Arrow Financial Corp

13F filer · CIK 0000717538

Reported Jul 31, 2026

Net seller this quarter

13F portfolio value$1.12BU.S. long equity reported on 13F

Positions1133 new · 2 closed

Net flow last quarter-$23.4KBuys minus sells

Top 10 positions weight31.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 2026113 positions
QQQInvesco QQQ Trust, Series 1	$105M	9.43%	Not reported	+2.6%	Q1 2020
AROWArrow Financial Corp	$76.2M	6.83%	11.24%	-1.0%	Q2 2013
IDEVEndo Pharmaceuticals Solutions Inc.	$50.5M	4.52%	Not reported	+1.7%	Q4 2021
VOLTVolt Solar Systems, Inc.	$21M	1.88%	Not reported	+8.1%	Q4 2025
AAPLApple Inc.	$19.6M	1.76%	0.00%	-2.1%	Q2 2013
NVDANvidia Corp	$19.3M	1.73%	0.00%	-3.4%	Q3 2017
GOOGLAlphabet Inc.	$18.3M	1.64%	0.00%	-3.4%	Q4 2015
IBCAIntervest Bancshares Corp	$15.8M	1.41%	2.79%	+4.9%	Q4 2025
MSFTMicrosoft Corp	$13.4M	1.20%	0.00%	+0.6%	Q2 2013
AMZNAmazon Com Inc	$9.14M	0.82%	0.00%	-1.8%	Q2 2013
MRVLMarvell Technology, Inc.	$7.9M	0.71%	0.00%	-6.9%	Q3 2023
JPMJPMorgan Chase & Co	$7.8M	0.70%	0.00%	-2.4%	Q2 2013
NYMNymagic Inc	$6.74M	0.60%	Not reported	+4.4%	Q4 2025
APHAmphenol Corp	$6.61M	0.59%	0.00%	-3.7%	Q4 2018
CATCaterpillar Inc	$6M	0.54%	0.00%	-4.8%	Q2 2013
PANWPalo Alto Networks Inc	$5.47M	0.49%	0.00%	+3.4%	Q4 2015
CSCOCisco Systems, Inc.	$5.34M	0.48%	0.00%	-4.1%	Q2 2013
LLYELI LILLY & Co	$5.28M	0.47%	0.00%	-5.9%	Q2 2013
HDHome Depot, Inc.	$5.24M	0.47%	0.00%	+0.4%	Q2 2013
JNJJohnson & Johnson	$4.68M	0.42%	0.00%	-3.4%	Q2 2013
VVisa Inc.	$4.62M	0.41%	0.00%	-1.7%	Q2 2013
ORCLOracle Corp	$4.56M	0.41%	0.00%	-0.6%	Q2 2013
METAMeta Platforms, Inc.	$4.54M	0.41%	Not reported	+0.6%	Q2 2013
BRK.BBerkshire Hathaway Inc	$4.51M	0.40%	Not reported	-1.1%	Q2 2013
GOOGAlphabet Inc.	$3.84M	0.34%	Not reported	+0.7%	Q4 2015
XOMExxonMobil Holdings Corp	$3.69M	0.33%	0.00%	-0.9%	Q2 2013
BACBank of America Corp	$3.45M	0.31%	0.00%	-3.8%	Q2 2013
BLKBlackRock, Inc.	$3.25M	0.29%	0.00%	-1.2%	Q2 2013
COSTCostco Wholesale Corp	$3.18M	0.28%	0.00%	-1.1%	Q2 2013
WMTWalmart Inc.	$3.16M	0.28%	0.00%	-3.6%	Q2 2013
AMGNAmgen Inc	$3.06M	0.27%	0.00%	-3.4%	Q2 2013
MSMorgan Stanley	$3.06M	0.27%	0.00%	-3.7%	Q2 2013
TJXTJX Companies Inc	$3.05M	0.27%	0.00%	-2.0%	Q2 2013
PWRQuanta Services, Inc.	$2.97M	0.27%	0.00%	-2.8%	Q2 2024
AVGOBroadcom Inc.	$2.87M	0.26%	0.00%	+20.2%	Q2 2021
CRMSalesforce, Inc.	$2.83M	0.25%	0.00%	+4.0%	Q2 2013
DISWalt Disney Co	$2.73M	0.24%	0.00%	+3.1%	Q2 2013
PGPROCTER & GAMBLE Co	$2.67M	0.24%	0.00%	-0.1%	Q2 2013
KOCoca Cola Co	$2.65M	0.24%	0.00%	-0.9%	Q2 2013
MCDMcdonalds Corp	$2.62M	0.23%	0.00%	+2.2%	Q2 2013
CMICummins Inc	$2.49M	0.22%	0.00%	-6.6%	Q1 2015
ICEIntercontinental Exchange, Inc.	$2.48M	0.22%	0.00%	-0.3%	Q2 2013
TMOThermo Fisher Scientific Inc.	$2.45M	0.22%	0.00%	-1.1%	Q3 2014
TRVTravelers Companies, Inc.	$2.43M	0.22%	0.00%	-5.7%	Q2 2013
SYKStryker Corp	$2.36M	0.21%	0.00%	-1.2%	Q2 2013
TERTeradyne, Inc	$2.35M	0.21%	0.00%	-14.4%	Q3 2023
UNPUnion Pacific Corp	$2.27M	0.20%	0.00%	-1.2%	Q2 2013
GDGeneral Dynamics Corp	$2.25M	0.20%	0.00%	-0.3%	Q2 2013
WMBWilliams Companies, Inc.	$2.24M	0.20%	0.00%	-4.0%	Q2 2018
TMUST-Mobile US, Inc.	$1.99M	0.18%	0.00%	+1.4%	Q3 2018

Q1 2026Reported May 11, 2026110 positions
QQQInvesco QQQ Trust, Series 1	$80.5M	8.09%	Not reported	0.0%	Q1 2020
AROWArrow Financial Corp	$63.1M	6.35%	11.37%	+0.4%	Q2 2013
IDEVEndo Pharmaceuticals Solutions Inc.	$46.7M	4.69%	Not reported	+2.2%	Q4 2021
AAPLApple Inc.	$17.6M	1.77%	0.00%	-3.0%	Q2 2013
NVDANvidia Corp	$17.4M	1.75%	0.00%	-2.3%	Q3 2017
VOLTVolt Solar Systems, Inc.	$15.9M	1.60%	Not reported	+25.0%	Q4 2025
GOOGLAlphabet Inc.	$15.2M	1.53%	0.00%	-3.7%	Q4 2015
IBCAIntervest Bancshares Corp	$15M	1.51%	2.66%	+3.2%	Q4 2025
MSFTMicrosoft Corp	$13.2M	1.33%	0.00%	+4.1%	Q2 2013
AMZNAmazon Com Inc	$8.13M	0.82%	0.00%	+0.6%	Q2 2013
JPMJPMorgan Chase & Co	$7.18M	0.72%	0.00%	-4.0%	Q2 2013
NYMNymagic Inc	$6.41M	0.64%	Not reported	+2.1%	Q4 2025
APHAmphenol Corp	$4.92M	0.49%	0.00%	-3.4%	Q4 2018
HDHome Depot, Inc.	$4.87M	0.49%	0.00%	+0.8%	Q2 2013
JNJJohnson & Johnson	$4.66M	0.47%	0.00%	-4.7%	Q2 2013
XOMExxonMobil Holdings Corp	$4.63M	0.47%	0.00%	-7.4%	Q2 2013
ORCLOracle Corp	$4.61M	0.46%	0.00%	+5.2%	Q2 2013
METAMeta Platforms, Inc.	$4.58M	0.46%	Not reported	+3.7%	Q2 2013
BRK.BBerkshire Hathaway Inc	$4.37M	0.44%	Not reported	-3.6%	Q2 2013
LLYELI LILLY & Co	$4.31M	0.43%	0.00%	-5.3%	Q2 2013
CATCaterpillar Inc	$4.19M	0.42%	0.00%	-13.3%	Q2 2013
VVisa Inc.	$4.14M	0.42%	0.00%	+1.1%	Q2 2013
CSCOCisco Systems, Inc.	$3.68M	0.37%	0.00%	+1.0%	Q2 2013
WMTWalmart Inc.	$3.6M	0.36%	0.00%	-9.9%	Q2 2013
COSTCostco Wholesale Corp	$3.42M	0.34%	0.00%	-3.4%	Q2 2013
BLKBlackRock, Inc.	$3.29M	0.33%	0.00%	-3.4%	Q2 2013
TJXTJX Companies Inc	$3.28M	0.33%	0.00%	-3.1%	Q2 2013
CRMSalesforce, Inc.	$3.25M	0.33%	0.00%	+11.9%	Q2 2013
ICEIntercontinental Exchange, Inc.	$3.17M	0.32%	0.00%	+3.6%	Q2 2013
GOOGAlphabet Inc.	$3.09M	0.31%	Not reported	-7.3%	Q4 2015
AMGNAmgen Inc	$3.07M	0.31%	0.00%	-3.6%	Q2 2013
BACBank of America Corp	$3.06M	0.31%	0.00%	-3.5%	Q2 2013
MCDMcdonalds Corp	$2.95M	0.30%	0.00%	+0.3%	Q2 2013
MRVLMarvell Technology, Inc.	$2.82M	0.28%	0.00%	+7.7%	Q3 2023
NFLXNetflix Inc	$2.66M	0.27%	0.00%	-9.0%	Q2 2015
DISWalt Disney Co	$2.65M	0.27%	0.00%	+9.3%	Q2 2013
PGPROCTER & GAMBLE Co	$2.63M	0.26%	0.00%	-6.3%	Q2 2013
KOCoca Cola Co	$2.5M	0.25%	0.00%	-5.3%	Q2 2013
MSMorgan Stanley	$2.5M	0.25%	0.00%	-6.7%	Q2 2013
PANWPalo Alto Networks Inc	$2.49M	0.25%	0.00%	+24.2%	Q4 2015
SYKStryker Corp	$2.49M	0.25%	0.00%	-4.4%	Q2 2013
TMUST-Mobile US, Inc.	$2.46M	0.25%	0.00%	+8.3%	Q3 2018
TMOThermo Fisher Scientific Inc.	$2.43M	0.24%	0.00%	-3.6%	Q3 2014
PWRQuanta Services, Inc.	$2.33M	0.23%	0.00%	-4.4%	Q2 2024
HONHoneywell International Inc	$2.33M	0.23%	0.00%	+0.2%	Q2 2013
WMBWilliams Companies, Inc.	$2.28M	0.23%	0.00%	-5.4%	Q2 2018
TRVTravelers Companies, Inc.	$2.27M	0.23%	0.00%	-4.3%	Q2 2013
GDGeneral Dynamics Corp	$2.19M	0.22%	0.00%	-4.7%	Q2 2013
UNPUnion Pacific Corp	$2.05M	0.21%	0.00%	-4.2%	Q2 2013
CMICummins Inc	$2.01M	0.20%	0.00%	-12.4%	Q1 2015

Q4 2025Reported Feb 5, 2026111 positions
QQQInvesco QQQ Trust, Series 1	$85.6M	8.54%	Not reported	-8.6%	Q1 2020
AROWArrow Financial Corp	$58.8M	5.86%	11.38%	+0.8%	Q2 2013
IDEVEndo Pharmaceuticals Solutions Inc.	$45.1M	4.49%	Not reported	+8.7%	Q4 2021
AAPLApple Inc.	$19.4M	1.93%	0.00%	-0.9%	Q2 2013
NVDANvidia Corp	$19.1M	1.90%	0.00%	+0.7%	Q3 2017
GOOGLAlphabet Inc.	$17.2M	1.72%	0.00%	-3.4%	Q4 2015
MSFTMicrosoft Corp	$16.6M	1.65%	0.00%	-3.7%	Q2 2013
IBCAIntervest Bancshares Corp	$14.7M	1.47%	2.58%	New	Q4 2025
VOLTVolt Solar Systems, Inc.	$10.7M	1.07%	Not reported	New	Q4 2025
AMZNAmazon Com Inc	$8.96M	0.89%	0.00%	-1.2%	Q2 2013
JPMJPMorgan Chase & Co	$8.19M	0.82%	0.00%	-2.3%	Q2 2013
NYMNymagic Inc	$6.29M	0.63%	Not reported	New	Q4 2025
ORCLOracle Corp	$5.8M	0.58%	0.00%	-5.6%	Q2 2013
APHAmphenol Corp	$5.45M	0.54%	0.00%	-4.7%	Q4 2018
LLYELI LILLY & Co	$5.31M	0.53%	0.00%	-5.6%	Q2 2013
METAMeta Platforms, Inc.	$5.09M	0.51%	Not reported	-1.0%	Q2 2013
HDHome Depot, Inc.	$5.05M	0.50%	0.00%	+2.8%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$5.02M	0.50%	Not reported	-0.4%	Q2 2013
VVisa Inc.	$4.76M	0.47%	0.00%	-2.1%	Q2 2013
BRK.BBerkshire Hathaway Inc	$4.75M	0.47%	Not reported	+2.8%	Q2 2013
JNJJohnson & Johnson	$4.14M	0.41%	0.00%	-0.5%	Q2 2013
CRMSalesforce, Inc.	$4.12M	0.41%	0.00%	-1.0%	Q2 2013
CATCaterpillar Inc	$3.91M	0.39%	0.00%	-8.5%	Q2 2013
BLKBlackRock, Inc.	$3.79M	0.38%	0.00%	-0.4%	Q2 2013
GOOGAlphabet Inc.	$3.65M	0.36%	Not reported	+1.0%	Q4 2015
CSCOCisco Systems, Inc.	$3.62M	0.36%	0.00%	-4.0%	Q2 2013
BACBank of America Corp	$3.58M	0.36%	0.00%	-2.5%	Q2 2013
WMTWalmart Inc.	$3.58M	0.36%	0.00%	-2.3%	Q2 2013
XOMExxonMobil Holdings Corp	$3.54M	0.35%	0.00%	-3.4%	Q2 2013
TJXTJX Companies Inc	$3.26M	0.32%	0.00%	-3.5%	Q2 2013
ICEIntercontinental Exchange, Inc.	$3.16M	0.31%	0.00%	+0.1%	Q2 2013
COSTCostco Wholesale Corp	$3.06M	0.31%	0.00%	-3.4%	Q2 2013
TMOThermo Fisher Scientific Inc.	$2.97M	0.30%	0.00%	-4.9%	Q3 2014
AMGNAmgen Inc	$2.97M	0.30%	0.00%	-7.3%	Q2 2013
MCDMcdonalds Corp	$2.89M	0.29%	0.00%	+3.1%	Q2 2013
MSMorgan Stanley	$2.89M	0.29%	0.00%	-3.3%	Q2 2013
DISWalt Disney Co	$2.87M	0.29%	0.00%	+2.5%	Q2 2013
NFLXNetflix Inc	$2.85M	0.28%	0.00%	-6.8%	Q2 2015
SYKStryker Corp	$2.78M	0.28%	0.00%	-6.0%	Q2 2013
PGPROCTER & GAMBLE Co	$2.78M	0.28%	0.00%	+0.4%	Q2 2013
KOCoca Cola Co	$2.43M	0.24%	0.00%	0.0%	Q2 2013
TRVTravelers Companies, Inc.	$2.36M	0.24%	0.00%	-5.7%	Q2 2013
PANWPalo Alto Networks Inc	$2.3M	0.23%	0.00%	+8.2%	Q4 2015
GDGeneral Dynamics Corp	$2.25M	0.22%	0.00%	-1.7%	Q2 2013
MRVLMarvell Technology, Inc.	$2.25M	0.22%	0.00%	+7.0%	Q3 2023
ABTAbbott Laboratories	$2.22M	0.22%	0.00%	+1.4%	Q2 2013
TMUST-Mobile US, Inc.	$2.2M	0.22%	0.00%	+1.1%	Q3 2018
CMICummins Inc	$2.18M	0.22%	0.00%	-8.3%	Q1 2015
ADBEAdobe Inc.	$2.1M	0.21%	0.00%	-10.6%	Q2 2013
UNPUnion Pacific Corp	$2.04M	0.20%	0.00%	+8.5%	Q2 2013

Q3 2025Reported Oct 21, 2025112 positions
QQQInvesco QQQ Trust, Series 1	$91.5M	9.36%	Not reported	-3.8%	Q1 2020
AROWArrow Financial Corp	$52.6M	5.37%	11.28%	-1.6%	Q2 2013
IDEVEndo Pharmaceuticals Solutions Inc.	$40.3M	4.12%	Not reported	-1.1%	Q4 2021
NVDANvidia Corp	$19M	1.94%	0.00%	-1.8%	Q3 2017
MSFTMicrosoft Corp	$18.5M	1.89%	0.00%	-0.1%	Q2 2013
AAPLApple Inc.	$18.3M	1.87%	0.00%	+0.2%	Q2 2013
GOOGLAlphabet Inc.	$13.8M	1.41%	0.00%	-1.1%	Q4 2015
ORCLOracle Corp	$8.87M	0.91%	0.00%	-3.7%	Q2 2013
AMZNAmazon Com Inc	$8.62M	0.88%	0.00%	-0.4%	Q2 2013
JPMJPMorgan Chase & Co	$8.21M	0.84%	0.00%	-1.1%	Q2 2013
HDHome Depot, Inc.	$5.79M	0.59%	0.00%	+1.1%	Q2 2013
METAMeta Platforms, Inc.	$5.72M	0.59%	Not reported	-0.4%	Q2 2013
APHAmphenol Corp	$5.23M	0.54%	0.00%	-4.5%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$4.93M	0.50%	Not reported	+1.1%	Q2 2013
VVisa Inc.	$4.73M	0.48%	0.00%	-1.2%	Q2 2013
BRK.BBerkshire Hathaway Inc	$4.62M	0.47%	Not reported	-1.2%	Q2 2013
BLKBlackRock, Inc.	$4.14M	0.42%	0.00%	-1.7%	Q2 2013
LLYELI LILLY & Co	$3.99M	0.41%	0.00%	-0.2%	Q2 2013
NFLXNetflix Inc	$3.91M	0.40%	0.00%	-3.1%	Q2 2015
JNJJohnson & Johnson	$3.73M	0.38%	0.00%	-0.4%	Q2 2013
CRMSalesforce, Inc.	$3.72M	0.38%	0.00%	-0.8%	Q2 2013
CATCaterpillar Inc	$3.56M	0.36%	0.00%	+0.4%	Q2 2013
BACBank of America Corp	$3.45M	0.35%	0.00%	-1.5%	Q2 2013
XOMExxonMobil Holdings Corp	$3.44M	0.35%	0.00%	-3.0%	Q2 2013
COSTCostco Wholesale Corp	$3.41M	0.35%	0.00%	+1.6%	Q2 2013
WMTWalmart Inc.	$3.39M	0.35%	0.00%	-1.6%	Q2 2013
CSCOCisco Systems, Inc.	$3.35M	0.34%	0.00%	-2.9%	Q2 2013
ICEIntercontinental Exchange, Inc.	$3.28M	0.34%	0.00%	-1.5%	Q2 2013
TJXTJX Companies Inc	$3.18M	0.33%	0.00%	-3.5%	Q2 2013
SYKStryker Corp	$3.12M	0.32%	0.00%	-3.9%	Q2 2013
PGPROCTER & GAMBLE Co	$2.97M	0.30%	0.00%	0.0%	Q2 2013
DISWalt Disney Co	$2.81M	0.29%	0.00%	+1.3%	Q2 2013
GOOGAlphabet Inc.	$2.8M	0.29%	Not reported	0.0%	Q4 2015
MCDMcdonalds Corp	$2.79M	0.28%	0.00%	+0.2%	Q2 2013
AMGNAmgen Inc	$2.76M	0.28%	0.00%	-2.3%	Q2 2013
MSMorgan Stanley	$2.68M	0.27%	0.00%	-0.8%	Q2 2013
TMOThermo Fisher Scientific Inc.	$2.61M	0.27%	0.00%	+5.0%	Q3 2014
TMUST-Mobile US, Inc.	$2.56M	0.26%	0.00%	+0.4%	Q3 2018
TRVTravelers Companies, Inc.	$2.41M	0.25%	0.00%	-2.5%	Q2 2013
ADBEAdobe Inc.	$2.36M	0.24%	0.00%	-1.0%	Q2 2013
PANWPalo Alto Networks Inc	$2.35M	0.24%	0.00%	+8.5%	Q4 2015
ABTAbbott Laboratories	$2.34M	0.24%	0.00%	-3.1%	Q2 2013
GDGeneral Dynamics Corp	$2.32M	0.24%	0.00%	-1.3%	Q2 2013
WMBWilliams Companies, Inc.	$2.31M	0.24%	0.00%	-3.9%	Q2 2018
KOCoca Cola Co	$2.3M	0.24%	0.00%	+2.8%	Q2 2013
HONHoneywell International Inc	$2.2M	0.23%	0.00%	+0.5%	Q2 2013
MRVLMarvell Technology, Inc.	$2.08M	0.21%	0.00%	+12.7%	Q3 2023
MAMastercard Inc	$1.99M	0.20%	0.00%	-5.1%	Q2 2013
TSLATesla, Inc.	$1.97M	0.20%	0.00%	+0.1%	Q2 2013
CMICummins Inc	$1.97M	0.20%	0.00%	-2.6%	Q1 2015

Premium opens every quarter this fund has filed