UNION SAVINGS BANK

CIK

1985855

Location

LITCHFIELD, CT

Portfolio Value

Small $205,854,919

Diversification

Diversified

Filing Date

Global Rank

#5,653 / 8,807 ▲ 56 · as of Jun 2026

Top Industry

Insurance - Diversified 19.7%

Period ended 20 days ago

Filed Oct 14, 2026 · 6d

13 quarters · since Jun 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 61.7% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Long horizon

Value-weighted holding period 12.7 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 65.8%; sector active share 45.1% against the combined 13F book's sector weights.

Over time 12 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

325 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

20.2%

+2.4 pts

Top 5

45.4%

−5.5 pts

Top 10

57.7%

−4.0 pts

HHI

669

Diversified−69

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	40.7%	$83,697,424	86
Financial Services	17.2%	$35,470,667	41
Technology	13.9%	$28,605,593	44
Healthcare	6.0%	$12,411,778	30
Industrials	5.2%	$10,618,477	36
Communication Services	4.0%	$8,132,007	11
Consumer Cyclical	3.9%	$8,065,436	22
Energy	3.9%	$8,013,723	11
Consumer Defensive	3.2%	$6,620,560	19
Utilities	1.4%	$2,820,771	13
Basic Materials	0.4%	$832,986	7
Real Estate	0.3%	$565,497	5

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+7,013	52,121	$0
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+6,273	8,351	$585,822
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+5,880	8,583	$3,212,101
IEFA	iShares Core MSCI EAFE ETF	+3,196	3,864	$0
SPHQ	Invesco S&P 500 Quality ETF	+2,374	494,027	$41,537,789
IEMG	iShares Trust	+1,936	2,785	$0
VEA	Vanguard FTSE Developed Markets ETF	+1,782	4,470	$315,626
HEI	Heico Corp	+1,309	1,326	$402,016
VB	Vanguard Index Funds	+1,245	1,277	$363,293
VEU	Vanguard International Equity Index Funds	+1,215	16,895	$1,401,777
VOO	VANGUARD 500 INDEX FUND	+876	1,238	$867,664
UNP	Union Pacific Corp	+705	2,677	$728,492
NVO	Novo Nordisk A S	+578	2,173	$82,377
SCHD	Schwab U.S. Dividend Equity ETF	+513	3,337	$108,552
TJX	Tjx Companies Inc /De/	+473	11,355	$1,502,380
MMM	3M Co	+450	3,002	$492,778
IJR	iShares Core S&P Small-Cap ETF	+412	25,229	$0
XOM	ExxonMobil Holdings Corp	+391	30,081	$4,895,682
ESGE	iShares Trust	+343	3,836	$0
GIS	General Mills Inc	+326	1,701	$54,704
ISRG	Intuitive Surgical Inc	+316	1,419	$577,007
CRWD	CrowdStrike Holdings, Inc.	+243	324	$85,779
GOOGL	Alphabet Inc.	+237	14,563	$5,010,836
AAPL	Apple Inc.	+237	19,918	$6,633,091
CEG	Constellation Energy Corp	+217	856	$217,441
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSCO	Tractor Supply Co /De/	−5,825	110	$3,441
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	−4,107	12,566	$0
IJH	iShares Core S&P Mid-Cap ETF	−2,694	213,615	$0
MUB	iShares National Muni Bond ETF	−1,385	912	$0
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−1,203	36,485	$5,662,472
PEP	Pepsico Inc	−965	5,638	$714,447
PFE	Pfizer Inc	−961	9,539	$272,052
XLF	State Street Corp	−880	16,755	$0
NVDA	Nvidia Corp	−833	16,309	$3,724,649
IDXX	Idexx Laboratories Inc /De	−800	2,700	$1,409,913
T	At&T Inc.	−742	8,003	$195,273
BX	Blackstone Inc.	−680	7,974	$893,805
ENB	Enbridge Inc	−621	19,396	$901,719
JPM	Jpmorgan Chase & Co	−534	9,887	$3,270,915
SPY	Spdr S&P 500 ETF Trust	−513	16,991	$12,957,846
DVY	iShares Select Dividend ETF	−426	11,172	$0
PANW	Palo Alto Networks Inc	−375	2,420	$961,490
EFA	iShares MSCI EAFE ETF	−349	1,058	$0
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	−330	12,034	$1,762,740
IWM	iShares Russell 2000 ETF	−322	24,986	$0
AVGO	Broadcom Inc.	−308	4,032	$1,415,998
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	−302	838	$71,632
TFC	Truist Financial Corp	−295	1,864	$86,303
SO	Southern Co	−267	5,685	$471,229
CSCO	Cisco Systems, Inc.	−187	7,700	$828,751
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	1,772	$373,785
HONA	Honeywell Aerospace Inc.	1,772	$274,606
AAXJ	iShares Trust	1,160	$135,070
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	877	$68,677
VHT	VANGUARD HEALTH CARE INDEX FUND	203	$64,164
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	693	$60,152
QCOM	Qualcomm Inc/De	50	$9,202
SPCX	Space Exploration Technologies Corp	11	$1,659
CHTR	Charter Communications, Inc. /Mo/	10	$1,109
EFV	iShares MSCI EAFE Value ETF	300	$0
EFG	iShares MSCI EAFE Growth ETF	155	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
—		1,258	$96,136
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	764	$82,374
—		144	$11,638
IBIT	iShares Bitcoin Trust ETF	240	$7,989
VSNT	Versant Media Group, Inc.	51	$1,836
—		45	$1,496
AMTM	Amentum Holdings, Inc.	2	$41
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

325 tracked positions · $205,854,919 total · filing declares 417 positions · $250,072,815 · as of Sep 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 325 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPHQ	Invesco S&P 500 Quality ETF	Added	494,027	+2,374	$41,537,789	−6.2%	20.18%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	32	0	$23,904,160	−0.2%	11.61%
SPY	Spdr S&P 500 ETF Trust	Reduced	16,991	-513	$12,957,846	−0.9%	6.29%
MSFT	Microsoft Corp Technology	Added	16,184	+77	$8,300,773	+38.2%	4.03%
AAPL	Apple Inc. Technology	Added	19,918	+237	$6,633,091	+16.5%	3.22%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	36,485	-1,203	$5,662,472	−4.9%	2.75%
GOOGL	Alphabet Inc. Communication Services	Added	14,563	+237	$5,010,836	−2.1%	2.43%
XOM	ExxonMobil Holdings Corp Energy	Added	30,081	+391	$4,895,682	+20.6%	2.38%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	6,250	-97	$4,104,437	−8.1%	1.99%
NVDA	Nvidia Corp Technology	Reduced	16,309	-833	$3,724,649	+8.6%	1.81%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,887	-534	$3,270,915	−4.1%	1.59%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	8,583	+5,880	$3,212,101	+221.1%	1.56%
QQQ	Invesco Qqq Trust, Series 1	Added	3,947	+112	$2,919,872	+3.4%	1.42%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,362	-63	$2,581,692	+3.9%	1.25%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	20,262	-42	$2,546,325	+4.9%	1.24%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	2,320	0	$2,111,988	−2.7%	1.03%
MA	Mastercard Inc Financial Services	Reduced	3,369	-30	$1,857,902	+6.4%	0.90%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Reduced	12,034	-330	$1,762,740	−6.3%	0.86%
LLY	ELI LILLY & Co Healthcare	Reduced	1,447	-30	$1,674,294	−5.5%	0.81%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	11,355	+473	$1,502,380	−8.9%	0.73%
AVGO	Broadcom Inc. Technology	Reduced	4,032	-308	$1,415,998	−13.6%	0.69%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	2,700	-800	$1,409,913	−23.5%	0.68%
VEU	Vanguard International Equity Index Funds	Added	16,895	+1,215	$1,401,777	+6.7%	0.68%
META	Meta Platforms, Inc. Communication Services	Reduced	1,878	-30	$1,361,888	+26.7%	0.66%
JNJ	Johnson & Johnson Healthcare	Reduced	5,108	-83	$1,352,291	+2.6%	0.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,233	-148	$1,341,370	−2.5%	0.65%
NSC	Norfolk Southern Corp Industrials	Held	4,315	0	$1,333,335	−1.8%	0.65%
ADP	Automatic Data Processing Inc Technology	Reduced	5,159	-106	$1,331,331	+12.9%	0.65%
CVX	Chevron Corp Energy	Reduced	6,278	-126	$1,282,030	+20.8%	0.62%
TRV	Travelers Companies, Inc. Financial Services	Reduced	3,326	-37	$1,185,751	+6.8%	0.58%
RTX	RTX Corp Industrials	Reduced	6,158	-83	$1,143,232	−3.5%	0.56%
CAT	Caterpillar Inc Industrials	Reduced	1,369	-66	$1,109,971	−27.4%	0.54%
AMAT	Applied Materials Inc /De Technology	Reduced	1,916	-80	$979,804	−32.1%	0.48%
SYK	Stryker Corp Healthcare	Added	3,503	+110	$964,691	−9.7%	0.47%
PANW	Palo Alto Networks Inc Technology	Reduced	2,420	-375	$961,490	+0.9%	0.47%
VIG	Vanguard Specialized Funds	Reduced	4,041	-135	$942,805	−4.6%	0.46%
GE	General Electric Co Industrials	Reduced	3,000	-56	$936,870	−18.0%	0.46%
ABBV	AbbVie Inc. Healthcare	Reduced	3,538	-101	$925,504	+1.1%	0.45%
ORCL	Oracle Corp Technology	Added	6,663	+43	$914,829	−5.7%	0.44%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,355	-12	$914,691	+33.5%	0.44%
ENB	Enbridge Inc Energy	Reduced	19,396	-621	$901,719	−16.9%	0.44%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,158	+83	$898,418	−17.2%	0.44%
BX	Blackstone Inc. Financial Services	Reduced	7,974	-680	$893,805	−12.2%	0.43%
GOOG	Alphabet Inc. Communication Services	Held	2,581	0	$879,449	−3.6%	0.43%
VOO	VANGUARD 500 INDEX FUND	Added	1,238	+876	$867,664	+249.0%	0.42%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,700	-187	$828,751	−10.5%	0.40%
ES	Eversource Energy Utilities	Reduced	12,396	-100	$795,327	−11.9%	0.39%
GEV	GE Vernova Inc. Industrials	Reduced	820	-5	$779,401	−19.6%	0.38%
AXP	American Express Co Financial Services	Held	2,472	0	$751,735	−10.1%	0.37%
ABT	Abbott Laboratories Healthcare	Reduced	7,479	-146	$739,149	+6.8%	0.36%

Showing the top 50 of 325 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.