Union Heritage Capital
Latest statistics and disclosures from Union Heritage Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, ORCL, APH, AAPL, NVDA, and represent 30.41% of Union Heritage Capital's stock portfolio.
- Added to shares of these 3 stocks: META, TSM, NVDA.
- Reduced shares in these 3 stocks: AAPL, UNH, Wk Kellogg.
- Sold out of its position in Wk Kellogg.
- Union Heritage Capital was a net buyer of stock by $182k.
- Union Heritage Capital has $308M in assets under management (AUM), dropping by 7.40%.
- Central Index Key (CIK): 0001862428
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Portfolio Holdings for Union Heritage Capital
Union Heritage Capital holds 63 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $21M | 41k | 517.95 |
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| Oracle Corporation (ORCL) | 6.8 | $21M | 75k | 281.24 |
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| Amphenol Corp Cl A (APH) | 6.5 | $20M | 161k | 123.75 |
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| Apple (AAPL) | 5.9 | $18M | -14% | 71k | 254.63 |
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| NVIDIA Corporation (NVDA) | 4.4 | $14M | +10% | 73k | 186.58 |
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| Amazon (AMZN) | 3.5 | $11M | 49k | 219.57 |
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| Mastercard Incorporated Cl A (MA) | 3.4 | $10M | 18k | 568.81 |
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| Eli Lilly & Co. (LLY) | 3.2 | $10M | 13k | 763.00 |
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| Copart (CPRT) | 3.2 | $9.8M | 219k | 44.97 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $9.5M | 30k | 315.43 |
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| Ametek (AME) | 2.5 | $7.8M | 41k | 188.00 |
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| Rollins (ROL) | 2.5 | $7.7M | 131k | 58.74 |
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| O'reilly Automotive (ORLY) | 2.2 | $6.9M | 64k | 107.81 |
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| Gra (GGG) | 2.0 | $6.2M | 73k | 84.96 |
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| ConocoPhillips (COP) | 1.9 | $6.0M | 63k | 94.59 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $6.0M | 12k | 502.74 |
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| SEI Investments Company (SEIC) | 1.9 | $5.8M | 69k | 84.85 |
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| Abbvie (ABBV) | 1.7 | $5.4M | 23k | 231.54 |
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| Lockheed Martin Corporation (LMT) | 1.7 | $5.3M | 11k | 499.21 |
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| Morgan Stanley Com New (MS) | 1.7 | $5.2M | 33k | 158.96 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $4.9M | 20k | 246.60 |
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| Stryker Corporation (SYK) | 1.6 | $4.8M | 13k | 369.67 |
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| Toro Company (TTC) | 1.4 | $4.2M | 56k | 76.20 |
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| Expeditors International of Washington (EXPD) | 1.3 | $4.1M | 33k | 122.59 |
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| NewMarket Corporation (NEU) | 1.3 | $4.0M | 4.8k | 828.21 |
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| Wells Fargo & Company (WFC) | 1.2 | $3.9M | 46k | 83.82 |
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| Pepsi (PEP) | 1.2 | $3.8M | 27k | 140.44 |
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| Meta Platforms Cl A (META) | 1.2 | $3.8M | +103% | 5.2k | 734.38 |
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| Broadcom (AVGO) | 1.2 | $3.8M | 11k | 329.91 |
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| Wal-Mart Stores (WMT) | 1.2 | $3.7M | 36k | 103.06 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $3.7M | +103% | 13k | 279.29 |
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| Mccormick & Co Com Non Vtg (MKC) | 1.2 | $3.7M | 55k | 66.91 |
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| Aon Shs Cl A (AON) | 1.2 | $3.6M | 10k | 356.58 |
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| American Express Company (AXP) | 1.1 | $3.3M | 10k | 332.16 |
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| Cbre Group Cl A (CBRE) | 1.0 | $3.2M | 20k | 157.56 |
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| TJX Companies (TJX) | 1.0 | $3.0M | 21k | 144.54 |
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| Marsh & McLennan Companies (MMC) | 0.9 | $2.8M | 14k | 201.53 |
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| Silgan Holdings (SLGN) | 0.9 | $2.7M | 64k | 43.01 |
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| Abbott Laboratories (ABT) | 0.8 | $2.6M | 20k | 133.94 |
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| Danaher Corporation (DHR) | 0.8 | $2.4M | 12k | 198.26 |
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| Amgen (AMGN) | 0.8 | $2.4M | 8.4k | 282.20 |
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| Nike CL B (NKE) | 0.7 | $2.3M | 33k | 69.73 |
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| Novo-nordisk A S Adr (NVO) | 0.7 | $2.1M | 38k | 55.49 |
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| Johnson & Johnson (JNJ) | 0.7 | $2.0M | 11k | 185.42 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $2.0M | 18k | 112.75 |
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| Packaging Corporation of America (PKG) | 0.6 | $2.0M | 9.1k | 217.93 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.9M | 7.9k | 243.10 |
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| Kellogg Company (K) | 0.6 | $1.7M | 21k | 82.02 |
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| Global Payments (GPN) | 0.5 | $1.7M | 20k | 83.08 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.7M | 1.8k | 925.63 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $1.5M | 23k | 67.07 |
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| UnitedHealth (UNH) | 0.5 | $1.4M | -55% | 4.2k | 345.30 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $1.2M | 9.3k | 124.34 |
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| Becton, Dickinson and (BDX) | 0.4 | $1.2M | 6.2k | 187.17 |
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| T. Rowe Price (TROW) | 0.3 | $999k | 9.7k | 102.64 |
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| Canadian Natl Ry (CNI) | 0.3 | $955k | 10k | 94.30 |
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| Polaris Industries (PII) | 0.2 | $624k | 11k | 58.13 |
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| Progressive Corporation (PGR) | 0.2 | $553k | 2.2k | 246.95 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $358k | 3.4k | 106.61 |
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| Sherwin-Williams Company (SHW) | 0.1 | $336k | 971.00 | 346.26 |
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| Ross Stores (ROST) | 0.1 | $319k | 2.1k | 152.39 |
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| International Business Machines (IBM) | 0.1 | $302k | 1.1k | 282.16 |
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| Gilead Sciences (GILD) | 0.1 | $227k | 2.0k | 111.00 |
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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 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
- Union Heritage Capital 2022 Q2 filed Aug. 15, 2022