ARROW FINANCIAL CORP

Q1 2026 13F-HR Holdings

Location
Glens Falls, NY
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
157
Total value ($000)
$994,008
Net value change ($000)
-9,067 (-0.9%)
New positions
1
Sold out positions
3
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IJH 7,629 13.9%
VOLT 5,145 47.9%
IJR 5,139 12.0%
TLH 4,701 107.1%
AROW 4,301 7.3%
JEPI 3,335 29.8%
IBHF 2,906 10.4%
IDEV 1,596 3.5%
XOM 1,083 30.6%
IBDZ 930 8.8%
Top Reduces (Value $000, Stocks/ETFs)
VO -5,586 -20.2%
QQQ -5,167 -6.0%
IBDR -3,690 -26.3%
SPY -3,568 -71.0%
VB -3,480 -29.8%
IBDS -3,461 -24.7%
MSFT -3,378 -20.3%
VOO -2,903 -2.3%
GOOGL -1,983 -11.5%
AAPL -1,835 -9.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type