# UNION SAVINGS BANK

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1985855. Source: https://holderbook.com/funds/1985855-union-savings-bank/

- Reported value: $248.9M
- Positions: 322
- Weight of the ten largest: 53.5%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $44.3M | 491,653 | 17.8% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $24.0M | 32 | 9.6% | 12 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $16.7M | 216,309 | 6.7% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $13.1M | 17,504 | 5.3% | 12 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $7.6M | 25,308 | 3.1% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.0M | 16,107 | 2.4% | 12 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $6.0M | 37,688 | 2.4% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.7M | 19,681 | 2.3% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.1M | 14,326 | 2.1% | 12 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $4.8M | 45,108 | 1.9% | 12 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $4.5M | 6,347 | 1.8% | 12 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.1M | 29,690 | 1.6% | 12 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.7M | 24,817 | 1.5% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.4M | 17,142 | 1.4% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.4M | 10,421 | 1.4% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.8M | 3,835 | 1.1% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.5M | 10,425 | 1.0% | 12 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.4M | 20,304 | 1.0% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.2M | 2,320 | 0.9% | 12 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $1.9M | 12,364 | 0.8% | 12 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $1.8M | 3,500 | 0.7% | 12 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.8M | 11,598 | 0.7% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.8M | 1,477 | 0.7% | 12 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.7M | 3,399 | 0.7% | 12 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.6M | 10,882 | 0.7% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.6M | 4,340 | 0.7% | 12 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.5M | 1,435 | 0.6% | 12 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.4M | 1,996 | 0.6% | 12 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.4M | 10,170 | 0.6% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.4M | 9,381 | 0.6% | 12 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.4M | 4,315 | 0.5% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 5,191 | 0.5% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.3M | 15,680 | 0.5% | 12 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.2M | 12,419 | 0.5% | 12 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.2M | 6,241 | 0.5% | 12 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.2M | 5,265 | 0.5% | 12 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.1M | 3,056 | 0.5% | 12 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $1.1M | 3,363 | 0.4% | 12 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $1.1M | 20,017 | 0.4% | 12 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.1M | 3,075 | 0.4% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 1,908 | 0.4% | 12 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.1M | 3,393 | 0.4% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1M | 6,404 | 0.4% | 12 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.0M | 8,654 | 0.4% | 12 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.0M | 2,703 | 0.4% | 12 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $988.1K | 4,176 | 0.4% | 12 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $970.1K | 6,620 | 0.4% | 12 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $969.2K | 825 | 0.4% | 8 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $953.1K | 2,795 | 0.4% | 4 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $945.4K | 17,635 | 0.4% | 12 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $927.3K | 7,468 | 0.4% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $926.4K | 7,887 | 0.4% | 12 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $915.7K | 3,639 | 0.4% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $911.9K | 2,581 | 0.4% | 12 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $903.1K | 12,496 | 0.4% | 12 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $894.0K | 6,603 | 0.4% | 12 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $873.7K | 16,673 | 0.4% | 12 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $873.1K | 2,076 | 0.4% | 12 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $845.0K | 3,126 | 0.3% | 12 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $836.1K | 2,472 | 0.3% | 12 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $777.3K | 978 | 0.3% | 12 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $729.4K | 974 | 0.3% | 12 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $716.8K | 1,407 | 0.3% | 12 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $691.9K | 7,625 | 0.3% | 12 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $685.3K | 1,367 | 0.3% | 12 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $636.7K | 2,327 | 0.3% | 12 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $623.0K | 5,647 | 0.3% | 12 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $621.0K | 4,833 | 0.2% | 12 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $618.5K | 7,610 | 0.2% | 12 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $611.2K | 4,071 | 0.2% | 12 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $572.8K | 2,037 | 0.2% | 12 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $569.7K | 5,952 | 0.2% | 12 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $567.2K | 1,093 | 0.2% | 12 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $564.2K | 1,302 | 0.2% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $560.1K | 9,832 | 0.2% | 12 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $540.9K | 9,389 | 0.2% | 12 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $539.6K | 9,329 | 0.2% | 12 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $536.4K | 1,972 | 0.2% | 12 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $526.8K | 1,430 | 0.2% | 12 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $521.5K | 5,718 | 0.2% | 12 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $517.2K | 1,263 | 0.2% | 12 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $477.8K | 2,167 | 0.2% | 12 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $454.1K | 5,174 | 0.2% | 12 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $438.6K | 1,103 | 0.2% | 3 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $428.0K | 3,299 | 0.2% | 12 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $418.7K | 2,198 | 0.2% | 12 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $417.9K | 586 | 0.2% | 12 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $417.3K | 1,838 | 0.2% | 12 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $415.4K | 432 | 0.2% | 6 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $414.3K | 1,144 | 0.2% | 12 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $413.2K | 2,552 | 0.2% | 12 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $353.7K | 2,794 | 0.1% | 12 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $340.2K | 2,080 | 0.1% | 12 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $328.6K | 518 | 0.1% | 12 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $327.8K | 284 | 0.1% | 12 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $327.6K | 1,990 | 0.1% | 12 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $325.2K | 2,272 | 0.1% | 12 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $319.8K | 7,054 | 0.1% | 12 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $318.5K | 1,440 | 0.1% | 12 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $314.8K | 2,868 | 0.1% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.6% | +14.8% | -4.2% | 100% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 99% |
| Q2 2025 | +5.0% | +10.5% | -5.4% | 100% |
| Q1 2025 | -0.4% | -4.6% | +4.2% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.1% | 100% |
| Q3 2024 | +7.2% | +5.4% | +1.8% | 100% |
| Q2 2024 | +0.3% | +4.0% | -3.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $248.9M | 322 |
| Q1 2026 | $228.1M | 320 |
| Q4 2025 | $230.8M | 321 |
| Q2 2025 | $217.7M | 282 |
| Q1 2025 | $204.6M | 307 |
| Q4 2024 | $203.4M | 290 |
| Q3 2024 | $204.0M | 297 |
| Q2 2024 | $190.5M | 297 |
| Q1 2024 | $191.2M | 296 |
| Q4 2023 | $176.3M | 304 |
| Q3 2023 | $160.4M | 301 |
| Q2 2023 | $167.5M | 285 |