Union Savings Bank Top Holdings and 13F Report (2026) About Union Savings BankInvestment ActivityUnion Savings Bank has $228.12 million in total holdings as of March 31, 2026.Union Savings Bank owns shares of 320 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 2.67% of the portfolio was purchased this quarter.About 2.12% of the portfolio was sold this quarter.This quarter, Union Savings Bank has purchased 321 new stocks and bought additional shares in 34 stocks.Union Savings Bank sold shares of 71 stocks and completely divested from 10 stocks this quarter.Largest Holdings Invesco S&P 500 Quality ETF $36,704,873Berkshire Hathaway $22,980,480iShares Core S&P Mid-Cap ETF $14,084,533SPDR S&P 500 ETF Trust $12,357,544iShares Russell 2000 ETF $6,073,520 Largest New Holdings this Quarter 21037T109 - Constellation Energy $59,199 Holding808524797 - Schwab US Dividend Equity ETF $29,053 Holding14040H105 - Capital One Financial $24,810 Holding69608A108 - PALANTIR TECHNOLOGIES CL A $14,628 Holding15189T107 - CenterPoint Energy $6,343 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 48,207 shares (about $3.25M)Vanguard FTSE All-World ex-US ETF 6,774 shares (about $508.72K)Invesco S&P 500 Quality ETF 6,117 shares (about $459.93K)iShares Intermediate Government/Credit Bond ETF 3,196 shares (about $340.95K)Intuitive Surgical 561 shares (about $258.60K) Largest Sales this Quarter Accenture 1,137 shares (about $225.45K)ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF 3,977 shares (about $200.56K)Novo Nordisk A/S 4,885 shares (about $179.52K)American Water Works 1,297 shares (about $176.50K)iShares California Muni Bond ETF 2,668 shares (about $151.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofUnion Savings Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPHQInvesco S&P 500 Quality ETF$36,704,873$459,935 â–²1.3%488,16416.1%ETFBRK.ABerkshire Hathaway$22,980,4800.0%3210.1%FinanceIJHiShares Core S&P Mid-Cap ETF$14,084,533$3,254,905 â–²30.1%208,6006.2%ETFSPYSPDR S&P 500 ETF Trust$12,357,544$77,389 â–¼-0.6%19,0025.4%FinanceIWMiShares Russell 2000 ETF$6,073,520$47,368 â–²0.8%24,4902.7%FinanceMSFTMicrosoft$6,040,966$1,481 â–²0.0%16,3202.6%Computer and TechnologyVYMVanguard High Dividend Yield ETF$5,819,423$123,367 â–¼-2.1%39,2942.6%Financial ServicesAAPLApple$5,324,733$84,258 â–¼-1.6%20,9812.3%Computer and TechnologyXOMExxonMobil$5,112,174$86,866 â–¼-1.7%30,1322.2%EnergyGVIiShares Intermediate Government/Credit Bond ETF$4,407,032$340,947 â–²8.4%41,3111.9%ETFGOOGLAlphabet$4,184,698$109,269 â–¼-2.5%14,5531.8%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$3,979,934$75,244 â–¼-1.9%6,4531.7%ETFJPMJPMorgan Chase & Co.$3,142,961$42,357 â–¼-1.3%10,6851.4%FinanceIJRiShares Core S&P Small-Cap ETF$3,052,740$96,090 â–²3.2%24,5581.3%ETFNVDANVIDIA$2,973,849$21,277 â–¼-0.7%17,0521.3%Computer and TechnologyCOSTCostco Wholesale$2,348,533$8,968 â–¼-0.4%2,3571.0%Retail/WholesaleAMZNAmazon.com$2,266,368$85,181 â–²3.9%10,8821.0%Retail/WholesaleQQQInvesco QQQ$2,249,794$72,146 â–²3.3%3,8981.0%FinanceIDXXIDEXX Laboratories$1,966,6150.0%3,5000.9%MedicalVGTVanguard Information Technology ETF$1,865,6700.0%2,6740.8%ETFSDYSPDR S&P Dividend ETF$1,804,3920.0%12,3640.8%ETFTJXTJX Companies$1,741,992$2,236 â–¼-0.1%10,9080.8%Retail/WholesaleDVYiShares Select Dividend ETF$1,739,229$104,623 â–¼-5.7%11,4870.8%ETFMAMastercard$1,720,773$79,943 â–²4.9%3,4440.8%Business ServicesLLYEli Lilly and Company$1,501,972$15,636 â–¼-1.0%1,6330.7%MedicalPGProcter & Gamble$1,496,237$44,054 â–¼-2.9%10,3590.7%Consumer StaplesCVXChevron$1,364,283$4,552 â–¼-0.3%6,5940.6%EnergyAVGOBroadcom$1,330,251$34,665 â–²2.7%4,2980.6%Computer and TechnologyJNJJohnson & Johnson$1,273,274$20,533 â–¼-1.6%5,2090.6%MedicalNSCNorfolk Southern$1,267,105$46,781 â–¼-3.6%4,4150.6%TransportationMCDMcDonald's$1,214,209$107,840 â–¼-8.2%3,9070.5%Retail/WholesaleMETAMeta Platforms$1,186,003$9,154 â–¼-0.8%2,0730.5%Computer and TechnologyRTXRTX$1,167,614$61,535 â–¼-5.0%6,0530.5%AerospaceIVWiShares S&P 500 Growth ETF$1,150,323$5,542 â–¼-0.5%10,1700.5%ETFVEUVanguard FTSE All-World ex-US ETF$1,133,845$508,721 â–²81.4%15,0980.5%ETFADPAutomatic Data Processing$1,118,900$74,363 â–¼-6.2%5,5070.5%Computer and TechnologyPEPPepsiCo$1,095,710$20,653 â–¼-1.9%7,0560.5%Consumer StaplesVIGVanguard Dividend Appreciation ETF$1,089,057$35,270 â–¼-3.1%5,0640.5%ETFENBEnbridge$1,085,892$64,035 â–¼-5.6%20,0610.5%EnergyCATCaterpillar$1,070,4740.0%1,5110.5%IndustrialsSYKStryker$1,066,879$15,114 â–¼-1.4%3,2470.5%MedicalHDHome Depot$1,054,041$50,647 â–¼-4.6%3,2050.5%Retail/WholesaleABBVAbbVie$1,015,882$11,527 â–¼-1.1%4,6710.4%MedicalBXBlackstone$1,010,162$34,036 â–²3.5%8,7850.4%FinanceTRVTravelers Companies$980,874$24,500 â–¼-2.4%3,3630.4%FinanceORCLOracle$970,464$58,401 â–²6.4%6,5970.4%Computer and TechnologyLMTLockheed Martin$937,982$117,852 â–¼-11.2%1,5520.4%AerospaceIWFiShares Russell 1000 Growth ETF$888,592$46,903 â–¼-5.0%2,0840.4%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$876,324$33,691 â–²4.0%16,6730.4%ManufacturingABTAbbott Laboratories$875,559$12,012 â–¼-1.4%8,5280.4%MedicalVTIVanguard Total Stock Market ETF$873,532$85,332 â–¼-8.9%2,7230.4%ETFXLFFinancial Select Sector SPDR Fund$870,5090.0%17,6360.4%ETFESEversource Energy$865,7220.0%12,4960.4%UtilitiesGEGE Aerospace$822,036$1,986 â–²0.2%2,8970.4%AerospaceHONHoneywell International$809,4090.0%3,5810.4%Multi-Sector ConglomeratesGOOGAlphabet$754,4130.0%2,6300.3%Computer and TechnologyTSLATesla$753,5360.0%2,0270.3%Auto/Tires/TrucksAXPAmerican Express$751,325$7,864 â–¼-1.0%2,4840.3%FinanceGE VERNOVA INC.$745,440$23,568 â–²3.3%8540.3%COMMON STOCKCASYCasey's General Stores$742,391$18,196 â–²2.5%1,0200.3%Retail/WholesaleVDEVanguard Energy ETF$731,7800.0%4,2290.3%ETFTMOThermo Fisher Scientific$730,381$3,932 â–²0.5%1,4860.3%MedicalAMATApplied Materials$692,7850.0%2,0270.3%Computer and TechnologyCSCOCisco Systems$637,083$54,933 â–¼-7.9%8,2110.3%Computer and TechnologyIVViShares Core S&P 500 ETF$636,219$28,088 â–²4.6%9740.3%ETFGLDSPDR Gold Shares$615,3000.0%1,4300.3%FinanceBRK.BBerkshire Hathaway$595,6410.0%1,2430.3%FinanceSOSouthern$589,148$67,659 â–¼-10.3%6,1040.3%UtilitiesMRKMerck & Co., Inc.$581,350$48,716 â–¼-7.7%4,8330.3%MedicalBMYBristol Myers Squibb$579,203$10,432 â–¼-1.8%9,5500.3%MedicalKOCocaCola$578,661$2,433 â–²0.4%7,6100.3%Consumer StaplesLINDE PLC NPV$560,688$11,402 â–¼-2.0%1,1310.2%COMMON STOCKMDLZMondelez International$556,624$23,685 â–¼-4.1%9,6590.2%Consumer StaplesMGCVanguard Mega Cap ETF$549,9860.0%2,3270.2%ETFIWRiShares Russell Mid-Cap ETF$549,0570.0%5,6470.2%ETFLOWLowe's Companies$518,8630.0%2,1960.2%Retail/WholesaleIBMInternational Business Machines$508,769$39,267 â–¼-7.2%2,0990.2%Computer and TechnologyUNPUnion Pacific$508,269$37,605 â–¼-6.9%2,0950.2%TransportationACNAccenture$494,127$225,450 â–¼-31.3%2,4920.2%Computer and TechnologyEOGEOG Resources$488,200$40,045 â–²8.9%3,3770.2%EnergyNEENextEra Energy$480,5580.0%5,1740.2%UtilitiesBACBank of America$479,307$24,034 â–¼-4.8%9,8320.2%FinanceDHRDanaher$475,516$14,220 â–¼-2.9%2,5080.2%MedicalPANWPalo Alto Networks$460,905$117,190 â–²34.1%2,8750.2%Computer and TechnologyIWBiShares Russell 1000 ETF$450,3210.0%1,2630.2%ETFAMGNAmgen$448,9440.0%1,2760.2%MedicalBLACKROCK INC NEW NPV$434,685$24,042 â–²5.9%4520.2%COMMON STOCKAMTAmerican Tower$429,199$15,877 â–¼-3.6%2,4870.2%FinanceIVEiShares S&P 500 Value ETF$388,0910.0%1,8380.2%ETFMMM3M$376,4290.0%2,5920.2%Multi-Sector ConglomeratesCMECME Group$375,364$34,849 â–¼-8.5%1,2710.2%FinanceTAT&T$370,476$50,830 â–¼-12.1%12,7840.2%Computer and TechnologyDUKDuke Energy$367,016$37,972 â–¼-9.4%2,8030.2%UtilitiesAGGiShares Core U.S. Aggregate Bond ETF$344,061$993 â–²0.3%3,4660.2%FinancePFEPfizer$333,3020.0%11,8740.1%MedicalMCKMcKesson$331,4280.0%3830.1%MedicalXLUUtilities Select Sector SPDR Fund$330,5150.0%7,2040.1%ETFCMICummins$315,276$16,140 â–¼-4.9%5860.1%Auto/Tires/TrucksISRGIntuitive Surgical$313,453$258,599 â–²471.4%6800.1%MedicalMCHPMicrochip Technology$307,597$175,862 â–²133.5%4,7610.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
