Arrow Financial Corp

CIK

717538

Location

Glens Falls, NY

Portfolio Value

Mid $1,123,024,057

Diversification

Moderately concentrated

Reports for

ARROW BANK NATIONAL ASSOCIATION

Filing Date

Global Rank

#2,320 / 8,795 ▲ 552 · as of Jun 2026

Top Industry

Banks - Regional 21.2%

Period ended 3 months ago

Filed Jul 31, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

122 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

33.6%

+12.2 pts

Top 5

69.2%

+15.2 pts

Top 10

78.1%

+11.5 pts

HHI

1,535

Moderately concentrated+709

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	68.0%	$763,552,809	16
Financial Services	10.0%	$112,560,442	15
Technology	9.2%	$103,640,986	19
Communication Services	3.0%	$33,844,745	7
Industrials	2.5%	$27,948,541	20
Healthcare	2.4%	$27,058,827	15
Consumer Cyclical	2.2%	$25,010,994	9
Consumer Defensive	1.3%	$14,587,178	8
Energy	0.8%	$8,558,448	4
Utilities	0.4%	$4,565,676	5
Basic Materials	0.2%	$1,695,411	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+216,063	527,903	$170,447,477
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+198,826	9,453,722	$376,962,151
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+54,169	326,090	$18,510,668
—		+37,629	501,273	$20,998,325
BUFC	AB Conservative Buffer ETF	+11,406	268,140	$6,738,090
QQQ	Invesco Qqq Trust, Series 1	+3,621	143,023	$105,322,137
T	At&T Inc.	+2,170	10,334	$213,913
SO	Southern Co	+1,593	8,547	$818,033
AVGO	Broadcom Inc.	+1,279	7,598	$2,870,143
VZ	Verizon Communications Inc	+1,266	10,256	$434,238
DIS	Walt Disney Co	+851	28,384	$2,731,959
AEP	American Electric Power Co Inc	+722	8,653	$1,183,816
ETN	Eaton Corp plc	+698	3,334	$1,420,684
CRM	Salesforce, Inc.	+694	18,092	$2,834,291
PANW	Palo Alto Networks Inc	+524	16,042	$5,470,642
OPK	Opko Health, Inc.	+500	25,500	$38,250
TSLA	Tesla, Inc.	+296	4,544	$1,911,205
ABT	Abbott Laboratories	+215	18,770	$1,703,189
MCD	Mcdonalds Corp	+210	9,690	$2,619,303
MSFT	Microsoft Corp	+205	35,925	$13,400,742
TMUS	T-Mobile US, Inc.	+163	11,871	$1,991,122
MAS	Masco Corp /De/	+153	23,737	$1,931,479
MCK	Mckesson Corp	+147	1,276	$964,145
DHR	Danaher Corp /De/	+120	8,586	$1,635,461
COP	Conocophillips	+66	13,601	$1,413,959
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AROW	Arrow Financial Corp	−18,876	1,859,963	$76,239,883
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−12,102	53,030	$6,709,254
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−10,949	776,864	$47,669,747
HON	Honeywell International Inc	−5,060	5,247	$1,174,802
IR	Ingersoll Rand Inc.	−5,009	5,757	$472,016
BNDW	Vanguard Total World Bond ETF	−4,779	55,641	$4,397,307
BIV	Vanguard Intermediate-Term Bond ETF	−4,387	13,739	$1,008,579
NVDA	Nvidia Corp	−3,441	96,535	$19,315,687
BAC	Bank Of America Corp /De/	−2,359	60,482	$3,446,263
NFLX	Netflix Inc	−2,000	25,620	$1,829,268
CSCO	Cisco Systems, Inc.	−1,956	45,479	$5,341,962
MRVL	Marvell Technology, Inc.	−1,953	26,532	$7,903,617
ADBE	Adobe Inc.	−1,773	2,532	$519,110
GOOGL	Alphabet Inc.	−1,735	61,986	$22,108,071
—		−1,639	31,447	$1,689,881
AAPL	Apple Inc.	−1,446	67,740	$19,601,245
APH	Amphenol Corp /De/	−1,419	37,494	$13,221,883
WMB	Williams Companies, Inc.	−1,267	30,120	$2,239,120
BILZ	PIMCO Ultra Short Government Active ETF	−1,121	3,549	$357,773
WMT	Walmart Inc.	−1,031	27,915	$3,161,652
TER	Teradyne, Inc	−816	4,857	$2,350,010
SNOW	Snowflake Inc.	−698	2,166	$551,247
AMZN	Amazon Com Inc	−686	38,354	$9,141,292
JNJ	Johnson & Johnson	−649	18,431	$4,680,920
SYY	Sysco Corp	−622	10,055	$840,396
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	5,247	$1,160,006
UBER	Uber Technologies, Inc	3,502	$252,704
DE	Deere & Co	352	$223,284
SHW	Sherwin Williams Co	597	$205,559
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
INTU	Intuit Inc.	750	$324,285
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

122 tracked positions · $1,123,024,057 total · filing declares 281 positions · $1,116,397,130 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 122 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	9,453,722	+198,826	$376,962,151	—	33.57%
VB	Vanguard Morningstar Small-Cap ETF	Added	527,903	+216,063	$170,447,477	+26.3%	15.18%
QQQ	Invesco Qqq Trust, Series 1	Added	143,023	+3,621	$105,322,137	+30.9%	9.38%
AROW	Arrow Financial Corp Financial Services	Reduced	1,859,963	-18,876	$76,239,883	+20.9%	6.79%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	776,864	-10,949	$47,669,747	+6.2%	4.24%
GOOGL	Alphabet Inc. Communication Services	Reduced	61,986	-1,735	$22,108,071	+20.7%	1.97%
		Added	501,273	+37,629	$20,998,325	+32.3%	1.87%
AAPL	Apple Inc. Technology	Reduced	67,740	-1,446	$19,601,245	+11.6%	1.75%
NVDA	Nvidia Corp Technology	Reduced	96,535	-3,441	$19,315,687	+10.8%	1.72%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	326,090	+54,169	$18,510,668	+20.2%	1.65%
MSFT	Microsoft Corp Technology	Added	35,925	+205	$13,400,742	+1.3%	1.19%
APH	Amphenol Corp /De/ Technology	Reduced	37,494	-1,419	$13,221,883	+34.5%	1.18%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	38,354	-686	$9,141,292	+12.4%	0.81%
MRVL	Marvell Technology, Inc. Technology	Reduced	26,532	-1,953	$7,903,617	+180.1%	0.70%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	23,826	-581	$7,798,963	+8.6%	0.69%
BUFC	AB Conservative Buffer ETF	Added	268,140	+11,406	$6,738,090	+5.2%	0.60%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	53,030	-12,102	$6,709,254	+6.1%	0.60%
CAT	Caterpillar Inc Industrials	Reduced	5,633	-286	$5,998,581	+43.0%	0.53%
PANW	Palo Alto Networks Inc Technology	Added	16,042	+524	$5,470,642	+119.9%	0.49%
CSCO	Cisco Systems, Inc. Technology	Reduced	45,479	-1,956	$5,341,962	+45.1%	0.48%
LLY	ELI LILLY & Co Healthcare	Reduced	4,406	-275	$5,284,688	+22.7%	0.47%
HD	Home Depot, Inc. Consumer Cyclical	Added	14,862	+53	$5,241,530	+7.6%	0.47%
JNJ	Johnson & Johnson Healthcare	Reduced	18,431	-649	$4,680,920	+0.4%	0.42%
V	Visa Inc. Financial Services	Reduced	13,478	-236	$4,624,166	+11.6%	0.41%
ORCL	Oracle Corp Technology	Reduced	31,138	-171	$4,563,273	−0.9%	0.41%
META	Meta Platforms, Inc. Communication Services	Added	8,053	+47	$4,536,174	−1.0%	0.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,009	-104	$4,508,012	+3.2%	0.40%
BNDW	Vanguard Total World Bond ETF	Reduced	55,641	-4,779	$4,397,307	−8.2%	0.39%
XOM	ExxonMobil Holdings Corp Energy	Reduced	27,009	-255	$3,692,670	−20.2%	0.33%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	60,482	-2,359	$3,446,263	+12.5%	0.31%
BLK	BlackRock, Inc. Financial Services	Reduced	3,375	-42	$3,245,264	−1.2%	0.29%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,395	-39	$3,175,920	−7.2%	0.28%
WMT	Walmart Inc. Consumer Defensive	Reduced	27,915	-1,031	$3,161,652	−12.1%	0.28%
AMGN	Amgen Inc Healthcare	Reduced	8,441	-296	$3,056,654	−0.6%	0.27%
MS	Morgan Stanley Financial Services	Reduced	14,622	-566	$3,056,582	+22.3%	0.27%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	20,146	-416	$3,052,119	−7.1%	0.27%
PWR	Quanta Services, Inc. Industrials	Reduced	4,130	-117	$2,973,764	+27.5%	0.26%
AVGO	Broadcom Inc. Technology	Added	7,598	+1,279	$2,870,143	+46.8%	0.26%
CRM	Salesforce, Inc. Technology	Added	18,092	+694	$2,834,291	−12.7%	0.25%
DIS	Walt Disney Co Communication Services	Added	28,384	+851	$2,731,959	+3.0%	0.24%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	18,182	-11	$2,666,207	+1.5%	0.24%
KO	Coca Cola Co Consumer Defensive	Reduced	32,587	-297	$2,648,345	+5.9%	0.24%
MCD	Mcdonalds Corp Consumer Cyclical	Added	9,690	+210	$2,619,303	−11.1%	0.23%
CMI	Cummins Inc Industrials	Reduced	3,494	-246	$2,491,955	+23.8%	0.22%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	20,130	-56	$2,478,203	−21.9%	0.22%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	4,885	-55	$2,449,142	+0.9%	0.22%
TRV	Travelers Companies, Inc. Financial Services	Reduced	7,357	-441	$2,428,692	+6.8%	0.22%
SYK	Stryker Corp Healthcare	Reduced	7,482	-89	$2,355,632	−5.3%	0.21%
TER	Teradyne, Inc Technology	Reduced	4,857	-816	$2,350,010	+39.7%	0.21%
UNP	Union Pacific Corp Industrials	Reduced	8,341	-104	$2,268,752	+10.7%	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.