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ARROW FINANCIAL CORP
bankUpdated 10 days agoManaged by Arrow Financial Corp • Latest filing Q3 2026
Portfolio value
$1.1B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1B |
| Q1 2026 | $994M |
| Q2 2026 | $1.1B |
| Q3 2026 | $1.1B |
Top holdings
280 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $140.9M | 201.0K | 12.86% | Added(+10508.3%) | |
| 2 | $106.3M | 143.6K | 9.70% | Added(+30791.0%) | |
| 3 | $67.5M | 1.83M | 6.16% | Trimmed(-1.4%) | |
| 4 | $64.8M | 901.2K | 5.92% | Added(+19181.6%) | |
| 5 | $50.3M | 561.7K | 4.59% | Added(+5107.2%) | |
| 6 | $47.3M | 347.8K | 4.32% | Added(+5764.0%) | |
| 7 | $47M | 768.1K | 4.28% | Added(+49134.6%) | |
| 8 | ? N/A ISHARES TR IBONDS 2027 TERM ETF | $34.5M | 1.58M | 3.14% | Added(+27578.3%) |
| 9 | $20.6M | 262.2K | 1.88% | Added(+967.8%) | |
| 10 | $20.1M | 87.8K | 1.83% | Added(+1375.3%) | |
| 11 | $19.7M | 59.2K | 1.80% | Added(+998.1%) | |
| 12 | $19.2M | 340.7K | 1.75% | Added(+5385.8%) | |
| 13 | $18.6M | 201.4K | 1.69% | Added(+2795.5%) | |
| 14 | ? N/A TEMA ELECTRIFICATION ETF | $18.3M | 517.6K | 1.67% | Added(+6133.4%) |
| 15 | $16.1M | 46.7K | 1.47% | Added(+959.9%) | |
| 16 | $15.1M | 29.4K | 1.38% | Added(+657.8%) | |
| 17 | ? N/A ISHARES IBONDS DEC 2032 TC ETF | $14.7M | 609.4K | 1.34% | Added(+3623.9%) |
| 18 | $14.5M | 580.7K | 1.32% | Added(+7055.9%) | |
| 19 | ? N/A ISHARES IBONDS DEC 2033 CORP | $14.5M | 590.3K | 1.32% | Added(+3592.4%) |
| 20 | ? N/A ISHARES IBONDS DEC 2029 TERM CORP | $14.4M | 636.8K | 1.32% | Added(+3992.4%) |