UNION SAVINGS BANK
Long book
$228.1M
Q1 2026
Positions
320
Top-10 weight
52%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsUNION SAVINGS BANK is an institutional manager, running a $228.1M US long book across 320 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: INVESCO S&P 500 QUALITY ETF, BERKSHIRE HATHAWAY INC-CL A, ISHARES CORE S&P MIDCAP ETF, SS SPDR S&P 500 ETF TRUST-US, ISHARES RUSSELL 2000 ETF.
Over the last 8 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 8 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+7.6%
Q3 2024
-0.5%
Q4 2024
-0.0%
Q1 2025
+5.4%
Q2 2025
+6.4%
Q4 2025
-1.4%
Q1 2026
+11.1%
Sector allocation
Financials 28%
Technology 24%
Consumer discretionary 10%
Industrials 9%
Healthcare 8%
Energy 7%
Services media 3%
Utilities 3%
Long book by quarter
What does UNION SAVINGS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 32 | $23.0M | 10.1% | Held |
| MSFT MICROSOFT CORP | Technology | 16.3K | $6.0M | 2.6% | 0.0% |
| AAPL APPLE INC | Technology | 21.0K | $5.3M | 2.3% | -1.6% |
| XOM EXXON MOBIL CORP | Energy | 30.1K | $5.1M | 2.2% | -1.7% |
| GOOGL ALPHABET INC-CL A | Technology | 14.6K | $4.2M | 1.8% | -2.5% |
| JPM JPMORGAN CHASE & CO | Financials | 10.7K | $3.1M | 1.4% | -1.3% |
| NVDA NVIDIA CORP | Technology | 17.1K | $3.0M | 1.3% | -0.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.4K | $2.3M | 1.0% | -0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.9K | $2.3M | 1.0% | +3.9% |
| IDXX IDEXX LABORATORIES INC | Materials | 3.5K | $2.0M | 0.9% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 10.9K | $1.7M | 0.8% | -0.1% |
| MA MASTERCARD INC - A | Services media | 3.4K | $1.7M | 0.8% | +4.9% |
| LLY ELI LILLY & CO | Healthcare | 1.6K | $1.5M | 0.7% | -1.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 10.4K | $1.5M | 0.7% | -2.9% |
| CVX CHEVRON CORP | Energy | 6.6K | $1.4M | 0.6% | -0.3% |
| AVGO BROADCOM INC | Technology | 4.3K | $1.3M | 0.6% | +2.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.2K | $1.3M | 0.6% | -1.6% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 4.4K | $1.3M | 0.6% | -3.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.9K | $1.2M | 0.5% | -8.2% |
| META META PLATFORMS INC-CLASS A | Technology | 2.1K | $1.2M | 0.5% | -0.8% |
| RTX RTX CORP | Industrials | 6.1K | $1.2M | 0.5% | -5.0% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 5.5K | $1.1M | 0.5% | -6.2% |
| PEP PEPSICO INC | Consumer staples | 7.1K | $1.1M | 0.5% | -1.9% |
| ENB ENBRIDGE INC | Energy | 20.1K | $1.1M | 0.5% | -5.6% |
| CAT CATERPILLAR INC | Industrials | 1.5K | $1.1M | 0.5% | Held |
| SYK STRYKER CORP | Healthcare | 3.2K | $1.1M | 0.5% | -1.4% |
| HD HOME DEPOT INC | Consumer discretionary | 3.2K | $1.1M | 0.5% | -4.6% |
| ABBV ABBVIE INC | Healthcare | 4.7K | $1.0M | 0.4% | -1.1% |
| BX BLACKSTONE INC | Financials | 8.8K | $1.0M | 0.4% | +3.5% |
| TRV TRAVELERS COS INC/THE | Financials | 3.4K | $981K | 0.4% | -2.4% |
| ORCL ORACLE CORP | Technology | 6.6K | $970K | 0.4% | +6.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.6K | $938K | 0.4% | -11.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 8.5K | $876K | 0.4% | -1.4% |
| ES EVERSOURCE ENERGY | Utilities | 12.5K | $866K | 0.4% | Held |
| GE GENERAL ELECTRIC | Industrials | 2.9K | $822K | 0.4% | +0.2% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 3.6K | $809K | 0.4% | Held |
| GOOG ALPHABET INC-CL C | Technology | 2.6K | $754K | 0.3% | Held |
| TSLA TESLA INC | Industrials | 2.0K | $754K | 0.3% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 2.5K | $751K | 0.3% | -1.0% |
| GEV GE VERNOVA INC | Industrials | 854 | $745K | 0.3% | +3.3% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 1.0K | $742K | 0.3% | +2.5% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.5K | $730K | 0.3% | +0.5% |
| AMAT APPLIED MATERIALS INC | Technology | 2.0K | $693K | 0.3% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 8.2K | $637K | 0.3% | -7.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.2K | $596K | 0.3% | Held |
| SO SOUTHERN CO/THE | Utilities | 6.1K | $589K | 0.3% | -10.3% |
| MRK MERCK & CO. INC. | Healthcare | 4.8K | $581K | 0.3% | -7.7% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 9.6K | $579K | 0.3% | -1.8% |
| KO COCA-COLA CO/THE | Consumer staples | 7.6K | $579K | 0.3% | +0.4% |
| LIN LINDE PLC | Materials | 1.1K | $561K | 0.2% | -2.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 408 | $228.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Mar 6, 2026 | 409 | $230.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 378 | $217.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 404 | $204.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 384 | $203.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 389 | $204.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 389 | $190.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 389 | $191.2M | canonical | SEC ↗ |
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