UNION SAVINGS BANK

CIK 1985855 · View on SEC EDGAR ↗

Portfolio value
$239.1M
#5,867 of 9,443 by 13F value · top 62.1%
Positions
322
As of
June 30, 2026

Portfolio value QoQ: +9.4% 13F does not disclose cash

Top 10 holdings weight
55.07%
Top 25 holdings weight
71.02%
Positions above 1%
17
Effective number of positions
17.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.8% Est. buys $6,417,481 · sells $6,494,607

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.4% still held

New positions
9
Increased
29
Decreased
83
Closed
7
On this page

Sector breakdown

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%
Other/Unmapped
63.5%

Full portfolio 322 positions

Type Streak 8Q trend
SPHQ $44,274,800 18.52% 491,398 $7,589,100 Up ×2
BRKA $23,963,200 10.02% 32 $982,720
IJH $16,679,429 6.98% 216,309 $2,594,896 Up ×2
SPY SPY $12,536,748 5.24% 16,788 $644,840 Down ×2
IWM $7,576,712 3.17% 25,219 $1,525,264 Up ×2
VYM $5,895,287 2.47% 37,305 $132,586 Down ×2
MSFT Microsoft Corporation - Common Stock $5,533,564 2.31% 14,835 $-35,820 Down ×1
AAPL Apple Inc. - Common Stock $5,396,049 2.26% 18,649 $380,178 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $5,033,745 2.11% 14,086 $918,059 Down ×2
GVI $4,785,479 2.00% 45,108 $378,447 Up ×2
MDY $4,435,180 1.85% 6,306 $480,533 Down ×2
XOM Exxon Mobil Corporation Common Stock $3,795,462 1.59% 27,761 $-989,269 Down ×2
IJR $3,680,538 1.54% 24,817 $627,798 Up ×2
NVDA NVIDIA Corporation - Common Stock $3,409,904 1.43% 17,042 $453,495 Up ×1
JPM JP Morgan Chase & Co. Common Stock $2,854,528 1.19% 8,721 $211,621 Down ×2
QQQ Invesco QQQ Trust, Series 1 $2,824,081 1.18% 3,835 $574,287 Down ×1
VGT $2,426,726 1.01% 20,304 $561,056 Up ×1
AMZN Amazon.com, Inc. - Common Stock $2,365,499 0.99% 9,925 $203,266 Down ×1
COST Costco Wholesale Corporation - Common Stock $1,927,038 0.81% 2,060 $-162,426 Down ×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 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $1,648,613 0.69% 10,882 $-93,379 Down ×2
MA Mastercard Incorporated Common Stock $1,642,947 0.69% 3,199 $22,104 Down ×1
AVGO Broadcom Inc. - Common Stock $1,627,331 0.68% 4,308 $306,984 Up ×2
AMAT Applied Materials, Inc. - Common Stock $1,443,108 0.60% 1,996 $750,323 Down ×1
CAT Caterpillar, Inc. Common Stock $1,426,961 0.60% 1,340 $423,790 Down ×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 Down ×2
AGG $1,229,226 0.51% 12,419 $885,165 Up ×2
PG Procter & Gamble Company (The) Common Stock $1,214,312 0.51% 8,281 $-123,041 Down ×2
NSC Norfolk Southern Corporation Common Stock $1,200,118 0.50% 3,815 $76,513 Down ×2
LLY Eli Lilly and Company Common Stock $1,161,030 0.49% 968 $141,936 Down ×2
VEU $1,150,209 0.48% 13,734 $162,508 Up ×2
GE GE Aerospace Common Stock $1,142,070 0.48% 3,056 $320,034 Up ×2
SYK Stryker Corporation Common Stock $1,068,196 0.45% 3,393 $1,317 Up ×1
CVX Chevron Corporation Common Stock $1,061,507 0.44% 6,404 $-302,776 Down ×2
BX Blackstone Inc. Common Stock $1,013,000 0.42% 8,609 $8,012 Down ×1
VTI $1,000,178 0.42% 2,703 $126,646 Down ×2
RTX RTX Corporation Common Stock $995,691 0.42% 5,248 $20,012 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $990,224 0.41% 1,758 $-109,960 Down ×2
VIG $988,119 0.41% 4,176 $-100,938 Down ×2
GEV GE Vernova Inc. Common Stock $969,235 0.41% 825 $223,795 Down ×1
ADP Automatic Data Processing, Inc. - Common Stock $953,124 0.40% 4,256 $39,435 Down ×2
PANW Palo Alto Networks, Inc. - Common Stock $953,110 0.40% 2,795 $492,205 Down ×1
IWF $927,298 0.39% 7,468 $38,706 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $926,400 0.39% 7,887 $289,317 Down ×2
ORCL Oracle Corporation Common Stock $918,851 0.38% 6,270 $-125 Up ×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 Up ×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 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $827,117 0.35% 2,341 $141,548 Down ×1
CASY Caseys General Stores, Inc. - Common Stock $762,178 0.32% 959 $33,616 Down ×1
PEP PepsiCo, Inc. - Common Stock $758,636 0.32% 5,603 $-181,784 Down ×2
HD Home Depot, Inc. (The) Common Stock $740,585 0.31% 2,100 $7,202 Down ×2
IVV $729,410 0.31% 974 $93,191
ENB Enbridge Inc Common Stock $704,485 0.29% 12,998 $-1,361 Down ×2
TMO Thermo Fisher Scientific Inc Common Stock $685,331 0.29% 1,367 $-45,050 Down ×1
MCD McDonald's Corporation Common Stock $682,772 0.29% 2,526 $-344,969 Down ×2
LMT Lockheed Martin Corporation Common Stock $665,829 0.28% 1,307 $-211,714 Down ×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 Down ×1
ABBV AbbVie Inc. Common Stock $604,935 0.25% 2,404 $-142,348 Down ×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 Down ×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 Down ×2
GLD $526,782 0.22% 1,430 $-88,518
MCHP Microchip Technology Incorporated - Common Stock $521,473 0.22% 5,718 $213,876 Up ×2
IWB $517,198 0.22% 1,263 $66,877
LIN Linde plc - Ordinary Shares $515,288 0.22% 993 $4,176 Down ×2
UNP Union Pacific Corporation Common Stock $481,984 0.20% 1,772 $22,239 Down ×2
LOW Lowe's Companies, Inc. Common Stock $477,793 0.20% 2,167 $-41,070 Down ×1
BMY Bristol-Myers Squibb Company Common Stock $467,155 0.20% 8,109 $-34,417 Down ×2
ISRG Intuitive Surgical, Inc. - Common Stock $438,621 0.18% 1,103 $125,168 Up ×2
EOG EOG Resources, Inc. Common Stock $427,966 0.18% 3,299 $-60,234 Down ×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 Down ×1
AMGN Amgen Inc. - Common Stock $414,251 0.17% 1,144 $-34,693 Down ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $401,568 0.17% 6,943 $-17,553 Down ×2
DHR Danaher Corporation Common Stock $393,911 0.16% 2,068 $-56,957 Down ×2
AMT American Tower Corporation (REIT) Common Stock $340,219 0.14% 2,080 $-88,980 Down ×2
MU Micron Technology, Inc. - Common Stock $327,817 0.14% 284 $239,982 Up ×1
IWS $327,551 0.14% 1,990 $37,532
XLU XLU $319,824 0.13% 7,054 $-10,691 Down ×1
IBM International Business Machines Corporation Common Stock $319,721 0.13% 1,137 $29,102 Down ×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 Down ×1
CME CME Group Inc. - Class A Common Stock $278,010 0.12% 1,259 $-97,354 Down ×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 Up ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $267,981 0.11% 2,910 $-640

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
XLG $39,915 652 0.02%
SMH $26,235 40 0.01%
Unknown issuer (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%
Unknown issuer (CUSIP: 314352105) $7,550 50 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SPHQ Bought more +3K +$7.6M
IJH Bought more +8K +$2.6M
IWM Bought more +818 +$1.5M
XOM Trimmed -441 -$989K
BRKA Price move only +0 +$983K
GOOGL Trimmed -227 +$918K
AGG Bought more +9K +$885K
AMAT Trimmed -31 +$750K
SPY Trimmed -1K +$645K
IJR Bought more +259 +$628K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
HON June 30, 2026 3,581 $809,409 -1.9%
FLOT March 31, 2026 15,594 $793,093 No longer tracked
IWV March 31, 2026 472 $182,588 No longer tracked
BR March 31, 2026 620 $138,365 10.3%
PAYC March 31, 2026 505 $80,476 85.4%
IBIT March 31, 2026 903 $44,833
WY June 30, 2025 1,425 $41,709 -3.9%
SHW June 30, 2025 118 $41,203 1.3%
SOLS March 31, 2026 807 $39,200 -25.0%
ADSK June 30, 2025 138 $36,127 -20.2%
CDNS June 30, 2025 120 $30,519 1.9%
IHI June 30, 2025 450 $27,081 No longer tracked
MKC June 30, 2026 528 $26,627 9.7%
CCI March 31, 2025 250 $22,690 -27.1%
AON March 31, 2026 64 $22,584 9.4%
DD June 30, 2026 491 $22,482 3.3%
LULU June 30, 2025 65 $18,398 -50.4%
WDAY June 30, 2025 70 $16,347 -18.6%
UBS June 30, 2026 410 $16,014 7.4%
GWW June 30, 2025 14 $13,829 25.6%
GUNR March 31, 2026 255 $11,689 No longer tracked
ZBH June 30, 2025 100 $11,318 8.9%
ULTA March 31, 2025 17 $7,390 41.4%
CNP June 30, 2026 147 $6,343 -10.3%
LNC June 30, 2025 171 $6,138 23.4%
PGR June 30, 2025 21 $5,943 -17.5%
ET June 30, 2025 298 $5,539 17.2%
ULTA June 30, 2026 10 $5,227 15.0%
BAX June 30, 2025 140 $4,790 -13.5%
J March 31, 2026 35 $4,636 16.7%
BKNG June 30, 2025 1 $4,606 -96.4%
RIO June 30, 2025 76 $4,566 79.5%
FSK June 30, 2025 217 $4,546 -42.7%
OGN June 30, 2025 296 $4,407 41.9%
WHR June 30, 2026 80 $4,313 4.9%
CAG June 30, 2025 156 $4,158 -21.5%
OXY June 30, 2025 76 $3,751 46.3%
KVUE June 30, 2025 151 $3,619 -9.5%
AMP June 30, 2025 7 $3,388 4.8%
BBWI June 30, 2025 103 $3,121 -35.1%
DG June 30, 2025 28 $2,462 6.5%
VOD June 30, 2025 238 $2,230 49.3%
DOV June 30, 2025 10 $1,756 10.1%
WAB June 30, 2025 6 $1,088 41.0%
MNKD June 30, 2025 50 $251 15.1%