Union Savings Bank holds a focused book of 322 stocks worth $248.9M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Invesco S&P 500 Top 50 ETF and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Invesco S&P 500 Quality ETF at 18% of the equity book. Cloning the disclosed picks since 2024 would be +28% (+13.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1985855/holdings"
Use Arkolith to show UNION SAVINGS BANK's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Union Savings Bank's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
48% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Union Savings Bank
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.5T |
| FMR LLC | 80 / 80 | $859.9B |
| MORGAN STANLEY | 80 / 80 | $655.5B |
| JPMORGAN CHASE & CO | 80 / 80 | $618.5B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $456.2B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $299.9B |
| Bank of New York Mellon Corp | 80 / 80 | $236.4B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $198.1B |
Ranked by how many of Union Savings Bank's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco S&P 500 Quality ETF ETF - LARGE CAP | $44.3M | 491.7K | 17.8% | ▲+0.7% Added · +3K sh | |
| 2 | Berkshire Hathaway Inc Com COMMON STOCK | $24.0M | 32 | 9.6% | —Held | |
| 3 | Ishares Core S&P Mid-Cap ETF ETF - MID CAP | $16.7M | 216.3K | 6.7% | ▲+3.7% Added · +8K sh | |
| 4 | SPDR S&P 500 ETF Trust ETF - LARGE CAP | $13.1M | 17.5K | 5.3% | ▼−7.9% Reduced · −1K sh | |
| 5 | Ishares Russell 2000 Index ETF - SMALL CAP | $7.6M | 25.3K | 3.1% | ▲+3.3% Added · +818 sh | |
| 6 | Microsoft Corp COMMON STOCK | $6.0M | 16.1K | 2.4% | ▼−1.3% Reduced · −213 sh | |
| 7 | Vanguard High Dividend Yield ETF ETF - LARGE CAP | $6.0M | 37.7K | 2.4% | ▼−4.1% Reduced · −2K sh | |
| 8 | Apple Incorporated COMMON STOCK | $5.7M | 19.7K | 2.3% | ▼−6.2% Reduced · −1K sh | |
| 9 | Alphabet Inc COMMON STOCK | $5.1M | 14.3K | 2.1% | ▼−1.6% Reduced · −227 sh | |
| 10 | ETF Ishs Inter Govt CR BD ETF - INTERM | $4.8M | 45.1K | 1.9% | ▲+9.2% Added · +4K sh | |
| 11 | SPDR S&P Midcap 400 ETF TR ETF - MID CAP | $4.5M | 6.3K | 1.8% | ▼−1.6% Reduced · −106 sh | |
| 12 | Exxon Mobil Corp Com COMMON STOCK | $4.1M | 29.7K | 1.6% | ▼−1.5% Reduced · −442 sh | |
| 13 | Ishares Core S&P Small-Cap ETF ETF - SMALL CAP | $3.7M | 24.8K | 1.5% | ▲+1.1% Added · +259 sh | |
| 14 | Nvidia Corp COMMON STOCK | $3.4M | 17.1K | 1.4% | ▲+0.5% Added · +90 sh | |
| 15 | J P Morgan Chase & Co COMMON STOCK | $3.4M | 10.4K | 1.4% | ▼−2.5% Reduced · −264 sh | |
| 16 | Invesco QQQ ETF - LARGE CAP | $2.8M | 3.8K | 1.1% | ▼−1.6% Reduced · −63 sh | |
| 17 | Amazon.com Inc COMMON STOCK | $2.5M | 10.4K | 1.0% | ▼−4.2% Reduced · −457 sh | |
| 18 | Vanguard Information Technology Vipers ETF - EQUITIES | $2.4M | 20.3K | 1.0% | ▲+659% Added · +18K sh | |
| 19 | Costco Wholesale Corporation COMMON STOCK | $2.2M | 2.3K | 0.9% | ▼−1.6% Reduced · −37 sh | |
| 20 | SPDR S&P Dividend ETF ETF - LARGE CAP | $1.9M | 12.4K | 0.8% | —Held | |
| 21 | Idexx Laboratories Inc COMMON STOCK | $1.8M | 3.5K | 0.7% | —Held | |
| 22 | Ishares Select Dividend ETF ETF - MID CAP | $1.8M | 11.6K | 0.7% | ▲+1.0% Added · +111 sh | |
| 23 | Eli Lilly & Co Com COMMON STOCK | $1.8M | 1.5K | 0.7% | ▼−9.6% Reduced · −156 sh | |
| 24 | Mastercard Inc COMMON STOCK | $1.7M | 3.4K | 0.7% | ▼−1.3% Reduced · −45 sh | |
| 25 | TJX Cos Inc COMMON STOCK | $1.6M | 10.9K | 0.7% | ▼−0.2% Reduced · −26 sh | |
| 26 | Broadcom Inc COMMON STOCK | $1.6M | 4.3K | 0.7% | ▲+1.0% Added · +42 sh | |
| 27 | Caterpillar Inc Com COMMON STOCK | $1.5M | 1.4K | 0.6% | ▼−5.0% Reduced · −76 sh | |
| 28 | Applied Materials Com COMMON STOCK | $1.4M | 2.0K | 0.6% | ▼−1.5% Reduced · −31 sh | |
| 29 | Ishares S&P Growth Index Fund ETF - LARGE CAP | $1.4M | 10.2K | 0.6% | —Held | |
| 30 | Procter & Gamble Co Com COMMON STOCK | $1.4M | 9.4K | 0.6% | ▼−9.4% Reduced · −978 sh | |
| 31 | Norfolk Southn Corp Com COMMON STOCK | $1.4M | 4.3K | 0.5% | ▼−2.3% Reduced · −100 sh | |
| 32 | Johnson & Johnson Com COMMON STOCK | $1.3M | 5.2K | 0.5% | ▼−0.3% Reduced · −18 sh | |
| 33 | Vanguard Ftse All World Ex US ETF ETF - DEVELOPED INTL | $1.3M | 15.7K | 0.5% | ▲+3.9% Added · +582 sh | |
| 34 | Ishares Core Total U S Bond Market ETF ETF - INTERM | $1.2M | 12.4K | 0.5% | ▲+258% Added · +9K sh | |
| 35 | Raytheon Technologies Corp. COMMON STOCK | $1.2M | 6.2K | 0.5% | ▲+3.1% Added · +188 sh | |
| 36 | Automatic Data Processing Com COMMON STOCK | $1.2M | 5.3K | 0.5% | ▼−4.4% Reduced · −242 sh | |
| 37 | Ge Aerospace COMMON STOCK | $1.1M | 3.1K | 0.5% | ▲+5.5% Added · +159 sh | |
| 38 | Travelers Companies Inc COMMON STOCK | $1.1M | 3.4K | 0.4% | —Held | |
| 39 | Enbridge Inc NPV FOREIGN EQUITIES | $1.1M | 20.0K | 0.4% | ▼−0.2% Reduced · −44 sh | |
| 40 | The Home Depot, Inc COMMON STOCK | $1.1M | 3.1K | 0.4% | ▼−4.0% Reduced · −130 sh | |
| 41 | Meta Platforms COMMON STOCK | $1.1M | 1.9K | 0.4% | ▼−8.0% Reduced · −165 sh | |
| 42 | Stryker Corp COMMON STOCK | $1.1M | 3.4K | 0.4% | ▲+4.5% Added · +146 sh | |
| 43 | Chevron Corporation Com COMMON STOCK | $1.1M | 6.4K | 0.4% | ▼−2.9% Reduced · −190 sh | |
| 44 | Blackstone Group Inc COMMON STOCK | $1.0M | 8.7K | 0.4% | ▼−1.5% Reduced · −131 sh | |
| 45 | Vanguard Total Stock Market Index ETF - LARGE CAP | $1.0M | 2.7K | 0.4% | ▼−0.7% Reduced · −20 sh | |
| 46 | ETF Vanguard Dividend Appreciation ETF - LARGE CAP | $988K | 4.2K | 0.4% | ▼−18% Reduced · −888 sh | |
| 47 | Oracle Corporation Com COMMON STOCK | $970K | 6.6K | 0.4% | ▲+0.3% Added · +23 sh | |
| 48 | Ge Vernova Inc. COMMON STOCK | $969K | 825 | 0.4% | ▼−3.4% Reduced · −29 sh | |
| 49 | Palo Alto Networks Inc COMMON STOCK | $953K | 2.8K | 0.4% | ▼−2.8% Reduced · −80 sh | |
| 50 | Financial Select Sector Spdretf ETF - EQUITIES | $945K | 17.6K | 0.4% | ▼~0% Reduced · −1 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 411 | $248.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 408 | $228.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Mar 6, 2026 | 409 | $230.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 378 | $217.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 404 | $204.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 384 | $203.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 389 | $204.0M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 1, 2024 | 389 | $190.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.