ARROW FINANCIAL CORP

Q3 2026 13F-HR Holdings

Location
Glens Falls, NY
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
162
Total value ($000)
$1,095,863
Net value change ($000)
-20,534 (-1.8%)
New positions
6
Sold out positions
6
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VOO 5,237 3.8%
EXXONMOBIL HOLDINGS 4,422 NEW
MSFT 3,670 27.4%
ISHARES TR IBONDS DEC 2036 TERM CORP. ETF 2,456 73.9%
MU 2,155 NEW
JEPI 2,139 12.3%
NVDA 2,104 10.9%
AAPL 1,917 9.8%
IBHG 1,640 5.0%
TLH 1,518 8.6%
Top Reduces (Value $000, Stocks/ETFs)
AROW -8,692 -11.4%
IJR -5,448 -10.2%
IJH -4,651 -6.7%
XOM -3,693 -100.0%
VOLT -2,360 -11.2%
CAT -1,682 -28.0%
VO -1,465 -6.1%
IBDS -1,391 -27.4%
IBDR -1,271 -26.1%
COST -1,119 -35.2%
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