UNION SAVINGS BANK

Bank

CIK

1985855

Location

LITCHFIELD, CT

Portfolio Value

Small $116,346,282

Diversification

Diversified

Filing Date

Global Rank

#5,619 / 8,517 ▼ 374

Top Industry

Software - Infrastructure 8.4%

3Y Alpha vs SPY

+3.2%

Period ended 46 days ago

Filed Jul 23, 2026 · 23d

12 quarters · since Jun 2023

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+87.1%

SPY

+75.3%

Annualised alpha

+2.7%

Max drawdown

−13.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

240 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.2%

−5.7 pts

Top 5

29.5%

−8.1 pts

Top 10

43.5%

−6.7 pts

HHI

295

Diversified−184

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.3%	$25,944,188	43
Unclassified	18.4%	$21,354,278	9
Healthcare	10.6%	$12,382,841	30
Financial Services	10.1%	$11,758,314	39
Industrials	8.9%	$10,306,335	34
Consumer Cyclical	7.7%	$8,996,096	22
Communication Services	6.0%	$7,038,899	9
Energy	6.0%	$7,029,026	11
Consumer Defensive	5.9%	$6,902,368	18
Utilities	2.7%	$3,160,187	13
Basic Materials	0.8%	$876,096	7
Real Estate	0.5%	$597,654	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
MCHP	Microchip Technology Inc	+957	5,718	$521,481
CEG	Constellation Energy Corp	+427	639	$158,708
ISRG	Intuitive Surgical Inc	+423	1,103	$438,641
NVO	Novo Nordisk A S	+343	1,595	$76,463
RTX	RTX Corp	+188	6,241	$1,184,104
GE	General Electric Co	+159	3,056	$1,142,118
SYK	Stryker Corp	+146	3,393	$1,068,252
NVDA	Nvidia Corp	+90	17,142	$3,429,942
TSLA	Tesla, Inc.	+49	2,076	$873,165
BKNG	Booking Holdings Inc.	+48	50	$8,912
AVGO	Broadcom Inc.	+42	4,340	$1,639,435
UNH	Unitedhealth Group Inc	+38	645	$268,081
MU	Micron Technology Inc	+24	284	$327,818
ORCL	Oracle Corp	+23	6,620	$970,160
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−4,039	8,745	$181,021
GOOGL	Alphabet Inc.	−2,857	14,326	$5,119,681
NBTB	Nbt Bancorp Inc	−2,544	3,738	$184,545
SPY	Spdr S&P 500 ETF Trust	−1,498	17,504	$13,071,461
PFE	Pfizer Inc	−1,374	10,500	$252,840
AAPL	Apple Inc.	−1,300	19,681	$5,694,893
ABBV	AbbVie Inc.	−1,032	3,639	$915,717
PG	PROCTER & GAMBLE Co	−978	9,381	$1,375,629
BRK-B	Berkshire Hathaway Inc	−959	316	$158,123
ABT	Abbott Laboratories	−903	7,625	$691,891
MCD	Mcdonalds Corp	−781	3,126	$844,989
GIS	General Mills Inc	−750	1,375	$47,850
ACN	Accenture plc	−628	1,864	$231,956
AMZN	Amazon Com Inc	−457	10,425	$2,484,694
PEP	Pepsico Inc	−453	6,603	$894,046
XOM	ExxonMobil Holdings Corp	−442	29,690	$4,059,215
TSCO	Tractor Supply Co /De/	−430	5,935	$187,605
AMT	American Tower Corp /Ma/	−407	2,080	$340,225
NKE	NIKE, Inc.	−390	908	$37,273
NFLX	Netflix Inc	−370	2,730	$194,922
DD	DuPont de Nemours, Inc.	−342	169	$22,922
MDLZ	Mondelez International, Inc.	−330	9,329	$539,589
CSCO	Cisco Systems, Inc.	−324	7,887	$926,407
DHR	Danaher Corp /De/	−310	2,198	$418,674
JPM	Jpmorgan Chase & Co	−264	10,421	$3,411,105
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	50	$14,894
APO	Apollo Global Management, Inc.	100	$11,831
IBIT	iShares Bitcoin Trust ETF	240	$7,989
FDXF	FedEx Freight Holding Company, Inc.	50	$7,550
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	15,098	$1,133,859
VIG	Vanguard Dividend Appreciation ETF	5,064	$1,089,063
HON	Honeywell International Inc	3,581	$809,413
VXF	Vanguard Extended Market ETF	989	$203,536
IBB	iShares Biotechnology ETF	1,200	$202,619
VEA	Vanguard FTSE Developed Markets ETF	2,688	$172,247
XLB	State Street Materials Select Sector SPDR ETF	2,000	$99,940
MKC	Mccormick & Co Inc	528	$26,632
UBS	UBS Group AG	410	$16,018
VB	Vanguard Morningstar Small-Cap ETF	32	$8,381
CNP	Centerpoint Energy Inc	147	$6,344
ULTA	Ulta Beauty, Inc.	10	$5,227
WHR	Whirlpool Corp /De/	80	$4,313
FWONA	Liberty Media Corp	45	$3,825
LBRDA	Liberty Broadband Corp	45	$2,263
BF-A	Brown Forman Corp	62	$1,639
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

240 tracked positions · $116,346,282 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 240 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	17,504	-1,498	$13,071,461	+5.8%	11.23%
MSFT	Microsoft Corp Technology	Reduced	16,107	-213	$6,008,232	−0.5%	5.16%
AAPL	Apple Inc. Technology	Reduced	19,681	-1,300	$5,694,893	+7.0%	4.89%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,326	-2,857	$5,119,681	+3.7%	4.40%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	6,347	-106	$4,464,098	+12.2%	3.84%
XOM	ExxonMobil Holdings Corp Energy	Reduced	29,690	-442	$4,059,215	−20.6%	3.49%
NVDA	Nvidia Corp Technology	Added	17,142	+90	$3,429,942	+15.3%	2.95%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,421	-264	$3,411,105	+8.5%	2.93%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,835	-63	$2,824,094	+25.5%	2.43%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,425	-457	$2,484,694	+9.6%	2.14%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,320	-37	$2,170,290	−7.6%	1.87%
IDXX	Idexx Laboratories Inc /De Healthcare	Held	3,500	0	$1,842,540	−6.3%	1.58%
LLY	ELI LILLY & Co Healthcare	Reduced	1,477	-156	$1,771,557	+17.9%	1.52%
MA	Mastercard Inc Financial Services	Reduced	3,399	-45	$1,745,726	+1.4%	1.50%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	10,882	-26	$1,648,623	−5.4%	1.42%
AVGO	Broadcom Inc. Technology	Added	4,340	+42	$1,639,435	+23.2%	1.41%
CAT	Caterpillar Inc Industrials	Reduced	1,435	-76	$1,528,131	+42.8%	1.31%
AMAT	Applied Materials Inc /De Technology	Reduced	1,996	-31	$1,443,108	+108.3%	1.24%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,381	-978	$1,375,629	−8.1%	1.18%
NSC	Norfolk Southern Corp Industrials	Reduced	4,315	-100	$1,357,455	+7.1%	1.17%
JNJ	Johnson & Johnson Healthcare	Reduced	5,191	-18	$1,318,357	+3.5%	1.13%
RTX	RTX Corp Industrials	Added	6,241	+188	$1,184,104	+1.4%	1.02%
ADP	Automatic Data Processing Inc Technology	Reduced	5,265	-242	$1,179,096	+5.4%	1.01%
GE	General Electric Co Industrials	Added	3,056	+159	$1,142,118	+38.9%	0.98%
TRV	Travelers Companies, Inc. Financial Services	Held	3,363	0	$1,110,193	+13.2%	0.95%
ENB	Enbridge Inc Energy	Reduced	20,017	-44	$1,085,120	−0.1%	0.93%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,075	-130	$1,084,491	+2.9%	0.93%
META	Meta Platforms, Inc. Communication Services	Reduced	1,908	-165	$1,074,756	−9.4%	0.92%
SYK	Stryker Corp Healthcare	Added	3,393	+146	$1,068,252	+0.1%	0.92%
CVX	Chevron Corp Energy	Reduced	6,404	-190	$1,061,527	−22.2%	0.91%
BX	Blackstone Inc. Financial Services	Reduced	8,654	-131	$1,018,316	+0.8%	0.88%
ORCL	Oracle Corp Technology	Added	6,620	+23	$970,160	−0.0%	0.83%
GEV	GE Vernova Inc. Industrials	Reduced	825	-29	$969,259	+30.0%	0.83%
PANW	Palo Alto Networks Inc Technology	Reduced	2,795	-80	$953,150	+106.8%	0.82%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,887	-324	$926,407	+45.4%	0.80%
ABBV	AbbVie Inc. Healthcare	Reduced	3,639	-1,032	$915,717	−9.9%	0.79%
ES	Eversource Energy Utilities	Held	12,496	0	$903,085	+4.3%	0.78%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,603	-453	$894,046	−18.4%	0.77%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,076	+49	$873,165	+15.9%	0.75%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,126	-781	$844,989	−30.4%	0.73%
AXP	American Express Co Financial Services	Reduced	2,472	-12	$836,154	+11.3%	0.72%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	978	-42	$777,304	+4.7%	0.67%
LMT	Lockheed Martin Corp Industrials	Reduced	1,407	-145	$716,810	−23.6%	0.62%
ABT	Abbott Laboratories Healthcare	Reduced	7,625	-903	$691,891	−21.0%	0.59%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,367	-119	$685,359	−6.2%	0.59%
MRK	Merck & Co., Inc. Healthcare	Held	4,833	0	$621,040	+6.8%	0.53%
KO	Coca Cola Co Consumer Defensive	Held	7,610	0	$618,464	+6.9%	0.53%
IBM	International Business Machines Corp Technology	Reduced	2,037	-62	$572,824	+12.6%	0.49%
SO	Southern Co Utilities	Reduced	5,952	-152	$569,665	−3.3%	0.49%
LIN	Linde PLC Basic Materials	Reduced	1,093	-38	$567,201	+1.2%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.