Union Savings Bank Portfolio Stock Holdings
Union Savings Bank disclosed 320 stock positions valued at approximately $228.1 million in its latest SEC 13F filing. The largest holdings include INVESCO S&P 500 QUALITY ETF, BERKSHIRE HATHAWAY INC COM, and ISHARES CORE S&P MID-CAP ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 320
- Portfolio Value
- $228.1M
Holdings by Sector
Union Savings Bank Portfolio Holdings in Q1 2026
312 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 16.09% | 488,164 | +6,117 | +1.27% | $36,704,873 |
| BERKSHIRE HATHAWAY INC COM | BRK-A | Financial Services | 10.07% | 32 | - | - | $22,980,480 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 6.17% | 208,600 | +48,207 | +30.06% | $14,084,533 |
| SPDR S&P 500 ETF TRUST | SPY | Other | 5.42% | 19,002 | -119 | -0.62% | $12,357,544 |
| ISHARES RUSSELL 2000 INDEX | IWM | Other | 2.66% | 24,490 | +191 | +0.79% | $6,073,520 |
| MICROSOFT CORP | MSFT | Technology | 2.65% | 16,320 | +4 | +0.02% | $6,040,966 |
| VANGUARD HIGH DIVIDEND YIELD ETF | VYM | Other | 2.55% | 39,294 | -833 | -2.08% | $5,819,423 |
| APPLE INCORPORATED | AAPL | Technology | 2.33% | 20,981 | -332 | -1.56% | $5,324,733 |
| EXXON MOBIL CORP COM | XOM | Energy | 2.24% | 30,132 | -512 | -1.67% | $5,112,174 |
| ETF ISHS INTER GOVT CR BD | GVI | Other | 1.93% | 41,311 | +3,196 | +8.39% | $4,407,032 |
| ALPHABET INC | GOOGL | Communication Services | 1.83% | 14,553 | -380 | -2.54% | $4,184,698 |
| SPDR S&P MIDCAP 400 ETF TR | MDY | Other | 1.74% | 6,453 | -122 | -1.86% | $3,979,934 |
| J P MORGAN CHASE & CO | JPM | Financial Services | 1.38% | 10,685 | -144 | -1.33% | $3,142,961 |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | Other | 1.34% | 24,558 | +773 | +3.25% | $3,052,740 |
| NVIDIA CORP | NVDA | Technology | 1.30% | 17,052 | -122 | -0.71% | $2,973,849 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.03% | 2,357 | -9 | -0.38% | $2,348,533 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.99% | 10,882 | +409 | +3.91% | $2,266,368 |
| INVESCO QQQ | QQQ | Other | 0.99% | 3,898 | +125 | +3.31% | $2,249,794 |
| IDEXX LABORATORIES INC | IDXX | Healthcare | 0.86% | 3,500 | - | - | $1,966,615 |
| VANGUARD INFORMATION TECHNOLOGY VIPERS | VGT | Other | 0.82% | 2,674 | - | - | $1,865,670 |
| SPDR S&P DIVIDEND ETF | SDY | Other | 0.79% | 12,364 | - | - | $1,804,392 |
| TJX COS INC | TJX | Consumer Cyclical | 0.76% | 10,908 | -14 | -0.13% | $1,741,992 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 0.76% | 11,487 | -691 | -5.67% | $1,739,229 |
| MASTERCARD INC | MA | Financial Services | 0.75% | 3,444 | +160 | +4.87% | $1,720,773 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.66% | 1,633 | -17 | -1.03% | $1,501,972 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.66% | 10,359 | -305 | -2.86% | $1,496,237 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.60% | 6,594 | -22 | -0.33% | $1,364,283 |
| BROADCOM INC | AVGO | Technology | 0.58% | 4,298 | +112 | +2.68% | $1,330,251 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.56% | 5,209 | -84 | -1.59% | $1,273,274 |
| NORFOLK SOUTHN CORP COM | NSC | Industrials | 0.56% | 4,415 | -163 | -3.56% | $1,267,105 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.53% | 3,907 | -347 | -8.16% | $1,214,209 |
| META PLATFORMS | META | Communication Services | 0.52% | 2,073 | -16 | -0.77% | $1,186,003 |
| RAYTHEON TECHNOLOGIES CORP. | RTX | Industrials | 0.51% | 6,053 | -319 | -5.01% | $1,167,614 |
| ISHARES S&P GROWTH INDEX FUND | IVW | Other | 0.50% | 10,170 | -49 | -0.48% | $1,150,323 |
| VANGUARD FTSE ALL WORLD EX US ETF | VEU | Other | 0.50% | 15,098 | +6,774 | +81.38% | $1,133,845 |
| AUTOMATIC DATA PROCESSING COM | ADP | Technology | 0.49% | 5,507 | -366 | -6.23% | $1,118,900 |
| PEPSICO, INC COM | PEP | Consumer Defensive | 0.48% | 7,056 | -133 | -1.85% | $1,095,710 |
| ETF VANGUARD DIVIDEND APPRECIATION | VIG | Other | 0.48% | 5,064 | -164 | -3.14% | $1,089,057 |
| ENBRIDGE INC NPV | ENB | Energy | 0.48% | 20,061 | -1,183 | -5.57% | $1,085,892 |
| CATERPILLAR INC COM | CAT | Industrials | 0.47% | 1,511 | - | - | $1,070,474 |
| STRYKER CORP | SYK | Healthcare | 0.47% | 3,247 | -46 | -1.40% | $1,066,879 |
| THE HOME DEPOT, INC | HD | Consumer Cyclical | 0.46% | 3,205 | -154 | -4.58% | $1,054,041 |
| ABBVIE INC | ABBV | Healthcare | 0.45% | 4,671 | -53 | -1.12% | $1,015,882 |
| BLACKSTONE GROUP INC | BX | Financial Services | 0.44% | 8,785 | +296 | +3.49% | $1,010,162 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.43% | 3,363 | -84 | -2.44% | $980,874 |
| ORACLE CORPORATION COM | ORCL | Technology | 0.43% | 6,597 | +397 | +6.40% | $970,464 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.41% | 1,552 | -195 | -11.16% | $937,982 |
| I SHS RUSSELL 1000 GROWTH INDEX G | IWF | Other | 0.39% | 2,084 | -110 | -5.01% | $888,592 |
| ISHARES SHORT-TERM CORP BOND | IGSB | Other | 0.38% | 16,673 | +641 | +4.00% | $876,324 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.38% | 8,528 | -117 | -1.35% | $875,559 |
| VANGUARD TOTAL STOCK MARKET INDEX | VTI | Other | 0.38% | 2,723 | -266 | -8.90% | $873,532 |
| FINANCIAL SELECT SECTOR SPDRETF | XLF | Other | 0.38% | 17,636 | - | - | $870,509 |
| EVERSOURCE ENERGY | ES | Utilities | 0.38% | 12,496 | - | - | $865,722 |
| GE AEROSPACE | GE | Industrials | 0.36% | 2,897 | +7 | +0.24% | $822,036 |
| HONEYWELL INTL INC COM | HON | Industrials | 0.35% | 3,581 | - | - | $809,409 |
| ALPHABET INC | GOOG | Communication Services | 0.33% | 2,630 | - | - | $754,413 |
| TESLA MOTORS INC. COMMON | TSLA | Consumer Cyclical | 0.33% | 2,027 | - | - | $753,536 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.33% | 2,484 | -26 | -1.04% | $751,325 |
| GE VERNOVA INC. | GEV | Utilities | 0.33% | 854 | +27 | +3.26% | $745,440 |
| CASEYS GEN STORES | CASY | Consumer Cyclical | 0.33% | 1,020 | +25 | +2.51% | $742,391 |
| VANGUARD ENERGY ETF | VDE | Other | 0.32% | 4,229 | - | - | $731,780 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.32% | 1,486 | +8 | +0.54% | $730,381 |
| APPLIED MATERIALS COM | AMAT | Technology | 0.30% | 2,027 | - | - | $692,785 |
| CISCO SYSTEMS INC COM | CSCO | Technology | 0.28% | 8,211 | -708 | -7.94% | $637,083 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.28% | 974 | +43 | +4.62% | $636,219 |
| SPDR GOLD TR GOLD SHS | GLD | Other | 0.27% | 1,430 | - | - | $615,300 |
| BERKSHIRE HATHAWAY INC. DEL CL B | BRK-B | Financial Services | 0.26% | 1,243 | - | - | $595,641 |
| SOUTHERN CO COM | SO | Utilities | 0.26% | 6,104 | -701 | -10.30% | $589,148 |
| MERCK & CO INC NEW | MRK | Healthcare | 0.25% | 4,833 | -405 | -7.73% | $581,350 |
| BRISTOL MYERS SQUIBB CO COM | BMY | Healthcare | 0.25% | 9,550 | -172 | -1.77% | $579,203 |
| COCA COLA COMPANY COM | KO | Consumer Defensive | 0.25% | 7,610 | +32 | +0.42% | $578,661 |
| LINDE PLC NPV | LIN | Other | 0.25% | 1,131 | -23 | -1.99% | $560,688 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.24% | 9,659 | -411 | -4.08% | $556,624 |
| VANGUARD MEGA CAP INDEX FUNDETF | MGC | Other | 0.24% | 2,327 | - | - | $549,986 |
| ISHARES RUSSELL MIDCAP INDEX FUND | IWR | Other | 0.24% | 5,647 | - | - | $549,057 |
| LOWES COMPANIES INC COM STK | LOW | Consumer Cyclical | 0.23% | 2,196 | - | - | $518,863 |
| INTERNAT'L BUSINESS MACHINES COM | IBM | Technology | 0.22% | 2,099 | -162 | -7.16% | $508,769 |
| UNION PAC CORP COM | UNP | Industrials | 0.22% | 2,095 | -155 | -6.89% | $508,269 |
| ACCENTURE PLC | ACN | Technology | 0.22% | 2,492 | -1,137 | -31.33% | $494,127 |
| EOG RES INC | EOG | Energy | 0.21% | 3,377 | +277 | +8.94% | $488,200 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.21% | 5,174 | - | - | $480,558 |
| BANK OF AMERICA CORP NEW | BAC | Financial Services | 0.21% | 9,832 | -493 | -4.77% | $479,307 |
| DANAHER CORP | DHR | Healthcare | 0.21% | 2,508 | -75 | -2.90% | $475,516 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.20% | 2,875 | +731 | +34.10% | $460,905 |
| I SHS RUSSELL 1000 | IWB | Other | 0.20% | 1,263 | - | - | $450,321 |
| AMGEN INC. | AMGN | Healthcare | 0.20% | 1,276 | - | - | $448,944 |
| BLACKROCK INC NEW NPV | BLK | Other | 0.19% | 452 | +25 | +5.85% | $434,685 |
| AMERICAN TOWER REIT | AMT | Real Estate | 0.19% | 2,487 | -92 | -3.57% | $429,199 |
| ISHARES S&P VALUE INDEX FUND | IVE | Other | 0.17% | 1,838 | - | - | $388,091 |
| 3M COMPANY | MMM | Industrials | 0.17% | 2,592 | - | - | $376,429 |
| CME GROUP INC | CME | Financial Services | 0.16% | 1,271 | -118 | -8.50% | $375,364 |
| AT&T INC | T | Communication Services | 0.16% | 12,784 | -1,754 | -12.06% | $370,476 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.16% | 2,803 | -290 | -9.38% | $367,016 |
| ISHARES CORE TOTAL U S BOND MARKET ETF | AGG | Other | 0.15% | 3,466 | +10 | +0.29% | $344,061 |
| PFIZER INC COM | PFE | Healthcare | 0.15% | 11,874 | - | - | $333,302 |
| MCKESSON CORP | MCK | Healthcare | 0.15% | 383 | - | - | $331,428 |
| SELECT SECTOR SPDR - UTILITIES | XLU | Other | 0.14% | 7,204 | - | - | $330,515 |
| CUMMINS INC | CMI | Industrials | 0.14% | 586 | -30 | -4.87% | $315,276 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.14% | 680 | +561 | +471.43% | $313,453 |
| MICROCHIP TECHNOLOGY INC | MCHP | Technology | 0.13% | 4,761 | +2,722 | +133.50% | $307,597 |