Union Heritage Capital, LLC
Reported holdings as of Q2 2026, from 22 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMPHENOL CORP | APH | $21.4M | 121,190 | +1.56pp | 22q | HELD | |
| NVIDIA CORPORATION | NVDA | $18.1M | 90,340 | +0.28pp | 10q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $13.9M | 29,100 | +1.06pp | 6q | HELD | |
| APPLE INC | AAPL | $13.6M | 46,888 | +0.18pp | 22q | HELD | |
| ELI LILLY & CO | LLY | $10.2M | 8,495 | +0.55pp | 22q | HELD | |
| AMETEK INC | AME | $10.0M | 41,332 | +0.10pp | 22q | HELD | |
| ALPHABET INC | GOOGL | $9.5M | 26,520 | +0.81pp | 6q | +17.8%+$1.4M | |
| AMAZON COM INC | AMZN | $9.3M | 38,824 | -0.06pp | 22q | -6.0%-$593.5K | |
| JPMORGAN CHASE & CO | JPM | $8.9M | 27,305 | +0.05pp | 22q | HELD | |
| MASTERCARD INCORPORATED | MA | $8.8M | 17,112 | -0.20pp | 22q | HELD | |
| KLA CORP | KLAC | $8.5M | 28,200 | +1.34pp | 2q | +900.0%+$7.7M | |
| MICROSOFT CORP | MSFT | $8.1M | 21,796 | -0.24pp | 22q | HELD | |
| BROADCOM INC | AVGO | $7.6M | 20,200 | +0.26pp | 6q | HELD | |
| MORGAN STANLEY | MS | $6.9M | 32,814 | +0.32pp | 22q | HELD | |
| ORACLE CORP | ORCL | $6.5M | 44,687 | -0.96pp | 22q | -23.2%-$2.0M | |
| CONOCOPHILLIPS | COP | $6.4M | 61,338 | -0.85pp | 22q | HELD | |
| SEI INVTS CO | SEIC | $6.0M | 68,700 | +0.04pp | 22q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.0M | 11,916 | -0.10pp | 22q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $5.9M | 64,020 | -0.20pp | 22q | HELD | |
| ABBVIE INC | ABBV | $5.9M | 23,281 | +0.11pp | 22q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $5.4M | 33,271 | +0.07pp | 22q | HELD | |
| GRACO INC | GGG | $5.3M | 70,458 | -0.48pp | 22q | -3.1%-$169.4K | |
| LOCKHEED MARTIN CORP | LMT | $5.3M | 10,404 | -0.54pp | 22q | HELD | |
| TORO CO | TTC | $5.2M | 52,963 | -0.09pp | 22q | HELD | |
| WALMART INC | WMT | $4.1M | 36,342 | -0.28pp | 22q | HELD | |
| STRYKER CORPORATION | SYK | $4.1M | 13,000 | -0.20pp | 22q | HELD | |
| MICRON TECHNOLOGY INC | MU | $4.1M | 3,525 | - | new | NEW | |
| NEWMARKET CORP | NEU | $3.8M | 4,808 | +0.14pp | 13q | HELD | |
| WELLS FARGO & CO | WFC | $3.8M | 45,970 | -0.07pp | 22q | HELD | |
| PEPSICO INC | PEP | $3.7M | 27,289 | -0.32pp | 22q | HELD | |
| ROLLINS INC | ROL | $3.4M | 81,995 | -1.43pp | 22q | -37.3%-$2.0M | |
| AMERICAN EXPRESS CO | AXP | $3.4M | 9,968 | +0.02pp | 22q | HELD | |
| AON PLC | AON | $3.3M | 9,967 | -0.07pp | 22q | HELD | |
| CASEYS GEN STORES INC | CASY | $3.1M | 3,930 | flat | 2q | HELD | |
| META PLATFORMS INC | META | $3.0M | 5,410 | -0.12pp | 6q | HELD | |
| AMGEN INC | AMGN | $3.0M | 8,400 | -0.07pp | 22q | HELD | |
| TJX COS INC NEW | TJX | $2.9M | 19,109 | -0.15pp | 22q | HELD | |
| JOHNSON & JOHNSON | JNJ | $2.8M | 11,014 | -0.05pp | 22q | HELD | |
| SILGAN HLDGS INC | SLGN | $2.7M | 58,335 | +0.08pp | 22q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $2.5M | 17,930 | -0.30pp | 21q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $2.3M | 14,064 | -0.11pp | 22q | HELD | |
| DANAHER CORP DEL | DHR | $2.3M | 12,033 | -0.07pp | 22q | HELD | |
| PACKAGING CORP AMER | PKG | $2.2M | 9,071 | +0.02pp | 22q | HELD | |
| ALPHABET INC | GOOG | $2.1M | 5,875 | - | new | NEW | |
| MCCORMICK & CO INC | MKC | $2.0M | 39,900 | -0.31pp | 22q | -24.7%-$660.5K | |
| NEXTERA ENERGY INC | NEE | $2.0M | 22,500 | -0.11pp | 2q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.7M | 1,800 | -0.10pp | 6q | HELD | |
| CBRE GROUP INC | CBRE | $1.6M | 11,705 | -0.48pp | 13q | -41.8%-$1.1M | |
| ACCENTURE PLC IRELAND | ACN | $1.6M | 12,456 | -0.39pp | 22q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.5M | 3,692 | +0.15pp | 22q | HELD | |
| GLOBAL PMTS INC | GPN | $1.3M | 18,219 | -0.01pp | 22q | HELD | |
| CANADIAN NATL RY CO | CNI | $1.2M | 10,126 | +0.02pp | 22q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $1.1M | 9,731 | +0.05pp | 22q | HELD | |
| INTEL CORP | INTC | $984.4K | 7,050 | - | new | NEW | |
| BECTON DICKINSON & CO | BDX | $931.4K | 6,155 | -0.04pp | 22q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $911.4K | 8,303 | +0.01pp | 22q | HELD | |
| ABBOTT LABORATORIES | ABT | $872.0K | 9,610 | -0.45pp | 22q | -50.7%-$896.9K | |
| POLARIS INC | PII | $734.4K | 10,731 | +0.03pp | 22q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $334.3K | 971 | flat | 10q | HELD | |
| WATERS CORP | WAT | $311.7K | 831 | +0.01pp | 2q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $300.9K | 1,070 | +0.01pp | 10q | HELD | |
| VERALTO CORP | VLTO | $297.8K | 3,358 | -0.01pp | 11q | HELD | |
| ROSS STORES INC | ROST | $167.3K | 786 | -0.01pp | 2q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $0 | 0 | -0.44pp | 22q | -100.0% | |
| NIKE INC | NKE | $0 | 0 | -0.38pp | 22q | -100.0% |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $66.0M | 22.4% |
| Software & IT Services | $29.3M | 9.9% |
| Retail & Consumer | $27.5M | 9.3% |
| Biotech & Pharma | $23.1M | 7.8% |
| Instruments & Controls | $21.1M | 7.2% |
| Industrials | $16.3M | 5.5% |
| Banks & Lending | $16.1M | 5.5% |
| Business Services | $15.1M | 5.1% |
| Capital Markets | $14.0M | 4.7% |
| Computer Hardware | $13.9M | 4.7% |
| Insurance | $13.1M | 4.5% |
| Transport & Logistics | $6.6M | 2.2% |
| Other sectors | $30.5M | 10.3% |
| Not classified | $2.5M | 0.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $295.0M | 65 | 3 | 2 | 9 | 0 | 41.9% | 45 |
| Q1 2026 | $269.2M | 62 | 5 | 5 | 11 | 3 | 38.5% | 50 |
| Q4 2025 | $295.2M | 60 | 0 | 0 | 20 | 3 | 47.4% | 44 |
| Q3 2025 | $308.3M | 63 | 0 | 3 | 2 | 1 | 46.8% | 30 |
| Q2 2025 | $287.1M | 64 | 0 | 1 | 0 | 0 | 45.5% | 44 |
| Q1 2025 | $268.6M | 64 | 5 | 1 | 1 | 0 | 41.6% | 42 |
| Q4 2024 | $270.7M | 59 | 0 | 0 | 0 | 0 | 46.2% | 93 |
| Q3 2024 | $271.0M | 59 | 0 | 1 | 0 | 0 | 44.5% | 102 |
| Q2 2024 | $254.3M | 59 | 0 | 2 | 0 | 0 | 46.3% | 194 |
| Q1 2024 | $252.2M | 59 | 6 | 47 | 0 | 0 | 44.4% | 283 |
| Q4 2023 | $192.9M | 53 | 2 | 0 | 0 | 0 | 44.1% | 373 |
| Q3 2023 | $176.4M | 51 | 0 | 2 | 0 | 1 | 43.3% | 464 |
| Q2 2023 | $184.8K | 52 | 3 | 4 | 0 | 0 | 43.0% | 53 |
| Q1 2023 | $164.6K | 49 | 0 | 0 | 10 | 4 | 41.7% | 46 |
| Q4 2022 | $163.9K | 53 | 0 | 1 | 10 | 0 | 38.8% | 55 |
| Q3 2022 | $150.6M | 53 | 0 | 0 | 0 | 0 | 40.3% | 147 |
| Q2 2022 | $155.3M | 53 | 1 | 1 | 0 | 0 | 39.9% | 46 |
| Q1 2022 | $180.2M | 52 | 1 | 0 | 32 | 6 | 42.0% | 26 |
| Q4 2021 | $213.5M | 57 | 0 | 0 | 19 | 3 | 43.8% | 42 |
| Q3 2021 | $213.3M | 60 | 0 | 0 | 2 | 0 | 44.5% | 36 |
| Q2 2021 | $214.2M | 60 | 1 | 7 | 4 | 2 | 44.1% | 47 |
| Q1 2021 | $200.8M | 61 | 0 | 0 | 0 | 0 | 44.6% | 138 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.