UNION SAVINGS BANK

Q3 2026 13F-HR Holdings

Location
Litchfield, CT
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
326
Total value ($000)
$250,073
Net value change ($000)
+1,168 (0.5%)
New positions
12
Sold out positions
8
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
EXXONMOBIL HLDGS CORP NPV 4,896 NEW
MSFT 2,293 38.2%
VTI 2,212 221.2%
AAPL 938 16.5%
VOO 619 248.6%
GVI 587 12.3%
BND 433 283.0%
HEI 396 6600.0%
HON 374 NEW
VB 353 3530.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,059 -100.0%
SPHQ -2,760 -6.2%
IJH -1,310 -7.9%
IWM -660 -8.7%
AMAT -463 -32.1%
IDXX -433 -23.5%
CAT -418 -27.4%
MDY -360 -8.1%
VYM -294 -4.9%
IJR -249 -6.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type