRIER GLOBAL CORP (CARR)](/companies/carr.md) | Equities | $364.9k | <0.1% | 4,975 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | Equities | $363.5k | <0.1% | 4,399 |  | Unchanged |
| VANGUARD TOTAL STOCK MARKET ETF | Equities | $361.9k | <0.1% | 978 |  | Reduced −400 |
| PIMCO ENHANCED SHORT MATURITY ETF | Equities | $357.8k | <0.1% | 3,549 |  | Reduced −1,121 |
| ENERGY SELECT SECTOR SPDR FUND | Equities | $331.5k | <0.1% | 6,242 |  | Reduced −74 |
| [TORONTO DOMINION BANK (TD)](/companies/td.md) | Equities | $324.0k | <0.1% | 2,668 |  | Unchanged |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | Equities | $290.9k | <0.1% | 2,405 |  | Reduced −385 |
| [PFIZER INC (PFE)](/companies/pfe.md) | Equities | $272.1k | <0.1% | 11,301 |  | Reduced −175 |
| NUVEEN ESG SMALL-CAP ETF | Equities | $268.4k | <0.1% | 5,150 |  | Unchanged |
| SPDR S&P BIOTECH ETF | Equities | $268.4k | <0.1% | 1,696 |  | Unchanged |
| [NORFOLK SOUTHERN CORP (NSC)](/companies/nsc.md) | Equities | $254.5k | <0.1% | 809 |  | Unchanged |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | Equities | $252.7k | <0.1% | 3,502 |  | New +3,502 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | Equities | $251.8k | <0.1% | 249 |  | Unchanged |
| ISHARES IBONDS DEC 2026 MUNI ETF | Mutual Funds | $242.3k | <0.1% | 9,451 |  | Unchanged |
| ISHARES IBONDS DEC 2027 MUNI ETF | Mutual Funds | $241.9k | <0.1% | 9,517 |  | Unchanged |
| ISHARES IBONDS DEC 2028 TERM MUNI | Mutual Funds | $241.7k | <0.1% | 9,448 |  | Unchanged |
| CONS STAPLES SELECT SECT SPDR FUND | Equities | $235.6k | <0.1% | 2,836 |  | Reduced −120 |
| [DEERE & CO (DE)](/companies/de.md) | Equities | $223.3k | <0.1% | 352 |  | New +352 |
| [BRISTOL MYERS SQUIBB CO (BMY)](/companies/bmy.md) | Equities | $216.9k | <0.1% | 3,765 |  | Reduced −566 |
| [AT&T INC (T)](/companies/t.md) | Equities | $213.9k | <0.1% | 10,334 |  | Added +2,170 |
| [FEDEX CORPORATION (FDX)](/companies/fdx.md) | Equities | $212.3k | <0.1% | 678 |  | Unchanged |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | Equities | $205.6k | <0.1% | 597 |  | New +597 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | Equities | $201.2k | <0.1% | 395 |  | Reduced −9 |
| [FORD MOTOR CO DEL (F)](/companies/f.md) | Equities | $145.9k | <0.1% | 10,500 |  | Unchanged |
| [OPKO HEALTH INC COM (OPK)](/companies/opk.md) | Equities | $38.3k | <0.1% | 25,500 |  | Added +500 |
| REAL ESTATE SELECT SECTOR SPDR | Equities | $2.9k | <0.1% | 65 |  | Reduced −8,229 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| HONEYWELL INTERNATIONAL INC | Equities | $0 | 0.0% | 0 |  | Sold out −10,307 |
| [INTUIT INC (INTU)](/companies/intu.md) | Equities | $0 | 0.0% | 0 |  | Sold out −750 |

Source: SEC EDGAR, Form 13F-HR, accession 0000717538-26-000112. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.