Arrow Financial Corp

CIK

717538

Location

Glens Falls, NY

Portfolio Value

Micro $23,268,239

Diversification

Diversified

Filing Date

Global Rank

#3,004 / 8,578 ▼ 69

Top Industry

Banks - Regional 20.5%

3Y Alpha vs SPY

+0.4%

Period ended 3 months ago

Filed May 11, 2026 · 36d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+80.0%

SPY

+78.1%

Annualised alpha

+0.4%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

105 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.6%

−0.2 pts

Top 5

49.6%

+0.9 pts

Top 10

59.4%

−0.2 pts

HHI

790

Diversified+34

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	24.7%	$96,390,105	14
Unclassified	21.1%	$82,543,088	3
Technology	20.2%	$78,780,692	19
Communication Services	7.2%	$28,261,055	7
Healthcare	6.7%	$26,031,836	15
Consumer Cyclical	6.1%	$23,880,573	9
Industrials	6.0%	$23,268,239	18
Consumer Defensive	3.9%	$15,192,299	8
Energy	2.6%	$10,224,116	4
Utilities	1.1%	$4,283,903	5
Basic Materials	0.5%	$1,765,541	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AROW	Arrow Financial Corp	+7,104	1,878,839	$63,072,625
PANW	Palo Alto Networks Inc	+3,028	15,518	$2,487,845
LYB	LyondellBasell Industries N.V.	+2,441	7,970	$642,063
DIS	Walt Disney Co	+2,349	27,533	$2,653,630
MRVL	Marvell Technology, Inc.	+2,026	28,485	$2,821,438
CRM	Salesforce, Inc.	+1,852	17,398	$3,247,684
ORCL	Oracle Corp	+1,533	31,309	$4,605,866
AVGO	Broadcom Inc.	+1,415	6,319	$1,955,793
MSFT	Microsoft Corp	+1,395	35,720	$13,222,471
ETN	Eaton Corp plc	+1,372	2,636	$942,817
TMUS	T-Mobile US, Inc.	+897	11,708	$2,459,030
ABT	Abbott Laboratories	+816	18,555	$1,905,041
ICE	Intercontinental Exchange, Inc.	+696	20,186	$3,174,853
AWK	American Water Works Company, Inc.	+526	8,300	$1,129,546
CSCO	Cisco Systems, Inc.	+473	47,435	$3,680,481
META	Meta Platforms, Inc.	+288	8,006	$4,580,472
SO	Southern Co	+237	6,954	$671,200
AMZN	Amazon Com Inc	+226	39,040	$8,130,859
V	Visa Inc.	+149	13,714	$4,144,919
MCK	Mckesson Corp	+137	1,129	$976,991
HD	Home Depot, Inc.	+122	14,809	$4,870,531
MA	Mastercard Inc	+82	3,520	$1,758,802
DHR	Danaher Corp /De/	+77	8,466	$1,605,153
LOW	Lowes Companies Inc	+51	4,817	$1,138,160
MCD	Mcdonalds Corp	+29	9,480	$2,946,288
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−5,128	2,239	$1,456,111
IR	Ingersoll Rand Inc.	−3,694	10,766	$862,571
WMT	Walmart Inc.	−3,169	28,946	$3,597,408
NFLX	Netflix Inc	−2,730	27,620	$2,655,663
NVDA	Nvidia Corp	−2,308	99,976	$17,435,814
BAC	Bank Of America Corp /De/	−2,260	62,841	$3,063,498
XOM	Exxon Mobil Corp	−2,177	27,264	$4,625,609
AAPL	Apple Inc.	−2,154	69,186	$17,558,714
GOOGL	Alphabet Inc.	−2,031	52,943	$15,224,289
VZ	Verizon Communications Inc	−1,869	8,990	$451,297
KO	Coca Cola Co	−1,832	32,884	$2,500,827
WMB	Williams Companies, Inc.	−1,805	31,387	$2,284,345
ADBE	Adobe Inc.	−1,681	4,305	$1,046,459
APH	Amphenol Corp /De/	−1,380	38,913	$4,916,656
UNH	Unitedhealth Group Inc	−1,327	1,900	$514,120
PG	PROCTER & GAMBLE Co	−1,226	18,193	$2,627,796
COP	Conocophillips	−1,190	13,535	$1,786,620
MS	Morgan Stanley	−1,082	15,188	$2,499,488
JPM	Jpmorgan Chase & Co	−1,008	24,407	$7,179,562
JNJ	Johnson & Johnson	−942	19,080	$4,663,915
BMY	Bristol Myers Squibb Co	−920	4,331	$262,674
CAT	Caterpillar Inc	−910	5,919	$4,193,373
PEP	Pepsico Inc	−860	9,035	$1,403,044
AEP	American Electric Power Co Inc	−664	7,931	$1,039,595
D	Dominion Energy, Inc	−660	13,076	$808,357
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
FDX	Fedex Corp	678	$241,490
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
PAYX	Paychex Inc	2,240	$251,282
UBER	Uber Technologies, Inc	2,669	$218,083
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 positions · $23,268,239 total · Industrials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CAT	Caterpillar Inc Industrials	Reduced	5,919	-910	$4,193,373	+7.2%	18.02%
PWR	Quanta Services, Inc. Industrials	Reduced	4,247	-193	$2,331,687	+24.4%	10.02%
HON	Honeywell International Inc Industrials	Added	10,307	+22	$2,329,690	+16.1%	10.01%
GD	General Dynamics Corp Industrials	Reduced	6,382	-312	$2,190,430	−2.8%	9.41%
UNP	Union Pacific Corp Industrials	Reduced	8,445	-367	$2,048,925	+0.5%	8.81%
CMI	Cummins Inc Industrials	Reduced	3,740	-528	$2,012,193	−7.6%	8.65%
MAS	Masco Corp /De/ Industrials	Reduced	23,584	-444	$1,423,765	−6.6%	6.12%
RTX	RTX Corp Industrials	Reduced	6,799	-255	$1,311,526	+1.4%	5.64%
ETN	Eaton Corp plc Industrials	Added	2,636	+1,372	$942,817	+134.2%	4.05%
GE	General Electric Co Industrials	Reduced	3,103	-50	$880,538	−9.3%	3.78%
IR	Ingersoll Rand Inc. Industrials	Reduced	10,766	-3,694	$862,571	−24.7%	3.71%
GEV	GE Vernova Inc. Industrials	Reduced	827	-15	$721,888	+31.2%	3.10%
MMM	3M Co Industrials	Reduced	4,145	-240	$601,978	−14.3%	2.59%
EMR	Emerson Electric Co Industrials	Reduced	3,197	-390	$418,870	−12.0%	1.80%
CARR	CARRIER GLOBAL Corp Industrials	Held	4,975	0	$280,142	+6.6%	1.20%
LMT	Lockheed Martin Corp Industrials	Reduced	404	-10	$244,173	+21.9%	1.05%
FDX	Fedex Corp Industrials	NEW	678	NEW	$241,490	NEW	1.04%
NSC	Norfolk Southern Corp Industrials	Reduced	809	-325	$232,183	−29.1%	1.00%