$733 Million is the total value of ARROW FINANCIAL CORP's 749 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DPZ | DOMINOS PIZZA INC | $1,988,000 | -4.2% | 5,100 | 0.0% | 0.27% | +9.3% | |
| SHW | SHERWIN WILLIAMS CO | $1,532,000 | -10.3% | 6,844 | 0.0% | 0.21% | +2.5% | |
| D | DOMINION ENERGY INC | $930,000 | -6.2% | 11,656 | 0.0% | 0.13% | +6.7% | |
| AMT | AMERICAN TOWER CORP REIT | $755,000 | +1.8% | 2,955 | 0.0% | 0.10% | +15.7% | |
| TWTR | TWITTER INC | $749,000 | -3.4% | 20,015 | 0.0% | 0.10% | +9.7% | |
| COF | CAPITAL ONE FINANCIAL CORP | $745,000 | -20.7% | 7,155 | 0.0% | 0.10% | -8.9% | |
| SO | SOUTHERN COMPANY | $723,000 | -1.6% | 10,140 | 0.0% | 0.10% | +12.5% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $716,000 | -3.8% | 2,978 | 0.0% | 0.10% | +10.1% | |
| PSA | PUBLIC STORAGE INC REIT | $594,000 | -19.9% | 1,900 | 0.0% | 0.08% | -9.0% | |
| PM | PHILIP MORRIS INTERNATIONAL | $430,000 | +5.4% | 4,351 | 0.0% | 0.06% | +20.4% | |
| EMR | EMERSON ELEC CO | $376,000 | -19.0% | 4,730 | 0.0% | 0.05% | -8.9% | |
| INTU | INTUIT INC | $312,000 | -19.8% | 810 | 0.0% | 0.04% | -8.5% | |
| WFC | WELLS FARGO & CO | $297,000 | -18.9% | 7,560 | 0.0% | 0.04% | -6.8% | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | $290,000 | -28.0% | 2,000 | 0.0% | 0.04% | -16.7% | |
| TD | TORONTO DOMINION BANK | $261,000 | -17.4% | 3,974 | 0.0% | 0.04% | -5.3% | |
| NSC | NORFOLK SOUTHERN CORP | $217,000 | -20.5% | 955 | 0.0% | 0.03% | -9.1% | |
| AMAT | APPLIED MATERIALS INC | $209,000 | -31.0% | 2,300 | 0.0% | 0.03% | -19.4% | |
| CARR | CARRIER GLOBAL CORP | $212,000 | -22.3% | 5,947 | 0.0% | 0.03% | -12.1% | |
| FISV | FISERV INC | $214,000 | -11.9% | 2,400 | 0.0% | 0.03% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $171,000 | -8.1% | 2,418 | 0.0% | 0.02% | +4.5% | |
| KAI | KADANT INC | $148,000 | -5.7% | 809 | 0.0% | 0.02% | +5.3% | |
| BAX | BAXTER INTL INC | $150,000 | -16.7% | 2,330 | 0.0% | 0.02% | -9.1% | |
| CMCSA | COMCAST CORP-CL A | $132,000 | -15.9% | 3,348 | 0.0% | 0.02% | -5.3% | |
| BK | BANK OF NEW YORK MELLON CORP | $121,000 | -16.0% | 2,905 | 0.0% | 0.02% | 0.0% | |
| XBI | SPDR S&P BIOTECH ETFother | $117,000 | -17.6% | 1,580 | 0.0% | 0.02% | -5.9% | |
| F | FORD MOTOR CO DEL | $107,000 | -34.4% | 9,650 | 0.0% | 0.02% | -25.0% | |
| ITW | ILLINOIS TOOL WKS INC | $109,000 | -12.8% | 597 | 0.0% | 0.02% | 0.0% | |
| CLX | CLOROX COMPANY | $105,000 | +1.9% | 744 | 0.0% | 0.01% | +16.7% | |
| MKC | MCCORMICK & CO INC | $94,000 | -16.8% | 1,131 | 0.0% | 0.01% | -7.1% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $89,000 | +8.5% | 315 | 0.0% | 0.01% | +20.0% | |
| SMH | VANECK SEMICONDUCTOR ETFother | $88,000 | -24.8% | 432 | 0.0% | 0.01% | -14.3% | |
| BDX | BECTON DICKINSON | $83,000 | -7.8% | 335 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INC | $77,000 | -14.4% | 378 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR & CO INC CL A | $77,000 | -21.4% | 1,670 | 0.0% | 0.01% | -8.3% | |
| TFC | TRUIST FINANCIAL CORP | $77,000 | -16.3% | 1,625 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC CL A | $77,000 | -18.9% | 280 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $82,000 | -17.2% | 654 | 0.0% | 0.01% | -8.3% | |
| LIN | LINDE PLC | $79,000 | -10.2% | 275 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $70,000 | 0.0% | 739 | 0.0% | 0.01% | +25.0% | |
| K | KELLOGG CO | $71,000 | +10.9% | 1,000 | 0.0% | 0.01% | +25.0% | |
| FTV | FORTIVE CORP | $72,000 | -11.1% | 1,328 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $69,000 | -14.8% | 2,184 | 0.0% | 0.01% | -10.0% | |
| DGX | QUEST DIAGNOSTICS INC | $66,000 | -2.9% | 500 | 0.0% | 0.01% | +12.5% | |
| BKNG | BOOKING HOLDINGS INC | $61,000 | -25.6% | 35 | 0.0% | 0.01% | -20.0% | |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | $61,000 | -3.2% | 1,495 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW INC | $55,000 | -19.1% | 1,068 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLC SPONS ADR | $60,000 | -3.2% | 2,122 | 0.0% | 0.01% | +14.3% | |
| KIE | SPDR S&P INSURANCE ETFother | $48,000 | -9.4% | 1,260 | 0.0% | 0.01% | +16.7% | |
| WTRG | ESSENTIAL UTILITIES INC | $50,000 | -9.1% | 1,082 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $41,000 | -18.0% | 105 | 0.0% | 0.01% | 0.0% | |
| GDX | VANECK GOLD MINERS ETFother | $46,000 | -28.1% | 1,670 | 0.0% | 0.01% | -25.0% | |
| PENN | PENN NATIONAL GAMING INC | $47,000 | -27.7% | 1,535 | 0.0% | 0.01% | -25.0% | |
| SCHW | CHARLES SCHWAB CORP | $39,000 | -26.4% | 625 | 0.0% | 0.01% | -16.7% | |
| OXY | OCCIDENTAL PETE CORP | $35,000 | +2.9% | 600 | 0.0% | 0.01% | +25.0% | |
| IAT | ISHARES US REGIONAL BANKS ETFother | $36,000 | -16.3% | 735 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY CO | $36,000 | -5.3% | 285 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORPORATION | $39,000 | +5.4% | 82 | 0.0% | 0.01% | +25.0% | |
| BBH | VANECK BIOTECH ETFother | $36,000 | -12.2% | 250 | 0.0% | 0.01% | 0.0% | |
| MRNA | MODERNA INC | $36,000 | -16.3% | 250 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER W W INC | $34,000 | -12.8% | 75 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD INFO TECH ETFother | $34,000 | -20.9% | 104 | 0.0% | 0.01% | 0.0% | |
| SPGI | S&P GLOBAL INC | $34,000 | -17.1% | 100 | 0.0% | 0.01% | 0.0% | |
| RIO | RIO TINTO PLC SPONS ADR | $37,000 | -22.9% | 600 | 0.0% | 0.01% | -16.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $39,000 | -23.5% | 675 | 0.0% | 0.01% | -16.7% | |
| AEP | AMERICAN ELEC PWR INC | $33,000 | -2.9% | 340 | 0.0% | 0.01% | +25.0% | |
| WEC | WEC ENERGY GROUP INC | $35,000 | +2.9% | 345 | 0.0% | 0.01% | +25.0% | |
| MAR | MARRIOTT INTERNATIONAL INC | $36,000 | -20.0% | 260 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO | $28,000 | +7.7% | 210 | 0.0% | 0.00% | +33.3% | |
| ADSK | AUTODESK INC | $31,000 | -18.4% | 180 | 0.0% | 0.00% | -20.0% | |
| BA | BOEING CO | $31,000 | -29.5% | 230 | 0.0% | 0.00% | -20.0% | |
| IBHB | ISHARES IBONDS 2022 H/Y INCother | $30,000 | -3.2% | 1,270 | 0.0% | 0.00% | 0.0% | |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELother | $29,000 | -17.1% | 1,780 | 0.0% | 0.00% | 0.0% | |
| GLOBALFOUNDRIES INC | $31,000 | -35.4% | 775 | 0.0% | 0.00% | -33.3% | ||
| GDV | GABELLI DIVIDEND & INCOME TRUSother | $30,000 | -18.9% | 1,485 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GENERAL CORP | $30,000 | +11.1% | 122 | 0.0% | 0.00% | +33.3% | |
| FE | FIRSTENERGY CORP | $31,000 | -16.2% | 801 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESEARCH SYSTEM INC | $23,000 | -11.5% | 60 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HOLDINGS INC | $24,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $21,000 | -12.5% | 175 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP INC | $25,000 | -7.4% | 232 | 0.0% | 0.00% | 0.0% | |
| BUZZ | VANECK SOCIAL SENTIMENT ETFother | $23,000 | -32.4% | 1,750 | 0.0% | 0.00% | -25.0% | |
| LUV | SOUTHWEST AIRLINES CO | $22,000 | -21.4% | 600 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORPORATION | $21,000 | -16.0% | 390 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $22,000 | -15.4% | 90 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTERNATIONAL | $22,000 | -12.0% | 350 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP OF AMERICA HOL | $23,000 | -11.5% | 100 | 0.0% | 0.00% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL CL B | $19,000 | -34.5% | 776 | 0.0% | 0.00% | 0.0% | |
| JKHY | JACK HENRY & ASSOC INC | $22,000 | -8.3% | 120 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RESOURCES GROUP INC | $16,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $14,000 | -22.2% | 812 | 0.0% | 0.00% | 0.0% | |
| NBTB | NBT BANCORP INC COM | $14,000 | +7.7% | 365 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $15,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP OF AMERICA | $12,000 | -7.7% | 85 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $15,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| HTZZ | HERTZ GLOBAL HOLDINGS INC | $12,000 | -25.0% | 735 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $17,000 | -26.1% | 249 | 0.0% | 0.00% | -33.3% | |
| EXEL | EXELIXIS INC | $11,000 | -8.3% | 510 | 0.0% | 0.00% | +100.0% | |
| EBAY | EBAY INC | $17,000 | -26.1% | 400 | 0.0% | 0.00% | -33.3% | |
| CCI | CROWN CASTLE INTL CORP REIT | $13,000 | -7.1% | 75 | 0.0% | 0.00% | 0.0% | |
| TMP | TOMPKINS FINANCIAL CORPORATION | $17,000 | -10.5% | 240 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $15,000 | -11.8% | 300 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD HEALTH CARE ETFother | $12,000 | -7.7% | 52 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $13,000 | -23.5% | 450 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP | $12,000 | +9.1% | 44 | 0.0% | 0.00% | +100.0% | |
| WAB | WABTEC CORP | $12,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $16,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| LXP | LXP INDUSTRIAL TRUST REIT | $16,000 | -33.3% | 1,500 | 0.0% | 0.00% | -33.3% | |
| BNTX | BIONTECH SE SPONS ADR | $7,000 | -22.2% | 50 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $4,000 | -20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| DKS | DICK'S SPORTING GOODS INC | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC | $5,000 | -28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TRUST CORP | $4,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| EPD | ENTERPRISE PRODS PARTNERS LP | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| COG | COTERRA ENERGY INC | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORP | $4,000 | -20.0% | 236 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $6,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BANK OF CANADA | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $5,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $8,000 | -38.5% | 100 | 0.0% | 0.00% | -50.0% | |
| NOW | SERVICENOW INC | $10,000 | -16.7% | 20 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PROPERTY GROUP INC REIT | $5,000 | -28.6% | 50 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INC CL A SPONS ADR | $6,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $6,000 | -57.1% | 700 | 0.0% | 0.00% | -50.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTother | $10,000 | -16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUREother | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $8,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP | $9,000 | -10.0% | 90 | 0.0% | 0.00% | 0.0% | |
| CFVI | CF ACQUISITION CORP VI CL A | $10,000 | -16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XTL | SPDR S&P TELECOM ETFother | $5,000 | -16.7% | 70 | 0.0% | 0.00% | 0.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $6,000 | -40.0% | 1,057 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES MSCI EAFE ETFother | $9,000 | -18.2% | 150 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORP | $4,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $3,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| TRST | TRUSTCO BANK CORP NY | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| LOTZ | CARLOTZ INC CL A | $0 | -100.0% | 750 | 0.0% | 0.00% | – | |
| GNLN | GREENLANE HOLDINGS INC CL A | $0 | -100.0% | 2,217 | 0.0% | 0.00% | – | |
| CONSTELLATION ENERGY CORP | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | ||
| INFN | INFINERA CORP | $3,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC CL A | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP SPONS ADR | $0 | – | 18 | 0.0% | 0.00% | – | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIAother | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $3,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| MNMD | MIND MEDICINE MINDMED INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INC CL C | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARROW FINANCIAL CORPORATION | 45 | Q2 2024 | 13.7% |
| APPLE INC | 45 | Q2 2024 | 4.7% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.4% |
| AMAZON.COM INC | 45 | Q2 2024 | 3.9% |
| VISA INC CL A | 45 | Q2 2024 | 3.1% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.0% |
| JP MORGAN CHASE & CO | 45 | Q2 2024 | 1.8% |
| SPDR S&P 500 ETF TRUST | 45 | Q2 2024 | 2.3% |
| EXXONMOBIL CORP | 45 | Q2 2024 | 2.7% |
| BERKSHIRE HATHAWAY INC-CL B | 45 | Q2 2024 | 1.6% |
View ARROW FINANCIAL CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-09-03 |
| 144 | 2024-08-27 |
| 4 | 2024-08-15 |
| 144 | 2024-08-14 |
| 10-Q | 2024-08-08 |
| 13F-HR | 2024-07-30 |
| 8-K | 2024-07-25 |
| 8-K | 2024-07-23 |
| 4 | 2024-07-11 |
| 4 | 2024-07-11 |
View ARROW FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.