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UNION SAVINGS BANK — 13F Holdings & Portfolio

CIK 1985855 · latest 13F-HR filed 2026-07-23

Backtest portfolio

UNION SAVINGS BANK manages $248.9M in 13F-reported U.S. long-equity assets across 411 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPHQ (17.79%), BRK.A (9.63%), IJH (6.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 7, added to 153, and trimmed 75.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
13 NORTH STREET
P.O. BOX 578
LITCHFIELD, CT 06759
Phone
(860) 567-6430
Filing Manager
UNION SAVINGS BANK
LITCHFIELD, CT
Signatory
Kathleen VanOrmer
VP Wealth Management Operations & Compliance Manager
Loading holdings…
AUM

$248.9M

Long-equity book

Holdings

411

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+9 / −7 / ↑153 / ↓75

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO S&P 500 QUALITY ETF$7.6M +20.7%
  • ISHARES CORE S&P MID-CAP ETF$2.6M +18.4%
  • ISHARES RUSSELL 2000 INDEX$1.5M +25.2%
  • ALPHABET INC$934.8K +22.3%
  • ISHARES CORE TOTAL U S BOND MARKET ETF$885.2K +257.3%
Show all 153 →

Top Trims

  • EXXON MOBIL CORP COM-$1.1M -20.6%
  • BERKSHIRE HATHAWAY INC. DEL CL B-$437.5K -73.5%
  • MCDONALDS CORP COM-$369.3K -30.4%
  • CHEVRON CORPORATION COM-$302.8K -22.2%
  • ACCENTURE PLC-$262.2K -53.1%
Show all 75 →

New Positions

  • INVESCO EX S&P 500 TOP 50 ETF$39.9K
  • VANECK SEMICONDUCTOR ETF$26.2K
  • DUPONT DE NEMOURS INC$22.9K
  • MARVELL TECHNOLOGY, INC$14.9K
  • ETF VANGUARD MID-CAP$13.2K
Show all 9 →

Exited Positions

  • HONEYWELL INTL INC COM$809.4K
  • MCCORMICK & CO INC$26.6K
  • DUPONT DE NEMOURS, INC.$23.4K
  • UBS GROUP AG$16.0K
  • CENTERPOINT ENERGY INC$6.3K
Show all 7 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO S&P 500 QUALITY ETF SPHQ 46137V241 $44.3M 17.79% 491,398 SH
2 BERKSHIRE HATHAWAY INC COM BRK.A 084670108 $24.0M 9.63% 32 SH
3 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $16.7M 6.70% 216,309 SH
4 SPDR S&P 500 ETF TRUST SPY 78462F103 $12.5M 5.04% 16,788 SH
5 ISHARES RUSSELL 2000 INDEX IWM 464287655 $7.6M 3.04% 25,219 SH
6 VANGUARD HIGH DIVIDEND YIELD ETF VYM 921946406 $5.9M 2.37% 37,305 SH
7 MICROSOFT CORP MSFT 594918104 $5.5M 2.22% 14,835 SH
8 APPLE INCORPORATED AAPL 037833100 $5.4M 2.17% 18,649 SH
9 ALPHABET INC GOOGL 02079K305 $5.0M 2.02% 14,086 SH
10 ETF ISHS INTER GOVT CR BD GVI 464288612 $4.8M 1.92% 45,108 SH
11 SPDR S&P MIDCAP 400 ETF TR MDY 78467Y107 $4.4M 1.78% 6,306 SH
12 EXXON MOBIL CORP COM XOM 30231G102 $3.8M 1.52% 27,761 SH
13 ISHARES CORE S&P SMALL-CAP ETF IJR 464287804 $3.7M 1.48% 24,817 SH
14 NVIDIA CORP NVDA 67066G104 $3.4M 1.37% 17,042 SH
15 J P MORGAN CHASE & CO JPM 46625H100 $2.9M 1.15% 8,721 SH
16 INVESCO QQQ QQQ 46090E103 $2.8M 1.13% 3,835 SH
17 VANGUARD INFORMATION TECHNOLOGY VIPERS VGT 92204A702 $2.4M 0.97% 20,304 SH
18 AMAZON.COM INC AMZN 023135106 $2.4M 0.95% 9,925 SH
19 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.9M 0.77% 2,060 SH
20 SPDR S&P DIVIDEND ETF SDY 78464A763 $1.9M 0.76% 12,364 SH
21 IDEXX LABORATORIES INC IDXX 45168D104 $1.8M 0.74% 3,500 SH
22 ISHARES SELECT DIVIDEND ETF DVY 464287168 $1.8M 0.72% 11,465 SH
23 TJX COS INC TJX 872540109 $1.6M 0.66% 10,882 SH
24 MASTERCARD INC MA 57636Q104 $1.6M 0.66% 3,199 SH
25 BROADCOM INC AVGO 11135F101 $1.6M 0.65% 4,308 SH
26 APPLIED MATERIALS COM AMAT 038222105 $1.4M 0.58% 1,996 SH
27 CATERPILLAR INC COM CAT 149123101 $1.4M 0.57% 1,340 SH
28 ISHARES S&P GROWTH INDEX FUND IVW 464287309 $1.4M 0.56% 10,170 SH
29 JOHNSON & JOHNSON COM JNJ 478160104 $1.3M 0.51% 5,021 SH
30 ISHARES CORE TOTAL U S BOND MARKET ETF AGG 464287226 $1.2M 0.49% 12,419 SH
31 PROCTER & GAMBLE CO COM PG 742718109 $1.2M 0.49% 8,281 SH
32 NORFOLK SOUTHN CORP COM NSC 655844108 $1.2M 0.48% 3,815 SH
33 ELI LILLY & CO COM LLY 532457108 $1.2M 0.47% 968 SH
34 VANGUARD FTSE ALL WORLD EX US ETF VEU 922042775 $1.2M 0.46% 13,734 SH
35 GE AEROSPACE GE 369604301 $1.1M 0.46% 3,056 SH
36 STRYKER CORP SYK 863667101 $1.1M 0.43% 3,393 SH
37 CHEVRON CORPORATION COM CVX 166764100 $1.1M 0.43% 6,404 SH
38 BLACKSTONE GROUP INC BX 09260D107 $1.0M 0.41% 8,609 SH
39 VANGUARD TOTAL STOCK MARKET INDEX VTI 922908769 $1.0M 0.40% 2,703 SH
40 RAYTHEON TECHNOLOGIES CORP. RTX 75513E101 $995.7K 0.40% 5,248 SH
41 META PLATFORMS META 30303M102 $990.2K 0.40% 1,758 SH
42 ETF VANGUARD DIVIDEND APPRECIATION VIG 921908844 $988.1K 0.40% 4,176 SH
43 GE VERNOVA INC. GEV 36828A101 $969.2K 0.39% 825 SH
44 AUTOMATIC DATA PROCESSING COM ADP 053015103 $953.1K 0.38% 4,256 SH
45 PALO ALTO NETWORKS INC PANW 697435105 $953.1K 0.38% 2,795 SH
46 I SHS RUSSELL 1000 GROWTH INDEX G IWF 464287614 $927.3K 0.37% 7,468 SH
47 CISCO SYSTEMS INC COM CSCO 17275R102 $926.4K 0.37% 7,887 SH
48 ORACLE CORPORATION COM ORCL 68389X105 $918.9K 0.37% 6,270 SH
49 FINANCIAL SELECT SECTOR SPDRETF XLF 81369Y605 $916.0K 0.37% 17,086 SH
50 EVERSOURCE ENERGY ES 30040W108 $903.1K 0.36% 12,496 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $248.9M 411 0001985855-26-000003
2026-03-31 2026-04-17 $228.1M 408 0001985855-26-000002
2025-12-31 2026-03-06 $230.8M 409 0001985855-26-000001