# Union Heritage Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1862428. Source: https://holderbook.com/funds/1862428-union-heritage-capital-llc/

- Reported value: $295.0M
- Positions: 65
- Weight of the ten largest: 41.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $21.4M | 121,190 | 7.2% | 22 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $18.1M | 90,340 | 6.1% | 10 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $13.9M | 29,100 | 4.7% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.6M | 46,888 | 4.6% | 22 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $10.2M | 8,495 | 3.5% | 22 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $10.0M | 41,332 | 3.4% | 22 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.5M | 26,520 | 3.2% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.3M | 38,824 | 3.1% | 22 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.9M | 27,305 | 3.0% | 22 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $8.8M | 17,112 | 3.0% | 22 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $8.5M | 28,200 | 2.9% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.1M | 21,796 | 2.8% | 22 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.6M | 20,200 | 2.6% | 6 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $6.9M | 32,814 | 2.3% | 22 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $6.5M | 44,687 | 2.2% | 22 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $6.4M | 61,338 | 2.2% | 22 |
| SEI INVTS CO | [SEIC](https://holderbook.com/stocks/SEIC/) | $6.0M | 68,700 | 2.0% | 22 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.0M | 11,916 | 2.0% | 22 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $5.9M | 64,020 | 2.0% | 22 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.9M | 23,281 | 2.0% | 22 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $5.4M | 33,271 | 1.8% | 22 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $5.3M | 70,458 | 1.8% | 22 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $5.3M | 10,404 | 1.8% | 22 |
| TORO CO | [TTC](https://holderbook.com/stocks/TTC/) | $5.2M | 52,963 | 1.7% | 22 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.1M | 36,342 | 1.4% | 22 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $4.1M | 13,000 | 1.4% | 22 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.1M | 3,525 | 1.4% | 1 |
| NEWMARKET CORP | [NEU](https://holderbook.com/stocks/NEU/) | $3.8M | 4,808 | 1.3% | 13 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.8M | 45,970 | 1.3% | 22 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.7M | 27,289 | 1.3% | 22 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $3.4M | 81,995 | 1.2% | 22 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.4M | 9,968 | 1.1% | 22 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $3.3M | 9,967 | 1.1% | 22 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $3.1M | 3,930 | 1.1% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.0M | 5,410 | 1.0% | 6 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.0M | 8,400 | 1.0% | 22 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.9M | 19,109 | 1.0% | 22 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.8M | 11,014 | 0.9% | 22 |
| SILGAN HLDGS INC | [SLGN](https://holderbook.com/stocks/SLGN/) | $2.7M | 58,335 | 0.9% | 22 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.5M | 17,930 | 0.8% | 21 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $2.3M | 14,064 | 0.8% | 22 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.3M | 12,033 | 0.8% | 22 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $2.2M | 9,071 | 0.7% | 22 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.1M | 5,875 | 0.7% | 1 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $2.0M | 39,900 | 0.7% | 22 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.0M | 22,500 | 0.7% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.7M | 1,800 | 0.6% | 6 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $1.6M | 11,705 | 0.5% | 13 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.6M | 12,456 | 0.5% | 22 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.5M | 3,692 | 0.5% | 22 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $1.3M | 18,219 | 0.4% | 22 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $1.2M | 10,126 | 0.4% | 22 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $1.1M | 9,731 | 0.4% | 22 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $984.4K | 7,050 | 0.3% | 1 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $931.4K | 6,155 | 0.3% | 22 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $911.4K | 8,303 | 0.3% | 22 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $872.0K | 9,610 | 0.3% | 22 |
| POLARIS INC | [PII](https://holderbook.com/stocks/PII/) | $734.4K | 10,731 | 0.2% | 22 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $334.3K | 971 | 0.1% | 10 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $311.7K | 831 | 0.1% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $300.9K | 1,070 | 0.1% | 10 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $297.8K | 3,358 | 0.1% | 11 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $167.3K | 786 | 0.1% | 2 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $0 | 0 | 0.0% | 22 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $0 | 0 | 0.0% | 22 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.7% | +14.8% | -5.1% | 100% |
| Q1 2026 | -6.8% | -4.6% | -2.2% | 100% |
| Q4 2025 | +0.4% | +2.4% | -1.9% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.6% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $295.0M | 65 |
| Q1 2026 | $269.2M | 62 |
| Q4 2025 | $295.2M | 60 |
| Q3 2025 | $308.3M | 63 |
| Q2 2025 | $287.1M | 64 |
| Q1 2025 | $268.6M | 64 |
| Q4 2024 | $270.7M | 59 |
| Q3 2024 | $271.0M | 59 |
| Q2 2024 | $254.3M | 59 |
| Q1 2024 | $252.2M | 59 |
| Q4 2023 | $192.9M | 53 |
| Q3 2023 | $176.4M | 51 |