Union Savings Bank
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$228.1M
Q ending 2026-03-31
Prior quarter
$230.8M
Q ending 2025-12-31
Change
-1.2% QoQ · +11.5% YoY
Positions
320
reported holdings
Largest positions
Top 100 of 320 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco S&P 500 Quality Etf | SPHQ | Shares | $36.7M | 488K |
| Berkshire Hathaway Inc Com | BRK/A | Shares | $23.0M | 32 |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $14.1M | 209K |
| Spdr S&P 500 Etf Trust | SPY | Shares | $12.4M | 19K |
| Ishares Russell 2000 Index | IWM | Shares | $6.1M | 24K |
| Microsoft Corp | MSFT | Shares | $6.0M | 16K |
| Vanguard High Dividend Yield Etf | VYM | Shares | $5.8M | 39K |
| Apple Incorporated | AAPL | Shares | $5.3M | 21K |
| Exxon Mobil Corp Com | XOM | Shares | $5.1M | 30K |
| Etf Ishs Inter Govt Cr Bd | GVI | Shares | $4.4M | 41K |
| Alphabet Inc | GOOGL | Shares | $4.2M | 15K |
| Spdr S&P Midcap 400 Etf Tr | MDY | Shares | $4.0M | 6K |
| J P Morgan Chase & Co | JPM | Shares | $3.1M | 11K |
| Ishares Core S&P Small-Cap Etf | IJR | Shares | $3.1M | 25K |
| Nvidia Corp | NVDA | Shares | $3.0M | 17K |
| Costco Wholesale Corporation | COST | Shares | $2.3M | 2K |
| Amazon.Com Inc | AMZN | Shares | $2.3M | 11K |
| Invesco Qqq | QQQ | Shares | $2.2M | 4K |
| Idexx Laboratories Inc | IDXX | Shares | $2.0M | 4K |
| Vanguard Information Techno | VGT | Shares | $1.9M | 3K |
| Spdr S&P Dividend Etf | SDY | Shares | $1.8M | 12K |
| Tjx Cos Inc | TJX | Shares | $1.7M | 11K |
| Ishares Select Dividend Etf | DVY | Shares | $1.7M | 11K |
| Mastercard Inc | MA | Shares | $1.7M | 3K |
| Eli Lilly & Co Com | LLY | Shares | $1.5M | 2K |
| Procter & Gamble Co Com | PG | Shares | $1.5M | 10K |
| Chevron Corporation Com | CVX | Shares | $1.4M | 7K |
| Broadcom Inc | AVGO | Shares | $1.3M | 4K |
| Johnson & Johnson Com | JNJ | Shares | $1.3M | 5K |
| Norfolk Southn Corp Com | NSC | Shares | $1.3M | 4K |
| Mcdonalds Corp Com | MCD | Shares | $1.2M | 4K |
| Meta Platforms | META | Shares | $1.2M | 2K |
| Raytheon Technologies Corp. | RTX | Shares | $1.2M | 6K |
| Ishares S&P Growth Index Fund | IVW | Shares | $1.2M | 10K |
| Vanguard Ftse All World Ex Us | VEU | Shares | $1.1M | 15K |
| Automatic Data Processing Com | ADP | Shares | $1.1M | 6K |
| Pepsico, Inc Com | PEP | Shares | $1.1M | 7K |
| Etf Vanguard Dividend Apprec | VIG | Shares | $1.1M | 5K |
| Enbridge Inc Npv | ENB | Shares | $1.1M | 20K |
| Caterpillar Inc Com | CAT | Shares | $1.1M | 2K |
| Stryker Corp | SYK | Shares | $1.1M | 3K |
| The Home Depot, Inc | HD | Shares | $1.1M | 3K |
| Abbvie Inc | ABBV | Shares | $1.0M | 5K |
| Blackstone Group Inc | BX | Shares | $1.0M | 9K |
| Travelers Companies Inc | TRV | Shares | $981K | 3K |
| Oracle Corporation Com | ORCL | Shares | $970K | 7K |
| Lockheed Martin Corp | LMT | Shares | $938K | 2K |
| I Shs Russell 1000 Growth Index | IWF | Shares | $889K | 2K |
| Ishares Short-Term Corp Bond | IGSB | Shares | $876K | 17K |
| Abbott Laboratories Com | ABT | Shares | $876K | 9K |
| Vanguard Total Stock Market Index | VTI | Shares | $874K | 3K |
| Financial Select Sector Spdretf | XLF | Shares | $871K | 18K |
| Eversource Energy | ES | Shares | $866K | 12K |
| Ge Aerospace | GE | Shares | $822K | 3K |
| Honeywell Intl Inc Com | HONGBP | Shares | $809K | 4K |
| Alphabet Inc | GOOG | Shares | $754K | 3K |
| Tesla Motors Inc. Common | TSLA | Shares | $754K | 2K |
| American Express Co Com | AXP | Shares | $751K | 2K |
| Ge Vernova Inc. | GEV | Shares | $745K | 854 |
| Caseys Gen Stores | CASY | Shares | $742K | 1K |
| Vanguard Energy Etf | VDE | Shares | $732K | 4K |
| Thermo Fisher Scientific Inc | TMO | Shares | $730K | 1K |
| Applied Materials Com | AMAT | Shares | $693K | 2K |
| Cisco Systems Inc Com | CSCO | Shares | $637K | 8K |
| Ishares Core S&P 500 Etf | IVV | Shares | $636K | 974 |
| Spdr Gold Tr Gold Shs | GLD | Shares | $615K | 1K |
| Berkshire Hathaway Inc. Del Cl | BRK/B | Shares | $596K | 1K |
| Southern Co Com | SO | Shares | $589K | 6K |
| Merck & Co Inc New | MRK | Shares | $581K | 5K |
| Bristol Myers Squibb Co Com | BMY | Shares | $579K | 10K |
| Coca Cola Company Com | KO | Shares | $579K | 8K |
| Linde Plc Npv | Shares | $561K | 1K | |
| Mondelez Intl Inc | MDLZ | Shares | $557K | 10K |
| Vanguard Mega Cap Index Fundetf | MGC | Shares | $550K | 2K |
| Ishares Russell Midcap Index | IWR | Shares | $549K | 6K |
| Lowes Companies Inc Com St | LOW | Shares | $519K | 2K |
| Internat'L Business Machines Com | IBM | Shares | $509K | 2K |
| Union Pac Corp Com | UNP | Shares | $508K | 2K |
| Accenture Plc | Shares | $494K | 2K | |
| Eog Res Inc | EOG | Shares | $488K | 3K |
| Nextera Energy Inc | NEE | Shares | $481K | 5K |
| Bank Of America Corp New | BAC | Shares | $479K | 10K |
| Danaher Corp | DHR | Shares | $476K | 3K |
| Palo Alto Networks Inc | PANW | Shares | $461K | 3K |
| I Shs Russell 1000 | IWB | Shares | $450K | 1K |
| Amgen Inc. | AMGN | Shares | $449K | 1K |
| Blackrock Inc New Npv | BLK | Shares | $435K | 452 |
| American Tower Reit | AMT | Shares | $429K | 2K |
| Ishares S&P Value Index Fund | IVE | Shares | $388K | 2K |
| 3M Company | MMM | Shares | $376K | 3K |
| Cme Group Inc | CME | Shares | $375K | 1K |
| At&T Inc | T | Shares | $370K | 13K |
| Duke Energy Corp New | DUK | Shares | $367K | 3K |
| Ishares Core Total U S Bond Market | AGG | Shares | $344K | 3K |
| Pfizer Inc Com | PFE | Shares | $333K | 12K |
| Mckesson Corp | MCK | Shares | $331K | 383 |
| Select Sector Spdr - Utilit | XLU | Shares | $331K | 7K |
| Cummins Inc | CMI | Shares | $315K | 586 |
| Intuitive Surgical Inc | ISRG | Shares | $313K | 680 |
| Microchip Technology Inc | MCHP | Shares | $308K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.