2026 Q2 Portfolio Activity
In 2026 Q2, UNION SAVINGS BANK maintained a portfolio of 329 distinct positions. The most significant new addition was INVESCO EX S&P 500 TOP 50 ET, now representing 0.02% of the total fund value. They heavily accumulated shares in ISHARES CORE TOTAL U S BOND MA, increasing the position by 258.3%.
Position History
hover any row below to update
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Total Positions
329
Quarter
2026 Q2
Top Holding
SPHQ (17.8%)
Top 10 Concentration
53.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 329
UNION SAVINGS BANK Full Holdings List — 2026 Q2
| 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 | 17.80% | 16.09% |
#1
Prev: #1
|
6.5 |
—
|
3,489 | 0.7% |
P
S
|
491,653 | $44,297,774 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 9.63% | 10.07% |
#2
Prev: #2
|
6.4 |
—
|
no change | no change |
P
S
|
32 | $23,963,200 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 6.70% | 6.17% |
#3
Prev: #3
|
4.2 |
—
|
7,709 | 3.7% |
P
S
|
216,309 | $16,679,429 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.25% | 5.42% |
#4
Prev: #4
|
3.1 |
—
|
-1,498 | -7.9% |
P
S
|
17,504 | $13,071,434 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 3.05% | 2.66% |
#5
Prev: #5
|
2.2 |
—
|
818 | 3.3% |
P
S
|
25,308 | $7,603,451 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.41% | 2.65% |
#6
Prev: #6
|
1.5 |
—
|
-213 | -1.3% |
P
S
|
16,107 | $6,008,031 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 2.39% | 2.55% |
#7
Prev: #7
|
1.5 |
—
|
-1,606 | -4.1% |
P
S
|
37,688 | $5,955,812 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 2.29% | 2.33% |
#8
Prev: #8
|
1.4 |
—
|
-1,300 | -6.2% |
P
S
|
19,681 | $5,694,657 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.06% | 1.83% |
#9
2
Prev: #11
|
1.3 |
—
|
-227 | -1.6% |
P
S
|
14,326 | $5,119,511 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GVI
ETF ISHS INTER ...
|
Bond/Debt | 1.92% | 1.93% |
#10
Prev: #10
|
2.8 |
—
|
3,797 | 9.2% |
P
S
|
45,108 | $4,785,479 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 1.79% | 1.74% |
#11
1
Prev: #12
|
1.2 |
—
|
-106 | -1.6% |
P
S
|
6,347 | $4,464,016 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.63% | 2.24% |
#12
3
Prev: #9
|
1.2 |
—
|
-442 | -1.5% |
P
S
|
29,690 | $4,059,194 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 1.48% | 1.34% |
#13
1
Prev: #14
|
1.1 |
—
|
259 | 1.1% |
P
S
|
24,817 | $3,680,538 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.38% | 1.30% |
#14
1
Prev: #15
|
1.1 |
—
|
90 | 0.5% |
P
S
|
17,142 | $3,429,913 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
J P MORGAN CHAS...
|
Financial Services | 1.37% | 1.38% |
#15
2
Prev: #13
|
1.0 |
—
|
-264 | -2.5% |
P
S
|
10,421 | $3,410,972 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
INVESCO QQQ
|
ETF | 1.13% | 0.99% |
#16
2
Prev: #18
|
1.0 |
—
|
-63 | -1.6% |
P
S
|
3,835 | $2,824,081 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.00% | 0.99% |
#17
Prev: #17
|
0.9 |
—
|
-457 | -4.2% |
P
S
|
10,425 | $2,484,669 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.97% | 0.82% |
#18
2
Prev: #20
|
3.4 |
—
|
17,630 | 659.3% |
P
S
|
20,304 | $2,426,726 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.87% | 1.03% |
#19
3
Prev: #16
|
0.8 |
—
|
-37 | -1.6% |
P
S
|
2,320 | $2,170,260 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SDY
SPDR S&P DIVIDE...
|
ETF | 0.76% | 0.79% |
#20
1
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
12,364 | $1,881,541 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IDXX
IDEXX LABORATOR...
|
Healthcare | 0.74% | 0.86% |
#21
2
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
3,500 | $1,842,540 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DVY
ISHARES SELECT ...
|
ETF | 0.73% | 0.76% |
#22
1
Prev: #23
|
0.8 |
—
|
111 | 1.0% |
P
S
|
11,598 | $1,812,752 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.71% | 0.66% |
#23
2
Prev: #25
|
0.8 |
—
|
-156 | -9.6% |
P
S
|
1,477 | $1,771,533 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MA
MASTERCARD INC
|
Financial Services | 0.70% | 0.75% |
#24
Prev: #24
|
0.8 |
—
|
-45 | -1.3% |
P
S
|
3,399 | $1,745,665 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TJX
TJX COS INC
|
Consumer Cyclical | 0.66% | 0.76% |
#25
3
Prev: #22
|
0.8 |
—
|
-26 | -0.2% |
P
S
|
10,882 | $1,648,613 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.66% | 0.58% |
#26
2
Prev: #28
|
0.8 |
—
|
42 | 1.0% |
P
S
|
4,340 | $1,639,419 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.61% | 0.47% |
#27
13
Prev: #40
|
0.7 |
—
|
-76 | -5.0% |
P
S
|
1,435 | $1,528,126 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.58% | 0.30% |
#28
35
Prev: #63
|
0.7 |
—
|
-31 | -1.5% |
P
S
|
1,996 | $1,443,108 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVW
ISHARES S&P GRO...
|
ETF | 0.56% | 0.50% |
#29
5
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
10,170 | $1,398,674 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.55% | 0.66% |
#30
4
Prev: #26
|
0.7 |
—
|
-978 | -9.4% |
P
S
|
9,381 | $1,375,616 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.55% | 0.56% |
#31
1
Prev: #30
|
0.7 |
—
|
-100 | -2.3% |
P
S
|
4,315 | $1,357,408 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.53% | 0.56% |
#32
3
Prev: #29
|
0.7 |
—
|
-18 | -0.3% |
P
S
|
5,191 | $1,318,343 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEU
VANGUARD FTSE A...
|
Bond/Debt | 0.53% | 0.50% |
#33
2
Prev: #35
|
0.7 |
—
|
582 | 3.9% |
P
S
|
15,680 | $1,313,185 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AGG
ISHARES CORE TO...
|
Bond/Debt | 0.49% | 0.15% |
#34
60
Prev: #94
|
3.2 |
—
|
8,953 | 258.3% |
P
S
|
12,419 | $1,229,226 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 0.48% | 0.51% |
#35
2
Prev: #33
|
0.7 |
—
|
188 | 3.1% |
P
S
|
6,241 | $1,184,092 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.47% | 0.49% |
#36
Prev: #36
|
0.7 |
—
|
-242 | -4.4% |
P
S
|
5,265 | $1,179,089 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.46% | 0.36% |
#37
17
Prev: #54
|
2.2 |
—
|
159 | 5.5% |
P
S
|
3,056 | $1,142,070 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.45% | 0.43% |
#38
7
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
3,363 | $1,110,147 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ENB
ENBRIDGE INC ...
|
Energy | 0.44% | 0.48% |
#39
Prev: #39
|
0.7 |
—
|
-44 | -0.2% |
P
S
|
20,017 | $1,084,913 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HD
THE HOME DEPOT,...
|
Consumer Cyclical | 0.44% | 0.46% |
#40
2
Prev: #42
|
0.7 |
—
|
-130 | -4.1% |
P
S
|
3,075 | $1,084,438 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS
|
Communication Services | 0.43% | 0.52% |
#41
9
Prev: #32
|
0.7 |
—
|
-165 | -8.0% |
P
S
|
1,908 | $1,074,716 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.43% | 0.47% |
#42
1
Prev: #41
|
0.7 |
—
|
146 | 4.5% |
P
S
|
3,393 | $1,068,196 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.43% | 0.60% |
#43
16
Prev: #27
|
0.7 |
—
|
-190 | -2.9% |
P
S
|
6,404 | $1,061,507 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BX
BLACKSTONE GROU...
|
Financial Services | 0.41% | 0.44% |
#44
Prev: #44
|
0.7 |
—
|
-131 | -1.5% |
P
S
|
8,654 | $1,018,295 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.40% | 0.38% |
#45
6
Prev: #51
|
0.7 |
—
|
-20 | -0.7% |
P
S
|
2,703 | $1,000,178 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VIG
ETF VANGUARD DI...
|
ETF | 0.40% | 0.48% |
#46
8
Prev: #38
|
0.7 |
—
|
-888 | -17.5% |
P
S
|
4,176 | $988,119 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.39% | 0.43% |
#47
1
Prev: #46
|
0.7 |
—
|
23 | 0.3% |
P
S
|
6,620 | $970,143 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GEV
GE VERNOVA INC.
|
Industrials | 0.39% | 0.33% |
#48
11
Prev: #59
|
0.7 |
—
|
-29 | -3.4% |
P
S
|
825 | $969,235 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.38% | 0.20% |
#49
35
Prev: #84
|
0.7 |
—
|
-80 | -2.8% |
P
S
|
2,795 | $953,110 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLF
FINANCIAL SELEC...
|
ETF | 0.38% | 0.38% |
#50
2
Prev: #52
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
17,635 | $945,408 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 329 holdings