Union Heritage Capital

Union Heritage Capital as of June 30, 2025

Portfolio Holdings for Union Heritage Capital

Union Heritage Capital holds 64 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $20M 41k 497.41
Apple (AAPL) 5.9 $17M 83k 205.17
Oracle Corporation (ORCL) 5.7 $16M 75k 218.63
Amphenol Corp Cl A (APH) 5.5 $16M 161k 98.75
Copart (CPRT) 3.7 $11M 219k 49.07
Amazon (AMZN) 3.7 $11M 49k 219.39
NVIDIA Corporation (NVDA) 3.6 $10M 66k 157.99
Mastercard Incorporated Cl A (MA) 3.6 $10M 18k 561.94
Eli Lilly & Co. (LLY) 3.6 $10M 13k 779.53
JPMorgan Chase & Co. (JPM) 3.1 $8.8M 30k 289.91
Ametek (AME) 2.6 $7.5M 41k 180.96
Rollins (ROL) 2.6 $7.4M 131k 56.42
Gra (GGG) 2.2 $6.2M 73k 85.97
SEI Investments Company (SEIC) 2.2 $6.2M 69k 89.86
Accenture Plc Ireland Shs Class A (ACN) 2.1 $5.9M 20k 298.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $5.8M 12k 485.77
O'reilly Automotive (ORLY) 2.0 $5.8M 64k 90.13
ConocoPhillips (COP) 2.0 $5.7M 63k 89.74
Stryker Corporation (SYK) 1.8 $5.1M 13k 395.63
Lockheed Martin Corporation (LMT) 1.7 $4.9M 11k 463.14
Morgan Stanley Com New (MS) 1.6 $4.6M 33k 140.86
Abbvie (ABBV) 1.5 $4.3M 23k 185.62
Mccormick & Co Com Non Vtg (MKC) 1.5 $4.2M 55k 75.82
Toro Company (TTC) 1.4 $3.9M 56k 70.68
Expeditors International of Washington (EXPD) 1.3 $3.8M 33k 114.25
Wells Fargo & Company (WFC) 1.3 $3.7M 46k 80.12
Pepsi (PEP) 1.3 $3.6M 27k 132.04
Aon Shs Cl A (AON) 1.2 $3.6M 10k 356.76
Wal-Mart Stores (WMT) 1.2 $3.6M 36k 97.78
Silgan Holdings (SLGN) 1.2 $3.5M 64k 54.18
NewMarket Corporation (NEU) 1.2 $3.3M 4.8k 690.86
American Express Company (AXP) 1.1 $3.2M 10k 318.98
Broadcom (AVGO) 1.1 $3.1M 11k 275.65
Marsh & McLennan Companies 1.1 $3.1M 14k 218.64
UnitedHealth (UNH) 1.0 $3.0M 9.5k 311.97
Cbre Group Cl A (CBRE) 1.0 $2.8M 20k 140.12
Abbott Laboratories (ABT) 0.9 $2.7M 20k 136.01
TJX Companies (TJX) 0.9 $2.6M 21k 123.49
Novo-nordisk A S Adr (NVO) 0.9 $2.6M 38k 69.02
Danaher Corporation (DHR) 0.8 $2.4M 12k 197.54
Amgen (AMGN) 0.8 $2.3M 8.4k 279.21
Nike CL B (NKE) 0.8 $2.3M 33k 71.04
Exxon Mobil Corporation (XOM) 0.7 $1.9M 18k 107.80
Meta Platforms Cl A (META) 0.7 $1.9M 2.6k 738.09
Costco Wholesale Corporation (COST) 0.6 $1.8M 1.8k 989.94
Cognizant Technology Solutio Cl A (CTSH) 0.6 $1.8M 23k 78.03
Packaging Corporation of America (PKG) 0.6 $1.7M 9.1k 188.45
Johnson & Johnson (JNJ) 0.6 $1.7M 11k 152.75
Kellogg Company (K) 0.6 $1.7M 21k 79.53
Global Payments (GPN) 0.6 $1.6M 20k 80.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.5M 6.6k 226.49
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.4M 7.9k 176.23
Kimberly-Clark Corporation (KMB) 0.4 $1.2M 9.3k 128.92
Becton, Dickinson and (BDX) 0.4 $1.1M 6.2k 172.25
Canadian Natl Ry (CNI) 0.4 $1.1M 10k 104.04
T. Rowe Price (TROW) 0.3 $939k 9.7k 96.50
Progressive Corporation (PGR) 0.2 $597k 2.2k 266.86
Polaris Industries (PII) 0.2 $436k 11k 40.65
Veralto Corp Com Shs (VLTO) 0.1 $339k 3.4k 100.95
Sherwin-Williams Company (SHW) 0.1 $333k 971.00 343.36
International Business Machines (IBM) 0.1 $315k 1.1k 294.78
Ross Stores (ROST) 0.1 $267k 2.1k 127.58
Gilead Sciences (GILD) 0.1 $227k 2.0k 110.87
Wk Kellogg Com Shs 0.0 $84k 5.3k 15.94