Union Savings Bank holds a focused book of 322 reported positions worth $248.9M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings, a listing rather than a purchase; 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 reported non-option book.
Union Savings Bank files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
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.
49% mapped to company sectors
+5 sectors below the cut, 3% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Union Savings Bank
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.5B |
| Hoffman, Alan N Investment Management | 11 / 80 | $162.6M |
| Prospect Hill Management, LLC | 11 / 80 | $245.9M |
| Swiss Re Ltd | 48 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 70 / 80 | $281.6B |
| New World Advisors LLC | 47 / 80 | $542.6M |
| Pincus Capital Management, LP | 31 / 80 | $149.1M |
| Draper Asset Management, LLC | 9 / 80 | $174.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Union Savings Bank: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This bank page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show UNION SAVINGS BANK's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 411 | $248.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 17d | 408 | $228.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Mar 6, 2026 | 65d | 409 | $230.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 39d | 378 | $217.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 22d | 404 | $204.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 16d | 384 | $203.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 15d | 389 | $204.0M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 1, 2024 | 32d | 389 | $190.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.