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Latest ARROW FINANCIAL CORP Stock Portfolio

$1.10Billion | No. of Holdings #160

ARROW FINANCIAL CORP Performance

2026 Q3-2.10%
YTD+3.44%
2025+12.54%

About ARROW FINANCIAL CORP and 13F Hedge Fund Stock Holdings

On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arrow Financial Corp reported an equity portfolio of $1.1 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Arrow Financial Corp are VB, QQQ, AROW. The fund has invested 13% of it's portfolio in VANGUARD S&P 500 ETF and 9.7% of portfolio in INVESCO QQQ TRUST SERIES 1. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), UBER TECHNOLOGIES INC (UBER) and AT&T INC (T) stocks. They significantly reduced their stock positions in SNOWFLAKE INC CL A (SNOW), INGERSOLL-RAND INC (IR) and ADOBE INC (ADBE). Arrow Financial Corp opened new stock positions in EXXONMOBIL HOLDINGS, MICRON TECHNOLOGY INC (MU) and THE HERSHEY COMPANY (HSY). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP CL A (APH), ISHARES TR IBONDS DEC 2036 TERM CORP. ETF and SOUTHERN COMPANY (SO).
ARROW FINANCIAL CORP Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$1.10Billion
  as of Oct 26, 2026

ARROW FINANCIAL CORP Annual Return Estimates Vs S&P 500

Our best estimate is that Arrow Financial Corp made a return of -2.1% in the last quarter. In trailing 12 months, it's portfolio return was 6.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings4,421,920
micron technology inc2,154,720
the hershey company630,282
toast inc cl a596,179
constellation brands inc cl a574,684
intuit inc206,783
New stocks bought by ARROW FINANCIAL CORP

Additions

Ticker% Inc.
amphenol corp cl a96.51
ishares tr ibonds dec 2036 term corp. etf85.19
j p morgan exchange traded fd nasdaq eqt prem46.49
southern company25.44
ishares 10-20 year treasury bond etf18.22
broadcom inc15.91
j p morgan exchange traded fd equity premium12.84
yum brands inc10.08
Additions to existing portfolio by ARROW FINANCIAL CORP

Reductions

Ticker% Reduced
snowflake inc cl a-58.45
ingersoll-rand inc-50.51
adobe inc-42.3
lowes cos inc-42.1
honeywell aerospace inc com-33.94
costco wholesale corp-33.43
ishares ibonds dec 2027 term corp-27.1
ishares ibonds dec 2026 term corp-26.16
ARROW FINANCIAL CORP reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-3,692,670
at&t inc-213,914
uber technologies inc-252,704
fedex corporation-212,302
sherwin williams co-205,559
real estate select sector spdr-2,866
ARROW FINANCIAL CORP got rid off the above stocks

Sector Distribution

Arrow Financial Corp has about 69.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others69.9
Technology9.5
Financial Services8.6
Communication Services3
Healthcare2.5
Industrials2.1
Consumer Cyclical2.1
Consumer Defensive1.3

Market Cap. Distribution

Arrow Financial Corp has about 23.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED69.9
MEGA-CAP16.9
LARGE-CAP6.9
SMALL-CAP6.2

Stocks belong to which Index?

About 29.3% of the stocks held by Arrow Financial Corp either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others70.6
S&P 50023.1
RUSSELL 20006.2
Top 5 Winners (%)%
CRM
salesforce inc
45.0 %
MSFT
microsoft corp
36.1 %
TMO
thermo fisher scientific inc
33.0 %
META
meta platforms inc cl a
28.5 %
SNOW
snowflake inc cl a
23.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
4.8 M
AAPL
apple inc
2.9 M
VB
vanguard s&p 500 etf
2.8 M
NVDA
nvidia corp
2.7 M
META
meta platforms inc cl a
1.3 M
Top 5 Losers (%)%
APH
amphenol corp cl a
-45.2 %
AMAT
applied materials inc
-29.2 %
CMI
cummins inc
-26.8 %
CARR
carrier global corp
-25.2 %
honeywell aerospace inc com
-24.4 %
Top 5 Losers ($)$
AROW
arrow financial corporation
-7.6 M
APH
amphenol corp cl a
-5.1 M
IJR
ishares core s&p mid-cap etf
-4.7 M
IJR
ishares core s&p small-cap etf
-4.4 M
tema electrification etf
-3.3 M

ARROW FINANCIAL CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARROW FINANCIAL CORP

Arrow Financial Corp has 160 stocks in it's portfolio. About 55.3% of the portfolio is in top 10 stocks. AROW proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Arrow Financial Corp last quarter.

$1.10BTotal Value
168Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of ARROW FINANCIAL CORP, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 10-20 Year Treasury Bond Etf

Ishares 10-20 Year Treasury Bond Etf

AAXJ
ARROW FINANCIAL CORP's holding in Ishares 10-20 Year Treasury Bond Etf over time
1.75%208,368
$19.21M
1.75%
increased 18.22 percentadded
AAXJ
Ishares New York Muni Bond Etf

Ishares New York Muni Bond Etf

AAXJ
ARROW FINANCIAL CORP's holding in Ishares New York Muni Bond Etf over time
0.34%74,341
$3.76M
0.34%
decreased 10.3 percentreduced
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
ARROW FINANCIAL CORP's holding in Ishares National Muni Bond Etf over time
0.1%10,370
$1.05M
0.1%
unchanged 0 percentunchanged
AGT
Ishares Core Msci Dev Mkts Etf

Ishares Core Msci Dev Mkts Etf

AGT
ARROW FINANCIAL CORP's holding in Ishares Core Msci Dev Mkts Etf over time
4.67%572,476
$51.23M
4.67%
increased 0.88 percentadded
AGT
Ishares Ibonds Dec 2026 Term Corp

Ishares Ibonds Dec 2026 Term Corp

AGT
ARROW FINANCIAL CORP's holding in Ishares Ibonds Dec 2026 Term Corp over time
0.33%148,253
$3.59M
0.33%
decreased 26.16 percentreduced
AGT
Ishares Esg Aware 1-5 Year Usd Etf

Ishares Esg Aware 1-5 Year Usd Etf

AGT
ARROW FINANCIAL CORP's holding in Ishares Esg Aware 1-5 Year Usd Etf over time
0.08%34,545
$843.9K
0.08%
unchanged 0 percentunchanged