UNION SAVINGS BANK
CIK 1985855 · Holdings on Jun 30, 2026 · First reported Jul 23, 2026
Top ten holdings
Q2 2026- SPHQ17.80%
- BRK.A9.63%
- IJH6.70%
- SPY5.25%
- IWM3.05%
- MSFT2.41%
- VYM2.39%
- AAPL2.29%
- GOOGL2.06%
- GVI1.92%
Share classes counted separately53.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPHQWeight increased · +1.71 pp16.09% → 17.80%Shares +3.49K (+0.71%)
- EXMOCWeight decreased · -0.61 pp2.24% → 1.63%Shares -442 (-1.47%)
- IJHWeight increased · +0.53 pp6.17% → 6.70%Shares +7.71K (+3.70%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPHQINVESCO S&P 500 QUALITY ETFETF - LARGE CAP View history and evidence | $44.30M | 17.80% | 491.65K shares | 16.09% → 17.80%+1.71 pp +3.49K (+0.71%) | Added | ▾ |
| 02 | BRK.ABERKSHIRE HATHAWAY INC-CL ACOMMON STOCK View history and evidence | $23.96M | 9.63% | 32 shares | 10.07% → 9.63%-0.44 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | IJHISHARES CORE S&P MIDCAP ETFETF - MID CAP View history and evidence | $16.68M | 6.70% | 216.31K shares | 6.17% → 6.70%+0.53 pp +7.71K (+3.70%) | Added | ▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USETF - LARGE CAP View history and evidence | $13.07M | 5.25% | 17.50K shares | 5.42% → 5.25%-0.17 pp -1.50K (-7.88%) | Reduced | ▾ |
| 05 | IWMISHARES RUSSELL 2000 ETFETF - SMALL CAP View history and evidence | $7.60M | 3.05% | 25.31K shares | 2.66% → 3.05%+0.39 pp +818 (+3.34%) | Added | ▾ |
| 06 | MSFTMICROSOFT CORPCOMMON STOCK View history and evidence | $6.01M | 2.41% | 16.11K shares | 2.65% → 2.41%-0.24 pp -213 (-1.31%) | Reduced | ▾ |
| 07 | VYMVANGUARD HIGH DVD YIELD ETFETF - LARGE CAP View history and evidence | $5.96M | 2.39% | 37.69K shares | 2.55% → 2.39%-0.16 pp -1.61K (-4.09%) | Reduced | ▾ |
| 08 | AAPLAPPLE INCCOMMON STOCK View history and evidence | $5.69M | 2.29% | 19.68K shares | 2.33% → 2.29%-0.04 pp -1.30K (-6.20%) | Reduced | ▾ |
| 09 | GOOGLALPHABET INC-CL ACOMMON STOCK View history and evidence | $5.12M | 2.06% | 14.33K shares | 1.83% → 2.06%+0.23 pp -227 (-1.56%) | Reduced | ▾ |
| 10 | GVIISHARES INTERMEDIATE GOVERNMETF - INTERM View history and evidence | $4.79M | 1.92% | 45.11K shares | 1.93% → 1.92%-0.01 pp +3.80K (+9.19%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HON HONEYWELL INTERNATIONAL INC | Non-derivative | -3,581 | -$809.41K | SEC filing ↗ | SEC filing ↗ |
| MKC MCCORMICK & CO-NON VTG SHRS | Non-derivative | -528 | -$26.63K | SEC filing ↗ | SEC filing ↗ |
| DWDP DUPONT DE NEMOURS INC | Non-derivative | -511 | -$23.40K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1985855 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 248905331
}Research all 322 reported holdings.
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