Arrow Financial Corp - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Arrow Financial Corp held in its portfolio 159 assets valued at $1,003,074,635 (i.e. $1.00B).
The most valuable assets in the portfolio included: VANGUARD S&P 500 ETF ($123.68M), INVESCO QQQ TRUST SERIES 1 ($85.63M), and ARROW FINANCIAL CORPORATION ($58.77M).
The chart below shows the top 10 valuable assets, and the table below shows the top 159 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Arrow Financial Corp - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 197217 | 123680698 | Equities |
| INVESCO QQQ TRUST SERIES 1 | 139387 | 85626828 | Equities |
| ARROW FINANCIAL CORPORATION | 1871735 | 58772479 | Equities |
| ISHARES CORE S&P MID-CAP ETF | 830319 | 54800988 | Equities |
| ISHARES CORE MSCI DEV MKTS ETF | 546267 | 45056127 | Equities |
| SPDR PORTFOLIO S&P 500 VALUE ETF | 783199 | 44493567 | Equities |
| ISHARES CORE S&P SMALL-CAP ETF | 356011 | 42785162 | Equities |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INC | 1215960 | 28064365 | Equities |
| VANGUARD MID-CAP ETF | 95506 | 27717461 | Equities |
| APPLE INC | 71340 | 19394493 | Equities |
| NVIDIA CORP | 102284 | 19075967 | Equities |
| ALPHABET INC CL A | 54974 | 17206862 | Equities |
| MICROSOFT CORP | 34325 | 16600256 | Equities |
| ISHARES IBONDS DEC 2032 TC ETF | 599146 | 15296206 | Equities |
| ISHARES IBONDS DEC 2031 TERM CORP | 703778 | 14884918 | Equities |
| ISHARES TR IBONDS DEC 2035 | 568567 | 14748650 | Equities |
| ISHARES IBONDS DEC 2030 TERM CORP | 667192 | 14724940 | Equities |
| ISHARES IBONDS DEC 2033 CORP | 555895 | 14531096 | Equities |
| ISHARES IBONDS DEC 2028 TERM CORP | 563080 | 14333119 | Equities |
| ISHARES IBONDS DEC 2029 TERM CORP | 603395 | 14122463 | Equities |
| ISHARES IBONDS DEC 2026 TERM CORP | 577982 | 14004516 | Equities |
| ISHARES IBONDS DEC 2027 TERM CORP | 576590 | 13999609 | Equities |
| VANGUARD SMALL-CAP ETF | 45248 | 11671721 | Equities |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 195286 | 11178181 | Equities |
| TEMA ELECTRIFICATION ETF | 370946 | 10729651 | Equities |
| ISHARES IBONDS DEC 2034 TM CORP | 400877 | 10571130 | Equities |
| AMAZON.COM INC | 38814 | 8959048 | Equities |
| JP MORGAN CHASE & CO | 25415 | 8189222 | Equities |
| ISHARES CORE U.S. AGGREGATE | 64846 | 6476818 | Equities |
| AB NEW YORK INTERMEDIATE MUNI ETF | 251559 | 6290233 | Equities |
| VANGUARD SHORT TERM CORP BOND ETF | 73115 | 5829459 | Equities |
| ORACLE CORPORATION | 29776 | 5803640 | Equities |
| AMPHENOL CORP CL A | 40293 | 5445196 | Equities |
| LILLY ELI & CO | 4943 | 5312144 | Equities |
| META PLATFORMS INC CL A | 7718 | 5094575 | Equities |
| HOME DEPOT INC | 14687 | 5053796 | Equities |
| SPDR S&P 500 ETF TRUST | 7367 | 5024195 | Equities |
| VISA INC CL A | 13565 | 4757381 | Equities |
| BERKSHIRE HATHAWAY INC-CL B | 9453 | 4751550 | Equities |
| ISHARES NEW YORK MUNI BOND ETF | 88471 | 4734083 | Mutual Funds |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 43178 | 4389907 | Equities |
| JOHNSON & JOHNSON | 20022 | 4143553 | Equities |
| SALESFORCE INC | 15546 | 4118291 | Equities |
| CATERPILLAR INC | 6829 | 3912129 | Equities |
| BLACKROCK INC | 3538 | 3786863 | Equities |
| ALPHABET INC CL C | 11631 | 3649808 | Equities |
| CISCO SYSTEMS INC | 46962 | 3617483 | Equities |
| BANK OF AMERICA CORP | 65101 | 3580555 | Equities |
| WALMART INC | 32115 | 3577932 | Equities |
| EXXON MOBIL CORP | 29441 | 3542930 | Equities |
| TJX COS INC | 21218 | 3259297 | Equities |
| INTERCONTINENTAL EXCHANGE GROUP, INC | 19490 | 3156600 | Equities |
| COSTCO WHOLESALE CORP | 3553 | 3063894 | Equities |
| THERMO FISHER SCIENTIFIC INC | 5123 | 2968522 | Equities |
| AMGEN INC | 9066 | 2967393 | Equities |
| MCDONALDS CORP | 9451 | 2888509 | Equities |
| MORGAN STANLEY | 16270 | 2888413 | Equities |
| DISNEY WALT CO NEW | 25184 | 2865184 | Equities |
| NETFLIX INC | 30350 | 2845616 | Equities |
| STRYKER CORPORATION | 7922 | 2784345 | Equities |
| PROCTER & GAMBLE CO | 19419 | 2782937 | Equities |
| COCA COLA CO | 34716 | 2426996 | Equities |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 16856 | 2426758 | Equities |
| TRAVELERS COMPANIES INC | 8145 | 2362539 | Equities |
| PALO ALTO NETWORKS INC | 12490 | 2300658 | Equities |
| GENERAL DYNAMICS CORP | 6694 | 2253602 | Equities |
| MARVELL TECHNOLOGY INC | 26459 | 2248485 | Equities |
| ABBOTT LABS | 17739 | 2222520 | Equities |
| T-MOBILE US INC | 10811 | 2195065 | Equities |
| CUMMINS INC | 4268 | 2178601 | Equities |
| ADOBE INC | 5986 | 2095040 | Equities |
| UNION PAC CORP | 8812 | 2038392 | Equities |
| HONEYWELL INTERNATIONAL INC | 10285 | 2006501 | Equities |
| WILLIAMS COS INC | 33192 | 1995171 | Equities |
| MASTERCARD INC CL A | 3438 | 1962686 | Equities |
| DANAHER CORP | 8389 | 1920410 | Equities |
| TESLA INC | 4226 | 1900517 | Equities |
| QUANTA SERVICES INC | 4440 | 1873947 | Equities |
| BROADCOM INC | 4904 | 1697274 | Equities |
| MASCO CORP | 24028 | 1524817 | Equities |
| YUM BRANDS INC | 9515 | 1439429 | Equities |
| INTL. BUSINESS MACHINES CORP | 4797 | 1420920 | Equities |
| PEPSICO INC | 9895 | 1420131 | Equities |
| ABBVIE INC | 6169 | 1409555 | Equities |
| MATERIALS SELECT SECTOR SPDR FUND | 30954 | 1403809 | Equities |
| VERTEX PHARMACEUTICALS INC | 3085 | 1398616 | Equities |
| VANGUARD TOTAL BOND MARKET ETF | 18645 | 1381035 | Equities |
| CONOCOPHILLIPS | 14725 | 1378407 | Equities |
| RTX CORPORATION | 7054 | 1293704 | Equities |
| FINANCIAL SELECT SECTOR SPDR FUND | 22832 | 1250509 | Equities |
| CHEVRON CORPORATION | 7943 | 1210593 | Equities |
| LOWES COS INC | 4766 | 1149369 | Equities |
| INGERSOLL-RAND INC | 14460 | 1145521 | Equities |
| TERADYNE INC | 5914 | 1144714 | Equities |
| ISHARES NATIONAL MUNI BOND ETF | 10163 | 1088559 | Mutual Funds |
| UNITEDHEALTH GROUP INC | 3227 | 1065264 | Equities |
| AMERICAN EXPRESS CO | 2839 | 1050288 | Equities |
| AMERICAN WATER WORKS CO INC | 7774 | 1014507 | Equities |
| AMERICAN ELEC PWR INC | 8595 | 991089 | Equities |
| GE AEROSPACE | 3153 | 971219 | Equities |
| HEALTH CARE SELECT SECTOR SPDR FUND | 5852 | 905890 | Equities |
| REAL ESTATE SELECT SECTOR SPDR FUND | 22430 | 905064 | Equities |
| AUTOMATIC DATA PROCESSING INC | 3492 | 898247 | Equities |
| ISHARES ESG AWARE 1-5 YEAR USD ETF | 34545 | 871916 | Equities |
| ISHARES CORE S&P 500 ETF | 1266 | 867134 | Equities |
| SYSCO CORP | 11304 | 832991 | Equities |
| INDUSTRIAL SELECT SECTOR SPDR FUND | 5319 | 825083 | Equities |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 14174 | 823793 | Equities |
| MCKESSON CORP COM | 992 | 813728 | Equities |
| DOMINION ENERGY INC | 13736 | 804792 | Equities |
| MERCK & CO INC | 6995 | 736293 | Equities |
| PIMCO ENHANCED SHORT MATURITY ETF | 7052 | 707598 | Equities |
| 3M CO | 4385 | 702039 | Equities |
| CONS DISC SELECT SECTOR SPDR FUND | 5599 | 668577 | Equities |
| SNOWFLAKE INC CL A | 2906 | 637460 | Equities |
| ECOLAB INC | 2421 | 635561 | Equities |
| UTILITIES SELECT SECTOR SPDR FUND | 14572 | 622079 | Equities |
| SPDR GOLD TRUST | 1567 | 621018 | Equities |
| TEXAS INSTRUMENTS INC | 3559 | 617451 | Equities |
| SOUTHERN COMPANY | 6717 | 585722 | Equities |
| VANGUARD REAL ESTATE ETF | 6584 | 582618 | Equities |
| NEXTERA ENERGY INC | 6959 | 558668 | Equities |
| GE VERNOVA LLC | 842 | 550306 | Equities |
| COLGATE PALMOLIVE CO | 6889 | 544368 | Equities |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 4842 | 516641 | Equities |
| INTUIT INC | 768 | 508739 | Equities |
| EASTMAN CHEMICAL CO | 7821 | 499214 | Equities |
| EMERSON ELEC CO | 3587 | 476066 | Equities |
| COMM. SERV. SELECT SECTOR SPDR FUND | 3955 | 465583 | Equities |
| WELLS FARGO & CO | 4989 | 464975 | Equities |
| VANGUARD TOTAL STOCK MARKET ETF | 1378 | 462002 | Equities |
| VERIZON COMMUNICATIONS | 10859 | 442287 | Equities |
| APPLIED MATERIALS INC | 1685 | 433028 | Equities |
| EATON CORP PLC | 1264 | 402596 | Equities |
| ISHARES RUSSELL MIDCAP ETF | 4076 | 392397 | Equities |
| STARBUCKS CORP | 4079 | 343492 | Equities |
| DOLLAR TREE INC | 2790 | 343198 | Equities |
| INTEL CORP | 8975 | 331178 | Equities |
| NORFOLK SOUTHERN CORP | 1134 | 327408 | Equities |
| PFIZER INC | 11746 | 292475 | Equities |
| BRISTOL MYERS SQUIBB CO | 5251 | 283239 | Equities |
| ENERGY SELECT SECTOR SPDR FUND | 6316 | 282389 | Equities |
| CARRIER GLOBAL CORP | 4975 | 262879 | Equities |
| TORONTO DOMINION BANK | 2668 | 251326 | Equities |
| PAYCHEX INC | 2240 | 251283 | Equities |
| ISHARES IBONDS DEC 2026 MUNI ETF | 9451 | 242295 | Mutual Funds |
| ISHARES IBONDS DEC 2027 MUNI ETF | 9517 | 241637 | Mutual Funds |
| ISHARES IBONDS DEC 2028 TERM MUNI | 9448 | 241633 | Mutual Funds |
| LYONDELLBASELL INDUSTRIES NV | 5529 | 239406 | Equities |
| NUVEEN ESG SMALL-CAP ETF | 5150 | 229948 | Equities |
| CONS STAPLES SELECT SECT SPDR FUND | 2956 | 229622 | Equities |
| SPDR S&P DIVIDEND ETF | 1642 | 228501 | Equities |
| GOLDMAN SACHS GROUP INC | 249 | 218871 | Equities |
| UBER TECHNOLOGIES INC | 2669 | 218084 | Equities |
| AT&T INC | 8604 | 213724 | Equities |
| SPDR S&P BIOTECH ETF | 1696 | 206793 | Equities |
| LOCKHEED MARTIN CORP | 414 | 200239 | Equities |
| FORD MOTOR CO DEL | 10779 | 141420 | Equities |
| OPKO HEALTH INC COM | 25000 | 31500 | Equities |
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