Union Heritage Capital

Union Heritage Capital as of June 30, 2026

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