Union Heritage Capital, LLC
13F Reported Value
ⓘ$269.2M
Holdings
62
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Union Heritage Capital, LLC disclosed 62 positions worth $269.2M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 5.8% of the equity portfolio, followed by $APH and $AAPL. During the quarter the fund opened 5 new positions and exited 3 — including a new stake in $KLAC and a full exit from $CPRT. The portfolio is most concentrated in Technology (38.0% of disclosed assets). All figures are sourced directly from Union Heritage Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1862428.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$15.8M90,340 sh - 80.5#40
Quality
$15.3M121,190 sh - 76.1#112
Quality
$11.9M46,888 sh - $9.8M29,100 sh
- 74.2
Quality
$8.9M41,332 sh - 74.6
Quality
$8.6M41,314 sh - 67.2
Quality
$8.6M58,187 sh - 81.7
Quality
$8.6M17,112 sh - 74.8
Quality
$8.1M61,338 sh - 83.7
Quality
$8.1M21,796 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $15.8M | 90,340 |
 AMPHENOL CORP /DE/$APH | 80.5#40 | $15.3M | 121,190 |
 Apple Inc.$AAPL | 76.1#112 | $11.9M | 46,888 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $9.8M | 29,100 |
 AMETEK INC/$AME | 74.2 | $8.9M | 41,332 |
 AMAZON COM INC$AMZN | 74.6 | $8.6M | 41,314 |
 ORACLE CORP$ORCL | 67.2 | $8.6M | 58,187 |
 Mastercard Inc$MA | 81.7 | $8.6M | 17,112 |
 CONOCOPHILLIPS$COP | 74.8 | $8.1M | 61,338 |
 MICROSOFT CORP$MSFT | 83.7 | $8.1M | 21,796 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Union Heritage Capital, LLC's 62 positions.
Showing top 10 of 62 holdings.
Sector Allocation
Technology
$102.3M
Financials
$46.3M
Industrials
$37.0M
Consumer Discretionary
$28.2M
Healthcare
$26.8M
Energy
$11.1M
Consumer Staples
$6.9M
Materials
$5.8M
Full Holdings — Union Heritage Capital, LLC (Q1 2026)
All 62 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $15.8M | 5.8% | +28% | 90.2 |
| 2 | $APH | AMPHENOL CORP /DE/ | $15.3M | 5.7% | -24% | 80.5 |
| 3 | $AAPL | Apple Inc. | $11.9M | 4.4% | -33% | 76.1 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9.8M | 3.6% | +117% | — |
| 5 | $AME | AMETEK INC/ | $8.9M | 3.3% | +0% | 74.2 |
| 6 | $AMZN | AMAZON COM INC | $8.6M | 3.2% | -12% | 74.6 |
| 7 | $ORCL | ORACLE CORP | $8.6M | 3.2% | -21% | 67.2 |
| 8 | $MA | Mastercard Inc | $8.6M | 3.2% | -1% | 81.7 |
| 9 | $COP | CONOCOPHILLIPS | $8.1M | 3.0% | +0% | 74.8 |
| 10 | $MSFT | MICROSOFT CORP | $8.1M | 3.0% | -46% | 83.7 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $8.0M | 3.0% | -10% | 35.6 |
| 12 |  $LLY | ELI LILLY & Co | $7.8M | 2.9% | -32% | 89.3 |
| 13 |  $ROL | ROLLINS INC | $7.0M | 2.6% | +0% | 73.2 |
| 14 |  $GOOG | Alphabet Inc. | $6.5M | 2.4% | +184% | 80.2 |
| 15 |  $LMT | LOCKHEED MARTIN CORP | $6.3M | 2.3% | +0% | 65 |
| 16 |  $AVGO | Broadcom Inc. | $6.3M | 2.3% | +77% | 86.4 |
| 17 |  $GGG | GRACO INC | $6.2M | 2.3% | +0% | 67.2 |
| 18 |  $ORLY | O REILLY AUTOMOTIVE INC | $5.9M | 2.2% | +0% | 72.7 |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.7M | 2.1% | +0% | 64.5 |
| 20 |  $MS | MORGAN STANLEY | $5.4M | 2.0% | +0% | — |
| 21 |  $SEIC | SEI INVESTMENTS CO | $5.4M | 2.0% | +0% | 77.9 |
| 22 |  $ABBV | AbbVie Inc. | $5.1M | 1.9% | +0% | 59.3 |
| 23 |  $TTC | TORO CO | $4.9M | 1.8% | -5% | 69.5 |
| 24 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $4.8M | 1.8% | +0% | 71.2 |
| 25 |  $WMT | Walmart Inc. | $4.5M | 1.7% | +0% | 63.2 |
| 26 |  $SYK | STRYKER CORP | $4.3M | 1.6% | +0% | 69.8 |
| 27 |  $PEP | PEPSICO INC | $4.2M | 1.6% | +0% | 62.7 |
| 28 |  $KLAC | KLA CORP | $4.2M | 1.5% | NEW | 84.4 |
| 29 |  $WFC | WELLS FARGO & COMPANY/MN | $3.7M | 1.4% | +0% | — |
| 30 |  $AON | Aon plc | $3.2M | 1.2% | +0% | — |
| 31 |  $META | Meta Platforms, Inc. | $3.1M | 1.1% | +4% | 80.9 |
| 32 |  $NEU | NEWMARKET CORP | $3.1M | 1.1% | +0% | 68.9 |
| 33 |  $TJX | TJX COMPANIES INC /DE/ | $3.1M | 1.1% | +0% | 70.7 |
| 34 |  $XOM | EXXON MOBIL CORP | $3.0M | 1.1% | +0% | 61.8 |
| 35 |  $AXP | AMERICAN EXPRESS CO | $3.0M | 1.1% | +0% | 73.2 |
| 36 |  $AMGN | AMGEN INC | $3.0M | 1.1% | +0% | 79.5 |
| 37 |  $CASY | CASEYS GENERAL STORES INC | $2.9M | 1.1% | NEW | 59.9 |
| 38 |  $CBRE | CBRE GROUP, INC. | $2.7M | 1.0% | +0% | 62.9 |
| 39 |  $JNJ | JOHNSON & JOHNSON | $2.7M | 1.0% | +0% | 72.8 |
| 40 |  $MKC | MCCORMICK & CO INC | $2.7M | 1.0% | -3% | 73.7 |
| 41 |  $ACN | Accenture plc | $2.5M | 0.9% | +0% | — |
| 42 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2.4M | 0.9% | +0% | 71.5 |
| 43 |  $DHR | DANAHER CORP /DE/ | $2.3M | 0.8% | +0% | 63.9 |
| 44 |  $SLGN | SILGAN HOLDINGS INC | $2.3M | 0.8% | +0% | 50.8 |
| 45 |  $NEE | NEXTERA ENERGY INC | $2.1M | 0.8% | NEW | 71.7 |
| 46 |  $ABT | ABBOTT LABORATORIES | $2.0M | 0.7% | +0% | 67 |
| 47 |  $PKG | PACKAGING CORP OF AMERICA | $1.9M | 0.7% | +0% | 70 |
| 48 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.8M | 0.7% | +0% | 67 |
| 49 |  $GPN | GLOBAL PAYMENTS INC | $1.2M | 0.5% | +0% | 42.9 |
| 50 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.2M | 0.4% | -16% | 67.3 |
| 51 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.0M | 0.4% | +0% | — |
| 52 |  $NKE | NIKE, Inc. | $1.0M | 0.4% | +0% | 53.4 |
| 53 |  $UNH | UNITEDHEALTH GROUP INC | $999,018 | 0.4% | +0% | 66.8 |
| 54 |  $BDX | BECTON DICKINSON & CO | $967,751 | 0.4% | +0% | 50.7 |
| 55 |  $TROW | PRICE T ROWE GROUP INC | $877,152 | 0.3% | +0% | 75.8 |
| 56 |  $KMB | KIMBERLY CLARK CORP | $800,990 | 0.3% | +0% | 61.7 |
| 57 |  $PII | Polaris Inc. | $584,840 | 0.2% | +0% | 34.3 |
| 58 |  $SHW | SHERWIN WILLIAMS CO | $311,254 | 0.1% | +0% | 65.3 |
| 59 |  $VLTO | Veralto Corp | $296,914 | 0.1% | +0% | 74.4 |
| 60 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $259,357 | 0.1% | +0% | 66.7 |
| 61 |  $WAT | WATERS CORP /DE/ | $247,472 | 0.1% | NEW | 69.9 |
| 62 |  $ROST | ROSS STORES, INC. | $170,271 | 0.1% | NEW | 71.5 |
New Positions (5)
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