SEC 13F Intelligence

Managers / Q1 2026

UNION SAVINGS BANK

CIK 0001985855 · 13 NORTH STREET, P.O. BOX 578, LITCHFIELD, CT, 06759 · 8605676430

Reported Value
$228M
Q1 2026
Positions
408
Filings on Record
11
2019–present window
Filed
Apr 17, 2026
original filing

Summary

Union Savings Bank reported $228M in U.S.-listed holdings across 408 positions for Q1 2026.

Its largest position, Invesco S P 500 Quality Etf, represents 16.1% of the portfolio.

Compared with Q2 2025, the fund opened 60 new positions and exited 22.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+51.4%
share of reported value
Largest Position
+16.1%
Invesco S P 500 Quality Etf
New / Exited
60 / 22
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’23: $167MQ2 ’23Q3 ’23: $160MQ4 ’23: $176MQ4 ’23Q1 ’24: $191MQ2 ’24: $190MQ2 ’24Q3 ’24: $204MQ4 ’24: $203MQ4 ’24Q1 ’25: $205MQ2 ’25: $218MQ2 ’25Q1 ’26: $228Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 50.0%ETP: 48.8%Other: 0.7%ADR: 0.2%REIT: 0.2%Other: 0.0%
  • Common Stock · 50.0% · $114M
  • ETP · 48.8% · $111M
  • Other · 0.7% · $2M
  • ADR · 0.2% · $565,836
  • REIT · 0.2% · $529,945
  • Other · 0.0% · $40,785

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
ISRGINTUITIVE SURGICAL INCNEW+680680+$313,453$313,453
IAU*ISHARES GOLD TRUST ETFNEW+2.1K2.1K+$185,643$185,643
SLVISHARES SILVER TRUST ETFNEW+1.8K1.8K+$119,976$119,976
ISHARES ESG AWARE MSCI USA SMALL-CAP ETFNEW+1.8K1.8K+$85,901$85,901
CEGCONSTELLATION ENERGY CORPNEW+212212+$59,199$59,199
PNCPNC FINL SVCS GROUP INC COMNEW+212212+$44,115$44,115
SCHWAB US DIVIDEND EQUITYNEW+947947+$29,053$29,053
GARMIN LTDNEW+110110+$25,521$25,521

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INVESCO S&P 500 QUALITY ETFETF - LARGE CAP16.08%$37M487.9K
2BRK/ABERKSHIRE HATHAWAY INC COMhistory →COMMON STOCK10.07%$23M32
3ISHARES CORE S&P MID-CAP ETFETF - MID CAP6.17%$14M208.6K
4SPDR S&P 500 ETF TRUSTETF - LARGE CAP5.21%$12M18.3K
5ISHARES RUSSELL 2000 INDEXETF - SMALL CAP2.65%$6M24.4K
6VANGUARD HIGH DIVIDEND YIELD ETFETF - LARGE CAP2.53%$6M38.9K
7MSFTMICROSOFT CORPhistory →COMMON STOCK2.44%$6M15.0K
8AAPLAPPLE INCORPORATEDhistory →COMMON STOCK2.20%$5M19.8K
9EXMOCEXXON MOBIL CORP COMhistory →COMMON STOCK2.10%$5M28.2K
10ETF ISHS INTER GOVT CR BDETF - INTERM1.93%$4M41.3K
11GOOGLALPHABET INChistory →COMMON STOCK1.80%$4M14.3K
12MDYSPDR S&P MIDCAP 400 ETF TRhistory →ETF - MID CAP1.73%$4M6.4K
13ISHARES CORE S&P SMALL-CAP ETFETF - SMALL CAP1.34%$3M24.6K
14NVDANVIDIA CORPhistory →COMMON STOCK1.30%$3M17.0K
15JPMJ P MORGAN CHASE & COhistory →COMMON STOCK1.16%$3M9.0K
16NDQINVESCO QQQETF - LARGE CAP0.99%$2M3.9K
17AMZNAMAZON.COM INCCOMMON STOCK0.95%$2M10.4K
18COSTCOSTCO WHOLESALE CORPORATIONCOMMON STOCK0.92%$2M2.1K
19IDXXIDEXX LABORATORIES INCCOMMON STOCK0.86%$2M3.5K
20VANGUARD INFORMATION TECHNOLOGY VIPERSETF - EQUITIES0.82%$2M2.7K
21SPDR S&P DIVIDEND ETFETF - LARGE CAP0.79%$2M12.4K
22TJXTJX COS INCCOMMON STOCK0.76%$2M10.9K
23ISHARES SELECT DIVIDEND ETFETF - MID CAP0.75%$2M11.4K
24MAMASTERCARD INCCOMMON STOCK0.71%$2M3.2K
25CHVCHEVRON CORPORATION COMCOMMON STOCK0.60%$1M6.6K
26PGPROCTER & GAMBLE CO COMCOMMON STOCK0.59%$1M9.3K
27AVGOBROADCOM INCCOMMON STOCK0.58%$1M4.3K
28JNJJOHNSON & JOHNSON COMCOMMON STOCK0.54%$1M5.0K
29ISHARES S&P GROWTH INDEX FUNDETF - LARGE CAP0.50%$1M10.2K
30NSCNORFOLK SOUTHN CORP COMCOMMON STOCK0.49%$1M3.9K
31METAMETA PLATFORMSCOMMON STOCK0.48%$1M1.9K
32ETF VANGUARD DIVIDEND APPRECIATIONETF - LARGE CAP0.48%$1M5.1K
33SYKSTRYKER CORPCOMMON STOCK0.47%$1M3.2K
34MCDMCDONALDS CORP COMCOMMON STOCK0.45%$1M3.3K
35LLYELI LILLY & CO COMCOMMON STOCK0.45%$1M1.1K
36BXBLACKSTONE GROUP INCCOMMON STOCK0.44%$1M8.7K
37CATCATERPILLAR INC COMCOMMON STOCK0.44%$1M1.4K
38VANGUARD FTSE ALL WORLD EX US ETFETF - DEVELOPED INTL0.43%$987,70113.2K
39RTXRAYTHEON TECHNOLOGIES CORP.COMMON STOCK0.43%$975,6795.1K
40PEPPEPSICO, INC COMCOMMON STOCK0.41%$940,4206.1K
41ORCLORACLE CORPORATION COMCOMMON STOCK0.40%$918,9766.2K
42ADPAUTOMATIC DATA PROCESSING COMCOMMON STOCK0.40%$913,6894.5K
43I SHS RUSSELL 1000 GROWTH INDEX GETF - LARGE CAP0.39%$888,5922.1K
44LMTLOCKHEED MARTIN CORPCOMMON STOCK0.38%$877,5431.5K
45VANGUARD TOTAL STOCK MARKET INDEXETF - LARGE CAP0.38%$873,5322.7K
46ISHARES SHORT-TERM CORP BONDETF - SHORT0.38%$870,85816.6K
47ESEVERSOURCE ENERGYCOMMON STOCK0.38%$865,72212.5K
48XLFFINANCIAL SELECT SECTOR SPDRETFETF - EQUITIES0.37%$843,36117.1K
49GE AEROSPACECOMMON STOCK0.36%$822,0362.9K
50HONGBPHONEYWELL INTL INC COMCOMMON STOCK0.35%$809,4093.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$228M408Apr 17, 202613F-HRchanges · EDGAR ↗
Q2 2025$218M378Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$205M404Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$203M384Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$204M389Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$190M389Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$191M389Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$176M402Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$160M406Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$167M390Aug 14, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.