UNION SAVINGS BANK
13F Reported Value
ⓘ$248.9M
Holdings
322
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
UNION SAVINGS BANK disclosed 322 positions worth $248.9M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 17.8% of the equity portfolio, followed by $BRK.A. During the quarter the fund opened 7 new positions and exited 6 and a full exit from $HON. The portfolio is most concentrated in Other (33.5% of disclosed assets). All figures are sourced directly from UNION SAVINGS BANK’s Form 13F-HR filing with the SEC under CIK 1985855.
AI Fund Analysis
Concentrating
$IVZ
$BRK-A
$SPY$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$44.3M491,653 sh - 73.8#126
Quality
$24.0M32 sh ISHARES CORE S&P MID-CAP ETF - ETF - MID CAP
—Quality
$16.7M216,309 sh- —
Quality
$13.1M17,504 sh ISHARES RUSSELL 2000 INDEX - ETF - SMALL CAP
—Quality
$7.6M25,308 sh- 79.8
Quality
$6.0M16,107 sh VANGUARD HIGH DIVIDEND YIELD ETF - ETF - LARGE CAP
—Quality
$6.0M37,688 sh- 76.4
Quality
$5.7M19,681 sh - 78.2
Quality
$5.1M14,326 sh ETF ISHS INTER GOVT CR BD - ETF - INTERM
—Quality
$4.8M45,108 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $44.3M | 491,653 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8#126 | $24.0M | 32 |
| ISHARES CORE S&P MID-CAP ETF - ETF - MID CAP | — | $16.7M | 216,309 |
| SPDR S&P 500 ETF TRUST$SPY | — | $13.1M | 17,504 |
| ISHARES RUSSELL 2000 INDEX - ETF - SMALL CAP | — | $7.6M | 25,308 |
 MICROSOFT CORP$MSFT | 79.8 | $6.0M | 16,107 |
| VANGUARD HIGH DIVIDEND YIELD ETF - ETF - LARGE CAP | — | $6.0M | 37,688 |
 Apple Inc.$AAPL | 76.4 | $5.7M | 19,681 |
 Alphabet Inc.$GOOG | 78.2 | $5.1M | 14,326 |
| ETF ISHS INTER GOVT CR BD - ETF - INTERM | — | $4.8M | 45,108 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of UNION SAVINGS BANK's 322 positions.
Showing top 10 of 322 holdings.
Sector Allocation
Other
$83.5M
Financials
$81.1M
Technology
$35.2M
Healthcare
$11.4M
Consumer Discretionary
$10.5M
Industrials
$9.8M
Energy
$7.0M
Consumer Staples
$4.4M
Top Holdings — UNION SAVINGS BANK (Q2 2026)
Top 150 of 322 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $44.3M | 17.8% | +1% | — |
| 2 | $BRK.A | BERKSHIRE HATHAWAY INC | $24.0M | 9.6% | +0% | 73.8 |
| 3 | — | ISHARES CORE S&P MID-CAP ETF - ETF - MID CAP | $16.7M | 6.7% | +4% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $13.1M | 5.3% | -8% | — |
| 5 | — | ISHARES RUSSELL 2000 INDEX - ETF - SMALL CAP | $7.6M | 3.0% | +3% | — |
| 6 | $MSFT | MICROSOFT CORP | $6.0M | 2.4% | -1% | 79.8 |
| 7 | — | VANGUARD HIGH DIVIDEND YIELD ETF - ETF - LARGE CAP | $6.0M | 2.4% | -4% | — |
| 8 | $AAPL | Apple Inc. | $5.7M | 2.3% | -6% | 76.4 |
| 9 | $GOOG | Alphabet Inc. | $5.1M | 2.1% | -2% | 78.2 |
| 10 | — | ETF ISHS INTER GOVT CR BD - ETF - INTERM | $4.8M | 1.9% | +9% | — |
| 11 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $4.5M | 1.8% | -2% | — |
| 12 |  $XOM.R34088 | EXXON MOBIL CORP | $4.1M | 1.6% | -1% | 57.9 |
| 13 | — | ISHARES CORE S&P SMALL-CAP ETF - ETF - SMALL CAP | $3.7M | 1.5% | +1% | — |
| 14 |  $NVDA | NVIDIA CORP | $3.4M | 1.4% | +1% | 85.9 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $3.4M | 1.4% | -2% | 70.7 |
| 16 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.8M | 1.1% | -2% | — |
| 17 |  $AMZN | AMAZON COM INC | $2.5M | 1.0% | -4% | 68.7 |
| 18 | — | VANGUARD INFORMATION TECHNOLOGY VIPERS - ETF - EQUITIES | $2.4M | 1.0% | +659% | — |
| 19 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.2M | 0.9% | -2% | 66.2 |
| 20 | — | SPDR S&P DIVIDEND ETF - ETF - LARGE CAP | $1.9M | 0.8% | +0% | — |
| 21 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.8M | 0.7% | +0% | 73.8 |
| 22 | — | ISHARES SELECT DIVIDEND ETF - ETF - MID CAP | $1.8M | 0.7% | +1% | — |
| 23 |  $LLY | ELI LILLY & Co | $1.8M | 0.7% | -10% | 87.5 |
| 24 |  $MA | Mastercard Inc | $1.7M | 0.7% | -1% | 85.1 |
| 25 |  $TJX | TJX COMPANIES INC /DE/ | $1.6M | 0.7% | -0% | 68.7 |
| 26 |  $AVGO | Broadcom Inc. | $1.6M | 0.7% | +1% | 84.5 |
| 27 |  $CAT | CATERPILLAR INC | $1.5M | 0.6% | -5% | 66.5 |
| 28 |  $AMAT | APPLIED MATERIALS INC /DE | $1.4M | 0.6% | -2% | 72.3 |
| 29 | — | ISHARES S&P GROWTH INDEX FUND - ETF - LARGE CAP | $1.4M | 0.6% | +0% | — |
| 30 |  $PG | PROCTER & GAMBLE Co | $1.4M | 0.6% | -9% | 64.6 |
| 31 |  $NSC | NORFOLK SOUTHERN CORP | $1.4M | 0.6% | -2% | 63.2 |
| 32 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.5% | -0% | 69 |
| 33 | — | VANGUARD FTSE ALL WORLD EX US ETF - ETF - DEVELOPED INTL | $1.3M | 0.5% | +4% | — |
| 34 | — | ISHARES CORE TOTAL U S BOND MARKET ETF - ETF - INTERM | $1.2M | 0.5% | +258% | — |
| 35 |  $RTX | RTX Corp | $1.2M | 0.5% | +3% | 73.2 |
| 36 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.2M | 0.5% | -4% | 69.8 |
| 37 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.5% | +5% | 73.8 |
| 38 |  $TRV | TRAVELERS COMPANIES, INC. | $1.1M | 0.5% | +0% | 75.9 |
| 39 |  $ENB | ENBRIDGE INC | $1.1M | 0.4% | -0% | 66.7 |
| 40 |  $HD | HOME DEPOT, INC. | $1.1M | 0.4% | -4% | 60.3 |
| 41 |  $META | Meta Platforms, Inc. | $1.1M | 0.4% | -8% | 79.6 |
| 42 |  $SYK | STRYKER CORP | $1.1M | 0.4% | +4% | 72.1 |
| 43 |  $CVX | CHEVRON CORP | $1.1M | 0.4% | -3% | 62.8 |
| 44 |  $BX | Blackstone Inc. | $1.0M | 0.4% | -1% | 74.4 |
| 45 | — | VANGUARD TOTAL STOCK MARKET INDEX - ETF - LARGE CAP | $1.0M | 0.4% | -1% | — |
| 46 | — | ETF VANGUARD DIVIDEND APPRECIATION - ETF - LARGE CAP | $988,119 | 0.4% | -18% | — |
| 47 |  $ORCL | ORACLE CORP | $970,143 | 0.4% | +0% | 66.2 |
| 48 |  $GEV | GE Vernova Inc. | $969,235 | 0.4% | -3% | 81.1 |
| 49 |  $PANW | Palo Alto Networks Inc | $953,110 | 0.4% | -3% | 65.5 |
| 50 | — | FINANCIAL SELECT SECTOR SPDRETF - ETF - EQUITIES | $945,408 | 0.4% | -0% | — |
| 51 | — | I SHS RUSSELL 1000 GROWTH INDEX G - ETF - LARGE CAP | $927,298 | 0.4% | +258% | — |
| 52 |  $CSCO | CISCO SYSTEMS, INC. | $926,400 | 0.4% | -4% | 70.3 |
| 53 |  $ABBV | AbbVie Inc. | $915,710 | 0.4% | -22% | 72.6 |
| 54 |  $GOOGL | Alphabet Inc. | $911,913 | 0.4% | -2% | 78.2 |
| 55 |  $ES | EVERSOURCE ENERGY | $903,085 | 0.4% | +0% | 66.1 |
| 56 |  $PEP | PEPSICO INC | $894,036 | 0.4% | -6% | 63.4 |
| 57 | — | ISHARES SHORT-TERM CORP BOND - ETF - SHORT | $873,661 | 0.3% | +0% | — |
| 58 |  $TSLA | Tesla, Inc. | $873,142 | 0.3% | +2% | 53.9 |
| 59 |  $MCD | MCDONALDS CORP | $844,952 | 0.3% | -20% | 69 |
| 60 |  $AXP | AMERICAN EXPRESS CO | $836,146 | 0.3% | -0% | 69.4 |
| 61 |  $CASY | CASEYS GENERAL STORES INC | $777,278 | 0.3% | -4% | 65.1 |
| 62 | — | ISHARES CORE S&P 500 ETF - ETF - LARGE CAP | $729,410 | 0.3% | +0% | — |
| 63 |  $LMT | LOCKHEED MARTIN CORP | $716,774 | 0.3% | -9% | 65.6 |
| 64 |  $ABT | ABBOTT LABORATORIES | $691,883 | 0.3% | -11% | 65.5 |
| 65 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $685,331 | 0.3% | -8% | 65.1 |
| 66 | — | VANGUARD MEGA CAP INDEX FUNDETF - ETF - LARGE CAP | $636,737 | 0.3% | +0% | — |
| 67 | — | ISHARES RUSSELL MIDCAP INDEX FUND - ETF - EQUITIES | $622,974 | 0.3% | +0% | — |
| 68 |  $MRK | Merck & Co., Inc. | $621,036 | 0.3% | +0% | 59.9 |
| 69 |  $KO | COCA COLA CO | $618,460 | 0.3% | +0% | 69.5 |
| 70 | — | VANGUARD ENERGY ETF - ETF - EQUITIES | $611,172 | 0.3% | -4% | — |
| 71 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $572,801 | 0.2% | -3% | 70 |
| 72 |  $SO | SOUTHERN CO | $569,656 | 0.2% | -2% | 62 |
| 73 |  $LIN | LINDE PLC | $567,182 | 0.2% | -3% | — |
| 74 |  $LRCX | LAM RESEARCH CORP | $564,179 | 0.2% | +0% | 79.4 |
| 75 |  $BAC | BANK OF AMERICA CORP /DE/ | $560,123 | 0.2% | +0% | 67.6 |
| 76 |  $BMY | BRISTOL MYERS SQUIBB CO | $540,895 | 0.2% | -2% | 70.4 |
| 77 |  $MDLZ | Mondelez International, Inc. | $539,573 | 0.2% | -3% | 56.4 |
| 78 |  $UNP | UNION PACIFIC CORP | $536,384 | 0.2% | -6% | 69.7 |
| 79 |  $GLD | SPDR GOLD TRUST | $526,782 | 0.2% | +0% | — |
| 80 |  $MCHP | MICROCHIP TECHNOLOGY INC | $521,473 | 0.2% | +20% | 52.9 |
| 81 | — | I SHS RUSSELL 1000 - ETF - LARGE CAP | $517,198 | 0.2% | +0% | — |
| 82 |  $LOW | LOWES COMPANIES INC | $477,793 | 0.2% | -1% | 60.8 |
| 83 |  $NEE | NEXTERA ENERGY INC | $454,119 | 0.2% | +0% | 64.6 |
| 84 |  $ISRG | INTUITIVE SURGICAL INC | $438,621 | 0.2% | +62% | 79.9 |
| 85 |  $EOG | EOG RESOURCES INC | $427,966 | 0.2% | -2% | 71.9 |
| 86 |  $DHR | DANAHER CORP /DE/ | $418,673 | 0.2% | -12% | 64.8 |
| 87 |  $CMI | CUMMINS INC | $417,936 | 0.2% | +0% | 58.1 |
| 88 | — | ISHARES S&P VALUE INDEX FUND - ETF - LARGE CAP | $417,332 | 0.2% | +0% | — |
| 89 |  $BLK | BlackRock, Inc. | $415,385 | 0.2% | -4% | 70 |
| 90 |  $AMGN | AMGEN INC | $414,251 | 0.2% | -10% | 79.2 |
| 91 |  $MMM | 3M CO | $413,187 | 0.2% | -2% | 64.9 |
| 92 |  $DUK | Duke Energy CORP | $353,657 | 0.1% | -0% | 56.4 |
| 93 |  $AMT | AMERICAN TOWER CORP /MA/ | $340,219 | 0.1% | -16% | 66.3 |
| 94 |  $DE | DEERE & CO | $328,582 | 0.1% | +0% | 55.4 |
| 95 |  $MU | MICRON TECHNOLOGY INC | $327,817 | 0.1% | +9% | 86.2 |
| 96 | — | ISHARES RUSSELL MIDCAP VALUE INDEX FUND - ETF - MID CAP | $327,551 | 0.1% | +0% | — |
| 97 |  $EMR | EMERSON ELECTRIC CO | $325,233 | 0.1% | +0% | 65.3 |
| 98 | — | SELECT SECTOR SPDR - UTILITIES - ETF - EQUITIES | $319,824 | 0.1% | -2% | — |
| 99 | — | ISHARES RUSSELL 2000 VALUE INDEX FUND - ETF - SMALL CAP | $318,524 | 0.1% | +0% | — |
| 100 |  $KMB | KIMBERLY CLARK CORP | $314,818 | 0.1% | +0% | 58.7 |
| 101 | — | ISHARES MSCI EMERGING MKTS INDEX - ETF - EMERGING INTL | $305,747 | 0.1% | -3% | — |
| 102 | — | ISHARES CALIFORNIA MUNI BONDETF - ETF - INTERM | $304,228 | 0.1% | +0% | — |
| 103 |  $MCK | MCKESSON CORP | $283,346 | 0.1% | -2% | 63.4 |
| 104 |  $CME | CME GROUP INC. | $278,010 | 0.1% | -1% | 69.5 |
| 105 |  $PH | Parker-Hannifin Corp | $273,870 | 0.1% | +0% | 65.8 |
| 106 |  $UNH | UNITEDHEALTH GROUP INC | $268,078 | 0.1% | +6% | 62.7 |
| 107 |  $ORLY | O REILLY AUTOMOTIVE INC | $267,981 | 0.1% | +0% | 67.4 |
| 108 |  $NVS | NOVARTIS AG | $265,010 | 0.1% | +0% | — |
| 109 |  $MO | ALTRIA GROUP, INC. | $261,606 | 0.1% | -0% | 67.4 |
| 110 |  $C | CITIGROUP INC | $261,304 | 0.1% | +0% | 65 |
| 111 |  $V | VISA INC. | $255,937 | 0.1% | -9% | 82.9 |
| 112 |  $PFE | PFIZER INC | $252,734 | 0.1% | -12% | 62 |
| 113 | — | VANGUARD INDEX FUNDS S&P 500 ETF - ETF - LARGE CAP | $248,620 | 0.1% | +0% | — |
| 114 | — | ISHARES S&P NATL MUNI BOND FUND - ETF - INTERM | $247,202 | 0.1% | +0% | — |
| 115 | — | VANGUARD EXTENDED MARKET ETF - ETF - MID CAP | $243,500 | 0.1% | +0% | — |
| 116 |  $VZ | VERIZON COMMUNICATIONS INC | $239,849 | 0.1% | +0% | 65.8 |
| 117 |  $CVS | CVS HEALTH Corp | $239,277 | 0.1% | +0% | 59.4 |
| 118 |  $ACN | Accenture plc | $231,950 | 0.1% | -25% | — |
| 119 | — | NASDAQ BIOTECHNOLOGY I SHARES - ETF - EQUITIES | $228,226 | 0.1% | +0% | — |
| 120 |  $NUE | NUCOR CORP | $221,635 | 0.1% | +0% | 61.7 |
| 121 | — | ISHARES HI YIELD CORPORATE BOND - ETF - HIGH YIELD | $215,675 | 0.1% | +0% | — |
| 122 |  $AWK | American Water Works Company, Inc. | $204,337 | 0.1% | -13% | 58.1 |
| 123 |  $AFL | AFLAC INC | $199,207 | 0.1% | +0% | 61.3 |
| 124 |  $NFLX | NETFLIX INC | $194,922 | 0.1% | -12% | 78.8 |
| 125 | — | VANGUARD DEVELOPED MARKETS ETF - ETF - DEVELOPED INTL | $191,518 | 0.1% | +0% | — |
| 126 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $190,994 | 0.1% | -3% | — |
| 127 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $187,590 | 0.1% | -7% | 55.2 |
| 128 |  $SBUX | STARBUCKS CORP | $186,700 | 0.1% | +0% | 58.2 |
| 129 |  $MET | METLIFE INC | $186,054 | 0.1% | -4% | 56.2 |
| 130 |  $NBTB | NBT BANCORP INC | $184,507 | 0.1% | -40% | 66.5 |
| 131 |  $INTU | INTUIT INC. | $184,005 | 0.1% | +0% | 79.3 |
| 132 |  $NXPI | NXP Semiconductors N.V. | $181,257 | 0.1% | +0% | — |
| 133 |  $T | AT&T INC. | $181,017 | 0.1% | -32% | 65.7 |
| 134 |  $CSX | CSX CORP | $180,576 | 0.1% | +0% | 65.2 |
| 135 | — | ISHARES RUSSELL 2000 GROWTH INDEX FUND - ETF - SMALL CAP | $177,669 | 0.1% | +0% | — |
| 136 |  $ETN | Eaton Corp plc | $171,720 | 0.1% | +0% | — |
| 137 | — | ISHARES RUSSELL 1000 VALUE INDEX - ETF - EQUITIES | $171,640 | 0.1% | +0% | — |
| 138 |  $PM | Philip Morris International Inc. | $166,254 | 0.1% | -0% | 75.9 |
| 139 | — | VANGUARD GROWTH ETF - ETF - LARGE CAP | $163,320 | 0.1% | +500% | — |
| 140 |  $PLAB | PHOTRONICS INC | $162,600 | 0.1% | +0% | 56.5 |
| 141 |  $AMD | ADVANCED MICRO DEVICES INC | $161,490 | 0.1% | +0% | 79.8 |
| 142 |  $IAU | ISHARES GOLD TRUST | $159,024 | 0.1% | +0% | — |
| 143 |  $CEG | Constellation Energy Corp | $158,701 | 0.1% | +201% | 59.4 |
| 144 |  $BRK.B | BERKSHIRE HATHAWAY INC | $158,121 | 0.1% | -75% | 73.8 |
| 145 |  $TGT | TARGET CORP | $156,860 | 0.1% | +0% | 60.7 |
| 146 |  $ICE | Intercontinental Exchange, Inc. | $154,622 | 0.1% | +0% | 73.7 |
| 147 | — | ETF VANGUARD BOND INDEX - ETF - INTERM | $152,524 | 0.1% | +0% | — |
| 148 |  $DIS | Walt Disney Co | $152,170 | 0.1% | -14% | 60.1 |
| 149 |  $CBRE | CBRE GROUP, INC. | $151,246 | 0.1% | -5% | 62.3 |
| 150 | — | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF - ETF - INTERM | $149,264 | 0.1% | +0% | — |
New Positions (7)
$MRVL Marvell Technology, Inc.$14,894
$APO Apollo Global Management, Inc.$11,831
$IBIT iShares Bitcoin Trust ETF$7,989
$FDXF FedEx Freight Holding Company, Inc.$7,550
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