Q3 2026 13F · SEC CIK 1985855

Union Savings Bank

Bank & trustFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $250.1M
Reported positions: 326
Top holdings a year, 3 yrs: +15.3%
Average holding period: 3.1 yrs

Union Savings Bank is a bank & trust that reported 326 positions worth $250.1M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Invesco Exchange Traded Fd T (SPHQ, 16.6%), Berkshire Hathaway Inc Del (BRK-A, 9.6%), Ishares Tr (IJH, 6.1%). A portfolio copying its top holdings returned 15.3% a year over the last 3 years, against 19.0% for the S&P 500.

Union Savings Bank holdings largest 50 of 326 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Union Savings Bank 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPHQInvesco Exchange Traded Fd T	16.6%	17.8%	494,027	+0.5%	$41.5M
BRK-ABerkshire Hathaway Inc Del	9.6%	9.6%	32	+0.0%	$23.9M
IJHIshares Tr	6.1%	6.7%	213,615	-1.2%	$15.4M
SPYState Str Spdr S&p 500 ETF T	5.2%	5.3%	16,991	-2.9%	$13.0M
MSFTMicrosoft Corp	3.3%	2.4%	16,184	+0.5%	$8.3M
IWMIshares Tr	2.8%	3.1%	24,986	-1.3%	$6.9M
AAPLApple Inc	2.7%	2.3%	19,918	+1.2%	$6.6M
VYMVanguard Whitehall Fds	2.3%	2.4%	36,485	-3.2%	$5.7M
GVIIshares Tr	2.1%	1.9%	52,121	+15.5%	$5.4M
GOOGLAlphabet Inc	2.0%	2.1%	14,563	+1.7%	$5.0M
XOMExxonmobil Holdings Corp	2.0%	—	30,081	—	$4.9M
MDYState Str Spdr S&p Midcap 40	1.6%	1.8%	6,250	-1.5%	$4.1M
NVDANvidia Corporation	1.5%	1.4%	16,309	-4.9%	$3.7M
IJRIshares Tr	1.4%	1.5%	25,229	+1.7%	$3.4M
JPMJpmorgan Chase & Co	1.3%	1.4%	9,887	-5.1%	$3.3M
VTIVanguard Index Fds	1.3%	0.4%	8,583	+217.5%	$3.2M
QQQInvesco Qqq Tr	1.2%	1.1%	3,947	+2.9%	$2.9M
AMZNAmazon Com Inc	1.0%	1.0%	10,362	-0.6%	$2.6M
VGTVanguard World Fd	1.0%	1.0%	20,262	-0.2%	$2.5M
COSTCostco Wholesale Corporation	0.8%	0.9%	2,320	+0.0%	$2.1M
MAMastercard Incorporated	0.7%	0.7%	3,369	-0.9%	$1.9M
SDYSpdr Ser Tr	0.7%	0.8%	12,034	-2.7%	$1.8M
DVYIshares Tr	0.7%	0.7%	11,172	-3.7%	$1.7M
LLYEli Lilly & Co	0.7%	0.7%	1,447	-2.0%	$1.7M
TJXTjx Cos Inc New	0.6%	0.7%	11,355	+4.3%	$1.5M
IVWIshares Tr	0.6%	0.6%	10,170	+0.0%	$1.4M
AVGOBroadcom Inc	0.6%	0.7%	4,032	-7.1%	$1.4M
IDXXIdexx Labs Inc	0.6%	0.7%	2,700	-22.9%	$1.4M
VEUVanguard Intl Equity Index F	0.6%	0.5%	16,895	+7.7%	$1.4M
METAMeta Platforms Inc	0.5%	0.4%	1,878	-1.6%	$1.4M
JNJJohnson & Johnson	0.5%	0.5%	5,108	-1.6%	$1.4M
PGProcter & Gamble Co	0.5%	0.6%	9,233	-1.6%	$1.3M
NSCNorfolk Southn Corporation	0.5%	0.5%	4,315	+0.0%	$1.3M
ADPAutomatic Data Processing in	0.5%	0.5%	5,159	-2.0%	$1.3M
CVXChevron Corporation	0.5%	0.4%	6,278	-2.0%	$1.3M
TRVTravelers Companies Inc	0.5%	0.4%	3,326	-1.1%	$1.2M
AGGIshares Tr	0.5%	0.5%	12,419	+0.0%	$1.2M
RTXRtx Corporation	0.5%	0.5%	6,158	-1.3%	$1.1M
CATCaterpillar Inc	0.4%	0.6%	1,369	-4.6%	$1.1M
AMATApplied Matls Inc	0.4%	0.6%	1,916	-4.0%	$980K
SYKStryker Corporation	0.4%	0.4%	3,503	+3.2%	$965K
PANWPalo Alto Networks Inc	0.4%	0.4%	2,420	-13.4%	$961K
VIGVanguard Specialized Funds	0.4%	0.4%	4,041	-3.2%	$943K
GEGe Aerospace	0.4%	0.5%	3,000	-1.8%	$937K
IWFIshares Tr	0.4%	—	7,468	—	$935K
ABBVAbbvie Inc	0.4%	—	3,538	—	$925K
ORCLOracle Corp	0.4%	0.4%	6,663	+0.6%	$915K
TMOThermo Fisher Scientific Inc	0.4%	—	1,355	—	$915K
ENBEnbridge Inc	0.4%	0.4%	19,396	-3.1%	$902K
HDHome Depot Inc	0.4%	0.4%	3,158	+2.7%	$898K

What Union Savings Bank bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VTI Vanguard Index Fds+217.5% shares
GVI Ishares Tr+15.5% shares
VEU Vanguard Intl Equity Index F+7.7% shares

Reduced

IDXX Idexx Labs Inc-22.9% shares
PANW Palo Alto Networks Inc-13.4% shares
AVGO Broadcom Inc-7.1% shares
JPM Jpmorgan Chase & Co-5.1% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.9% /yr; S&P 500 +14.9%
3 years: +15.3% /yr; S&P 500 +19.0%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$250.1M	326
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

Questions about Union Savings Bank's portfolio

What stocks does Union Savings Bank own?

Union Savings Bank's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 326 positions worth $250.1M. The largest are Invesco Exchange Traded Fd T (SPHQ) at 16.6%, Berkshire Hathaway Inc Del (BRK-A) at 9.6%, Ishares Tr (IJH) at 6.1%, State Str Spdr S&p 500 ETF T (SPY) at 5.2% and Microsoft Corp (MSFT) at 3.3%.

What did Union Savings Bank buy last quarter?

In Q3 2026, Union Savings Bank added Vanguard Index Fds (VTI) (+217.5% shares), Ishares Tr (GVI) (+15.5% shares) and Vanguard Intl Equity Index F (VEU) (+7.7% shares), compared with its Q2 2026 filing.

What did Union Savings Bank sell last quarter?

In Q3 2026, Union Savings Bank cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Blackstone Inc (BX), cut from its top 50 Ge Vernova Inc (GEV), cut from its top 50 Select Sector Spdr Tr (XLF), Idexx Labs Inc (IDXX) (-22.9% shares), Palo Alto Networks Inc (PANW) (-13.4% shares) and Broadcom Inc (AVGO) (-7.1% shares), compared with its Q2 2026 filing.

How has Union Savings Bank's portfolio performed?

A portfolio copying Union Savings Bank's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.3% a year over the last 3 years, against +19.0% for the S&P 500. Over 1 year: +17.9% against +14.9%.

When is Union Savings Bank's next 13F filing due?

13F filings are due 45 days after each quarter ends. Union Savings Bank's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.