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ARROW FINANCIAL CORP
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,095,862,858
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD S&P 500 ETF · Equities · 922908363 · shares: $142,215,374
- INVESCO QQQ TRUST SERIES 1 · Equities · 46090E103 · shares: $106,602,773
- ARROW FINANCIAL CORPORATION · Equities · 042744102 · shares: $67,548,408
- ISHARES CORE S&P MID-CAP ETF · Equities · 464287507 · shares: $65,179,069
- ISHARES CORE MSCI DEV MKTS ETF · Equities · 46435G326 · shares: $51,225,161
- ISHARES CORE S&P SMALL-CAP ETF · Equities · 464287804 · shares: $48,119,119
- SPDR PORTFOLIO S&P 500 VALUE ETF · Equities · 78464A508 · shares: $47,045,364
- ISHARES TR IBONDS 2027 TERM ETF · Equities · 46436E478 · shares: $34,576,142
- VANGUARD MID-CAP ETF · Equities · 922908629 · shares: $22,487,248
- APPLE INC · Equities · 037833100 · shares: $21,518,087
Reported holdings
280 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| 3M CO | Equities | 88579Y101 | — | 1,445 shares | $237,197 |
| STRYKER CORPORATION | Equities | 863667101 | — | 860 shares | $236,835 |
| DEERE & CO | Equities | 244199105 | — | 352 shares | $236,386 |
| NORFOLK SOUTHERN CORP | Equities | 655844108 | — | 739 shares | $228,351 |
| VERTEX PHARMACEUTICALS INC | Equities | 92532F100 | — | 436 shares | $227,945 |
| BRISTOL MYERS SQUIBB CO | Equities | 110122108 | — | 3,550 shares | $221,520 |
| BANK OF AMERICA CORP | Equities | 060505104 | — | 4,030 shares | $219,353 |
| MORGAN STANLEY | Equities | 617446448 | — | 1,165 shares | $219,113 |
| TJX COS INC | Equities | 872540109 | — | 1,642 shares | $217,253 |
| CONS DISC SELECT SECTOR SPDR FUND | Equities | 81369Y407 | — | 1,977 shares | $215,177 |
| INGERSOLL-RAND INC | Equities | 45687V106 | — | 2,849 shares | $213,988 |
| PIMCO ENHANCED SHORT MATURITY ETF | Equities | 72201R833 | — | 2,091 shares | $210,250 |
| PEPSICO INC | Equities | 713448108 | — | 1,651 shares | $209,215 |
| INTUIT INC | Equities | 461202103 | — | 750 shares | $206,783 |
| BLACKROCK INC | Equities | 09290D101 | — | 193 shares | $204,250 |
| EATON CORP PLC | Equities | G29183103 | — | 475 shares | $204,112 |
| ISHARES IBONDS DEC 2028 TERM CORP | Equities | 46435U515 | — | 8,115 shares | $202,550 |
| LOCKHEED MARTIN CORP | Equities | 539830109 | — | 396 shares | $201,663 |
| GOLDMAN SACHS GROUP INC | Equities | 38141G104 | — | 223 shares | $200,780 |
| EMERSON ELEC CO | Equities | 291011104 | — | 1,277 shares | $198,063 |
| CONS STAPLES SELECT SECT SPDR FUND | Equities | 81369Y308 | — | 2,366 shares | $190,700 |
| TERADYNE INC | Equities | 880770102 | — | 435 shares | $174,396 |
| ECOLAB INC | Equities | 278865100 | — | 618 shares | $169,690 |
| AMERICAN EXPRESS CO | Equities | 025816109 | — | 500 shares | $152,050 |
| MATERIALS SELECT SECTOR SPDR FUND | Equities | 81369Y100 | — | 3,101 shares | $151,024 |
| COCA COLA CO | Equities | 191216100 | — | 1,716 shares | $147,713 |
| ENERGY SELECT SECTOR SPDR FUND | Equities | 81369Y506 | — | 2,360 shares | $145,140 |
| PALO ALTO NETWORKS INC | Equities | 697435105 | — | 364 shares | $144,621 |
| SALESFORCE INC | Equities | 79466L302 | — | 627 shares | $143,940 |
| COLGATE PALMOLIVE CO | Equities | 194162103 | — | 1,559 shares | $133,014 |
| AMGEN INC | Equities | 031162100 | — | 301 shares | $126,875 |
| FORD MOTOR CO DEL | Equities | 345370860 | — | 10,500 shares | $126,630 |
| NEXTERA ENERGY INC | Equities | 65339F101 | — | 1,654 shares | $125,274 |
| CISCO SYSTEMS INC | Equities | 17275R102 | — | 1,158 shares | $124,636 |
| ISHARES TR IBONDS 2027 TERM ETF | Equities | 46436E478 | — | 5,703 shares | $124,211 |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | Equities | 46654Q203 | — | 1,948 shares | $119,334 |
| UNION PAC CORP | Equities | 907818108 | — | 427 shares | $116,200 |
| INTERCONTINENTAL EXCHANGE GROUP, INC | Equities | 45866F104 | — | 714 shares | $108,549 |
| STARBUCKS CORP | Equities | 855244109 | — | 1,115 shares | $104,765 |
| PIMCO ENHANCED SHORT MATURITY ETF | Equities | 72201R833 | — | 985 shares | $99,042 |
| SPDR PORTFOLIO S&P 500 VALUE ETF | Equities | 78464A508 | — | 1,536 shares | $93,896 |
| QUANTA SERVICES INC | Equities | 74762E102 | — | 144 shares | $92,521 |
| DISNEY WALT CO NEW | Equities | 254687106 | — | 869 shares | $91,158 |
| WILLIAMS COS INC | Equities | 969457100 | — | 1,268 shares | $86,186 |
| PFIZER INC | Equities | 717081103 | — | 2,801 shares | $79,885 |
| UTILITIES SELECT SECTOR SPDR FUND | Equities | 81369Y886 | — | 2,013 shares | $79,393 |
| COMM. SERV. SELECT SECTOR SPDR FUND | Equities | 81369Y852 | — | 700 shares | $77,679 |
| TESLA INC | Equities | 88160R101 | — | 218 shares | $77,349 |
| COSTCO WHOLESALE CORP | Equities | 22160K105 | — | 84 shares | $76,469 |
| CUMMINS INC | Equities | 231021106 | — | 146 shares | $75,419 |
| THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | — | 105 shares | $70,880 |
| TORONTO DOMINION BANK | Equities | 891160509 | — | 584 shares | $68,638 |
| WALMART INC | Equities | 931142103 | — | 658 shares | $68,379 |
| NETFLIX INC | Equities | 64110L106 | — | 925 shares | $64,362 |
| VERIZON COMMUNICATIONS | Equities | 92343V104 | — | 1,232 shares | $56,512 |
| CONOCOPHILLIPS | Equities | 20825C104 | — | 410 shares | $51,312 |
| UNITEDHEALTH GROUP INC | Equities | 91324P102 | — | 123 shares | $45,151 |
| OPKO HEALTH INC COM | Equities | 68375N103 | — | 27,000 shares | $43,470 |
| T-MOBILE US INC | Equities | 872590104 | — | 249 shares | $40,607 |
| MCDONALDS CORP | Equities | 580135101 | — | 175 shares | $40,415 |
| CONS STAPLES SELECT SECT SPDR FUND | Equities | 81369Y308 | — | 470 shares | $37,882 |
| GENERAL DYNAMICS CORP | Equities | 369550108 | — | 100 shares | $33,183 |
| AMERICAN WATER WORKS CO INC | Equities | 030420103 | — | 254 shares | $32,885 |
| MASTERCARD INC CL A | Equities | 57636Q104 | — | 52 shares | $28,676 |
| LOWES COS INC | Equities | 548661107 | — | 150 shares | $27,644 |
| HONEYWELL TECHNOLOGIES | Equities | 438516205 | — | 130 shares | $27,422 |
| BROADCOM INC | Equities | 11135F101 | — | 65 shares | $22,827 |
| GOLDMAN SACHS GROUP INC | Equities | 38141G104 | — | 25 shares | $22,509 |
| HONEYWELL AEROSPACE INC COM | Equities | 43849R105 | — | 118 shares | $18,286 |
| MASCO CORP | Equities | 574599106 | — | 266 shares | $17,928 |
| CARRIER GLOBAL CORP | Equities | 14448C104 | — | 275 shares | $15,087 |
| ABBOTT LABS | Equities | 002824100 | — | 126 shares | $12,453 |
| BRISTOL MYERS SQUIBB CO | Equities | 110122108 | — | 186 shares | $11,606 |
| DANAHER CORP | Equities | 235851102 | — | 50 shares | $11,078 |
| SPDR S&P BIOTECH ETF | Equities | 78464A870 | — | 70 shares | $11,038 |
| ISHARES TR IBONDS DEC 2036 TERM CORP. ETF | Equities | 46438G166 | — | 458 shares | $10,823 |
| DOMINION ENERGY INC | Equities | 25746U109 | — | 168 shares | $10,167 |
| YUM BRANDS INC | Equities | 988498101 | — | 72 shares | $9,816 |
| VANGUARD REAL ESTATE ETF | Equities | 922908553 | — | 100 shares | $8,963 |
| CONSTELLATION BRANDS INC CL A | Equities | 21036P108 | — | 20 shares | $2,261 |