ARROW FINANCIAL CORP

Q2 2026 13F-HR Holdings

Location
Glens Falls, NY
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
162
Total value ($000)
$1,116,397
Net value change ($000)
+122,389 (12.3%)
New positions
7
Sold out positions
2
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IBHG 32,936 NEW
QQQ 24,863 30.9%
VOO 16,200 13.4%
AROW 13,167 20.9%
TLH 8,596 94.6%
IJH 7,400 11.9%
IJR 5,643 11.8%
VOLT 5,123 32.3%
MRVL 5,083 180.2%
IDEV 3,860 8.3%
Top Reduces (Value $000, Stocks/ETFs)
IBHF -28,155 -90.9%
IBDS -5,464 -51.8%
IBDR -5,450 -52.8%
HON -2,330 -100.0%
XOM -933 -20.2%
NFLX -827 -31.1%
ICE -697 -22.0%
ADBE -527 -50.4%
TMUS -468 -19.0%
WMT -435 -12.1%
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