Titelia

Holdings of Arrow Financial Corp

144 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57 % of the equity sleeve

Sector breakdown

  • Funds 26.3 %
  • Technology 8.5 %
  • Financials 3.6 %
  • Communication 3.4 %
  • Health care 2.8 %
  • Consumer discretionary 2.6 %
  • Industrials 2.4 %
  • Consumer staples 1.6 %
  • Energy 0.9 %
  • Utilities 0.5 %
  • Materials 0.1 %
  • Unattributed 47.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US144917.5M $100.00 %

Positions

RankCompanySharesValueWeight
101Sysco Corp 10,677761.6K $
102American Express Co 2,509758.9K $
103GE Vernova Inc 827721.9K $
104Automatic Data Processing Inc 3,429696.7K $
105Texas Instruments Inc 3,559690.9K $
106Southern Co/The 6,954671.2K $
107NextEra Energy Inc 6,839635.2K $
108SPDR Gold Shares 1,457626.9K $
109Select Sector Spdr Trust 5,599610.2K $
1103M Co 4,145602K $
111State Street Utilities Select Sector SPDR ETF 12,955594.5K $
112Applied Materials Inc 1,685575.9K $
113Colgate-Palmolive Co 6,739574.4K $
114Ecolab Inc 2,141569.5K $
115Eastman Chemical Co 7,258553.9K $
116Vanguard Real Estate ETF 6,164546.7K $
117UnitedHealth Group Inc 1,900514.1K $
118PIMCO Enhanced Short Maturity 4,670469.7K $
119SPDR Series Trust 4,792469.2K $
120Verizon Communications Inc 8,990451.3K $
121Vanguard Total Stock Market ETF 1,378442.1K $
122SELECT SECTOR SPDR TRUST (THE) 3,955438.5K $
123Snowflake Inc 2,864431.9K $
124Emerson Electric Co. 3,197418.9K $
125iShares Trust 4,076396.3K $
126Intel Corp 8,850390.6K $
127Select Sector Spdr Trust 6,316386.9K $
128Wells Fargo & Co 4,399350.2K $
129Starbucks Corp 3,869346.6K $
130Select Sector Spdr Trust 8,294338.7K $
131Intuit Inc 750324.3K $
132Pfizer Inc 11,476322.2K $
133Dollar Tree Inc 2,790305.5K $
134Carrier Global Corp 4,975280.1K $
135Bristol-Myers Squibb Co 4,331262.7K $
136Lockheed Martin Corp 404244.2K $
137Select Sector Spdr Trust 2,956242.3K $
138FedEx Corp 678241.5K $
139AT&T Inc 8,164236.7K $
140Norfolk Southern Corp 809232.2K $
141SPDR Series Trust 1,696216.6K $
142Goldman Sachs Group Inc/The 249210.7K $
143Ford Motor Co 10,500121.2K $
144OPKO Health, Inc. 25,00028.5K $