Top Institutional Investors

UNION SAVINGS BANK — 13F Holdings & Portfolio

CIK 1985855 · latest 13F-HR filed 2026-04-17

Backtest portfolio

UNION SAVINGS BANK manages $228.1M in 13F-reported U.S. long-equity assets across 408 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPHQ (16.08%), BRK.A (10.07%), IJH (6.17%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 10, added to 94, and trimmed 119.

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.

Loading holdings…
AUM

$228.1M

Long-equity book

Holdings

408

Distinct positions

Period

2026-03-31

Filed 2026-04-17

Q/Q Activity

+9 / −10 / ↑94 / ↓119

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES CORE S&P MID-CAP ETF$3.5M +33.0%
  • EXXON MOBIL CORP COM$1.4M +38.6%
  • VANGUARD FTSE ALL WORLD EX US ETF$521.5K +85.2%
  • CHEVRON CORPORATION COM$356.0K +35.3%
  • ETF ISHS INTER GOVT CR BD$315.4K +7.7%
Show all 94 →

Top Trims

  • MICROSOFT CORP-$1.8M -23.4%
  • SPDR S&P 500 ETF TRUST-$681.2K -5.2%
  • ALPHABET INC-$489.3K -10.5%
  • ACCENTURE PLC-$479.5K -49.2%
  • APPLE INCORPORATED-$469.2K -8.1%
Show all 119 →

New Positions

  • CONSTELLATION ENERGY CORP$59.2K
  • SCHWAB US DIVIDEND EQUITY$29.1K
  • CAPITAL ONE FINANCIAL$24.8K
  • PALANTIR TECHNOLOGIES CL A$14.6K
  • CENTERPOINT ENERGY INC$6.3K
Show all 9 →

Exited Positions

  • ISHARES TRUST FLOATING RATE BOND ETF$793.1K
  • ISHS RUSSELL 3000 INDEX$182.6K
  • BROADRIDGE FINL SOLUTIONS$138.4K
  • PAYCOM SOFTWARE INC$80.5K
  • ISHARES BITCOIN TRUST ETF$44.8K
Show all 10 →
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 $36.7M 16.08% 487,909 SH
2 BERKSHIRE HATHAWAY INC COM BRK.A 084670108 $23.0M 10.07% 32 SH
3 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $14.1M 6.17% 208,600 SH
4 SPDR S&P 500 ETF TRUST SPY 78462F103 $11.9M 5.21% 18,286 SH
5 ISHARES RUSSELL 2000 INDEX IWM 464287655 $6.1M 2.65% 24,401 SH
6 VANGUARD HIGH DIVIDEND YIELD ETF VYM 921946406 $5.8M 2.53% 38,911 SH
7 MICROSOFT CORP MSFT 594918104 $5.6M 2.44% 15,046 SH
8 APPLE INCORPORATED AAPL 037833100 $5.0M 2.20% 19,764 SH
9 EXXON MOBIL CORP COM XOM 30231G102 $4.8M 2.10% 28,202 SH
10 ETF ISHS INTER GOVT CR BD GVI 464288612 $4.4M 1.93% 41,311 SH
11 ALPHABET INC GOOGL 02079K305 $4.1M 1.80% 14,313 SH
12 SPDR S&P MIDCAP 400 ETF TR MDY 78467Y107 $4.0M 1.73% 6,412 SH
13 ISHARES CORE S&P SMALL-CAP ETF IJR 464287804 $3.1M 1.34% 24,558 SH
14 NVIDIA CORP NVDA 67066G104 $3.0M 1.30% 16,952 SH
15 J P MORGAN CHASE & CO JPM 46625H100 $2.6M 1.16% 8,985 SH
16 INVESCO QQQ QQQ 46090E103 $2.2M 0.99% 3,898 SH
17 AMAZON.COM INC AMZN 023135106 $2.2M 0.95% 10,382 SH
18 COSTCO WHOLESALE CORPORATION COST 22160K105 $2.1M 0.92% 2,097 SH
19 IDEXX LABORATORIES INC IDXX 45168D104 $2.0M 0.86% 3,500 SH
20 VANGUARD INFORMATION TECHNOLOGY VIPERS VGT 92204A702 $1.9M 0.82% 2,674 SH
21 SPDR S&P DIVIDEND ETF SDY 78464A763 $1.8M 0.79% 12,364 SH
22 TJX COS INC TJX 872540109 $1.7M 0.76% 10,908 SH
23 ISHARES SELECT DIVIDEND ETF DVY 464287168 $1.7M 0.75% 11,354 SH
24 MASTERCARD INC MA 57636Q104 $1.6M 0.71% 3,244 SH
25 CHEVRON CORPORATION COM CVX 166764100 $1.4M 0.60% 6,594 SH
26 PROCTER & GAMBLE CO COM PG 742718109 $1.3M 0.59% 9,259 SH
27 BROADCOM INC AVGO 11135F101 $1.3M 0.58% 4,266 SH
28 JOHNSON & JOHNSON COM JNJ 478160104 $1.2M 0.54% 5,039 SH
29 ISHARES S&P GROWTH INDEX FUND IVW 464287309 $1.2M 0.50% 10,170 SH
30 NORFOLK SOUTHN CORP COM NSC 655844108 $1.1M 0.49% 3,915 SH
31 META PLATFORMS META 30303M102 $1.1M 0.48% 1,923 SH
32 ETF VANGUARD DIVIDEND APPRECIATION VIG 921908844 $1.1M 0.48% 5,064 SH
33 STRYKER CORP SYK 863667101 $1.1M 0.47% 3,247 SH
34 MCDONALDS CORP COM MCD 580135101 $1.0M 0.45% 3,307 SH
35 ELI LILLY & CO COM LLY 532457108 $1.0M 0.45% 1,108 SH
36 BLACKSTONE GROUP INC BX 09260D107 $1.0M 0.44% 8,740 SH
37 CATERPILLAR INC COM CAT 149123101 $1.0M 0.44% 1,416 SH
38 VANGUARD FTSE ALL WORLD EX US ETF VEU 922042775 $987.7K 0.43% 13,152 SH
39 RAYTHEON TECHNOLOGIES CORP. RTX 75513E101 $975.7K 0.43% 5,058 SH
40 PEPSICO, INC COM PEP 713448108 $940.4K 0.41% 6,056 SH
41 ORACLE CORPORATION COM ORCL 68389X105 $919.0K 0.40% 6,247 SH
42 AUTOMATIC DATA PROCESSING COM ADP 053015103 $913.7K 0.40% 4,497 SH
43 I SHS RUSSELL 1000 GROWTH INDEX G IWF 464287614 $888.6K 0.39% 2,084 SH
44 LOCKHEED MARTIN CORP LMT 539830109 $877.5K 0.38% 1,452 SH
45 VANGUARD TOTAL STOCK MARKET INDEX VTI 922908769 $873.5K 0.38% 2,723 SH
46 ISHARES SHORT-TERM CORP BOND IGSB 464288646 $870.9K 0.38% 16,569 SH
47 EVERSOURCE ENERGY ES 30040W108 $865.7K 0.38% 12,496 SH
48 FINANCIAL SELECT SECTOR SPDRETF XLF 81369Y605 $843.4K 0.37% 17,086 SH
49 GE AEROSPACE GE 369604301 $822.0K 0.36% 2,897 SH
50 HONEYWELL INTL INC COM HON 438516106 $809.4K 0.35% 3,581 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-17 $228.1M 408 0001985855-26-000002
2025-12-31 2026-03-06 $230.8M 409 0001985855-26-000001