Union Heritage Capital
Latest statistics and disclosures from Union Heritage Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APH, MSFT, AAPL, ORCL, LLY, and represent 29.69% of Union Heritage Capital's stock portfolio.
- Reduced shares in these 10 stocks: CPRT, ACN, K, NKE, LLY, MA, NVO, AAPL, AMZN, NVDA.
- Sold out of its positions in GILD, K, ROST.
- Union Heritage Capital was a net seller of stock by $-14M.
- Union Heritage Capital has $295M in assets under management (AUM), dropping by -4.24%.
- Central Index Key (CIK): 0001862428
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Portfolio Holdings for Union Heritage Capital
Union Heritage Capital holds 60 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amphenol Corp Cl A (APH) | 7.3 | $22M | 159k | 135.14 |
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| Microsoft Corporation (MSFT) | 6.6 | $19M | 40k | 483.62 |
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| Apple (AAPL) | 6.4 | $19M | -2% | 70k | 271.86 |
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| Oracle Corporation (ORCL) | 4.8 | $14M | -2% | 73k | 194.91 |
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| Eli Lilly & Co. (LLY) | 4.6 | $14M | -4% | 13k | 1074.68 |
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| NVIDIA Corporation (NVDA) | 4.5 | $13M | -2% | 71k | 186.50 |
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| Amazon (AMZN) | 3.7 | $11M | -3% | 47k | 230.82 |
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| Mastercard Incorporated Cl A (MA) | 3.4 | $9.9M | -5% | 17k | 570.88 |
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| JPMorgan Chase & Co. (JPM) | 3.3 | $9.7M | 30k | 322.22 |
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| Ametek (AME) | 2.9 | $8.5M | 41k | 205.31 |
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| Rollins (ROL) | 2.7 | $7.9M | 131k | 60.02 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $6.0M | 12k | 502.65 |
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| Gra (GGG) | 2.0 | $6.0M | 73k | 81.97 |
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| O'reilly Automotive (ORLY) | 2.0 | $5.8M | 64k | 91.21 |
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| Morgan Stanley Com New (MS) | 2.0 | $5.8M | 33k | 177.53 |
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| ConocoPhillips (COP) | 1.9 | $5.7M | -3% | 61k | 93.61 |
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| SEI Investments Company (SEIC) | 1.9 | $5.6M | 69k | 82.02 |
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| Abbvie (ABBV) | 1.8 | $5.3M | 23k | 228.49 |
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| Lockheed Martin Corporation (LMT) | 1.7 | $5.0M | -2% | 10k | 483.67 |
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| Expeditors International of Washington (EXPD) | 1.7 | $5.0M | 33k | 149.01 |
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| Stryker Corporation (SYK) | 1.5 | $4.6M | 13k | 351.47 |
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| Toro Company (TTC) | 1.5 | $4.4M | 56k | 78.72 |
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| Copart (CPRT) | 1.5 | $4.3M | -49% | 111k | 39.15 |
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| Wells Fargo & Company (WFC) | 1.5 | $4.3M | 46k | 93.20 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $4.1M | 13k | 303.89 |
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| Wal-Mart Stores (WMT) | 1.4 | $4.0M | 36k | 111.41 |
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| Broadcom (AVGO) | 1.3 | $3.9M | 11k | 346.10 |
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| Pepsi (PEP) | 1.3 | $3.9M | 27k | 143.52 |
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| Mccormick & Co Com Non Vtg (MKC) | 1.3 | $3.7M | 55k | 68.11 |
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| American Express Company (AXP) | 1.2 | $3.7M | 10k | 369.95 |
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| Aon Shs Cl A (AON) | 1.2 | $3.5M | 10k | 352.88 |
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| Meta Platforms Cl A (META) | 1.2 | $3.4M | 5.2k | 660.09 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $3.3M | -37% | 13k | 268.30 |
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| NewMarket Corporation (NEU) | 1.1 | $3.3M | 4.8k | 687.26 |
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| Cbre Group Cl A (CBRE) | 1.1 | $3.2M | 20k | 160.79 |
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| TJX Companies (TJX) | 1.0 | $2.9M | -9% | 19k | 153.61 |
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| Danaher Corporation (DHR) | 0.9 | $2.8M | 12k | 228.92 |
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| Amgen (AMGN) | 0.9 | $2.7M | 8.4k | 327.31 |
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| Marsh & McLennan Companies | 0.9 | $2.6M | 14k | 185.52 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.5M | 7.9k | 313.00 |
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| Abbott Laboratories (ABT) | 0.8 | $2.4M | 20k | 125.29 |
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| Silgan Holdings (SLGN) | 0.8 | $2.4M | -8% | 58k | 40.37 |
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| Johnson & Johnson (JNJ) | 0.8 | $2.3M | 11k | 206.95 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $2.2M | 18k | 120.34 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $1.9M | 23k | 83.00 |
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| Packaging Corporation of America (PKG) | 0.6 | $1.9M | 9.1k | 206.23 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.6M | 1.8k | 862.34 |
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| Global Payments (GPN) | 0.5 | $1.4M | -10% | 18k | 77.40 |
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| Novo-nordisk A S Adr (NVO) | 0.5 | $1.4M | -27% | 27k | 50.88 |
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| Nike CL B (NKE) | 0.4 | $1.2M | -40% | 19k | 63.71 |
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| UnitedHealth (UNH) | 0.4 | $1.2M | -11% | 3.7k | 330.11 |
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| Becton, Dickinson and (BDX) | 0.4 | $1.2M | 6.2k | 194.07 |
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| Canadian Natl Ry (CNI) | 0.3 | $1.0M | 10k | 98.85 |
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| T. Rowe Price (TROW) | 0.3 | $996k | 9.7k | 102.38 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $838k | -10% | 8.3k | 100.89 |
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| Polaris Industries (PII) | 0.2 | $679k | 11k | 63.25 |
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| Progressive Corporation (PGR) | 0.2 | $510k | 2.2k | 227.72 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $335k | 3.4k | 99.78 |
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| International Business Machines (IBM) | 0.1 | $317k | 1.1k | 296.21 |
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| Sherwin-Williams Company (SHW) | 0.1 | $315k | 971.00 | 324.03 |
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Past Filings by Union Heritage Capital
SEC 13F filings are viewable for Union Heritage Capital going back to 2021
- Union Heritage Capital 2025 Q4 filed Feb. 13, 2026
- Union Heritage Capital 2025 Q3 filed Oct. 30, 2025
- Union Heritage Capital 2025 Q2 filed Aug. 13, 2025
- Union Heritage Capital 2025 Q1 filed May 12, 2025
- Union Heritage Capital 2024 Q4 filed April 3, 2025
- Union Heritage Capital 2024 Q2 filed Jan. 10, 2025
- Union Heritage Capital 2024 Q3 filed Jan. 10, 2025
- Union Heritage Capital 2024 Q1 filed Jan. 8, 2025
- Union Heritage Capital 2023 Q4 filed Jan. 7, 2025
- Union Heritage Capital 2023 Q3 filed Jan. 6, 2025
- Union Heritage Capital 2023 Q2 filed Aug. 22, 2023
- Union Heritage Capital 2023 Q1 filed May 16, 2023
- Union Heritage Capital 2022 Q3 restated filed Feb. 24, 2023
- Union Heritage Capital 2022 Q4 restated filed Feb. 24, 2023
- Union Heritage Capital 2022 Q4 filed Feb. 14, 2023
- Union Heritage Capital 2022 Q3 filed Nov. 14, 2022