Arrow Financial Corp
CIK 717538 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.1B
- Posisi
- 162
- Per tanggal
- 30 Juni 2026
#2.334 dari 9.443 berdasarkan nilai 13F · top 24.7%
Nilai portofolio QoQ: +12.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,85%
- Bobot 25 kepemilikan teratas
- 77,90%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 21,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,71% Perkiraan pembelian $77.617.680 · penjualan $58.023.602
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,4% masih dipegang
- Posisi baru
- 7
- Meningkat
- 42
- Menurun
- 82
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financials
8,2%
Technology
7,2%
Communication Services
2,7%
Industrials
2,7%
Retail
2,3%
Healthcare
2,1%
Financial Services
1,4%
Energy
0,7%
Consumer Discretionary
0,6%
Communications
0,5%
Utilities
0,4%
Consumer Staples
0,3%
Consumer products
0,2%
Telecommunication
0,2%
Materials
0,1%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
70,3%
Portofolio lengkap 162 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $135.676.603 | 12,63% | 197.546 | $16.058.023 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $104.980.420 | 9,77% | 142.558 | $24.795.688 | Naik ×2 | ||
| AROW Arrow Financial Corporation - Common Stock | $76.239.883 | 7,10% | 1.859.963 | $13.167.258 | Turun ×1 | ||
| IJH | $69.469.935 | 6,47% | 900.920 | $7.358.732 | Turun ×1 | ||
| IJR | $52.687.869 | 4,90% | 355.256 | $5.612.364 | Turun ×1 | ||
| IDEV | $49.552.218 | 4,61% | 556.703 | $3.736.599 | Naik ×3 | ||
| SPYV | $46.736.379 | 4,35% | 768.816 | $2.618.778 | Turun ×4 | ||
| IBHG | $32.810.151 | 3,05% | 1.485.967 | Naik ×1 | |||
| VO | $21.973.212 | 2,05% | 272.722 | $1.767.489 | Naik ×1 | ||
| VOLT Tema Electrification ETF | $20.650.536 | 1,92% | 492.970 | $4.803.272 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $18.124.352 | 1,69% | 90.581 | $1.795.106 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $18.040.728 | 1,68% | 62.347 | $1.871.260 | Turun ×2 | ||
| JEPI | $17.010.879 | 1,58% | 301.184 | $2.715.370 | Naik ×2 | ||
| TLH | $16.989.189 | 1,58% | 169.299 | $7.914.038 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16.696.684 | 1,55% | 46.721 | $2.761.814 | Turun ×5 | ||
| IBDX | $15.479.714 | 1,44% | 614.518 | $309.296 | Naik ×3 | ||
| IBCA | $15.350.499 | 1,43% | 599.394 | $608.127 | Naik ×2 | ||
| IBDY | $15.294.450 | 1,42% | 594.070 | $406.042 | Naik ×3 | ||
| IBDW | $15.049.978 | 1,40% | 722.167 | $278.174 | Naik ×3 | ||
| IBDV | $14.961.203 | 1,39% | 686.293 | $273.135 | Naik ×3 | ||
| IBDU | $14.831.726 | 1,38% | 640.402 | $213.780 | Naik ×3 | ||
| IBDT | $14.730.644 | 1,37% | 583.391 | $282.374 | Naik ×3 | ||
| IBDZ | $12.935.199 | 1,20% | 496.552 | $1.792.441 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $11.953.426 | 1,11% | 32.045 | $182.390 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8.669.379 | 0,81% | 36.374 | $972.761 | Turun ×1 | ||
| VB | $8.539.497 | 0,79% | 28.172 | $911.601 | Turun ×5 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $7.446.952 | 0,69% | 24.999 | $4.777.356 | Turun ×1 | ||
| NYM | $6.738.197 | 0,63% | 268.140 | $332.684 | Naik ×2 | ||
| APH Amphenol Corporation Common Stock | $6.337.999 | 0,59% | 35.946 | $1.616.931 | Turun ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.176.390 | 0,57% | 18.869 | $457.920 | Turun ×2 | ||
| AGG | $6.154.279 | 0,57% | 62.177 | $-30.441 | Turun ×5 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5.346.512 | 0,50% | 15.678 | $2.917.023 | Naik ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5.205.945 | 0,48% | 44.321 | $1.622.063 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5.089.157 | 0,47% | 4.779 | $1.500.807 | Turun ×3 | ||
| IBDS | $5.074.707 | 0,47% | 209.525 | $-5.233.838 | Turun ×2 | ||
| IBDR | $4.864.644 | 0,45% | 200.769 | $-5.272.403 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $4.800.680 | 0,45% | 13.612 | $352.443 | Naik ×6 | ||
| NYF | $4.467.377 | 0,42% | 82.875 | $-107.317 | Turun ×2 | ||
| V Visa Inc. | $4.351.067 | 0,41% | 12.682 | $465.772 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.285.510 | 0,40% | 7.608 | $-35.216 | Naik ×2 | ||
| BRKB | $4.205.278 | 0,39% | 8.404 | $128.244 | Turun ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $4.110.666 | 0,38% | 52.014 | $-391.315 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $4.051.082 | 0,38% | 27.643 | $-40.636 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3.779.404 | 0,35% | 3.151 | $739.564 | Turun ×4 | ||
| JNJ Johnson & Johnson Common Stock | $3.664.025 | 0,34% | 14.427 | $30.180 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.466.874 | 0,32% | 9.812 | $674.866 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 46438G166) | $3.311.308 | 0,31% | 131.610 | Naik ×1 | |||
| BAC Bank of America Corporation Common Stock | $3.216.635 | 0,30% | 56.452 | $349.599 | Turun ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.097.341 | 0,29% | 3.311 | $-234.721 | Turun ×3 | ||
| WMT Walmart Inc. - Common Stock | $3.087.128 | 0,29% | 27.257 | $-420.178 | Turun ×2 | ||
| BLK BlackRock, Inc. Common Stock | $3.059.684 | 0,28% | 3.182 | $-35.099 | Turun ×4 | ||
| AMGN Amgen Inc. - Common Stock | $2.947.657 | 0,27% | 8.140 | $-13.513 | Turun ×5 | ||
| PWR Quanta Services, Inc. Common Stock | $2.870.079 | 0,27% | 3.986 | $617.450 | Turun ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.868.932 | 0,27% | 20.984 | $-688.499 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.845.591 | 0,26% | 7.533 | $889.797 | Naik ×4 | ||
| MS Morgan Stanley Common Stock | $2.813.051 | 0,26% | 13.457 | $513.350 | Turun ×5 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2.803.356 | 0,26% | 18.504 | $-218.168 | Turun ×5 | ||
| CRM Salesforce, Inc. Common Stock | $2.736.067 | 0,25% | 17.465 | $-394.576 | Naik ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $2.648.319 | 0,25% | 27.515 | $78.443 | Naik ×6 | ||
| MCD McDonald's Corporation Common Stock | $2.572.000 | 0,24% | 9.515 | $-319.901 | Naik ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $2.508.886 | 0,23% | 30.871 | $138.560 | Turun ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $2.428.693 | 0,23% | 7.357 | $181.299 | Turun ×5 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.396.501 | 0,22% | 4.780 | $19.953 | Turun ×3 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $2.390.304 | 0,22% | 19.416 | $-672.252 | Turun ×1 | ||
| CMI Cummins Inc. Common Stock | $2.387.827 | 0,22% | 3.348 | $454.183 | Turun ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.383.487 | 0,22% | 16.254 | $34.170 | Turun ×2 | ||
| GD General Dynamics Corporation Common Stock | $2.217.542 | 0,21% | 6.260 | $61.434 | Turun ×4 | ||
| UNP Union Pacific Corporation Common Stock | $2.152.608 | 0,20% | 7.914 | $207.281 | Turun ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $2.144.858 | 0,20% | 28.852 | $-47.203 | Turun ×5 | ||
| TER Teradyne, Inc. - Common Stock | $2.139.540 | 0,20% | 4.422 | $605.063 | Turun ×5 | ||
| IBHF | $2.114.906 | 0,20% | 93.373 | $-28.155.046 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $2.084.870 | 0,19% | 6.622 | $-116.026 | Turun ×5 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1.949.358 | 0,18% | 11.622 | $-457.376 | Naik ×4 | ||
| MAS Masco Corporation Common Stock | $1.909.835 | 0,18% | 23.471 | $502.127 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.819.516 | 0,17% | 4.326 | $321.363 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1.763.223 | 0,16% | 24.695 | $-786.675 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $1.713.370 | 0,16% | 3.336 | $-15.454 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.691.757 | 0,16% | 18.644 | $-200.348 | Naik ×3 | ||
| DHR Danaher Corporation Common Stock | $1.625.937 | 0,15% | 8.536 | $30.263 | Naik ×3 | ||
| YUM Yum! Brands, Inc. | $1.457.763 | 0,14% | 9.119 | $4.958 | Turun ×3 | ||
| SPY SPY | $1.391.979 | 0,13% | 1.864 | $-64.132 | Turun ×3 | ||
| COP ConocoPhillips Common Stock | $1.371.336 | 0,13% | 13.191 | $-361.164 | Naik ×1 | ||
| XLK XLK | $1.326.210 | 0,12% | 6.961 | $354.711 | Turun ×2 | ||
| XLB XLB | $1.296.719 | 0,12% | 25.510 | $-49.218 | Turun ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1.245.799 | 0,12% | 2.508 | $103.550 | Turun ×5 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.218.277 | 0,11% | 2.859 | $445.352 | Naik ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.218.255 | 0,11% | 1.685 | $642.339 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $1.183.817 | 0,11% | 8.653 | $144.222 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $1.173.138 | 0,11% | 3.139 | $292.600 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.171.384 | 0,11% | 4.655 | $105.900 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.136.510 | 0,11% | 5.113 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.122.196 | 0,10% | 5.113 | Naik ×1 | |||
| MUB | $1.116.019 | 0,10% | 10.370 | $15.243 | |||
| AWK American Water Works Company, Inc. Common Stock | $1.065.140 | 0,10% | 8.095 | $-29.840 | Naik ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.060.831 | 0,10% | 3.559 | $369.887 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1.029.332 | 0,10% | 16.748 | $148.618 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $1.008.580 | 0,09% | 13.739 | $-326.219 | Turun ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.008.521 | 0,09% | 4.574 | $-94.198 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $994.892 | 0,09% | 6.002 | $-260.784 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $975.692 | 0,09% | 7.206 | $-170.969 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IDEV | $49.552.218 | 4,61% | naik ×3 |
| IBDX | $15.479.714 | 1,44% | naik ×3 |
| IBDY | $15.294.450 | 1,42% | naik ×3 |
| IBDW | $15.049.978 | 1,40% | naik ×3 |
| IBDV | $14.961.203 | 1,39% | naik ×3 |
| IBDU | $14.831.726 | 1,38% | naik ×3 |
| IBDT | $14.730.644 | 1,37% | naik ×3 |
| IBDZ | $12.935.199 | 1,20% | naik ×6 |
| PANW | $5.346.512 | 0,50% | naik ×6 |
| HD | $4.800.680 | 0,45% | naik ×6 |
| AVGO | $2.845.591 | 0,26% | naik ×4 |
| CRM | $2.736.067 | 0,25% | naik ×3 |
| DIS | $2.648.319 | 0,25% | naik ×6 |
| MCD | $2.572.000 | 0,24% | naik ×6 |
| TMUS | $1.949.358 | 0,18% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IBHG | $32.810.151 | 1.485.967 | 3,05% |
| Penerbit tidak dikenal (CUSIP: 46438G166) | $3.311.308 | 131.610 | 0,31% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.136.510 | 5.113 | 0,11% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.122.196 | 5.113 | 0,10% |
| DE | $223.284 | 352 | 0,02% |
| SHW | $205.559 | 597 | 0,02% |
| UBER | $170.947 | 2.369 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +4K | +$24.8M |
| VOO | Dipangkas | -3K | +$16.1M |
| AROW | Dipangkas | -19K | +$13.2M |
| TLH | Beli lebih banyak | +79K | +$7.9M |
| IJH | Dipangkas | -19K | +$7.4M |
| IJR | Dipangkas | -23K | +$5.6M |
| IBDR | Dipangkas | -217K | -$5.3M |
| IBDS | Dipangkas | -216K | -$5.2M |
| VOLT | Beli lebih banyak | +30K | +$4.8M |
| MRVL | Dipangkas | -2K | +$4.8M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBHE | 31 Des. 2025 | 644.309 | $14.960.855 | Tidak lagi dilacak |
| IBDQ | 30 Sep. 2025 | 465.959 | $11.732.848 | Tidak lagi dilacak |
| XHB | 30 Juni 2025 | 78.022 | $7.560.284 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 10.043 | $2.270.019 | 0,8% |
| DLR | 31 Maret 2025 | 12.300 | $2.181.159 | 34,8% |
| WM | 31 Maret 2025 | 8.000 | $1.614.320 | -2,0% |
| COF | 31 Maret 2025 | 6.800 | $1.212.576 | 25,1% |
| APD | 31 Maret 2025 | 2.700 | $783.108 | 3,3% |
| SO | 31 Maret 2025 | 9.150 | $753.228 | 0,8% |
| PSA | 31 Maret 2025 | 1.900 | $568.936 | 9,7% |
| PM | 30 Juni 2025 | 3.230 | $512.698 | 3,0% |
| AMT | 31 Maret 2025 | 2.350 | $431.014 | -19,7% |
| LEN | 31 Des. 2025 | 3.403 | $428.914 | -13,6% |
| INTU | 30 Juni 2026 | 750 | $324.285 | 38,1% |
| MO | 30 Juni 2025 | 4.995 | $299.800 | 11,8% |
| CPK | 30 Sep. 2025 | 2.480 | $298.146 | 1,3% |
| VMC | 31 Maret 2025 | 1.100 | $282.953 | 18,0% |
| FISV | 31 Des. 2025 | 2.169 | $279.649 | -21,5% |
| IGSB | 30 Sep. 2025 | 5.125 | $270.395 | |
| IBMN | 31 Des. 2025 | 9.006 | $241.271 | Tidak lagi dilacak |
| NGG | 30 Sep. 2025 | 3.233 | $240.568 | 12,5% |
| SDY | 31 Maret 2026 | 1.642 | $228.501 | Tidak lagi dilacak |
| PYPL | 30 Sep. 2025 | 3.026 | $224.892 | -8,1% |
| UBER | 31 Maret 2026 | 2.669 | $218.084 | 5,6% |
| VUG | 31 Maret 2025 | 516 | $211.787 | Tidak lagi dilacak |
| SHW | 31 Des. 2025 | 597 | $206.717 | 9,4% |
| OTIS | 30 Sep. 2025 | 2.075 | $205.467 | -21,3% |
| GIS | 31 Des. 2025 | 4.049 | $204.151 | -15,4% |
| PAYX | 31 Maret 2026 | 1.783 | $200.017 | 33,4% |
| TROW | 31 Des. 2025 | 1.428 | $146.570 | 9,7% |
| SHY | 31 Des. 2025 | 1.726 | $143.189 | |
| HSY | 31 Maret 2025 | 645 | $109.231 | 9,6% |
| NUSC | 31 Maret 2025 | 1.400 | $58.635 | Tidak lagi dilacak |
| ETN | 31 Maret 2025 | 130 | $43.143 | 53,9% |
| PYPL | 31 Maret 2025 | 280 | $23.898 | -5,5% |
| STZ | 31 Maret 2025 | 95 | $20.995 | -28,4% |
| SHW | 31 Maret 2025 | 25 | $8.498 | 1,5% |