Union Heritage Capital

Union Heritage Capital as of March 31, 2026

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