Union Savings Bank reported 241 positions worth $123.04M for the quarter ended Sep 30, 2026, up 1.9% on the prior quarter. It opened 5 new positions, added to 24, trimmed 57 and exited 3. Its largest holding is Berkshire Hathaway Inc at 19.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HEI Heico Corp | +1,309 | +7,700.0% | $396.83K | 0.327% |
| HON Honeywell International Inc | +1,772 | – | $373.78K | 0.304% |
| HONA Honeywell Aerospace Inc. | +1,772 | – | $274.60K | 0.223% |
| UNP Union Pacific Corp | +705 | +35.8% | $191.85K | 0.592% |
| ISRG Intuitive Surgical Inc | +316 | +28.6% | $128.49K | 0.469% |
| CASY Caseys General Stores Inc | +176 | +18.0% | $107.09K | 0.571% |
| GOOGL Alphabet Inc. | +237 | +1.7% | $81.54K | 4.07% |
| AAPL Apple Inc. | +237 | +1.2% | $78.92K | 5.39% |
| MMM 3M Co | +450 | +17.6% | $73.87K | 0.401% |
| XOM ExxonMobil Holdings Corp | +391 | +1.3% | $63.63K | 3.98% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IDXX Idexx Laboratories Inc | -800 | -22.9% | $417.75K | 1.15% |
| NVDA Nvidia Corp | -833 | -4.9% | $190.24K | 3.03% |
| TSCO Tractor Supply Co | -5,825 | -98.1% | $182.16K | <0.01% |
| JPM Jpmorgan Chase & Co | -534 | -5.1% | $176.66K | 2.66% |
| PANW Palo Alto Networks Inc | -375 | -13.4% | $148.99K | 0.781% |
| PEP Pepsico Inc | -965 | -14.6% | $122.28K | 0.581% |
| AVGO Broadcom Inc. | -308 | -7.1% | $108.16K | 1.15% |
| BX Blackstone Inc. | -680 | -7.9% | $76.22K | 0.726% |
| CAT Caterpillar Inc | -66 | -4.6% | $53.51K | 0.902% |
| AMAT Applied Materials Inc | -80 | -4.0% | $40.91K | 0.796% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A Berkshire Hathaway Inc | Financial Services | 32 | $23.90M | 19.43% | 0 | 0.0% | Unchanged | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 16.2K | $8.30M | 6.75% | +77 | +0.5% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 19.9K | $6.63M | 5.39% | +237 | +1.2% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 14.6K | $5.01M | 4.07% | +237 | +1.7% | Added | 0% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 30.1K | $4.90M | 3.98% | +391 | +1.3% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 16.3K | $3.72M | 3.03% | -833 | -4.9% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 9,887 | $3.27M | 2.66% | -534 | -5.1% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 10.4K | $2.58M | 2.1% | -63 | -0.6% | Reduced | 0% |
| 9 | COST Costco Wholesale Corp | Consumer Staples | 2,320 | $2.11M | 1.72% | 0 | 0.0% | Unchanged | 0% |
| 10 | MA Mastercard Inc | Financial Services | 3,369 | $1.86M | 1.51% | -30 | -0.9% | Reduced | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 1,447 | $1.67M | 1.36% | -30 | -2.0% | Reduced | 0% |
| 12 | TJX Tjx Companies Inc | Consumer Discretionary | 11.4K | $1.50M | 1.22% | +473 | +4.3% | Added | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 4,032 | $1.42M | 1.15% | -308 | -7.1% | Reduced | 0% |
| 14 | IDXX Idexx Laboratories Inc | Healthcare | 2,700 | $1.41M | 1.15% | -800 | -22.9% | Reduced | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 1,878 | $1.36M | 1.11% | -30 | -1.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Union Savings Bank.
As of its Q3 2026 13F filing, Union Savings Bank’s five largest positions were Berkshire Hathaway Inc (BRK-A) at 19.4%, Microsoft Corp (MSFT) at 6.7%, Apple Inc. (AAPL) at 5.4%, Alphabet Inc. (GOOGL) at 4.1%, ExxonMobil Holdings Corp (XOM) at 4.0% of the reported portfolio.
Union Savings Bank reported a 13F portfolio worth $123.04M across 241 positions for Q3 2026. That is up 1.9% from the previous quarter.
Its largest purchases by value were Heico Corp ($396.83K), Honeywell International Inc ($373.78K), Honeywell Aerospace Inc. ($274.60K). It opened 5 new positions.
Its largest sales by value were Idexx Laboratories Inc ($417.75K), Nvidia Corp ($190.24K), Tractor Supply Co ($182.16K). It exited 3 positions entirely.
From the Form 13F-HR reports Union Savings Bank files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.