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UNION SAVINGS BANK
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $250,072,815
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO S&P 500 QUALITY ETF · ETF - LARGE CAP · 46137V241 · shares: $41,537,622
- BERKSHIRE HATHAWAY INC COM · COMMON STOCK · 084670108 · shares: $23,904,160
- ISHARES CORE S&P MID-CAP ETF · ETF - MID CAP · 464287507 · shares: $15,369,464
- SPDR S&P 500 ETF TRUST · ETF - LARGE CAP · 78462F103 · shares: $12,957,816
- MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $8,300,561
- ISHARES RUSSELL 2000 INDEX · ETF - SMALL CAP · 464287655 · shares: $6,943,031
- APPLE INCORPORATED · COMMON STOCK · 037833100 · shares: $6,632,853
- VANGUARD HIGH DIVIDEND YIELD ETF · ETF - LARGE CAP · 921946406 · shares: $5,662,458
- ETF ISHS INTER GOVT CR BD · ETF - INTERM · 464288612 · shares: $5,372,085
- ALPHABET INC · COMMON STOCK · 02079K305 · shares: $5,010,661
Reported holdings
417 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | COMMON STOCK | G0593M107 | — | 15 shares | $2,422 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COMMON STOCK | 192446102 | — | 40 shares | $2,297 |
| SLB LIMITED COM STK | COMMON STOCK | 806857108 | — | 47 shares | $2,288 |
| MOELIS & CO | COMMON STOCK | 60786M105 | — | 39 shares | $2,243 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 | — | 98 shares | $2,224 |
| SOLVENTUM CORP. | COMMON STOCK | 83444M101 | — | 25 shares | $2,203 |
| ASBURY AUTOMOTIVE GROUP | COMMON STOCK | 043436104 | — | 12 shares | $2,067 |
| FLEXSHARES 3 YEAR DURATION TIPS ETF | ETF - INFLATION PROTECTED | 33939L506 | — | 81 shares | $1,880 |
| BOEING COMPANY COM | COMMON STOCK | 097023105 | — | 10 shares | $1,860 |
| CULLEN/FROST BANKERS INC | COMMON STOCK | 229899109 | — | 12 shares | $1,832 |
| SPACE EXPLORATION TECHNOLOGIES CORP | COMMON STOCK | 84615Q103 | — | 11 shares | $1,659 |
| BROWN-FORMAN CORP CLASS B | COMMON STOCK | 115637209 | — | 62 shares | $1,624 |
| KINSALE CAP GROUP INC | COMMON STOCK | 49714P108 | — | 5 shares | $1,613 |
| QNITY ELECTRONICS, INC | COMMON STOCK | 74743L100 | — | 10 shares | $1,257 |
| CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | — | 10 shares | $1,109 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 6 shares | $779 |
| MAGNUM ICE CREAM COMPANY NV | COMMON STOCK | N5505D105 | — | 25 shares | $444 |