Union Savings Bank

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Union Savings Bank reported 281 stock positions worth $217.6 million. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 15.4% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 10.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.6%). Compared with Q1 2025, it opened 2 new positions, sold out of 27, added to 34 and reduced 91. The biggest buy was Invesco S&P 500 Quality ETF (SPHQ, shares +7%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
LITCHFIELD, CT
CIK
0001985855
Portfolio Value
$217.6M (Q2 2025)
SEC Filing
0001985855-25-000003 ↗ filed Aug 8, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $191.2M Q1 2024 Q2 2024: $190.4M Q2 2024 Q3 2024: $204.0M Q3 2024 Q4 2024: $203.3M Q4 2024 Q1 2025: $204.6M Q1 2025 Q2 2025: $217.6M $217.6M Q2 2025 Q4 2025: $230.8M Q4 2025 Q1 2026: $228.1M Q1 2026 Q2 2026: $248.9M Q2 2026

Holdings 281 stocks · $217.6M
SPHQ Invesco S&P 500 Quality ETF 15.40% 469,548 $33.5M Add +7.4%
BRK.A Berkshire Hathaway Inc. Class A 10.58% 32 $23.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 5.58% 19,204 $12.1M Reduce -3.2%
IJH iShares Core S&P Midcap ETF 4.51% 155,863 $9.8M Reduce -1.8%
MSFT Microsoft Corp. 4.03% 16,434 $8.8M Reduce -1.6%
VYM Vanguard High DVD Yield ETF 2.61% 42,322 $5.7M Reduce -2.2%
IWM iShares Russell 2000 ETF 2.17% 21,522 $4.7M Add +0.1%
AAPL Apple Inc. 2.05% 21,520 $4.5M Reduce -1.9%
MDY State Street SPDR S&P Midcap 1.74% 6,582 $3.8M Reduce -3.2%
GVI iShares Intermediate Governm 1.70% 34,797 $3.7M Add +2.6%
XOM Exxon Mobil Corp. 1.59% 31,028 $3.5M Add +94.8%
JPM JPMorgan Chase & Co. 1.52% 11,160 $3.3M Reduce -13.2%
GOOGL Alphabet Inc. Class A 1.38% 15,671 $3.0M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 1.36% 26,892 $3.0M Add +2.6%
NVDA Nvidia Corp. 1.35% 16,493 $2.9M Add +0.3%
AMZN Amazon.com Inc. 1.15% 10,723 $2.5M Add +0.4%
COST Costco Wholesale Corp. 1.05% 2,425 $2.3M Reduce -1.3%
IDXX Idexx Laboratories Inc. 0.98% 4,000 $2.1M No change
VGT Vanguard Info Tech ETF 0.96% 3,019 $2.1M Add +17.0%
SDY SS SPDR S&P Dividend ETF 0.88% 14,030 $1.9M Reduce -4.2%
MA Mastercard Inc. Class A 0.87% 3,345 $1.9M Reduce -0.6%
ADP Automatic Data Processing 0.84% 5,915 $1.8M Reduce -1.9%
ORCL Oracle Corp. 0.83% 7,114 $1.8M Add +0.1%
DVY iShares Select Dividend ETF 0.82% 13,209 $1.8M Reduce -0.3%
PG The Procter & Gamble Co. 0.79% 11,401 $1.7M Reduce -4.2%
META Meta Platforms Inc. Class A 0.73% 2,042 $1.6M Reduce -2.6%
BX Blackstone Inc. 0.66% 8,344 $1.4M Add +1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.65% 11,285 $1.4M Add +1.3%
AVGO Broadcom Inc. 0.65% 4,785 $1.4M Reduce -4.2%
IVW iShares S&P 500 Growth ETF 0.61% 11,568 $1.3M Reduce -4.7%
SYK Stryker Corp. 0.60% 3,302 $1.3M Reduce -1.2%
MCD McDonald's Corp. 0.59% 4,258 $1.3M Reduce -1.9%
NSC Norfolk Southern Corp. 0.58% 4,578 $1.3M No change
HD Home Depot Inc. 0.56% 3,316 $1.2M Reduce -1.0%
QQQ Invesco QQQ Trust Series 1 0.53% 2,037 $1.2M Add +72.0%
LLY Eli Lilly & Co. 0.52% 1,531 $1.1M Reduce -20.4%
ABT Abbott Laboratories 0.50% 8,645 $1.1M No change
VIG Vanguard Dividend Apprec ETF 0.49% 5,228 $1.1M No change
CVX Chevron Corp. 0.49% 7,053 $1.1M Add +21.9%
PEP Pepsico Inc. 0.47% 7,486 $1.0M Reduce -0.3%
ACN Accenture PLC Class A 0.46% 3,764 $1.0M Reduce -6.3%
RTX RTX Corp. 0.46% 6,333 $998K No change
XLF SS Financial Select Sector 0.45% 18,856 $987K Reduce -5.8%
IWF iShares Russell 1000 Growth 0.45% 2,208 $972K Reduce -10.7%
ENB Enbridge Inc. 0.45% 21,462 $972K Add +2.6%
VTI VG Morningstar TS MKT ETF-US 0.44% 3,115 $968K No change
ABBV Abbvie Inc. 0.41% 4,724 $893K Reduce -4.6%
TRV The Travelers Cos Inc. 0.41% 3,416 $889K Reduce -3.8%
JNJ Johnson & Johnson 0.39% 5,182 $854K Reduce -3.0%
FLOT iShares Floating Rate Bond E 0.39% 16,690 $852K Reduce -27.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.39% 16,032 $844K Reduce -4.5%
ES Eversource Energy 0.38% 12,564 $830K Reduce -11.0%
HON Honeywell International Inc. 0.38% 3,716 $826K Reduce -5.2%
GE General Electric filed as GE AEROSPACE 0.38% 3,038 $823K Reduce -1.9%
AGG iShares Core U.S. Aggregate 0.38% 8,295 $818K Reduce -0.1%
AXP American Express Co. 0.35% 2,545 $762K Reduce -7.6%
LMT Lockheed Martin Corp. 0.35% 1,801 $758K Reduce -1.4%
CAT Caterpillar Inc. 0.32% 1,566 $686K Reduce -5.5%
TMO Thermo Fisher Scientific Inc. 0.30% 1,396 $653K Add +0.4%
SO The Southern Co. 0.29% 6,796 $642K No change
MDLZ Mondelez International Inc. Class A 0.29% 9,882 $639K Add +8.4%
CSCO Cisco Systems Inc. 0.28% 8,814 $600K Add +6.7%
IVV iShares Core S&P 500 ETF 0.27% 931 $591K Add +6.9%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 1,243 $587K No change
DHR Danaher Corp. 0.27% 2,966 $585K Reduce -34.8%
CASY Casey's General Stores Inc. 0.26% 1,072 $558K Reduce -1.6%
INTU Intuit Inc. 0.25% 705 $554K No change
AMT American Tower Corp. 0.25% 2,613 $545K Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 2,124 $538K Add +1.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.25% 2,327 $536K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 11,269 $533K Reduce -3.1%
LIN Linde PLC 0.24% 1,152 $530K Reduce -11.1%
VDE Vanguard Energy ETF 0.24% 4,229 $518K No change
VEU Vanguard Ftse All-World Ex-U 0.23% 7,604 $506K Add +4.2%
UNP Union Pacific Corp. 0.22% 2,205 $489K Reduce -1.0%
KO The Coca-Cola Co. 0.22% 7,104 $482K Reduce -1.1%
LOW Lowe's Cos Inc. 0.22% 2,101 $470K Reduce -19.8%
BLK BlackRock Inc. 0.21% 414 $458K Reduce -13.8%
AWK American Water Works Co. Inc. 0.21% 3,213 $451K Reduce -0.4%
KMB Kimberly-Clark Corp. 0.21% 3,599 $449K No change
IWB iShares Russell 1000 ETF 0.20% 1,263 $439K No change
GEV GE Vernova Inc. 0.20% 660 $436K Add +113.6%
GOOG Alphabet Inc. Class C 0.20% 2,258 $435K Reduce -1.1%
GLD SPDR Gold Shares 0.20% 1,430 $433K No change
T AT&T Inc. 0.20% 15,572 $427K Reduce -0.7%
BMY Bristol-Myers Squibb Co. 0.20% 9,797 $424K Reduce -3.4%
IVE iShares S&P 500 Value ETF 0.19% 2,145 $423K Reduce -4.4%
MRK Merck & Co. Inc. 0.19% 5,313 $415K Reduce -0.6%
NEE Nextera Energy Inc. 0.18% 5,555 $395K No change
CME Cme Group Inc. 0.18% 1,404 $391K Reduce -3.0%
MMM 3M Co. 0.18% 2,592 $387K No change
BIDD iShares International Divide 0.18% 14,640 $385K No change
MUB iShares National Muni Bond E 0.18% 3,695 $384K Reduce -33.6%
EOG EOG Resources Inc. 0.17% 3,155 $379K Add +20.3%
NBTB N B T Bancorp Inc. 0.17% 9,105 $377K Add +69.1%
DUK Duke Energy Corp. 0.17% 3,073 $374K No change
AMAT Applied Materials Inc. 0.17% 2,057 $370K Reduce -4.6%
AMGN Amgen Inc. 0.17% 1,251 $369K No change
CMF iShares California Muni Bond 0.16% 6,411 $355K Add +6.3%
NVO Novo-Nordisk A/S-Spons ADR 0.16% 7,446 $350K Reduce -2.2%

Show all 281 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $38K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 32$38KNo change

Total filed on the 13F, all lines: $217.7M.

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -1.9% 2.05% −0.33
LLY Eli Lilly & Co. Reduce -20.4% 0.52% −0.26
PG The Procter & Gamble Co. Reduce -4.2% 0.79% −0.20
DHR Danaher Corp. Reduce -34.8% 0.27% −0.19
FLOT iShares Floating Rate Bond E Reduce -27.0% 0.39% −0.18
ACN Accenture PLC Class A Reduce -6.3% 0.46% −0.15
VYM Vanguard High DVD Yield ETF Reduce -2.2% 2.61% −0.12
XLK SS Technology Select Sector Reduce -91.7% 0.01% −0.12
UNH Unitedhealth Group Inc. Reduce -27.8% 0.05% −0.11
MUB iShares National Muni Bond E Reduce -33.6% 0.18% −0.11
BMY Bristol-Myers Squibb Co. Reduce -3.4% 0.20% −0.11
ZTS Zoetis Inc. Reduce -94.4% 0.01% −0.10
NVO Novo-Nordisk A/S-Spons ADR Reduce -2.2% 0.16% −0.10
ABBV Abbvie Inc. Reduce -4.6% 0.41% −0.10
SDY SS SPDR S&P Dividend ETF Reduce -4.2% 0.88% −0.09
COST Costco Wholesale Corp. Reduce -1.3% 1.05% −0.09
LOW Lowe's Cos Inc. Reduce -19.8% 0.22% −0.08
MCD McDonald's Corp. Reduce -1.9% 0.59% −0.08
PEP Pepsico Inc. Reduce -0.3% 0.47% −0.08
TGT Target Corp. Reduce -44.4% 0.07% −0.07
DOW Dow Inc. Reduce -86.2% 0.01% −0.07
ADP Automatic Data Processing Reduce -1.9% 0.84% −0.06
LIN Linde PLC Reduce -11.1% 0.24% −0.05
TRV The Travelers Cos Inc. Reduce -3.8% 0.41% −0.05
LMT Lockheed Martin Corp. Reduce -1.4% 0.35% −0.05
APD Air Products & Chemicals Inc. Reduce -72.9% 0.02% −0.05
DVY iShares Select Dividend ETF Reduce -0.3% 0.82% −0.05
ES Eversource Energy Reduce -11.0% 0.38% −0.05
WY Weyerhaeuser Co. Sold out 0.00% −0.04
MRK Merck & Co. Inc. Reduce -0.6% 0.19% −0.04
IGSB iShares 1-5Y Inv Grade Corp. Reduce -4.5% 0.39% −0.04
JNJ Johnson & Johnson Reduce -3.0% 0.39% −0.04
HD Home Depot Inc. Reduce -1.0% 0.56% −0.04
ADBE Adobe Inc. Reduce -11.2% 0.13% −0.04
XLF SS Financial Select Sector Reduce -5.8% 0.45% −0.03
UNP Union Pacific Corp. Reduce -1.0% 0.22% −0.03
MDY State Street SPDR S&P Midcap Reduce -3.2% 1.74% −0.03
MA Mastercard Inc. Class A Reduce -0.6% 0.87% −0.03
AMT American Tower Corp. Reduce -0.9% 0.25% −0.03
KO The Coca-Cola Co. Reduce -1.1% 0.22% −0.03
CMCSA Comcast Corp. Class A Reduce -39.8% 0.03% −0.03
HON Honeywell International Inc. Reduce -5.2% 0.38% −0.03
AGG iShares Core U.S. Aggregate Reduce -0.1% 0.38% −0.03
AWK American Water Works Co. Inc. Reduce -0.4% 0.21% −0.03
DD Dupont DE Nemours Inc. Reduce -54.8% 0.02% −0.02
CB Chubb Ltd. Reduce -23.8% 0.04% −0.02
JPM JPMorgan Chase & Co. Reduce -13.2% 1.52% −0.02
T AT&T Inc. Reduce -0.7% 0.20% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -46.6% 0.02% −0.02
SHW The Sherwin-Williams Co. Sold out 0.00% −0.02

Portfolio Buys Q1 2025 → Q2 2025
SPHQ Invesco S&P 500 Quality ETF Add +7.4% 15.40% +1.22
XOM Exxon Mobil Corp. Add +94.8% 1.59% +0.67
NVDA Nvidia Corp. Add +0.3% 1.35% +0.48
ORCL Oracle Corp. Add +0.1% 0.83% +0.34
VGT Vanguard Info Tech ETF Add +17.0% 0.96% +0.27
QQQ Invesco QQQ Trust Series 1 Add +72.0% 0.53% +0.26
AMZN Amazon.com Inc. Add +0.4% 1.15% +0.16
GEV GE Vernova Inc. Add +113.6% 0.20% +0.15
BX Blackstone Inc. Add +1.8% 0.66% +0.10
PANW Palo Alto Networks Inc. New 0.10% +0.10
IWM iShares Russell 2000 ETF Add +0.1% 2.17% +0.07
NBTB N B T Bancorp Inc. Add +69.1% 0.17% +0.06
IVV iShares Core S&P 500 ETF Add +6.9% 0.27% +0.03
C Citigroup Inc. Add +30.7% 0.08% +0.03
CALI Ishrs SH-TRM Ca Muni Act ETF Add +34.0% 0.15% +0.03
CSCO Cisco Systems Inc. Add +6.7% 0.28% +0.03
TSLA Tesla Inc. Add +15.9% 0.10% +0.02
IJR iShares Core S&P Small-Cap E Add +2.6% 1.36% +0.02
VZ Verizon Communications Inc. Add +45.2% 0.09% +0.02
CVX Chevron Corp. Add +21.9% 0.49% +0.02
VEU Vanguard Ftse All-World Ex-U Add +4.2% 0.23% +0.02
UPS United Parcel Service Class B Add +89.3% 0.06% +0.02
TFC Truist Financial Corp. Add +35.0% 0.04% +0.01
EOG EOG Resources Inc. Add +20.3% 0.17% +0.01
PM Philip Morris International Add +14.2% 0.10% +0.01
ARM Arm Holdings PLC-ADR New 0.01% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +6.8% 0.04% +0.01
AMTM Amentum Holdings Inc. Add +7.2% 0.00% +0.00
CMF iShares California Muni Bond Add +6.3% 0.16% −0.00
ENB Enbridge Inc. Add +2.6% 0.45% −0.01
IBM Intl Business Machines Corp. Add +1.3% 0.25% −0.01
MDLZ Mondelez International Inc. Class A Add +8.4% 0.29% −0.01
AFL Aflac Inc. Add +6.6% 0.09% −0.01
TJX TJX Companies Inc. Add +1.3% 0.65% −0.02
TMO Thermo Fisher Scientific Inc. Add +0.4% 0.30% −0.04
GVI iShares Intermediate Governm Add +2.6% 1.70% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 321$248.9MSPHQ, BRK.A, IJH, SPY, IWM
Q1 2026 319$228.1MSPHQ, BRK.A, IJH, SPY, IWM
Q4 2025 320$230.8MSPHQ, BRK.A, SPY, IJH, MSFT
Q2 2025 281$217.6MSPHQ, BRK.A, SPY, IJH, MSFT
Q1 2025 306$204.6MSPHQ, BRK.A, SPY, IJH, MSFT
Q4 2024 289$203.3MSPHQ, BRK.A, SPY, IJH, MSFT
Q3 2024 296$204.0MSPHQ, BRK.A, IJH, SPY, MSFT
Q2 2024 296$190.4MSPHQ, BRK.A, SPY, IJH, MSFT
Q1 2024 295$191.2MBRK.A, SPHQ, IJH, SPY, MSFT