Union Savings Bank

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001985855

Type: FundHoldings: 307Value: $86.1MLatest: 2025Q1

UNION SAVINGS BANK is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 307 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "MU",
  "PLAB",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "GOOGL",
  "VDE",
  "AXP",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "CMI",
  "LNC",
  "DUK",
  "D",
  "EOG",
  null,
  "FCX",
  null,
  "GD",
  "GILD",
  "GIS",
  "HON",
  null,
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "ITW",
  "IDA",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  "MNKD",
  "NRT",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "LRCX",
  "IWS",
  "LIN",
  "MMC",
  "MA",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "ESE",
  "EQIX",
  "GE",
  "GPC",
  "HEI",
  "NVS",
  "OXY",
  "OMC",
  "ORLY",
  "BX",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "IWD",
  "ORCL",
  "KHC",
  "PAYX",
  null,
  null,
  "EEM",
  "IWF",
  "PYPL",
  "PEP",
  "VGSH",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "IEFA",
  null,
  "NOW",
  "SHW",
  "SLB",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBS",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "VV",
  "NBTB",
  "ALC",
  "IWV",
  "VIG",
  "TSCO",
  "IWO",
  "XLB",
  "SU",
  "WY",
  "IWN",
  null,
  "GSK",
  null,
  null,
  "ETR",
  "FSK",
  "VYM",
  "DD",
  "MGC",
  "MTN",
  "ADSK",
  "AON",
  "AEE",
  "AFL",
  "AMD",
  "VFC",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "WM",
  "IWP",
  "IWR",
  "AEP",
  "BKR",
  "ES",
  "IDXX",
  "PEG",
  "NVO",
  "AMZN",
  "IVE",
  "PFG",
  null,
  "AMTM",
  "VEU",
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "VOOG",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VLTO",
  "V",
  "WMT",
  null,
  "WBS",
  "WFC",
  "WHR",
  "WDAY",
  "XYL",
  "SOLV",
  "DTE",
  "ET",
  "DVY",
  null,
  "NSC",
  "JCI",
  "NXPI",
  "SO",
  "OTIS",
  "CRM",
  "DIA",
  "GEV",
  "ZBH",
  "MCK",
  null,
  "GWW",
  null,
  "NUE",
  "PAYC",
  "FDX",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BBWI",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BMY",
  "BR",
  "CDNS",
  "CARR",
  "CBRE",
  "CASY",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "ED",
  "COST",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DPZ",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 307
Total Value: 86104054
Accession Number: 0001985855-25-000002
Form Type: 13F-HR
CIK: union-savings-bank
Manager Name: Union-Savings-Bank

Data Enrichment

90% identified

275 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

307 positions • $86.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 16

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BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:32

Value:$25.6M

% of Portfolio:29.7% ($25.6M/$86.1M)

464287507

IJH|464287507

Shares:158.7K

Value:$9.3M

% of Portfolio:10.8% ($9.3M/$86.1M)

464287804

IJR|464287804

Shares:26.2K

Value:$2.7M

% of Portfolio:3.2% ($2.7M/$86.1M)

78464A763

SDY|78464A763

Shares:14.6K

Value:$2.0M

% of Portfolio:2.3% ($2.0M/$86.1M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:4.0K

Value:$1.7M

% of Portfolio:2.0% ($1.7M/$86.1M)

92204A702

VGT|92204A702

Shares:2.6K

Value:$1.4M

% of Portfolio:1.6% ($1.4M/$86.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:11.1K

Value:$1.4M

% of Portfolio:1.6% ($1.4M/$86.1M)

STRYKER CORP

SYK|863667101

Shares:3.3K

Value:$1.2M

% of Portfolio:1.4% ($1.2M/$86.1M)

46429B655

Shares:22.9K

Value:$1.2M

% of Portfolio:1.4% ($1.2M/$86.1M)

921908844

VIG|921908844

Shares:5.2K

Value:$1.0M

% of Portfolio:1.2% ($1.0M/$86.1M)

CHEVRON CORP

CVX|166764100

Shares:5.8K

Value:$968.1K

% of Portfolio:1.1% ($968.1K/$86.1M)

464287614

IWF|464287614

Shares:2.5K

Value:$892.6K

% of Portfolio:1.0% ($892.6K/$86.1M)

EVERSOURCE ENERGY

ES|30040W108

Shares:14.1K

Value:$876.6K

% of Portfolio:1.0% ($876.6K/$86.1M)

922908769

VTI|922908769

Shares:3.1K

Value:$856.1K

% of Portfolio:1.0% ($856.1K/$86.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.9K

Value:$830.1K

% of Portfolio:1.0% ($830.1K/$86.1M)

464287226

Shares:8.3K

Value:$821.7K

% of Portfolio:1.0% ($821.7K/$86.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.8K

Value:$740.9K

% of Portfolio:0.9% ($740.9K/$86.1M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.4K

Value:$692.1K

% of Portfolio:0.8% ($692.1K/$86.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.2K

Value:$662.0K

% of Portfolio:0.8% ($662.0K/$86.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.1K

Value:$620.0K

% of Portfolio:0.7% ($620.0K/$86.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	32	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.6M	29.7% ($25.6M/$86.1M)	QoQ +17.25% (+$3.8M) YoY +25.84% (+$5.2M)
(IJHcusip464287507)	158.7K	QoQ -5.88% (-9.9K) YoY -8.17% (-14.1K)	All Managers (Combined)	$9.3M	10.8% ($9.3M/$86.1M)	QoQ -11.88% (-$1.2M) YoY -11.80% (-$1.2M)
(IJRcusip464287804)	26.2K	QoQ -7.47% (-2.1K) YoY -12.92% (-3.9K)	All Managers (Combined)	$2.7M	3.2% ($2.7M/$86.1M)	QoQ -16.02% (-$522.9K) YoY -17.60% (-$585.6K)
(SDYcusip78464A763)	14.6K	QoQ -2.78% (-419) YoY -12.01% (-2.0K)	All Managers (Combined)	$2.0M	2.3% ($2.0M/$86.1M)	QoQ -0.14% (-$2.9K) YoY -9.03% (-$197.4K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	4.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.7M	2.0% ($1.7M/$86.1M)	QoQ +1.57% (+$26.0K) YoY -22.21% (-$479.9K)
(VGTcusip92204A702)	2.6K	QoQ 0.00% (-0) YoY +4061.29% (+2.5K)	All Managers (Combined)	$1.4M	1.6% ($1.4M/$86.1M)	QoQ -12.77% (-$204.9K) YoY +4204.57% (+$1.4M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	11.1K	QoQ -9.05% (-1.1K) YoY -14.68% (-1.9K)	All Managers (Combined)	$1.4M	1.6% ($1.4M/$86.1M)	QoQ -8.30% (-$122.9K) YoY +2.46% (-$32.6K)
STRYKER CORP(SYKcusip863667101)	3.3K	QoQ +5.69% (+180) YoY +2.01% (+66)	All Managers (Combined)	$1.2M	1.4% ($1.2M/$86.1M)	QoQ +9.27% (+$105.6K) YoY +6.11% (+$71.7K)
(cusip46429B655)✕	22.9K	QoQ -17.51% (-4.9K) YoY -26.88% (-8.4K)	All Managers (Combined)	$1.2M	1.4% ($1.2M/$86.1M)	QoQ -17.25% (-$243.4K) YoY -26.91% (-$429.9K)
(VIGcusip921908844)	5.2K	QoQ -7.50% (-424) YoY -23.91% (-1.6K)	All Managers (Combined)	$1.0M	1.2% ($1.0M/$86.1M)	QoQ -8.37% (-$92.7K) YoY -19.17% (-$240.5K)
CHEVRON CORP(CVXcusip166764100)	5.8K	QoQ -14.75% (-1.0K) YoY -20.80% (-1.5K)	All Managers (Combined)	$968.1K	1.1% ($968.1K/$86.1M)	QoQ -1.54% (-$15.2K) YoY -16.00% (-$184.5K)
(IWFcusip464287614)	2.5K	QoQ 0.00% (-0) YoY -2.21% (-56)	All Managers (Combined)	$892.6K	1.0% ($892.6K/$86.1M)	QoQ -10.08% (-$100.1K) YoY +4.75% (-$40.6K)
EVERSOURCE ENERGY(EScusip30040W108)	14.1K	QoQ 0.00% (+0) YoY +1.70% (+236)	All Managers (Combined)	$876.6K	1.0% ($876.6K/$86.1M)	QoQ +8.14% (+$66.1K) YoY +5.68% (+$47.1K)
(VTIcusip922908769)	3.1K	QoQ -4.15% (-135) YoY -14.91% (-546)	All Managers (Combined)	$856.1K	1.0% ($856.1K/$86.1M)	QoQ -9.10% (-$85.8K) YoY -10.02% (-$95.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.9K	QoQ 0.00% (-0) YoY -3.54% (-144)	All Managers (Combined)	$830.1K	1.0% ($830.1K/$86.1M)	QoQ -6.25% (-$55.4K) YoY -0.48% (-$4.1K)
(cusip464287226)✕	8.3K	QoQ -0.62% (-52) YoY -11.29% (-1.1K)	All Managers (Combined)	$821.7K	1.0% ($821.7K/$86.1M)	QoQ +1.44% (-$11.7K) YoY -10.40% (-$95.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.8K	QoQ 0.00% (-0) YoY +3300.00% (+2.7K)	All Managers (Combined)	$740.9K	0.9% ($740.9K/$86.1M)	QoQ -9.34% (-$76.4K) YoY +3917.60% (+$722.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.4K	QoQ +1.16% (-16) YoY +0.87% (-12)	All Managers (Combined)	$692.1K	0.8% ($692.1K/$86.1M)	QoQ -3.23% (-$23.2K) YoY -13.64% (-$109.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.2K	QoQ 0.00% (+0) YoY +3.92% (+47)	All Managers (Combined)	$662.0K	0.8% ($662.0K/$86.1M)	QoQ +17.49% (+$98.6K) YoY +31.62% (+$159.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.1K	QoQ +158.81% (+1.9K) YoY +245.37% (+2.2K)	All Managers (Combined)	$620.0K	0.7% ($620.0K/$86.1M)	QoQ +210.57% (+$420.4K) YoY +293.81% (+$462.6K)