Union Heritage Capital as of Dec. 31, 2025
Portfolio Holdings for Union Heritage Capital
Union Heritage Capital holds 60 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amphenol Corp Cl A (APH) | 7.3 | $22M | 159k | 135.14 | |
| Microsoft Corporation (MSFT) | 6.6 | $19M | 40k | 483.62 | |
| Apple (AAPL) | 6.4 | $19M | 70k | 271.86 | |
| Oracle Corporation (ORCL) | 4.8 | $14M | 73k | 194.91 | |
| Eli Lilly & Co. (LLY) | 4.6 | $14M | 13k | 1074.68 | |
| NVIDIA Corporation (NVDA) | 4.5 | $13M | 71k | 186.50 | |
| Amazon (AMZN) | 3.7 | $11M | 47k | 230.82 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $9.9M | 17k | 570.88 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $9.7M | 30k | 322.22 | |
| Ametek (AME) | 2.9 | $8.5M | 41k | 205.31 | |
| Rollins (ROL) | 2.7 | $7.9M | 131k | 60.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $6.0M | 12k | 502.65 | |
| Gra (GGG) | 2.0 | $6.0M | 73k | 81.97 | |
| O'reilly Automotive (ORLY) | 2.0 | $5.8M | 64k | 91.21 | |
| Morgan Stanley Com New (MS) | 2.0 | $5.8M | 33k | 177.53 | |
| ConocoPhillips (COP) | 1.9 | $5.7M | 61k | 93.61 | |
| SEI Investments Company (SEIC) | 1.9 | $5.6M | 69k | 82.02 | |
| Abbvie (ABBV) | 1.8 | $5.3M | 23k | 228.49 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $5.0M | 10k | 483.67 | |
| Expeditors International of Washington (EXPD) | 1.7 | $5.0M | 33k | 149.01 | |
| Stryker Corporation (SYK) | 1.5 | $4.6M | 13k | 351.47 | |
| Toro Company (TTC) | 1.5 | $4.4M | 56k | 78.72 | |
| Copart (CPRT) | 1.5 | $4.3M | 111k | 39.15 | |
| Wells Fargo & Company (WFC) | 1.5 | $4.3M | 46k | 93.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $4.1M | 13k | 303.89 | |
| Wal-Mart Stores (WMT) | 1.4 | $4.0M | 36k | 111.41 | |
| Broadcom (AVGO) | 1.3 | $3.9M | 11k | 346.10 | |
| Pepsi (PEP) | 1.3 | $3.9M | 27k | 143.52 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.3 | $3.7M | 55k | 68.11 | |
| American Express Company (AXP) | 1.2 | $3.7M | 10k | 369.95 | |
| Aon Shs Cl A (AON) | 1.2 | $3.5M | 10k | 352.88 | |
| Meta Platforms Cl A (META) | 1.2 | $3.4M | 5.2k | 660.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $3.3M | 13k | 268.30 | |
| NewMarket Corporation (NEU) | 1.1 | $3.3M | 4.8k | 687.26 | |
| Cbre Group Cl A (CBRE) | 1.1 | $3.2M | 20k | 160.79 | |
| TJX Companies (TJX) | 1.0 | $2.9M | 19k | 153.61 | |
| Danaher Corporation (DHR) | 0.9 | $2.8M | 12k | 228.92 | |
| Amgen (AMGN) | 0.9 | $2.7M | 8.4k | 327.31 | |
| Marsh & McLennan Companies | 0.9 | $2.6M | 14k | 185.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.5M | 7.9k | 313.00 | |
| Abbott Laboratories (ABT) | 0.8 | $2.4M | 20k | 125.29 | |
| Silgan Holdings (SLGN) | 0.8 | $2.4M | 58k | 40.37 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.3M | 11k | 206.95 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.2M | 18k | 120.34 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $1.9M | 23k | 83.00 | |
| Packaging Corporation of America (PKG) | 0.6 | $1.9M | 9.1k | 206.23 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.6M | 1.8k | 862.34 | |
| Global Payments (GPN) | 0.5 | $1.4M | 18k | 77.40 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $1.4M | 27k | 50.88 | |
| Nike CL B (NKE) | 0.4 | $1.2M | 19k | 63.71 | |
| UnitedHealth (UNH) | 0.4 | $1.2M | 3.7k | 330.11 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.2M | 6.2k | 194.07 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.0M | 10k | 98.85 | |
| T. Rowe Price (TROW) | 0.3 | $996k | 9.7k | 102.38 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $838k | 8.3k | 100.89 | |
| Polaris Industries (PII) | 0.2 | $679k | 11k | 63.25 | |
| Progressive Corporation (PGR) | 0.2 | $510k | 2.2k | 227.72 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $335k | 3.4k | 99.78 | |
| International Business Machines (IBM) | 0.1 | $317k | 1.1k | 296.21 | |
| Sherwin-Williams Company (SHW) | 0.1 | $315k | 971.00 | 324.03 |
