Union Heritage Capital, LLC
CIK 1862428 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $295.0M
- Posisi
- 63
- Per tanggal
- 30 Juni 2026
#5.225 dari 9.443 berdasarkan nilai 13F · top 55.3%
Nilai portofolio QoQ: +9.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,89%
- Bobot 25 kepemilikan teratas
- 73,45%
- Posisi di atas 1%
- 36
- Jumlah posisi efektif
- 34,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,43% Perkiraan pembelian $16.215.958 · penjualan $9.663.620
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,7% masih dipegang
- Posisi baru
- 3
- Meningkat
- 2
- Menurun
- 7
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +9.0% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,5% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
2,0%
Portofolio lengkap 63 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9.253.312 | 3,14% | 38.824 | $648.845 | Turun ×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 | Naik ×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 | Turun ×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 | Turun ×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 | Naik ×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 | Turun ×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 | Naik ×1 | |||
| MKC McCormick & Company, Incorporated Common Stock | $2.011.758 | 0,68% | 39.900 | $-661.562 | Turun ×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 | Turun ×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 | Naik ×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 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| APH | Hanya pergerakan harga | +0 | +$6.1M |
| KLAC | Beli lebih banyak | +25K | +$4.4M |
| TSM | Hanya pergerakan harga | +0 | +$4.1M |
| ROL | Dipangkas | -49K | -$3.6M |
| GOOGL | Beli lebih banyak | +4K | +$3.0M |
| LLY | Hanya pergerakan harga | +0 | +$2.4M |
| NVDA | Hanya pergerakan harga | +0 | +$2.3M |
| ORCL | Dipangkas | -14K | -$2.0M |
| COP | Hanya pergerakan harga | +0 | -$1.7M |
| AAPL | Hanya pergerakan harga | +0 | +$1.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CPRT | 31 Maret 2026 | 110.683 | $4.333.239 | 2,5% |
| K | 31 Des. 2025 | 21.000 | $1.722.420 | Tidak lagi dilacak |
| NVO | 31 Maret 2026 | 27.073 | $1.377.474 | 26,6% |
| CTSH | 30 Juni 2026 | 19.119 | $1.172.951 | 58,2% |
| NKE | 30 Juni 2026 | 19.380 | $1.023.652 | -1,1% |
| PGR | 31 Maret 2026 | 2.238 | $509.637 | 10,9% |
| ROST | 31 Des. 2025 | 2.096 | $319.409 | 28,5% |
| GILD | 31 Des. 2025 | 2.047 | $227.217 | 18,5% |
| KLG | 30 Sep. 2025 | 5.250 | $83.685 | Tidak lagi dilacak |