AI Portfolio Summary
In 2026 Q1, UNION SAVINGS BANK maintained a portfolio of 330 distinct positions. They heavily accumulated shares in INVESCO S&P 500 QUAL, increasing their position by 1.3%. The fund also reduced its exposure to LOCKHEED MARTIN CORP by 11.2%.
Total Positions
330
Quarter
2026 Q1
Top Holding
SPHQ (16.1%)
Top 10 Concentration
52.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 330
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPHQ
INVESCO S&P 500...
|
ETF | 16.09% | 15.67% |
#1
Prev: #1
|
6.5 | 6,117 | 1.3% |
P
S
|
488,164 | $36,704,873 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 10.07% | 10.46% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
32 | $22,980,480 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 6.17% | 4.59% |
#3
1
Prev: #4
|
6.0 | 48,207 | 30.1% |
P
S
|
208,600 | $14,084,533 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.42% | 5.65% |
#4
1
Prev: #3
|
3.2 | -119 | -0.6% |
P
S
|
19,002 | $12,357,544 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 2.66% | 2.59% |
#5
1
Prev: #6
|
2.1 | 191 | 0.8% |
P
S
|
24,490 | $6,073,520 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.65% | 3.42% |
#6
1
Prev: #5
|
1.6 | 4 | 0.0% |
P
S
|
16,320 | $6,040,966 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 2.55% | 2.49% |
#7
1
Prev: #8
|
1.5 | -833 | -2.1% |
P
S
|
39,294 | $5,819,423 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 2.33% | 2.51% |
#8
1
Prev: #7
|
1.4 | -332 | -1.6% |
P
S
|
20,981 | $5,324,733 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.24% | 1.60% |
#9
3
Prev: #12
|
1.4 | -512 | -1.7% |
P
S
|
30,132 | $5,112,174 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GVI
ETF ISHS INTER ...
|
Bond/Debt | 1.93% | 1.77% |
#10
Prev: #10
|
2.8 | 3,196 | 8.4% |
P
S
|
41,311 | $4,407,032 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.83% | 2.02% |
#11
2
Prev: #9
|
1.2 | -380 | -2.5% |
P
S
|
14,553 | $4,184,698 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 1.74% | 1.72% |
#12
1
Prev: #11
|
1.2 | -122 | -1.9% |
P
S
|
6,453 | $3,979,934 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
J P MORGAN CHAS...
|
Financial Services | 1.38% | 1.51% |
#13
Prev: #13
|
1.1 | -144 | -1.3% |
P
S
|
10,685 | $3,142,961 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 1.34% | 1.24% |
#14
1
Prev: #15
|
1.0 | 773 | 3.2% |
P
S
|
24,558 | $3,052,740 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.30% | 1.39% |
#15
1
Prev: #14
|
1.0 | -122 | -0.7% |
P
S
|
17,052 | $2,973,849 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.03% | 0.88% |
#16
3
Prev: #19
|
0.9 | -9 | -0.4% |
P
S
|
2,357 | $2,348,533 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.99% | 1.05% |
#17
1
Prev: #16
|
0.9 | 409 | 3.9% |
P
S
|
10,882 | $2,266,368 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QQQ
INVESCO QQQ
|
ETF | 0.99% | 1.00% |
#18
Prev: #18
|
0.9 | 125 | 3.3% |
P
S
|
3,898 | $2,249,794 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IDXX
IDEXX LABORATOR...
|
Healthcare | 0.86% | 1.03% |
#19
2
Prev: #17
|
1.3 | no change | no change |
P
S
|
3,500 | $1,966,615 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.82% | 0.87% |
#20
Prev: #20
|
1.3 | no change | no change |
P
S
|
2,674 | $1,865,670 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SDY
SPDR S&P DIVIDE...
|
ETF | 0.79% | 0.75% |
#21
2
Prev: #23
|
1.3 | no change | no change |
P
S
|
12,364 | $1,804,392 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TJX
TJX COS INC
|
Consumer Cyclical | 0.76% | 0.73% |
#22
3
Prev: #25
|
0.8 | -14 | -0.1% |
P
S
|
10,908 | $1,741,992 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DVY
ISHARES SELECT ...
|
ETF | 0.76% | 0.74% |
#23
1
Prev: #24
|
0.8 | -691 | -5.7% |
P
S
|
11,487 | $1,739,229 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MA
MASTERCARD INC
|
Financial Services | 0.75% | 0.81% |
#24
3
Prev: #21
|
0.8 | 160 | 4.9% |
P
S
|
3,444 | $1,720,773 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.66% | 0.77% |
#25
3
Prev: #22
|
0.8 | -17 | -1.0% |
P
S
|
1,633 | $1,501,972 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.66% | 0.66% |
#26
Prev: #26
|
0.8 | -305 | -2.9% |
P
S
|
10,359 | $1,496,237 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.60% | 0.44% |
#27
18
Prev: #45
|
0.7 | -22 | -0.3% |
P
S
|
6,594 | $1,364,283 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.58% | 0.63% |
#28
Prev: #28
|
0.7 | 112 | 2.7% |
P
S
|
4,298 | $1,330,251 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.56% | 0.47% |
#29
10
Prev: #39
|
0.7 | -84 | -1.6% |
P
S
|
5,209 | $1,273,274 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.56% | 0.57% |
#30
Prev: #30
|
0.7 | -163 | -3.6% |
P
S
|
4,415 | $1,267,105 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.53% | 0.56% |
#31
1
Prev: #32
|
0.7 | -347 | -8.2% |
P
S
|
3,907 | $1,214,209 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
META
META PLATFORMS
|
Communication Services | 0.52% | 0.60% |
#32
3
Prev: #29
|
0.7 | -16 | -0.8% |
P
S
|
2,073 | $1,186,003 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 0.51% | 0.51% |
#33
2
Prev: #35
|
0.7 | -319 | -5.0% |
P
S
|
6,053 | $1,167,614 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVW
ISHARES S&P GRO...
|
ETF | 0.50% | 0.55% |
#34
1
Prev: #33
|
0.7 | -49 | -0.5% |
P
S
|
10,170 | $1,150,323 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VEU
VANGUARD FTSE A...
|
Bond/Debt | 0.50% | 0.27% |
#35
30
Prev: #65
|
3.2 | 6,774 | 81.4% |
P
S
|
15,098 | $1,133,845 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.49% | 0.65% |
#36
9
Prev: #27
|
0.7 | -366 | -6.2% |
P
S
|
5,507 | $1,118,900 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PEP
PEPSICO, INC ...
|
Consumer Defensive | 0.48% | 0.45% |
#37
6
Prev: #43
|
0.7 | -133 | -1.9% |
P
S
|
7,056 | $1,095,710 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VIG
ETF VANGUARD DI...
|
ETF | 0.48% | 0.50% |
#38
Prev: #38
|
0.7 | -164 | -3.1% |
P
S
|
5,064 | $1,089,057 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ENB
ENBRIDGE INC ...
|
Energy | 0.48% | 0.44% |
#39
5
Prev: #44
|
0.7 | -1,183 | -5.6% |
P
S
|
20,061 | $1,085,892 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.47% | 0.37% |
#40
13
Prev: #53
|
1.2 | no change | no change |
P
S
|
1,511 | $1,070,474 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.47% | 0.50% |
#41
5
Prev: #36
|
0.7 | -46 | -1.4% |
P
S
|
3,247 | $1,066,879 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HD
THE HOME DEPOT,...
|
Consumer Cyclical | 0.46% | 0.50% |
#42
5
Prev: #37
|
0.7 | -154 | -4.6% |
P
S
|
3,205 | $1,054,041 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.45% | 0.47% |
#43
2
Prev: #41
|
0.7 | -53 | -1.1% |
P
S
|
4,671 | $1,015,882 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BX
BLACKSTONE GROU...
|
Financial Services | 0.44% | 0.57% |
#44
13
Prev: #31
|
0.7 | 296 | 3.5% |
P
S
|
8,785 | $1,010,162 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.43% | 0.43% |
#45
2
Prev: #47
|
0.7 | -84 | -2.4% |
P
S
|
3,363 | $980,874 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.43% | 0.52% |
#46
12
Prev: #34
|
2.2 | 397 | 6.4% |
P
S
|
6,597 | $970,464 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.41% | 0.37% |
#47
9
Prev: #56
|
0.7 | -195 | -11.2% |
P
S
|
1,552 | $937,982 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWF
I SHS RUSSELL 1...
|
ETF | 0.39% | 0.45% |
#48
6
Prev: #42
|
0.7 | -110 | -5.0% |
P
S
|
2,084 | $888,592 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IGSB
ISHARES SHORT-T...
|
ETF | 0.38% | 0.37% |
#49
6
Prev: #55
|
0.7 | 641 | 4.0% |
P
S
|
16,673 | $876,324 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.38% | 0.47% |
#50
10
Prev: #40
|
0.7 | -117 | -1.4% |
P
S
|
8,528 | $875,559 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 330 holdings