Union Heritage Capital, LLC
13F Reported Value
ⓘ$295.0M
Holdings
65
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Union Heritage Capital, LLC disclosed 65 positions worth $295.0M in its Form 13F-HR for Q2 2026, led by $APH (AMPHENOL CORP /DE/) at 7.2% of the equity portfolio, followed by $NVDA and $TSM. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $MU. The portfolio is most concentrated in Technology (44.2% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.3#41
Quality
$21.4M121,190 sh - 85.9#5
Quality
$18.1M90,340 sh - $13.9M29,100 sh
- 76.4
Quality
$13.6M46,888 sh - 87.5
Quality
$10.2M8,495 sh - 69.7
Quality
$10.0M41,332 sh - 78.2
Quality
$9.5M26,520 sh - 68.7
Quality
$9.3M38,824 sh - 70.7
Quality
$8.9M27,305 sh - 85.1
Quality
$8.8M17,112 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMPHENOL CORP /DE/$APH | 79.3#41 | $21.4M | 121,190 |
 NVIDIA CORP$NVDA | 85.9#5 | $18.1M | 90,340 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $13.9M | 29,100 |
 Apple Inc.$AAPL | 76.4 | $13.6M | 46,888 |
 ELI LILLY & Co$LLY | 87.5 | $10.2M | 8,495 |
 AMETEK INC/$AME | 69.7 | $10.0M | 41,332 |
 Alphabet Inc.$GOOG | 78.2 | $9.5M | 26,520 |
 AMAZON COM INC$AMZN | 68.7 | $9.3M | 38,824 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $8.9M | 27,305 |
 Mastercard Inc$MA | 85.1 | $8.8M | 17,112 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Union Heritage Capital, LLC's 65 positions.
Showing top 10 of 65 holdings.
Sector Allocation
Technology
$130.3M
Financials
$50.5M
Industrials
$32.5M
Healthcare
$29.3M
Consumer Discretionary
$27.5M
Energy
$8.8M
Materials
$6.9M
Consumer Staples
$5.7M
Full Holdings — Union Heritage Capital, LLC (Q2 2026)
All 65 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 | $APH | AMPHENOL CORP /DE/ | $21.4M | 7.2% | +0% | 79.3 |
| 2 | $NVDA | NVIDIA CORP | $18.1M | 6.1% | +0% | 85.9 |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $13.9M | 4.7% | +0% | — |
| 4 | $AAPL | Apple Inc. | $13.6M | 4.6% | +0% | 76.4 |
| 5 | $LLY | ELI LILLY & Co | $10.2M | 3.5% | +0% | 87.5 |
| 6 | $AME | AMETEK INC/ | $10.0M | 3.4% | +0% | 69.7 |
| 7 | $GOOG | Alphabet Inc. | $9.5M | 3.2% | +18% | 78.2 |
| 8 | $AMZN | AMAZON COM INC | $9.3M | 3.1% | -6% | 68.7 |
| 9 | $JPM | JPMORGAN CHASE & CO | $8.9M | 3.0% | +0% | 70.7 |
| 10 | $MA | Mastercard Inc | $8.8M | 3.0% | +0% | 85.1 |
| 11 |  $KLAC | KLA CORP | $8.5M | 2.9% | +900% | 78.6 |
| 12 |  $MSFT | MICROSOFT CORP | $8.1M | 2.8% | +0% | 79.8 |
| 13 |  $AVGO | Broadcom Inc. | $7.6M | 2.6% | +0% | 84.5 |
| 14 |  $MS | MORGAN STANLEY | $6.9M | 2.3% | +0% | 75.8 |
| 15 |  $ORCL | ORACLE CORP | $6.5M | 2.2% | -23% | 66.2 |
| 16 |  $COP | CONOCOPHILLIPS | $6.4M | 2.2% | +0% | 70.2 |
| 17 |  $SEIC | SEI INVESTMENTS CO | $6.0M | 2.0% | +0% | 69.6 |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.0M | 2.0% | +0% | 73.8 |
| 19 |  $ORLY | O REILLY AUTOMOTIVE INC | $5.9M | 2.0% | +0% | 67.4 |
| 20 |  $ABBV | AbbVie Inc. | $5.9M | 2.0% | +0% | 72.6 |
| 21 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $5.4M | 1.8% | +0% | 66 |
| 22 |  $GGG | GRACO INC | $5.3M | 1.8% | -3% | 63.4 |
| 23 |  $LMT | LOCKHEED MARTIN CORP | $5.3M | 1.8% | +0% | 65.6 |
| 24 |  $TTC | TORO CO | $5.2M | 1.8% | +0% | 60.6 |
| 25 |  $WMT | Walmart Inc. | $4.1M | 1.4% | +0% | 60.2 |
| 26 |  $SYK | STRYKER CORP | $4.1M | 1.4% | +0% | 72.1 |
| 27 |  $MU | MICRON TECHNOLOGY INC | $4.1M | 1.4% | NEW | 86.2 |
| 28 |  $NEU | NEWMARKET CORP | $3.8M | 1.3% | +0% | 59.9 |
| 29 |  $WFC | WELLS FARGO & COMPANY/MN | $3.8M | 1.3% | +0% | 61.8 |
| 30 |  $PEP | PEPSICO INC | $3.7M | 1.3% | +0% | 63.4 |
| 31 |  $ROL | ROLLINS INC | $3.4M | 1.2% | -37% | 65 |
| 32 |  $AXP | AMERICAN EXPRESS CO | $3.4M | 1.1% | +0% | 69.4 |
| 33 |  $AON | Aon plc | $3.3M | 1.1% | +0% | — |
| 34 |  $CASY | CASEYS GENERAL STORES INC | $3.1M | 1.1% | +0% | 65.1 |
| 35 |  $META | Meta Platforms, Inc. | $3.0M | 1.0% | +0% | 79.6 |
| 36 |  $AMGN | AMGEN INC | $3.0M | 1.0% | +0% | 79.2 |
| 37 |  $TJX | TJX COMPANIES INC /DE/ | $2.9M | 1.0% | +0% | 68.7 |
| 38 |  $JNJ | JOHNSON & JOHNSON | $2.8M | 0.9% | +0% | 69 |
| 39 |  $SLGN | SILGAN HOLDINGS INC | $2.7M | 0.9% | +0% | 57.4 |
| 40 |  $XOM.R34088 | EXXON MOBIL CORP | $2.5M | 0.8% | +0% | 57.9 |
| 41 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2.3M | 0.8% | +0% | 66.2 |
| 42 |  $DHR | DANAHER CORP /DE/ | $2.3M | 0.8% | +0% | 64.8 |
| 43 |  $PKG | PACKAGING CORP OF AMERICA | $2.2M | 0.7% | +0% | 63 |
| 44 |  $GOOGL | Alphabet Inc. | $2.1M | 0.7% | NEW | 78.2 |
| 45 |  $MKC | MCCORMICK & CO INC | $2.0M | 0.7% | -25% | 67.6 |
| 46 |  $NEE | NEXTERA ENERGY INC | $2.0M | 0.7% | +0% | 64.6 |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.7M | 0.6% | +0% | 66.2 |
| 48 |  $CBRE | CBRE GROUP, INC. | $1.6M | 0.5% | -42% | 62.3 |
| 49 |  $ACN | Accenture plc | $1.6M | 0.5% | +0% | — |
| 50 |  $UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.5% | +0% | 62.7 |
| 51 |  $GPN | GLOBAL PAYMENTS INC | $1.3M | 0.5% | +0% | 47 |
| 52 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.2M | 0.4% | +0% | — |
| 53 |  $TROW | PRICE T ROWE GROUP INC | $1.1M | 0.4% | +0% | 69 |
| 54 |  $INTC | INTEL CORP | $984,392 | 0.3% | NEW | 45.6 |
| 55 |  $BDX | BECTON DICKINSON & CO | $931,436 | 0.3% | +0% | 59 |
| 56 |  $KMB | KIMBERLY CLARK CORP | $911,420 | 0.3% | +0% | 58.7 |
| 57 |  $ABT | ABBOTT LABORATORIES | $872,011 | 0.3% | -51% | 65.5 |
| 58 |  $PII | Polaris Inc. | $734,430 | 0.3% | +0% | 32.4 |
| 59 |  $SHW | SHERWIN WILLIAMS CO | $334,335 | 0.1% | +0% | 61.3 |
| 60 |  $WAT | WATERS CORP /DE/ | $311,658 | 0.1% | +0% | 60.4 |
| 61 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $300,895 | 0.1% | +0% | 70 |
| 62 |  $VLTO | Veralto Corp | $297,787 | 0.1% | +0% | 65.5 |
| 63 |  $ROST | ROSS STORES, INC. | $167,300 | 0.1% | +0% | 70.4 |
| 64 |  $NKE | NIKE, Inc. | $0 | 0.0% | -100% | 49.3 |
| 65 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $0 | 0.0% | -100% | 64.1 |
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