Union Heritage Capital, LLC
CIK 1862428 · View on SEC EDGAR ↗
- Portfolio value
- $295.0M
- Positions
- 63
- As of
- June 30, 2026
#5,225 of 9,443 by 13F value · top 55.3%
Portfolio value QoQ: +9.6% 13F does not disclose cash
- Top 10 holdings weight
- 41.89%
- Top 25 holdings weight
- 73.45%
- Positions above 1%
- 36
- Effective number of positions
- 34.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.43% Est. buys $16,215,958 · sells $9,663,620
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.7% still held
- New positions
- 3
- Increased
- 2
- Decreased
- 7
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +9.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.5% · Options excluded: 0.0%
Sector breakdown
Technology
28.2%
Industrials
17.7%
Healthcare
10.8%
Financial Services
9.3%
Retail
9.2%
Financials
6.2%
Communication Services
4.9%
Energy
3.0%
Consumer Staples
1.9%
Logistics & Transportation
1.8%
Packaging
1.7%
Materials
1.4%
Utilities
0.7%
Real Estate
0.5%
Consumer products
0.3%
Consumer Discretionary
0.2%
Other/Unmapped
2.0%
Full portfolio 63 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| APH Amphenol Corporation Common Stock | $21,368,221 | 7.24% | 121,190 | $6,055,864 | |||
| NVDA NVIDIA Corporation - Common Stock | $18,076,131 | 6.13% | 90,340 | $2,320,835 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $13,897,287 | 4.71% | 29,100 | $4,062,942 | |||
| AAPL Apple Inc. - Common Stock | $13,567,512 | 4.60% | 46,888 | $1,667,806 | |||
| LLY Eli Lilly and Company Common Stock | $10,189,158 | 3.45% | 8,495 | $2,375,712 | |||
| AME AMETEK, Inc. | $9,999,864 | 3.39% | 41,332 | $1,139,936 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,477,452 | 3.21% | 26,520 | $3,001,601 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,253,312 | 3.14% | 38,824 | $648,845 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8,937,746 | 3.03% | 27,305 | $905,707 | |||
| MA Mastercard Incorporated Common Stock | $8,788,723 | 2.98% | 17,112 | $238,541 | |||
| KLAC KLA Corporation - Common Stock | $8,508,222 | 2.88% | 28,200 | $4,356,026 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8,130,344 | 2.76% | 21,796 | $62,119 | |||
| AVGO Broadcom Inc. - Common Stock | $7,630,550 | 2.59% | 20,200 | $1,378,448 | |||
| MS Morgan Stanley Common Stock | $6,859,439 | 2.33% | 32,814 | $1,459,239 | |||
| ORCL Oracle Corporation Common Stock | $6,548,880 | 2.22% | 44,687 | $-2,011,010 | Down ×3 | ||
| COP ConocoPhillips Common Stock | $6,376,698 | 2.16% | 61,338 | $-1,719,918 | |||
| SEIC SEI Investments Company - Common Stock | $6,025,677 | 2.04% | 68,700 | $634,788 | |||
| BRKB | $5,962,647 | 2.02% | 11,916 | $252,500 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $5,895,602 | 2.00% | 64,020 | $-14,084 | |||
| ABBV AbbVie Inc. Common Stock | $5,858,431 | 1.99% | 23,281 | $795,046 | |||
| EXPD Expeditors International of Washington, Inc. Common Stock | $5,422,508 | 1.84% | 33,271 | $657,103 | |||
| GGG Graco Inc. Common Stock | $5,327,329 | 1.81% | 70,458 | $-826,641 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $5,300,422 | 1.80% | 10,404 | $-987,652 | |||
| TTC Toro Company (The) Common Stock | $5,159,655 | 1.75% | 52,963 | $210,792 | |||
| WMT Walmart Inc. - Common Stock | $4,116,095 | 1.40% | 36,342 | $-400,489 | |||
| SYK Stryker Corporation Common Stock | $4,092,920 | 1.39% | 13,000 | $-178,750 | |||
| MU Micron Technology, Inc. - Common Stock | $4,068,872 | 1.38% | 3,525 | Up ×1 | |||
| NEU NewMarket Corp Common Stock | $3,804,282 | 1.29% | 4,808 | $722,594 | |||
| WFC Wells Fargo & Company Common Stock | $3,798,961 | 1.29% | 45,970 | $139,289 | |||
| PEP PepsiCo, Inc. - Common Stock | $3,694,931 | 1.25% | 27,289 | $-542,778 | |||
| ROL Rollins, Inc. Common Stock | $3,422,471 | 1.16% | 81,995 | $-3,563,290 | Down ×1 | ||
| AXP American Express Company Common Stock | $3,371,676 | 1.14% | 9,968 | $356,555 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $3,305,954 | 1.12% | 9,967 | $88,806 | |||
| CASY Caseys General Stores, Inc. - Common Stock | $3,123,525 | 1.06% | 3,930 | $263,035 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3,047,399 | 1.03% | 5,410 | $-47,824 | |||
| AMGN Amgen Inc. - Common Stock | $3,041,808 | 1.03% | 8,400 | $86,268 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $2,895,014 | 0.98% | 19,109 | $-156,693 | |||
| JNJ Johnson & Johnson Common Stock | $2,797,226 | 0.95% | 11,014 | $104,964 | |||
| SLGN Silgan Holdings Inc. Common Stock | $2,706,161 | 0.92% | 58,335 | $442,763 | |||
| XOM Exxon Mobil Corporation Common Stock | $2,451,390 | 0.83% | 17,930 | $-590,614 | |||
| MRSH Marsh Common Stock | $2,344,047 | 0.79% | 14,064 | $-95,354 | |||
| DHR Danaher Corporation Common Stock | $2,292,046 | 0.78% | 12,033 | $10,589 | |||
| PKG Packaging Corporation of America Common Stock | $2,161,438 | 0.73% | 9,071 | $236,390 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,075,814 | 0.70% | 5,875 | Up ×1 | |||
| MKC McCormick & Company, Incorporated Common Stock | $2,011,758 | 0.68% | 39,900 | $-661,562 | Down ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,974,825 | 0.67% | 22,500 | $-114,975 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,683,846 | 0.57% | 1,800 | $-109,728 | |||
| CBRE CBRE Group Inc Common Stock Class A | $1,576,546 | 0.53% | 11,705 | $-1,146,877 | Down ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,550,025 | 0.53% | 12,456 | $-919,875 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,534,506 | 0.52% | 3,692 | $535,488 | |||
| GPN Global Payments Inc. Common Stock | $1,321,971 | 0.45% | 18,219 | $95,832 | |||
| CNI Canadian National Railway Company Common Stock | $1,207,424 | 0.41% | 10,126 | $166,775 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1,106,317 | 0.38% | 9,731 | $229,165 | |||
| INTC Intel Corporation - Common Stock | $984,392 | 0.33% | 7,050 | Up ×1 | |||
| BDX Becton, Dickinson and Company Common Stock | $931,436 | 0.32% | 6,155 | $-36,315 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $911,420 | 0.31% | 8,303 | $110,430 | |||
| ABT Abbott Laboratories Common Stock | $872,011 | 0.30% | 9,610 | $-1,129,438 | Down ×1 | ||
| PII Polaris Inc. Common Stock | $734,430 | 0.25% | 10,731 | $149,590 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $334,335 | 0.11% | 971 | $23,081 | |||
| WAT Waters Corporation Common Stock | $311,658 | 0.11% | 831 | $64,186 | |||
| IBM International Business Machines Corporation Common Stock | $300,895 | 0.10% | 1,070 | $41,538 | |||
| VLTO Veralto Corp Common Stock | $297,787 | 0.10% | 3,358 | $873 | |||
| ROST Ross Stores, Inc. - Common Stock | $167,300 | 0.06% | 786 | $-2,971 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| APH | Price move only | +0 | +$6.1M |
| KLAC | Bought more | +25K | +$4.4M |
| TSM | Price move only | +0 | +$4.1M |
| ROL | Trimmed | -49K | -$3.6M |
| GOOGL | Bought more | +4K | +$3.0M |
| LLY | Price move only | +0 | +$2.4M |
| NVDA | Price move only | +0 | +$2.3M |
| ORCL | Trimmed | -14K | -$2.0M |
| COP | Price move only | +0 | -$1.7M |
| AAPL | Price move only | +0 | +$1.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CPRT | March 31, 2026 | 110,683 | $4,333,239 | 3.3% |
| K | Dec. 31, 2025 | 21,000 | $1,722,420 | No longer tracked |
| NVO | March 31, 2026 | 27,073 | $1,377,474 | 27.1% |
| CTSH | June 30, 2026 | 19,119 | $1,172,951 | 57.2% |
| NKE | June 30, 2026 | 19,380 | $1,023,652 | -1.2% |
| PGR | March 31, 2026 | 2,238 | $509,637 | 11.0% |
| ROST | Dec. 31, 2025 | 2,096 | $319,409 | 32.3% |
| GILD | Dec. 31, 2025 | 2,047 | $227,217 | 18.0% |
| KLG | Sept. 30, 2025 | 5,250 | $83,685 | No longer tracked |