Arrow Financial Corp

Position in COST — Costco Wholesale Corp /New

CIK 717538 Glens Falls, NY

Position in COST

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$3,175,920

-$245,819 QoQ

Shares Held

3,395

-1.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.70%

of 13F equity value

Holder Rank

#1,605

of 4,176 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 2% None 0%

Consumer Defensive · as of Jun 30, 2026

Arrow Financial Corp holds $6,628,456 across 3 Discount Stores names. COST ranks #1 (47.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	3,395	$3,175,920
2	WMT	Walmart Inc.	27,915	$3,161,652
3	DLTR	Dollar Tree, Inc.	2,405	$290,884

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,175,920	3,395	-1.1%	Shares	Defined	2026-07-31
2026-03-31	$3,421,739	3,434	-3.3%	Shares	Defined	2026-05-11
2025-12-31	$3,063,893	3,553	-3.4%	Shares	Other	2026-02-05
2025-09-30	$3,405,392	3,679	+1.6%	Shares	Other	2025-10-21
2025-06-30	$3,584,572	3,621	-2.1%	Shares	Defined	2025-08-11
2025-03-31	$3,499,385	3,700	-27.9%	Shares	Defined	2025-05-05
2024-12-31	$4,700,463	5,130	-1.3%	Shares	Defined	2025-02-14
2024-09-30	$4,609,015	5,199	-1.5%	Shares	Other	2024-11-04
2024-06-30	$4,487,097	5,279	-2.2%	Shares	Sole	2024-07-30
2024-03-31	$3,954,735	5,398	-16.3%	Shares	Defined	2024-05-21
2023-12-31	$4,257,515	6,450	-3.5%	Shares	Defined	2024-02-12
2023-09-30	$3,775,061	6,682	-5.4%	Shares	Defined	2023-11-13
2023-06-30	$3,804,191	7,066	-14.7%	Shares	Defined	2023-08-09
2023-03-31	$4,114,579	8,281	-3.3%	Shares	Defined	2023-05-03
2022-12-31	$3,911,291	8,568	+1.8%	Shares	Defined	2023-02-02
2022-09-30	$3,975,568	8,418	-0.1%	Shares	Other	2022-11-07
2022-06-30	$4,037,933	8,425	-4.0%	Shares	Other	2022-07-25
2022-03-31	$5,053,083	8,775	-4.0%	Shares	Other	2022-04-26
2021-12-31	$5,187,073	9,137	-8.7%	Shares	Sole	2022-01-28
2021-09-30	$4,496,645	10,007	-4.2%	Shares	Other	2021-10-21
2021-06-30	$4,132,376	10,444	-0.6%	Shares	Other	2021-07-21
2021-03-31	$3,702,096	10,503	-4.2%	Shares	Sole	2021-04-30
2020-12-31	$4,132,522	10,968	+0.1%	Shares	Other	2021-02-08
2020-09-30	$3,889,735	10,957	-1.6%	Shares	Sole	2020-11-06
2020-06-30	$3,375,030	11,131	-1.2%	Shares	Other	2020-07-27
2020-03-31	$3,210,847	11,261	—	Shares	Other	2020-04-21
No filing history on record for this holder in this stock.