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Union Heritage Capital

Latest statistics and disclosures from Union Heritage Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, APH, AAPL, TSM, AME, and represent 22.90% of Union Heritage Capital's stock portfolio.
Added to shares of these 10 stocks: TSM (+$5.3M), GOOGL, KLAC, NVDA, CASY, AVGO, NEE, WAT, ROST, META.
Started 5 new stock positions in CASY, NEE, WAT, KLAC, ROST.
Reduced shares in these 10 stocks: MSFT (-$6.8M), AAPL (-$5.8M), APH, CPRT, LLY, ORCL, NVO, AMZN, JPM, PGR.
Sold out of its positions in CPRT, NVO, PGR.
Union Heritage Capital was a net seller of stock by $-7.0M.
Union Heritage Capital has $269M in assets under management (AUM), dropping by -8.82%.
Central Index Key (CIK): 0001862428

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Portfolio Holdings for Union Heritage Capital

Union Heritage Capital holds 62 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nvidia Corp Common Stock (NVDA)	5.9	$16M	+27%	90k	174.40	View chart
Amphenol Corp New Cl A Common Stock (APH)	5.7	$15M	-23%	121k	126.35	View chart
Apple Common Stock (AAPL)	4.4	$12M	-32%	47k	253.79	View chart
Taiwan Semiconductor Manufacturing Ads American Depository Receipt (TSM)	3.7	$9.8M	+117%	29k	337.95	View chart
Ametek Common Stock (AME)	3.3	$8.9M		41k	214.36	View chart
Amazon Common Stock (AMZN)	3.2	$8.6M	-12%	41k	208.27	View chart
Oracle Corp Common Stock (ORCL)	3.2	$8.6M	-20%	58k	147.11	View chart
Mastercard Incorporated Cl A Common Stock (MA)	3.2	$8.6M		17k	499.66	View chart
Conocophillips Common Stock (COP)	3.0	$8.1M		61k	132.00	View chart
Microsoft Corp Common Stock (MSFT)	3.0	$8.1M	-45%	22k	370.17	View chart
Jpmorgan Chase & Co Common Stock (JPM)	3.0	$8.0M	-9%	27k	294.16	View chart
Eli Lily & Co Common Stock (LLY)	2.9	$7.8M	-32%	8.5k	919.77	View chart
Rollins Common Stock (ROL)	2.6	$7.0M		131k	53.41	View chart
Alphabet Inc Capital Stock Cl A Common Stock (GOOGL)	2.4	$6.5M	+184%	23k	287.56	View chart
Lockheed Martin Corp Common Stock (LMT)	2.3	$6.3M		10k	604.39	View chart
Broadcom Common Stock (AVGO)	2.3	$6.3M	+77%	20k	309.51	View chart
Graco Common Stock (GGG)	2.3	$6.2M		73k	84.65	View chart
O Reilly Automotive Common Stock (ORLY)	2.2	$5.9M		64k	92.31	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	2.1	$5.7M		12k	479.20	View chart
Morgan Stanley Com Stk Common Stock (MS)	2.0	$5.4M		33k	164.57	View chart
Sei Invts Common Stock (SEIC)	2.0	$5.4M		69k	78.47	View chart
Abbvie Common Stock (ABBV)	1.9	$5.1M		23k	217.49	View chart
Toro Common Stock (TTC)	1.8	$4.9M	-4%	53k	93.44	View chart
Expeditors Intl Wash Common Stock (EXPD)	1.8	$4.8M		33k	143.23	View chart
Walmart Common Stock (WMT)	1.7	$4.5M		36k	124.28	View chart
Stryker Corporation Common Stock (SYK)	1.6	$4.3M		13k	328.59	View chart
Pepsico Common Stock (PEP)	1.6	$4.2M		27k	155.29	View chart
Kla Corp Common Stock (KLAC)	1.5	$4.2M	NEW	2.8k	1472.41	View chart
Wells Fargo Common Stock (WFC)	1.4	$3.7M		46k	79.61	View chart
Aon Plc Shs Cl A Common Stock (AON)	1.2	$3.2M		10k	322.78	View chart
Meta Platforms Inc Com Cl A Common Stock (META)	1.1	$3.1M	+3%	5.4k	572.13	View chart
Newmarket Corp Common Stock (NEU)	1.1	$3.1M		4.8k	640.95	View chart
Tjx Cos Common Stock (TJX)	1.1	$3.1M		19k	159.70	View chart
Exxon Mobil Corp Common Stock (XOM)	1.1	$3.0M		18k	169.66	View chart
American Express Common Stock (AXP)	1.1	$3.0M		10k	302.48	View chart
Amgen Common Stock (AMGN)	1.1	$3.0M		8.4k	351.85	View chart
Caseys Gen Stores Common Stock (CASY)	1.1	$2.9M	NEW	3.9k	727.86	View chart
Cbre Group Inc Cl A Common Stock (CBRE)	1.0	$2.7M		20k	135.46	View chart
Johnson & Johnson Common Stock (JNJ)	1.0	$2.7M		11k	244.44	View chart
Mccormick & Co Inc Com Non Vtg Common Stock (MKC)	1.0	$2.7M	-3%	53k	50.44	View chart
Accenture Plc Ireland Shs Class A Common Stock (ACN)	0.9	$2.5M		13k	198.29	View chart
Marsh & Mclennan Cos Common Stock (MRSH)	0.9	$2.4M		14k	173.45	View chart
Danaher Corporation Common Stock (DHR)	0.8	$2.3M		12k	189.60	View chart
Silgan Holdings Common Stock (SLGN)	0.8	$2.3M		58k	38.80	View chart
Nextera Energy Common Stock (NEE)	0.8	$2.1M	NEW	23k	92.88	View chart
Abbott Labs Common Stock (ABT)	0.7	$2.0M		20k	102.67	View chart
Packaging Corp Amer Common Stock (PKG)	0.7	$1.9M		9.1k	212.22	View chart
Costco Wholesale Corp Common Stock (COST)	0.7	$1.8M		1.8k	996.43	View chart
Global Pmts Common Stock (GPN)	0.5	$1.2M		18k	67.30	View chart
Cognizant Technology Solutions Cl A Common Stock (CTSH)	0.4	$1.2M	-15%	19k	61.35	View chart
Canadian Natl Ry Common Stock (CNI)	0.4	$1.0M		10k	102.77	View chart
Nike Inc Cl B Common Stock (NKE)	0.4	$1.0M		19k	52.82	View chart
Unitedhealth Group Common Stock (UNH)	0.4	$999k		3.7k	270.59	View chart
Becton Dickinson & Co Common Stock (BDX)	0.4	$968k		6.2k	157.23	View chart
T Rowe Price Group Common Stock (TROW)	0.3	$877k		9.7k	90.14	View chart
Kimberly-clark Corp Common Stock (KMB)	0.3	$801k		8.3k	96.47	View chart
Polaris Common Stock (PII)	0.2	$585k		11k	54.50	View chart
Sherwin-williams Common Stock (SHW)	0.1	$311k		971.00	320.55	View chart
Veralto Corp Common Stock (VLTO)	0.1	$297k		3.4k	88.42	View chart
International Business Machs Corp Common Stock (IBM)	0.1	$259k		1.1k	242.39	View chart
Waters Corp Common Stock (WAT)	0.1	$248k	NEW	831.00	297.80	View chart
Ross Stores Common Stock (ROST)	0.1	$170k	NEW	786.00	216.63	View chart

Past Filings by Union Heritage Capital

SEC 13F filings are viewable for Union Heritage Capital going back to 2021

Union Heritage Capital 2026 Q1 filed May 20, 2026
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

View all past filings

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