Arrow Financial Corp reported 107 positions worth $352.12M for the quarter ended Jun 30, 2026, up 12.9% on the prior quarter. It opened 4 new positions, added to 26, trimmed 62 and exited 1. Its largest holding is Arrow Financial Corp at 21.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +5,247 | $1.15M | 0.327% |
| AVGO Broadcom Inc. | +1,279 +20.2% | $483.14K | 0.815% |
| ETN Eaton Corp plc | +698 +26.5% | $297.43K | 0.403% |
| UBER Uber Technologies, Inc | +3,502 | $252.70K | 0.072% |
| DE Deere & Co | +352 | $223.28K | 0.063% |
| SHW Sherwin Williams Co | +597 | $205.56K | 0.058% |
| PANW Palo Alto Networks Inc | +524 +3.4% | $178.69K | 1.55% |
| SO Southern Co | +1,593 +22.9% | $152.47K | 0.232% |
| TSLA Tesla, Inc. | +296 +7.0% | $124.50K | 0.543% |
| MCK Mckesson Corp | +147 +13.0% | $111.07K | 0.274% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AROW Arrow Financial Corp | -18.9K -1.0% | $773.73K | 21.65% |
| NVDA Nvidia Corp | -3,441 -3.4% | $688.51K | 5.49% |
| GOOGL Alphabet Inc. | -1,814 -3.4% | $648.27K | 5.19% |
| MRVL Marvell Technology, Inc. | -1,953 -6.9% | $581.78K | 2.24% |
| AAPL Apple Inc. | -1,446 -2.1% | $418.41K | 5.57% |
| IR Ingersoll Rand Inc. | -5,009 -46.5% | $410.69K | 0.134% |
| TER Teradyne, Inc | -816 -14.4% | $394.81K | 0.667% |
| ADBE Adobe Inc. | -1,773 -41.2% | $363.50K | 0.147% |
| LLY ELI LILLY & Co | -275 -5.9% | $329.84K | 1.5% |
| INTU Intuit Inc. | -750 -100.0% | $324.29K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| INTU Intuit Inc. | -750 | $324.29K | 0.104% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AROW Arrow Financial Corp | Financial Services | 1.86M | $76.24M | 21.65% | -18.9K | -1.0% | Reduced | 11.24% |
| 2 | AAPL Apple Inc. | Technology | 67.7K | $19.60M | 5.57% | -1,446 | -2.1% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 96.5K | $19.32M | 5.49% | -3,441 | -3.4% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 51.1K | $18.27M | 5.19% | -1,814 | -3.4% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 35.9K | $13.40M | 3.81% | +205 | +0.6% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 38.4K | $9.14M | 2.6% | -686 | -1.8% | Reduced | 0% |
| 7 | MRVL Marvell Technology, Inc. | Technology | 26.5K | $7.90M | 2.24% | -1,953 | -6.9% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 23.8K | $7.80M | 2.21% | -581 | -2.4% | Reduced | 0% |
| 9 | APH Amphenol Corp | Industrials | 75.0K | $6.61M | 1.88% | -2,838 | -3.6% | Reduced | 0% |
| 10 | CAT Caterpillar Inc | Industrials | 5,633 | $6.00M | 1.7% | -286 | -4.8% | Reduced | 0% |
| 11 | PANW Palo Alto Networks Inc | Technology | 16.0K | $5.47M | 1.55% | +524 | +3.4% | Added | 0% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 45.5K | $5.34M | 1.52% | -1,956 | -4.1% | Reduced | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 4,406 | $5.28M | 1.5% | -275 | -5.9% | Reduced | 0% |
| 14 | HD Home Depot, Inc. | Consumer Discretionary | 14.9K | $5.24M | 1.49% | +53 | +0.4% | Added | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 18.4K | $4.68M | 1.33% | -649 | -3.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Arrow Financial.
As of its Q2 2026 13F filing, Arrow Financial Corp’s five largest positions were Arrow Financial Corp (AROW) at 21.7%, Apple Inc. (AAPL) at 5.6%, Nvidia Corp (NVDA) at 5.5%, Alphabet Inc. (GOOGL) at 5.2%, Microsoft Corp (MSFT) at 3.8% of the reported portfolio.
Arrow Financial Corp reported a 13F portfolio worth $352.12M across 107 positions for Q2 2026. That is up 12.9% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($1.15M), Broadcom Inc. ($483.14K), Eaton Corp plc ($297.43K). It opened 4 new positions.
Its largest sales by value were Arrow Financial Corp ($773.73K), Nvidia Corp ($688.51K), Alphabet Inc. ($648.27K). It exited 1 positions entirely.
From the Form 13F-HR reports Arrow Financial Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.