Union Heritage Capital, LLC
CIK 1862428 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $295.0M
- 持仓
- 63
- 截至
- 2026年6月30日
按 13F 价值排名第 5225（共 9443） · 前 55.3%
投资组合价值同比（季度）：+9.6% 13F不披露现金
- 前十大持仓权重
- 41.89%
- 前二十五大持仓权重
- 73.45%
- 持仓高于 1%
- 36
- 有效持仓数量
- 34.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.43% 估计买入 $16215958 · 卖出 $9663620
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.7% 仍持有
- 新仓位
- 3
- 增加
- 2
- 减少
- 7
- 已结清
- 2
本页内容
与标普500指数的表现对比
年化：+9.0% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：97.5% · 已排除期权：0.0%
行业细分
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%
其他/未映射
2.0%
完整投资组合 63 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| APH Amphenol Corporation Common Stock | $21368221 | 7.24% | 121190 | $6055864 | |||
| NVDA NVIDIA Corporation - Common Stock | $18076131 | 6.13% | 90340 | $2320835 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $13897287 | 4.71% | 29100 | $4062942 | |||
| AAPL Apple Inc. - Common Stock | $13567512 | 4.60% | 46888 | $1667806 | |||
| LLY Eli Lilly and Company Common Stock | $10189158 | 3.45% | 8495 | $2375712 | |||
| AME AMETEK, Inc. | $9999864 | 3.39% | 41332 | $1139936 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $9477452 | 3.21% | 26520 | $3001601 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9253312 | 3.14% | 38824 | $648845 | 下跌 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8937746 | 3.03% | 27305 | $905707 | |||
| MA Mastercard Incorporated Common Stock | $8788723 | 2.98% | 17112 | $238541 | |||
| KLAC KLA Corporation - Common Stock | $8508222 | 2.88% | 28200 | $4356026 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8130344 | 2.76% | 21796 | $62119 | |||
| AVGO Broadcom Inc. - Common Stock | $7630550 | 2.59% | 20200 | $1378448 | |||
| MS Morgan Stanley Common Stock | $6859439 | 2.33% | 32814 | $1459239 | |||
| ORCL Oracle Corporation Common Stock | $6548880 | 2.22% | 44687 | $-2011010 | 下跌 ×3 | ||
| COP ConocoPhillips Common Stock | $6376698 | 2.16% | 61338 | $-1719918 | |||
| SEIC SEI Investments Company - Common Stock | $6025677 | 2.04% | 68700 | $634788 | |||
| BRKB | $5962647 | 2.02% | 11916 | $252500 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $5895602 | 2.00% | 64020 | $-14084 | |||
| ABBV AbbVie Inc. Common Stock | $5858431 | 1.99% | 23281 | $795046 | |||
| EXPD Expeditors International of Washington, Inc. Common Stock | $5422508 | 1.84% | 33271 | $657103 | |||
| GGG Graco Inc. Common Stock | $5327329 | 1.81% | 70458 | $-826641 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $5300422 | 1.80% | 10404 | $-987652 | |||
| TTC Toro Company (The) Common Stock | $5159655 | 1.75% | 52963 | $210792 | |||
| WMT Walmart Inc. - Common Stock | $4116095 | 1.40% | 36342 | $-400489 | |||
| SYK Stryker Corporation Common Stock | $4092920 | 1.39% | 13000 | $-178750 | |||
| MU Micron Technology, Inc. - Common Stock | $4068872 | 1.38% | 3525 | 上涨 ×1 | |||
| NEU NewMarket Corp Common Stock | $3804282 | 1.29% | 4808 | $722594 | |||
| WFC Wells Fargo & Company Common Stock | $3798961 | 1.29% | 45970 | $139289 | |||
| PEP PepsiCo, Inc. - Common Stock | $3694931 | 1.25% | 27289 | $-542778 | |||
| ROL Rollins, Inc. Common Stock | $3422471 | 1.16% | 81995 | $-3563290 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $3371676 | 1.14% | 9968 | $356555 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $3305954 | 1.12% | 9967 | $88806 | |||
| CASY Caseys General Stores, Inc. - Common Stock | $3123525 | 1.06% | 3930 | $263035 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3047399 | 1.03% | 5410 | $-47824 | |||
| AMGN Amgen Inc. - Common Stock | $3041808 | 1.03% | 8400 | $86268 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $2895014 | 0.98% | 19109 | $-156693 | |||
| JNJ Johnson & Johnson Common Stock | $2797226 | 0.95% | 11014 | $104964 | |||
| SLGN Silgan Holdings Inc. Common Stock | $2706161 | 0.92% | 58335 | $442763 | |||
| XOM Exxon Mobil Corporation Common Stock | $2451390 | 0.83% | 17930 | $-590614 | |||
| MRSH Marsh Common Stock | $2344047 | 0.79% | 14064 | $-95354 | |||
| DHR Danaher Corporation Common Stock | $2292046 | 0.78% | 12033 | $10589 | |||
| PKG Packaging Corporation of America Common Stock | $2161438 | 0.73% | 9071 | $236390 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2075814 | 0.70% | 5875 | 上涨 ×1 | |||
| MKC McCormick & Company, Incorporated Common Stock | $2011758 | 0.68% | 39900 | $-661562 | 下跌 ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $1974825 | 0.67% | 22500 | $-114975 | |||
| COST Costco Wholesale Corporation - Common Stock | $1683846 | 0.57% | 1800 | $-109728 | |||
| CBRE CBRE Group Inc Common Stock Class A | $1576546 | 0.53% | 11705 | $-1146877 | 下跌 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1550025 | 0.53% | 12456 | $-919875 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1534506 | 0.52% | 3692 | $535488 | |||
| GPN Global Payments Inc. Common Stock | $1321971 | 0.45% | 18219 | $95832 | |||
| CNI Canadian National Railway Company Common Stock | $1207424 | 0.41% | 10126 | $166775 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1106317 | 0.38% | 9731 | $229165 | |||
| INTC Intel Corporation - Common Stock | $984392 | 0.33% | 7050 | 上涨 ×1 | |||
| BDX Becton, Dickinson and Company Common Stock | $931436 | 0.32% | 6155 | $-36315 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $911420 | 0.31% | 8303 | $110430 | |||
| ABT Abbott Laboratories Common Stock | $872011 | 0.30% | 9610 | $-1129438 | 下跌 ×1 | ||
| PII Polaris Inc. Common Stock | $734430 | 0.25% | 10731 | $149590 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $334335 | 0.11% | 971 | $23081 | |||
| WAT Waters Corporation Common Stock | $311658 | 0.11% | 831 | $64186 | |||
| IBM International Business Machines Corporation Common Stock | $300895 | 0.10% | 1070 | $41538 | |||
| VLTO Veralto Corp Common Stock | $297787 | 0.10% | 3358 | $873 | |||
| ROST Ross Stores, Inc. - Common Stock | $167300 | 0.06% | 786 | $-2971 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CPRT | 2026年3月31日 | 110683 | $4333239 | 3.3% |
| K | 2025年12月31日 | 21000 | $1722420 | 不再跟踪 |
| NVO | 2026年3月31日 | 27073 | $1377474 | 27.1% |
| CTSH | 2026年6月30日 | 19119 | $1172951 | 57.2% |
| NKE | 2026年6月30日 | 19380 | $1023652 | -1.2% |
| PGR | 2026年3月31日 | 2238 | $509637 | 11.0% |
| ROST | 2025年12月31日 | 2096 | $319409 | 32.3% |
| GILD | 2025年12月31日 | 2047 | $227217 | 18.0% |
| KLG | 2025年9月30日 | 5250 | $83685 | 不再跟踪 |