EdgeMarket › What Arrow Financial Corp reported owning
What Arrow Financial Corp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
994.0MPositions
157Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 120.8M | 12.2% | 202.1K | 703.71 | +20.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 80.5M | 8.1% | 139.4K | 713.44 | +26.1% |
| AROW ARROW FINANCIAL CORP | 63.1M | 6.3% | 1.9M | 38.48 | +36.6% |
| IJH iShares Core S&P Mid-Cap ETF | 62.4M | 6.3% | 924.5K | 76.77 | +20.8% |
| IJR iShares Core S&P Small-Cap ETF | 47.9M | 4.8% | 385.5K | 147.31 | +29.0% |
| IDEV iShares Core MSCI International Developed Mark | 46.7M | 4.7% | 558.2K | 93.31 | +18.6% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 44.2M | 4.4% | 781.3K | 63.51 | +17.5% |
| IBHF iShares iBonds 2026 Term High Yield and Income | 31.0M | 3.1% | 1.3M | 22.52 | -3.1% |
| VO Vanguard Morningstar Mid-Cap ETF | 22.1M | 2.2% | 77.1K | 82.97 | +15.9% |
| AAPL Apple Inc. | 17.6M | 1.8% | 69.2K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 17.4M | 1.8% | 100.0K | 214.72 | +22.4% |
| VOLT Tema Electrification ETF | 15.9M | 1.6% | 463.6K | 36.31 | +33.7% |
| IBDX iShares iBonds Dec 2032 Term Corporate ETF | 15.5M | 1.6% | 614.5K | 24.83 | -2.1% |
| IBDY iShares iBonds Dec 2033 Term Corporate ETF | 15.2M | 1.5% | 589.8K | 25.30 | -2.4% |
| GOOGL Alphabet Inc. | 15.2M | 1.5% | 52.9K | 344.82 | +73.0% |
| IBDW iShares iBonds Dec 2031 Term Corporate ETF | 15.1M | 1.5% | 722.8K | 20.60 | -2.2% |
| IBCA iShares iBonds Dec 2035 Term Corporate ETF | 15.0M | 1.5% | 586.9K | 25.00 | -2.4% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 15.0M | 1.5% | 685.0K | 21.60 | -2.0% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 14.9M | 1.5% | 641.6K | 23.05 | -1.4% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 14.6M | 1.5% | 577.6K | 25.19 | -0.9% |
| JEPI JPMorgan Equity Premium Income ETF | 14.5M | 1.5% | 256.1K | 57.92 | +1.4% |
| MSFT MICROSOFT CORP | 13.2M | 1.3% | 35.7K | 483.24 | -4.4% |
| IBDZ iShares iBonds Dec 2034 Term Corporate ETF | 11.5M | 1.2% | 441.3K | 25.52 | -2.1% |
| IBDS iShares iBonds Dec 2027 Term Corporate ETF | 10.5M | 1.1% | 434.8K | 24.20 | -0.2% |
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | 10.3M | 1.0% | 425.6K | 24.23 | +0.0% |
| TLH iShares 10-20 Year Treasury Bond ETF | 9.1M | 0.9% | 90.3K | 96.69 | -4.0% |
| VB Vanguard Morningstar Small-Cap ETF | 8.2M | 0.8% | 31.3K | 304.76 | +24.4% |
| AMZN AMAZON COM INC | 8.1M | 0.8% | 39.0K | 258.63 | +15.6% |
| JPM JPMORGAN CHASE & CO | 7.2M | 0.7% | 24.4K | 351.58 | +20.3% |
| NYM AB New York Intermediate Municipal ETF | 6.4M | 0.6% | 256.7K | 24.82 | — |
| AGG iShares Core U.S. Aggregate Bond ETF | 6.2M | 0.6% | 62.3K | 97.35 | -1.7% |
| APH AMPHENOL CORP /DE/ | 4.9M | 0.5% | 38.9K | 157.01 | +44.5% |
| HD HOME DEPOT, INC. | 4.9M | 0.5% | 14.8K | 335.61 | -16.5% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 4.8M | 0.5% | 60.4K | 78.59 | -1.3% |
| JNJ JOHNSON & JOHNSON | 4.7M | 0.5% | 19.1K | 270.24 | +51.1% |
| XOM ExxonMobil Holdings Corp | 4.6M | 0.5% | 27.3K | 165.11 | +52.1% |
| ORCL ORACLE CORP | 4.6M | 0.5% | 31.3K | 146.47 | -37.7% |
| META Meta Platforms, Inc. | 4.6M | 0.5% | 8.0K | 549.90 | -26.5% |
| NYF iShares New York Muni Bond ETF | 4.6M | 0.5% | 86.1K | 52.78 | +1.4% |
| unmapped CUSIP 084670702 | 4.4M | 0.4% | 9.1K | — | — |
| LLY ELI LILLY & Co | 4.3M | 0.4% | 4.7K | 1,255.40 | +78.0% |
| CAT CATERPILLAR INC | 4.2M | 0.4% | 5.9K | 827.90 | +96.8% |
| V VISA INC. | 4.1M | 0.4% | 13.7K | 371.04 | +7.9% |
| CSCO CISCO SYSTEMS, INC. | 3.7M | 0.4% | 47.4K | 111.04 | +65.5% |
| WMT Walmart Inc. | 3.6M | 0.4% | 28.9K | 103.70 | +1.1% |
| COST COSTCO WHOLESALE CORP /NEW | 3.4M | 0.3% | 3.4K | 947.74 | -4.7% |
| BLK BlackRock, Inc. | 3.3M | 0.3% | 3.4K | 1,156.55 | +2.5% |
| TJX TJX COMPANIES INC /DE/ | 3.3M | 0.3% | 20.6K | 140.53 | +1.6% |
| CRM Salesforce, Inc. | 3.2M | 0.3% | 17.4K | 209.17 | -15.1% |
| ICE Intercontinental Exchange, Inc. | 3.2M | 0.3% | 20.2K | 161.25 | -11.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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