Union Savings Bank

Union Savings Bank reported 411 holdings worth US$249M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 23, 2026

Union Savings Bank reported 411 holdings worth US$249M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 23, 2026 (Form 13F).

Holdings
411
Value as reported
US$249M

The filing in full

CompanySharesValue as reported% of portfolio
Berkshire Hathaway Inc.48,205US$24.1M9.7%
Alphabet Inc (google) Class C16,878US$6.03M2.4%
Microsoft Corp.16,107US$6.01M2.4%
Apple Inc19,681US$5.69M2.3%
Exxon Mobil Corporation29,690US$4.06M1.6%
Nvidia Corporation17,142US$3.43M1.4%
Jp Morgan Chase & Co.10,421US$3.41M1.4%
Amazon.com, Inc.10,425US$2.48M1.00%
Costco Wholesale Corporation2,320US$2.17M0.87%
Idexx Laboratories, Inc.3,500US$1.84M0.74%
Eli Lilly And Company1,477US$1.77M0.71%
Mastercard Incorporated3,399US$1.75M0.70%
Tjx Companies, Inc. (the)10,882US$1.65M0.66%
Broadcom Inc.4,340US$1.64M0.66%
Caterpillar, Inc.1,435US$1.53M0.61%
Applied Materials, Inc.1,996US$1.44M0.58%
Procter & Gamble Company (the)9,381US$1.38M0.55%
Norfolk Southern Corporation4,315US$1.36M0.55%
Johnson & Johnson5,191US$1.32M0.53%
Rtx Corporation6,241US$1.18M0.48%
Automatic Data Processing, Inc.5,265US$1.18M0.47%
Ge Aerospace3,056US$1.14M0.46%
The Travelers Companies, Inc.3,363US$1.11M0.45%
Enbridge Inc.20,017US$1.08M0.44%
Home Depot, Inc. (the)3,075US$1.08M0.44%
Meta Platforms, Inc.1,908US$1.07M0.43%
Stryker Corporation3,393US$1.07M0.43%
Chevron Corporation6,404US$1.06M0.43%
Blackstone Inc.8,654US$1.02M0.41%
Oracle Corporation6,620US$970K0.39%
Ge Vernova Inc.825US$969K0.39%
Palo Alto Networks, Inc.2,795US$953K0.38%
Cisco Systems, Inc.7,887US$926K0.37%
Abbvie Inc.3,639US$916K0.37%
Eversource Energy (d/b/a)12,496US$903K0.36%
Pepsico, Inc.6,603US$894K0.36%
Tesla, Inc.2,076US$873K0.35%
Mcdonald's Corporation3,126US$845K0.34%
American Express Company2,472US$836K0.34%
Caseys General Stores, Inc.978US$777K0.31%
Lockheed Martin Corporation1,407US$717K0.29%
Abbott Laboratories7,625US$692K0.28%
Thermo Fisher Scientific Inc1,367US$685K0.28%
Merck & Company, Inc.4,833US$621K0.25%
Coca-cola Company (the)7,610US$618K0.25%
International Business Machines Corporation2,037US$573K0.23%
Southern Company (the)5,952US$570K0.23%
Lam Research Corporation1,302US$564K0.23%
Bank Of America Corporation9,832US$560K0.23%
Bristol-myers Squibb Company9,389US$541K0.22%
Mondelez International, Inc.9,329US$540K0.22%
Union Pacific Corporation1,972US$536K0.22%
Microchip Technology Incorporated5,718US$521K0.21%
Lowe's Companies, Inc.2,167US$478K0.19%
Nextera Energy, Inc.5,174US$454K0.18%
Intuitive Surgical, Inc.1,103US$439K0.18%
Eog Resources, Inc.3,299US$428K0.17%
Danaher Corporation2,198US$419K0.17%
Cummins Inc.586US$418K0.17%
Blackrock, Inc.432US$415K0.17%
Amgen Inc.1,144US$414K0.17%
3m Company2,552US$413K0.17%
Duke Energy Corporation (holding Company)2,794US$354K0.14%
American Tower Corporation (reit)2,080US$340K0.14%
Deere & Company518US$329K0.13%
Micron Technology, Inc.284US$328K0.13%
Emerson Electric Company2,272US$325K0.13%
Kimberly-clark Corporation2,868US$315K0.13%
Mckesson Corporation375US$283K0.11%
Cme Group Inc.1,259US$278K0.11%
Parker-hannifin Corporation280US$274K0.11%
Unitedhealth Group Incorporated645US$268K0.11%
O'reilly Automotive, Inc.2,910US$268K0.11%
Novartis Ag1,691US$265K0.11%
Altria Group, Inc.3,636US$262K0.11%
Citigroup, Inc.1,867US$261K0.10%
Visa Inc.746US$256K0.10%
Pfizer, Inc.10,500US$253K0.10%
Verizon Communications Inc.5,665US$240K0.10%
Cvs Health Corporation2,313US$239K0.10%
Nucor Corporation995US$222K0.09%
American Water Works Company, Inc.1,553US$204K0.08%
Aflac Incorporated1,699US$199K0.08%
Netflix, Inc.2,730US$195K0.08%
Tractor Supply Company5,935US$188K0.08%
Starbucks Corporation1,827US$187K0.08%
Metlife, Inc.2,199US$186K0.07%
Nbt Bancorp Inc.3,738US$185K0.07%
Intuit Inc.705US$184K0.07%
At&t Inc.8,745US$181K0.07%
Csx Corporation3,800US$181K0.07%
Philip Morris International Inc919US$166K0.07%
Photronics, Inc.5,000US$163K0.07%
Advanced Micro Devices Inc278US$161K0.06%
Constellation Energy Corporation639US$159K0.06%
Target Corporation1,201US$157K0.06%
Intercontinental Exchange Inc.1,256US$155K0.06%
Walt Disney Company (the)1,581US$152K0.06%
Cbre Group Inc1,123US$151K0.06%
Wells Fargo & Company1,741US$144K0.06%

Every holding of Union Savings Bank

Source

View original at SEC

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