UNION SAVINGS BANK
CIK 1985855 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $239.1M
- Positionen
- 322
- Stand
- 30. Juni 2026
#5.867 von 9.443 nach 13F-Wert · Top 62.1%
Portfolio-Wert QoQ: +9.4% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 55,07%
- Gewichtung der Top-25-Positionen
- 71,02%
- Positionen über 1%
- 17
- Effektive Anzahl von Positionen
- 17,2
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 2,8% Geschätzte Käufe $6.417.481 · Verkäufe $6.494.607
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 85,4% noch gehalten
- Neue Positionen
- 9
- Erhöht
- 29
- Abgenommen
- 83
- Geschlossen
- 7
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
9,3%
Healthcare
4,6%
Industrials
4,3%
Retail
3,6%
Communication Services
3,0%
Energy
2,7%
Financials
2,4%
Financial Services
2,1%
Utilities
1,1%
Consumer Staples
0,9%
Consumer Discretionary
0,8%
Consumer products
0,7%
Communications
0,4%
Materials
0,3%
Real Estate
0,2%
Telecommunication
0,1%
Logistics & Transportation
0,1%
Sonstige/Nicht zugeordnet
63,5%
Gesamtportfolio 322 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| SPHQ | $44.274.800 | 18,52% | 491.398 | $7.589.100 | Auf ×2 | ||
| BRKA | $23.963.200 | 10,02% | 32 | $982.720 | |||
| IJH | $16.679.429 | 6,98% | 216.309 | $2.594.896 | Auf ×2 | ||
| SPY SPY | $12.536.748 | 5,24% | 16.788 | $644.840 | Ab ×2 | ||
| IWM | $7.576.712 | 3,17% | 25.219 | $1.525.264 | Auf ×2 | ||
| VYM | $5.895.287 | 2,47% | 37.305 | $132.586 | Ab ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5.533.564 | 2,31% | 14.835 | $-35.820 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.396.049 | 2,26% | 18.649 | $380.178 | Ab ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.033.745 | 2,11% | 14.086 | $918.059 | Ab ×2 | ||
| GVI | $4.785.479 | 2,00% | 45.108 | $378.447 | Auf ×2 | ||
| MDY | $4.435.180 | 1,85% | 6.306 | $480.533 | Ab ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.795.462 | 1,59% | 27.761 | $-989.269 | Ab ×2 | ||
| IJR | $3.680.538 | 1,54% | 24.817 | $627.798 | Auf ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.409.904 | 1,43% | 17.042 | $453.495 | Auf ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.854.528 | 1,19% | 8.721 | $211.621 | Ab ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.824.081 | 1,18% | 3.835 | $574.287 | Ab ×1 | ||
| VGT | $2.426.726 | 1,01% | 20.304 | $561.056 | Auf ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.365.499 | 0,99% | 9.925 | $203.266 | Ab ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.927.038 | 0,81% | 2.060 | $-162.426 | Ab ×2 | ||
| SDY | $1.881.541 | 0,79% | 12.364 | $77.149 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $1.842.540 | 0,77% | 3.500 | $-124.075 | |||
| DVY iShares Select Dividend ETF | $1.791.965 | 0,75% | 11.465 | $72.873 | Auf ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.648.613 | 0,69% | 10.882 | $-93.379 | Ab ×2 | ||
| MA Mastercard Incorporated Common Stock | $1.642.947 | 0,69% | 3.199 | $22.104 | Ab ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.627.331 | 0,68% | 4.308 | $306.984 | Auf ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.443.108 | 0,60% | 1.996 | $750.323 | Ab ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.426.961 | 0,60% | 1.340 | $423.790 | Ab ×1 | ||
| IVW | $1.398.674 | 0,58% | 10.170 | $248.351 | |||
| JNJ Johnson & Johnson Common Stock | $1.275.169 | 0,53% | 5.021 | $43.449 | Ab ×2 | ||
| AGG | $1.229.226 | 0,51% | 12.419 | $885.165 | Auf ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.214.312 | 0,51% | 8.281 | $-123.041 | Ab ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $1.200.118 | 0,50% | 3.815 | $76.513 | Ab ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.161.030 | 0,49% | 968 | $141.936 | Ab ×2 | ||
| VEU | $1.150.209 | 0,48% | 13.734 | $162.508 | Auf ×2 | ||
| GE GE Aerospace Common Stock | $1.142.070 | 0,48% | 3.056 | $320.034 | Auf ×2 | ||
| SYK Stryker Corporation Common Stock | $1.068.196 | 0,45% | 3.393 | $1.317 | Auf ×1 | ||
| CVX Chevron Corporation Common Stock | $1.061.507 | 0,44% | 6.404 | $-302.776 | Ab ×2 | ||
| BX Blackstone Inc. Common Stock | $1.013.000 | 0,42% | 8.609 | $8.012 | Ab ×1 | ||
| VTI | $1.000.178 | 0,42% | 2.703 | $126.646 | Ab ×2 | ||
| RTX RTX Corporation Common Stock | $995.691 | 0,42% | 5.248 | $20.012 | Auf ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $990.224 | 0,41% | 1.758 | $-109.960 | Ab ×2 | ||
| VIG | $988.119 | 0,41% | 4.176 | $-100.938 | Ab ×2 | ||
| GEV GE Vernova Inc. Common Stock | $969.235 | 0,41% | 825 | $223.795 | Ab ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $953.124 | 0,40% | 4.256 | $39.435 | Ab ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $953.110 | 0,40% | 2.795 | $492.205 | Ab ×1 | ||
| IWF | $927.298 | 0,39% | 7.468 | $38.706 | Auf ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $926.400 | 0,39% | 7.887 | $289.317 | Ab ×2 | ||
| ORCL Oracle Corporation Common Stock | $918.851 | 0,38% | 6.270 | $-125 | Auf ×2 | ||
| XLF XLF | $915.977 | 0,38% | 17.086 | $72.616 | |||
| ES Eversource Energy (D/B/A) Common Stock | $903.085 | 0,38% | 12.496 | $37.363 | |||
| TRV The Travelers Companies, Inc. Common Stock | $895.577 | 0,37% | 2.713 | $104.287 | |||
| TSLA Tesla, Inc. - Common Stock | $873.142 | 0,37% | 2.076 | $119.606 | Auf ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $868.212 | 0,36% | 16.569 | $-2.646 | |||
| AXP American Express Company Common Stock | $836.146 | 0,35% | 2.472 | $84.821 | Ab ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $827.117 | 0,35% | 2.341 | $141.548 | Ab ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $762.178 | 0,32% | 959 | $33.616 | Ab ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $758.636 | 0,32% | 5.603 | $-181.784 | Ab ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $740.585 | 0,31% | 2.100 | $7.202 | Ab ×2 | ||
| IVV | $729.410 | 0,31% | 974 | $93.191 | |||
| ENB Enbridge Inc Common Stock | $704.485 | 0,29% | 12.998 | $-1.361 | Ab ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $685.331 | 0,29% | 1.367 | $-45.050 | Ab ×1 | ||
| MCD McDonald's Corporation Common Stock | $682.772 | 0,29% | 2.526 | $-344.969 | Ab ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $665.829 | 0,28% | 1.307 | $-211.714 | Ab ×2 | ||
| MGC | $636.737 | 0,27% | 2.327 | $86.751 | |||
| IWR | $622.974 | 0,26% | 5.647 | $73.917 | |||
| VDE | $611.172 | 0,26% | 4.071 | $-120.608 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $604.935 | 0,25% | 2.404 | $-142.348 | Ab ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $598.143 | 0,25% | 7.360 | $38.492 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $593.666 | 0,25% | 4.620 | $37.937 | |||
| ABT Abbott Laboratories Common Stock | $570.293 | 0,24% | 6.285 | $-167.689 | Ab ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $564.179 | 0,24% | 1.302 | $285.998 | |||
| BAC Bank of America Corporation Common Stock | $560.123 | 0,23% | 9.832 | $80.816 | |||
| SO Southern Company (The) Common Stock | $546.686 | 0,23% | 5.712 | $-19.298 | Ab ×2 | ||
| GLD | $526.782 | 0,22% | 1.430 | $-88.518 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $521.473 | 0,22% | 5.718 | $213.876 | Auf ×2 | ||
| IWB | $517.198 | 0,22% | 1.263 | $66.877 | |||
| LIN Linde plc - Ordinary Shares | $515.288 | 0,22% | 993 | $4.176 | Ab ×2 | ||
| UNP Union Pacific Corporation Common Stock | $481.984 | 0,20% | 1.772 | $22.239 | Ab ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $477.793 | 0,20% | 2.167 | $-41.070 | Ab ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $467.155 | 0,20% | 8.109 | $-34.417 | Ab ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $438.621 | 0,18% | 1.103 | $125.168 | Auf ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $427.966 | 0,18% | 3.299 | $-60.234 | Ab ×1 | ||
| CMI Cummins Inc. Common Stock | $417.936 | 0,17% | 586 | $102.660 | |||
| IVE | $417.332 | 0,17% | 1.838 | $29.241 | |||
| BLK BlackRock, Inc. Common Stock | $415.385 | 0,17% | 432 | $-19.300 | Ab ×1 | ||
| AMGN Amgen Inc. - Common Stock | $414.251 | 0,17% | 1.144 | $-34.693 | Ab ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $401.568 | 0,17% | 6.943 | $-17.553 | Ab ×2 | ||
| DHR Danaher Corporation Common Stock | $393.911 | 0,16% | 2.068 | $-56.957 | Ab ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $340.219 | 0,14% | 2.080 | $-88.980 | Ab ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $327.817 | 0,14% | 284 | $239.982 | Auf ×1 | ||
| IWS | $327.551 | 0,14% | 1.990 | $37.532 | |||
| XLU XLU | $319.824 | 0,13% | 7.054 | $-10.691 | Ab ×1 | ||
| IBM International Business Machines Corporation Common Stock | $319.721 | 0,13% | 1.137 | $29.102 | Ab ×2 | ||
| IWN | $318.524 | 0,13% | 1.440 | $45.519 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $314.818 | 0,13% | 2.868 | $38.144 | |||
| EEM | $298.771 | 0,12% | 4.368 | $42.820 | Ab ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $278.010 | 0,12% | 1.259 | $-97.354 | Ab ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $273.870 | 0,11% | 280 | $23.206 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $268.078 | 0,11% | 645 | $103.838 | Auf ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $267.981 | 0,11% | 2.910 | $-640 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| XLG | $39.915 | 652 | 0,02% |
| SMH | $26.235 | 40 | 0,01% |
| Unbekannter Emittent (CUSIP: 26614N201) | $22.109 | 163 | 0,01% |
| MRVL | $14.894 | 50 | 0,01% |
| VO | $13.211 | 164 | 0,01% |
| APO | $11.831 | 100 | 0,00% |
| VYMI | $9.820 | 100 | 0,00% |
| IBIT | $7.989 | 240 | 0,00% |
| Unbekannter Emittent (CUSIP: 314352105) | $7.550 | 50 | 0,00% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| SPHQ | Mehr gekauft | +3K | +$7.6M |
| IJH | Mehr gekauft | +8K | +$2.6M |
| IWM | Mehr gekauft | +818 | +$1.5M |
| XOM | Reduziert | -441 | -$989K |
| BRKA | Nur Kursbewegung | +0 | +$983K |
| GOOGL | Reduziert | -227 | +$918K |
| AGG | Mehr gekauft | +9K | +$885K |
| AMAT | Reduziert | -31 | +$750K |
| SPY | Reduziert | -1K | +$645K |
| IJR | Mehr gekauft | +259 | +$628K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| HON | 30. Juni 2026 | 3.581 | $809.409 | -1,2% |
| FLOT | 31. März 2026 | 15.594 | $793.093 | Nicht mehr verfolgt |
| IWV | 31. März 2026 | 472 | $182.588 | Nicht mehr verfolgt |
| BR | 31. März 2026 | 620 | $138.365 | 8,7% |
| PAYC | 31. März 2026 | 505 | $80.476 | 83,4% |
| IBIT | 31. März 2026 | 903 | $44.833 | |
| WY | 30. Juni 2025 | 1.425 | $41.709 | -3,8% |
| SHW | 30. Juni 2025 | 118 | $41.203 | 0,1% |
| SOLS | 31. März 2026 | 807 | $39.200 | -26,2% |
| ADSK | 30. Juni 2025 | 138 | $36.127 | -18,1% |
| CDNS | 30. Juni 2025 | 120 | $30.519 | 2,3% |
| IHI | 30. Juni 2025 | 450 | $27.081 | Nicht mehr verfolgt |
| MKC | 30. Juni 2026 | 528 | $26.627 | 12,1% |
| CCI | 31. März 2025 | 250 | $22.690 | -27,1% |
| AON | 31. März 2026 | 64 | $22.584 | 8,6% |
| DD | 30. Juni 2026 | 491 | $22.482 | 3,0% |
| LULU | 30. Juni 2025 | 65 | $18.398 | -50,5% |
| WDAY | 30. Juni 2025 | 70 | $16.347 | -17,7% |
| UBS | 30. Juni 2026 | 410 | $16.014 | 7,7% |
| GWW | 30. Juni 2025 | 14 | $13.829 | 25,1% |
| GUNR | 31. März 2026 | 255 | $11.689 | Nicht mehr verfolgt |
| ZBH | 30. Juni 2025 | 100 | $11.318 | 10,8% |
| ULTA | 31. März 2025 | 17 | $7.390 | 43,0% |
| CNP | 30. Juni 2026 | 147 | $6.343 | -8,1% |
| LNC | 30. Juni 2025 | 171 | $6.138 | 23,5% |
| PGR | 30. Juni 2025 | 21 | $5.943 | -17,7% |
| ET | 30. Juni 2025 | 298 | $5.539 | 17,1% |
| ULTA | 30. Juni 2026 | 10 | $5.227 | 16,2% |
| BAX | 30. Juni 2025 | 140 | $4.790 | -12,1% |
| J | 31. März 2026 | 35 | $4.636 | 15,8% |
| BKNG | 30. Juni 2025 | 1 | $4.606 | -96,3% |
| RIO | 30. Juni 2025 | 76 | $4.566 | 72,7% |
| FSK | 30. Juni 2025 | 217 | $4.546 | -41,6% |
| OGN | 30. Juni 2025 | 296 | $4.407 | 41,9% |
| WHR | 30. Juni 2026 | 80 | $4.313 | 2,5% |
| CAG | 30. Juni 2025 | 156 | $4.158 | -20,8% |
| OXY | 30. Juni 2025 | 76 | $3.751 | 47,2% |
| KVUE | 30. Juni 2025 | 151 | $3.619 | -8,7% |
| AMP | 30. Juni 2025 | 7 | $3.388 | 4,4% |
| BBWI | 30. Juni 2025 | 103 | $3.121 | -34,3% |
| DG | 30. Juni 2025 | 28 | $2.462 | 6,6% |
| VOD | 30. Juni 2025 | 238 | $2.230 | 51,5% |
| DOV | 30. Juni 2025 | 10 | $1.756 | 9,5% |
| WAB | 30. Juni 2025 | 6 | $1.088 | 39,7% |
| MNKD | 30. Juni 2025 | 50 | $251 | 15,9% |