UNION SAVINGS BANK

Q1 2026 13F-HR Holdings

Location
Litchfield, CT
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
320
Total value ($000)
$228,121
Net value change ($000)
-2,717 (-1.2%)
New positions
9
Sold out positions
10
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IJH 3,499 33.1%
XOM 1,424 38.6%
SPHQ 532 1.5%
VEU 522 85.3%
CVX 356 35.3%
GVI 315 7.7%
COST 309 15.1%
ISRG 246 367.2%
GEV 205 38.0%
CAT 204 23.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,850 -23.4%
BRK-B -1,174 -4.9%
FLOT -793 -100.0%
SPY -681 -5.2%
GOOGL -489 -10.5%
ACN -480 -49.3%
AAPL -469 -8.1%
IDXX -401 -16.9%
ADP -392 -25.9%
JPM -346 -9.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type