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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 APH, NVDA, TSM, AAPL, LLY, and represent 26.14% of Union Heritage Capital's stock portfolio.
Added to shares of these 5 stocks: KLAC (+$7.7M), MU, GOOG, GOOGL, INTC.
Started 3 new stock positions in MU, GOOG, INTC.
Reduced shares in these 7 stocks: ROL, ORCL, CBRE, ABT, MKC, AMZN, GGG.
Union Heritage Capital was a net buyer of stock by $8.7M.
Union Heritage Capital has $295M in assets under management (AUM), dropping by 9.57%.
Central Index Key (CIK): 0001862428

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Portfolio Holdings for Union Heritage Capital

Union Heritage Capital holds 65 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Amphenol Corp New Cl A Common Stock (APH)	7.2	$21M		121k	176.32	View chart
Nvidia Corp Common Stock (NVDA)	6.1	$18M		90k	200.09	View chart
Taiwan Semiconductor Manufacturing Ads American Depository Receipt (TSM)	4.7	$14M		29k	477.57	View chart
Apple Common Stock (AAPL)	4.6	$14M		47k	289.36	View chart
Eli Lily & Co Common Stock (LLY)	3.5	$10M		8.5k	1199.43	View chart
Ametek Common Stock (AME)	3.4	$10M		41k	241.94	View chart
Alphabet Inc Capital Stock Cl A Common Stock (GOOGL)	3.2	$9.5M	+17%	27k	357.37	View chart
Amazon Common Stock (AMZN)	3.1	$9.3M	-6%	39k	238.34	View chart
Jpmorgan Chase & Co Common Stock (JPM)	3.0	$8.9M		27k	327.33	View chart
Mastercard Incorporated Cl A Common Stock (MA)	3.0	$8.8M		17k	513.60	View chart
Kla Corp Common Stock (KLAC)	2.9	$8.5M	+900%	28k	301.71	View chart
Microsoft Corp Common Stock (MSFT)	2.8	$8.1M		22k	373.02	View chart
Broadcom Common Stock (AVGO)	2.6	$7.6M		20k	377.75	View chart
Morgan Stanley Com Stk Common Stock (MS)	2.3	$6.9M		33k	209.04	View chart
Oracle Corp Common Stock (ORCL)	2.2	$6.5M	-23%	45k	146.55	View chart
Conocophillips Common Stock (COP)	2.2	$6.4M		61k	103.96	View chart
Sei Invts Common Stock (SEIC)	2.0	$6.0M		69k	87.71	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	2.0	$6.0M		12k	500.39	View chart
O Reilly Automotive Common Stock (ORLY)	2.0	$5.9M		64k	92.09	View chart
Abbvie Common Stock (ABBV)	2.0	$5.9M		23k	251.64	View chart
Expeditors Intl Wash Common Stock (EXPD)	1.8	$5.4M		33k	162.98	View chart
Graco Common Stock (GGG)	1.8	$5.3M	-3%	71k	75.61	View chart
Lockheed Martin Corp Common Stock (LMT)	1.8	$5.3M		10k	509.46	View chart
Toro Common Stock (TTC)	1.7	$5.2M		53k	97.42	View chart
Walmart Common Stock (WMT)	1.4	$4.1M		36k	113.26	View chart
Stryker Corporation Common Stock (SYK)	1.4	$4.1M		13k	314.84	View chart
Micron Tech Common Stock (MU)	1.4	$4.1M	NEW	3.5k	1154.29	View chart
Newmarket Corp Common Stock (NEU)	1.3	$3.8M		4.8k	791.24	View chart
Wells Fargo Common Stock (WFC)	1.3	$3.8M		46k	82.64	View chart
Pepsico Common Stock (PEP)	1.3	$3.7M		27k	135.40	View chart
Rollins Common Stock (ROL)	1.2	$3.4M	-37%	82k	41.74	View chart
American Express Common Stock (AXP)	1.1	$3.4M		10k	338.25	View chart
Aon Plc Shs Cl A Common Stock (AON)	1.1	$3.3M		10k	331.69	View chart
Caseys Gen Stores Common Stock (CASY)	1.1	$3.1M		3.9k	794.79	View chart
Meta Platforms Inc Com Cl A Common Stock (META)	1.0	$3.0M		5.4k	563.29	View chart
Amgen Common Stock (AMGN)	1.0	$3.0M		8.4k	362.12	View chart
Tjx Cos Common Stock (TJX)	1.0	$2.9M		19k	151.50	View chart
Johnson & Johnson Common Stock (JNJ)	0.9	$2.8M		11k	253.97	View chart
Silgan Holdings Common Stock (SLGN)	0.9	$2.7M		58k	46.39	View chart
Exxon Mobil Corp Common Stock (XOM)	0.8	$2.5M		18k	136.72	View chart
Marsh & Mclennan Cos Common Stock (MRSH)	0.8	$2.3M		14k	166.67	View chart
Danaher Corporation Common Stock (DHR)	0.8	$2.3M		12k	190.48	View chart
Packaging Corp Amer Common Stock (PKG)	0.7	$2.2M		9.1k	238.28	View chart
Alphabet Inc Capital Stock Cl C Common Stock (GOOG)	0.7	$2.1M	NEW	5.9k	353.33	View chart
Mccormick & Co Inc Com Non Vtg Common Stock (MKC)	0.7	$2.0M	-24%	40k	50.42	View chart
Nextera Energy Common Stock (NEE)	0.7	$2.0M		23k	87.77	View chart
Costco Wholesale Corp Common Stock (COST)	0.6	$1.7M		1.8k	935.47	View chart
Cbre Group Inc Cl A Common Stock (CBRE)	0.5	$1.6M	-41%	12k	134.69	View chart
Accenture Plc Ireland Shs Class A Common Stock (ACN)	0.5	$1.6M		13k	124.44	View chart
Unitedhealth Group Common Stock (UNH)	0.5	$1.5M		3.7k	415.63	View chart
Global Pmts Common Stock (GPN)	0.4	$1.3M		18k	72.56	View chart
Canadian Natl Ry Common Stock (CNI)	0.4	$1.2M		10k	119.24	View chart
T Rowe Price Group Common Stock (TROW)	0.4	$1.1M		9.7k	113.69	View chart
Intel Corp Common Stock (INTC)	0.3	$984k	NEW	7.1k	139.63	View chart
Becton Dickinson & Co Common Stock (BDX)	0.3	$931k		6.2k	151.33	View chart
Kimberly-clark Corp Common Stock (KMB)	0.3	$911k		8.3k	109.77	View chart
Abbott Labs Common Stock (ABT)	0.3	$872k	-50%	9.6k	90.74	View chart
Polaris Common Stock (PII)	0.2	$734k		11k	68.44	View chart
Sherwin-williams Common Stock (SHW)	0.1	$334k		971.00	344.32	View chart
Waters Corp Common Stock (WAT)	0.1	$312k		831.00	375.04	View chart
International Business Machs Corp Common Stock (IBM)	0.1	$301k		1.1k	281.21	View chart
Veralto Corp Common Stock (VLTO)	0.1	$298k		3.4k	88.68	View chart
Ross Stores Common Stock (ROST)	0.1	$167k		786.00	212.85	View chart
Cognizant Technology Solutions Cl A Common Stock (CTSH)	0.0	$0		0	0.00	View chart
Nike Inc Cl B Common Stock (NKE)	0.0	$0		0	0.00	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 Q2 filed Aug. 14, 2026
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

View all past filings

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