Union Heritage Capital

Union Heritage Capital as of Sept. 30, 2025

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