Union Savings Bank Top Holdings and 13F Report (2026) About Union Savings BankInvestment ActivityUnion Savings Bank has $248.91 million in total holdings as of June 30, 2026.Union Savings Bank owns shares of 322 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 2.58% of the portfolio was purchased this quarter.About 2.65% of the portfolio was sold this quarter.This quarter, Union Savings Bank has purchased 320 new stocks and bought additional shares in 29 stocks.Union Savings Bank sold shares of 88 stocks and completely divested from 7 stocks this quarter.Largest Holdings Invesco S&P 500 Quality ETF $44,297,774Berkshire Hathaway $23,963,200iShares Core S&P Mid-Cap ETF $16,679,429SPDR S&P 500 ETF Trust $13,071,434iShares Russell 2000 ETF $7,603,451 Largest New Holdings this Quarter 46137V233 - Invesco S&P 500 Top 50 ETF $39,915 Holding92189F676 - VanEck Semiconductor ETF $26,235 Holding26614N201 - DUPONT DE NEMOURS INC $22,922 Holding573874104 - Marvell Technology $14,894 Holding922908629 - Vanguard Mid-Cap ETF $13,211 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 17,630 shares (about $2.11M)iShares Core U.S. Aggregate Bond ETF 8,953 shares (about $886.16K)iShares Russell 1000 Growth ETF 5,384 shares (about $668.53K)iShares Core S&P Mid-Cap ETF 7,709 shares (about $594.44K)iShares Intermediate Government/Credit Bond ETF 3,797 shares (about $402.82K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 1,498 shares (about $1.12M)Berkshire Hathaway 927 shares (about $463.85K)Apple 1,300 shares (about $376.15K)AbbVie 1,032 shares (about $259.69K)Vanguard High Dividend Yield ETF 1,606 shares (about $253.80K) 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$44,297,774$314,358 â–²0.7%491,65317.8%ETFBRK.ABerkshire Hathaway$23,963,2000.0%329.6%FinanceIJHiShares Core S&P Mid-Cap ETF$16,679,429$594,435 â–²3.7%216,3096.7%ETFSPYSPDR S&P 500 ETF Trust$13,071,434$1,118,659 â–¼-7.9%17,5045.3%ETFIWMiShares Russell 2000 ETF$7,603,451$245,757 â–²3.3%25,3083.1%ETFMSFTMicrosoft$6,008,031$79,451 â–¼-1.3%16,1072.4%TechnologyVYMVanguard High Dividend Yield ETF$5,955,812$253,795 â–¼-4.1%37,6882.4%ETFAAPLApple$5,694,657$376,152 â–¼-6.2%19,6812.3%TechnologyGOOGLAlphabet$5,119,511$81,120 â–¼-1.6%14,3262.1%Communication ServicesGVIiShares Intermediate Government/Credit Bond ETF$4,785,479$402,821 â–²9.2%45,1081.9%ETFMDYSPDR S&P MidCap 400 ETF Trust$4,464,016$74,553 â–¼-1.6%6,3471.8%ETFXOMExxonMobil$4,059,194$60,430 â–¼-1.5%29,6901.6%EnergyIJRiShares Core S&P Small-Cap ETF$3,680,538$38,412 â–²1.1%24,8171.5%ETFNVDANVIDIA$3,429,913$18,008 â–²0.5%17,1421.4%TechnologyJPMJPMorgan Chase & Co.$3,410,972$86,412 â–¼-2.5%10,4211.4%FinanceQQQInvesco QQQ$2,824,081$46,393 â–¼-1.6%3,8351.1%ETFAMZNAmazon.com$2,484,669$108,920 â–¼-4.2%10,4251.0%Consumer DiscretionaryVGTVanguard Information Technology ETF$2,426,726$2,107,131 â–²659.3%20,3041.0%ETFCOSTCostco Wholesale$2,170,260$34,612 â–¼-1.6%2,3200.9%Consumer StaplesSDYSPDR S&P Dividend ETF$1,881,5410.0%12,3640.8%ETFIDXXIDEXX Laboratories$1,842,5400.0%3,5000.7%HealthcareDVYiShares Select Dividend ETF$1,812,752$17,349 â–²1.0%11,5980.7%ETFLLYEli Lilly and Company$1,771,533$187,108 â–¼-9.6%1,4770.7%HealthcareMAMastercard$1,745,665$23,111 â–¼-1.3%3,3990.7%FinanceTJXTJX Companies$1,648,613$3,939 â–¼-0.2%10,8820.7%Consumer DiscretionaryAVGOBroadcom$1,639,419$15,865 â–²1.0%4,3400.7%TechnologyCATCaterpillar$1,528,126$80,932 â–¼-5.0%1,4350.6%IndustrialsAMATApplied Materials$1,443,108$22,413 â–¼-1.5%1,9960.6%TechnologyIVWiShares S&P 500 Growth ETF$1,398,6740.0%10,1700.6%ETFPGProcter & Gamble$1,375,616$143,412 â–¼-9.4%9,3810.6%Consumer StaplesNSCNorfolk Southern$1,357,408$31,458 â–¼-2.3%4,3150.5%IndustrialsJNJJohnson & Johnson$1,318,343$4,571 â–¼-0.3%5,1910.5%HealthcareVEUVanguard FTSE All-World ex-US ETF$1,313,185$48,742 â–²3.9%15,6800.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,229,226$886,163 â–²258.3%12,4190.5%ETFRTXRTX$1,184,092$35,669 â–²3.1%6,2410.5%IndustrialsADPAutomatic Data Processing$1,179,089$54,196 â–¼-4.4%5,2650.5%IndustrialsGEGE Aerospace$1,142,070$59,421 â–²5.5%3,0560.5%IndustrialsTRVTravelers Companies$1,110,1470.0%3,3630.4%FinanceENBEnbridge$1,084,913$2,385 â–¼-0.2%20,0170.4%EnergyHDHome Depot$1,084,438$45,846 â–¼-4.1%3,0750.4%Consumer DiscretionaryMETAMeta Platforms$1,074,716$92,939 â–¼-8.0%1,9080.4%Communication ServicesSYKStryker$1,068,196$45,964 â–²4.5%3,3930.4%HealthcareCVXChevron$1,061,507$31,494 â–¼-2.9%6,4040.4%EnergyBXBlackstone$1,018,295$15,414 â–¼-1.5%8,6540.4%FinanceVTIVanguard Total Stock Market ETF$1,000,178$7,401 â–¼-0.7%2,7030.4%ETFVIGVanguard Dividend Appreciation ETF$988,119$210,117 â–¼-17.5%4,1760.4%ETFORCLOracle$970,143$3,371 â–²0.3%6,6200.4%TechnologyGE VERNOVA INC.$969,235$34,070 â–¼-3.4%8250.4%COMMON STOCKPANWPalo Alto Networks$953,110$27,280 â–¼-2.8%2,7950.4%TechnologyXLFFinancial Select Sector SPDR Fund$945,408$54 â–¼0.0%17,6350.4%ETFIWFiShares Russell 1000 Growth ETF$927,298$668,529 â–²258.3%7,4680.4%ETFCSCOCisco Systems$926,400$38,057 â–¼-3.9%7,8870.4%TechnologyABBVAbbVie$915,710$259,690 â–¼-22.1%3,6390.4%HealthcareGOOGAlphabet$911,913$17,313 â–¼-1.9%2,5810.4%Communication ServicesESEversource Energy$903,0850.0%12,4960.4%UtilitiesPEPPepsiCo$894,036$61,336 â–¼-6.4%6,6030.4%Consumer StaplesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$873,6610.0%16,6730.4%ETFTSLATesla$873,142$20,609 â–²2.4%2,0760.4%Consumer DiscretionaryMCDMcDonald's$844,952$211,103 â–¼-20.0%3,1260.3%Consumer DiscretionaryAXPAmerican Express$836,146$4,059 â–¼-0.5%2,4720.3%FinanceCASYCasey's General Stores$777,278$33,380 â–¼-4.1%9780.3%Consumer StaplesIVViShares Core S&P 500 ETF$729,4100.0%9740.3%ETFLMTLockheed Martin$716,774$73,868 â–¼-9.3%1,4070.3%IndustrialsABTAbbott Laboratories$691,883$81,937 â–¼-10.6%7,6250.3%HealthcareTMOThermo Fisher Scientific$685,331$59,659 â–¼-8.0%1,3670.3%HealthcareMGCVanguard Mega Cap ETF$636,7370.0%2,3270.3%ETFIWRiShares Russell Mid-Cap ETF$622,9740.0%5,6470.3%ETFMRKMerck & Co., Inc.$621,0360.0%4,8330.2%HealthcareKOCocaCola$618,4600.0%7,6100.2%Consumer StaplesVDEVanguard Energy ETF$611,172$23,720 â–¼-3.7%4,0710.2%ETFIBMInternational Business Machines$572,801$17,434 â–¼-3.0%2,0370.2%TechnologySOSouthern$569,656$14,548 â–¼-2.5%5,9520.2%UtilitiesLINDE PLC NPV$567,182$19,719 â–¼-3.4%1,0930.2%COMMON STOCKLAM RESH CORP USD$564,1790.0%1,3020.2%COMMON STOCKBACBank of America$560,1230.0%9,8320.2%FinanceBMYBristol Myers Squibb$540,895$9,275 â–¼-1.7%9,3890.2%HealthcareMDLZMondelez International$539,573$19,087 â–¼-3.4%9,3290.2%Consumer StaplesUNPUnion Pacific$536,384$33,456 â–¼-5.9%1,9720.2%IndustrialsGLDSPDR Gold Shares$526,7820.0%1,4300.2%ETFMCHPMicrochip Technology$521,473$87,277 â–²20.1%5,7180.2%TechnologyIWBiShares Russell 1000 ETF$517,1980.0%1,2630.2%ETFLOWLowe's Companies$477,793$6,394 â–¼-1.3%2,1670.2%Consumer DiscretionaryNEENextEra Energy$454,1190.0%5,1740.2%UtilitiesISRGIntuitive Surgical$438,621$168,211 â–²62.2%1,1030.2%HealthcareEOGEOG Resources$427,966$10,119 â–¼-2.3%3,2990.2%EnergyDHRDanaher$418,673$59,049 â–¼-12.4%2,1980.2%HealthcareCMICummins$417,9360.0%5860.2%IndustrialsIVEiShares S&P 500 Value ETF$417,3320.0%1,8380.2%ETFBLACKROCK INC NEW NPV$415,385$19,231 â–¼-4.4%4320.2%COMMON STOCKAMGNAmgen$414,251$47,798 â–¼-10.3%1,1440.2%HealthcareMMM3M$413,187$6,476 â–¼-1.5%2,5520.2%IndustrialsDUKDuke Energy$353,657$1,139 â–¼-0.3%2,7940.1%UtilitiesAMTAmerican Tower$340,219$66,572 â–¼-16.4%2,0800.1%Real EstateDEDeere & Company$328,5820.0%5180.1%IndustrialsMUMicron Technology$327,817$27,703 â–²9.2%2840.1%TechnologyIWSiShares Russell Mid-Cap Value ETF$327,5510.0%1,9900.1%ETFEMREmerson Electric$325,2330.0%2,2720.1%IndustrialsXLUUtilities Select Sector SPDR Fund$319,824$6,801 â–¼-2.1%7,0540.1%ETFIWNiShares Russell 2000 Value ETF$318,5240.0%1,4400.1%ETFKIMBERLY CLARK CORP COM$314,8180.0%2,8680.1%COMMON STOCKShowing largest 100 holdings. 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