Union Savings Bank

Union Savings Bank reported 417 holdings worth US$250M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 14, 2026

Union Savings Bank reported 417 holdings worth US$250M as of Sep 30, 2026. Largest: Berkshire Hathaway Inc., Microsoft Corp. and Apple Inc. Filed Oct 14, 2026 (Form 13F).

Holdings
417
Value as reported
US$250M

The filing in full

CompanySharesValue as reported% of portfolio
Berkshire Hathaway Inc.348US$24.1M9.6%
Microsoft Corp.16,184US$8.3M3.3%
Apple Inc19,918US$6.63M2.7%
Alphabet Inc (google) Class C17,144US$5.89M2.4%
Nvidia Corporation16,309US$3.72M1.5%
Jp Morgan Chase & Co.9,887US$3.27M1.3%
Amazon.com, Inc.10,362US$2.58M1.0%
Costco Wholesale Corporation2,320US$2.11M0.84%
Mastercard Incorporated3,369US$1.86M0.74%
Eli Lilly And Company1,447US$1.67M0.67%
Tjx Companies, Inc. (the)11,355US$1.5M0.60%
Broadcom Inc.4,032US$1.42M0.57%
Idexx Laboratories, Inc.2,700US$1.41M0.56%
Meta Platforms, Inc.1,878US$1.36M0.54%
Johnson & Johnson5,108US$1.35M0.54%
Procter & Gamble Company (the)9,233US$1.34M0.54%
Norfolk Southern Corporation4,315US$1.33M0.53%
Automatic Data Processing, Inc.5,159US$1.33M0.53%
Chevron Corporation6,278US$1.28M0.51%
The Travelers Companies, Inc.3,326US$1.19M0.47%
Rtx Corporation6,158US$1.14M0.46%
Caterpillar, Inc.1,369US$1.11M0.44%
Applied Materials, Inc.1,916US$980K0.39%
Stryker Corporation3,503US$965K0.39%
Palo Alto Networks, Inc.2,420US$961K0.38%
Ge Aerospace3,000US$937K0.37%
Abbvie Inc.3,538US$925K0.37%
Oracle Corporation6,663US$915K0.37%
Thermo Fisher Scientific Inc1,355US$915K0.37%
Enbridge Inc.19,396US$902K0.36%
Home Depot, Inc. (the)3,158US$898K0.36%
Blackstone Inc.7,974US$894K0.36%
Cisco Systems, Inc.7,700US$829K0.33%
Eversource Energy (d/b/a)12,396US$795K0.32%
Ge Vernova Inc.820US$779K0.31%
American Express Company2,472US$752K0.30%
Abbott Laboratories7,479US$739K0.30%
Union Pacific Corporation2,677US$728K0.29%
Mcdonald's Corporation3,133US$724K0.29%
Pepsico, Inc.5,638US$714K0.29%
Lockheed Martin Corporation1,399US$712K0.28%
Caseys General Stores, Inc.1,154US$702K0.28%
Tesla, Inc.1,976US$701K0.28%
Merck & Company, Inc.4,654US$676K0.27%
Coca-cola Company (the)7,610US$655K0.26%
Bristol-myers Squibb Company9,317US$581K0.23%
Intuitive Surgical, Inc.1,419US$577K0.23%
Bank Of America Corporation9,891US$538K0.22%
Mondelez International, Inc.9,187US$531K0.21%
3m Company3,002US$493K0.20%
Danaher Corporation2,198US$487K0.19%
Amgen Inc.1,144US$482K0.19%
Southern Company (the)5,685US$471K0.19%
Eog Resources, Inc.3,404US$469K0.19%
Blackrock, Inc.432US$457K0.18%
Microchip Technology Incorporated5,691US$443K0.18%
International Business Machines Corporation1,985US$437K0.17%
Lam Research Corporation1,242US$408K0.16%
Lowe's Companies, Inc.2,207US$407K0.16%
Heico Corporation1,326US$402K0.16%
Nextera Energy, Inc.5,174US$392K0.16%
Deere & Company518US$348K0.14%
Emerson Electric Company2,227US$345K0.14%
Cme Group Inc.1,292US$338K0.14%
American Tower Corporation (reit)1,993US$326K0.13%
Mckesson Corporation375US$320K0.13%
Duke Energy Corporation (holding Company)2,794US$319K0.13%
Micron Technology, Inc.284US$302K0.12%
Cummins Inc.556US$287K0.11%
Kimberly-clark Corporation2,868US$279K0.11%
Pfizer, Inc.9,539US$272K0.11%
Visa Inc.746US$268K0.11%
Parker-hannifin Corporation280US$268K0.11%
Verizon Communications Inc.5,638US$259K0.10%
O'reilly Automotive, Inc.2,910US$249K0.10%
Altria Group, Inc.3,602US$243K0.10%
Citigroup, Inc.1,867US$242K0.10%
Novartis Ag1,677US$239K0.10%
Unitedhealth Group Incorporated645US$237K0.09%
Nucor Corporation995US$233K0.09%
Constellation Energy Corporation856US$217K0.09%
Metlife, Inc.2,199US$207K0.08%
Cvs Health Corporation2,313US$198K0.08%
At&t Inc.8,003US$195K0.08%
Intuit Inc.705US$194K0.08%
Intercontinental Exchange Inc.1,256US$191K0.08%
Netflix, Inc.2,730US$190K0.08%
Aflac Incorporated1,699US$190K0.08%
American Water Works Company, Inc.1,453US$188K0.08%
Nbt Bancorp Inc.3,738US$187K0.07%
Csx Corporation3,800US$177K0.07%
Target Corporation1,114US$175K0.07%
Philip Morris International Inc903US$172K0.07%
Starbucks Corporation1,827US$172K0.07%
Conocophillips1,367US$171K0.07%
Advanced Micro Devices Inc278US$170K0.07%
Suncor Energy Inc.2,475US$168K0.07%
Walt Disney Company (the)1,581US$166K0.07%
Photronics, Inc.5,000US$154K0.06%
Wells Fargo & Company1,325US$138K0.06%

Every holding of Union Savings Bank

Source

View original at SEC

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