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Latest ARROW FINANCIAL CORP Stock Portfolio

$1.12Billion | No. of Holdings #160

ARROW FINANCIAL CORP Performance

2026 Q2+7.24%
YTD+5.66%
2025+12.54%

About ARROW FINANCIAL CORP and 13F Hedge Fund Stock Holdings

On 2026-07-31, 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 Jun, 2026. <br><br> The top stock holdings of Arrow Financial Corp are VB, QQQ, AROW. The fund has invested 12.3% of it's portfolio in VANGUARD S&P 500 ETF and 9.4% of portfolio in INVESCO QQQ TRUST SERIES 1. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON) and INTUIT INC (INTU) stocks. They significantly reduced their stock positions in REAL ESTATE SELECT SECTOR SPDR (XLB), ISHARES IBONDS 2026 TERM HIGH YIELD AND INC (DMXF) and INGERSOLL-RAND INC (IR). Arrow Financial Corp opened new stock positions in ISHARES TR IBONDS 2027 TERM ETF (DMXF), ISHARES TR IBONDS DEC 2036 TERM CORP. ETF and HONEYWELL TECHNOLOGIES (HON). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MID-CAP ETF (VB), ISHARES 10-20 YEAR TREASURY BOND ETF (AAXJ) and AT&T INC (T).
ARROW FINANCIAL CORP Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$1.12Billion
  as of Jul 31, 2026

ARROW FINANCIAL CORP Annual Return Estimates Vs S&P 500

Our best estimate is that Arrow Financial Corp made a return of 7.24% in the last quarter. In trailing 12 months, it's portfolio return was 15.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr ibonds 2027 term etf32,936,300
ishares tr ibonds dec 2036 term corp. etf3,322,830
honeywell technologies1,166,300
honeywell aerospace inc com1,151,610
uber technologies inc252,704
deere & co223,284
sherwin williams co205,559
New stocks bought by ARROW FINANCIAL CORP

Additions

Ticker% Inc.
vanguard mid-cap etf285
ishares 10-20 year treasury bond etf95.27
at&t inc26.58
eaton corp plc26.48
southern company22.91
broadcom inc20.24
j p morgan exchange traded fd equity premium20.05
j p morgan exchange traded fd nasdaq eqt prem17.86
Additions to existing portfolio by ARROW FINANCIAL CORP

Reductions

Ticker% Reduced
real estate select sector spdr-99.22
ishares ibonds 2026 term high yield and inc-90.79
ishares ibonds dec 2026 term corp-52.82
ishares ibonds dec 2027 term corp-51.81
ingersoll-rand inc-46.53
adobe inc-41.18
vanguard total stock market etf-29.03
snowflake inc cl a-24.37
ARROW FINANCIAL CORP reduced stake in above stock

Sold off

Ticker$ Sold
honeywell international inc-2,329,690
intuit inc-324,285
ARROW FINANCIAL CORP got rid off the above stocks

Sector Distribution

Arrow Financial Corp has about 69.1% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others69.1
Financial Services9.3
Technology8.7
Communication Services3.1
Industrials2.4
Healthcare2.4
Consumer Cyclical2.3
Consumer Defensive1.3

Market Cap. Distribution

Arrow Financial Corp has about 23.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED69.1
MEGA-CAP16.8
LARGE-CAP7.1
SMALL-CAP6.9

Stocks belong to which Index?

About 30.1% 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%
Others69.9
S&P 50023.2
RUSSELL 20006.9
Top 5 Winners (%)%
INTC
intel corp
216.2 %
MRVL
marvell technology inc
193.9 %
AMAT
applied materials inc
111.5 %
PANW
palo alto networks inc
108.9 %
SNOW
snowflake inc cl a
60.4 %
Top 5 Winners ($)$
QQQ
invesco qqq trust series 1
22.5 M
VB
vanguard s&p 500 etf
17.9 M
AROW
arrow financial corporation
13.9 M
IJR
ishares core s&p small-cap etf
9.0 M
IJR
ishares core s&p mid-cap etf
8.8 M
Top 5 Losers (%)%
VB
vanguard mid-cap etf
-61.8 %
LYB
lyondellbasell industries nv
-34.1 %
T
at&t inc
-26.4 %
NFLX
netflix inc
-24.8 %
ICE
intercontinental exchange group, inc
-21.7 %
Top 5 Losers ($)$
VB
vanguard mid-cap etf
-38.7 M
XOM
exxon mobil corp
-0.9 M
ICE
intercontinental exchange group, inc
-0.7 M
NFLX
netflix inc
-0.7 M
CRM
salesforce inc
-0.5 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. VB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Arrow Financial Corp last quarter.

$1.12BTotal Value
164Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ARROW FINANCIAL CORP, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
1.58%176,255
$17.69M
1.58%
increased 95.27 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
0.4%82,875
$4.47M
0.4%
decreased 3.77 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
$1.12M
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
4.53%567,490
$50.51M
4.53%
increased 1.66 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
0.44%200,769
$4.86M
0.44%
decreased 52.82 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
$863.3K
0.08%
unchanged 0 percentunchanged