Union Heritage Capital, LLC
Union Heritage Capital, LLC reported 65 holdings worth US$295M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Union Heritage Capital, LLC reported 65 holdings worth US$295M as of Jun 30, 2026. Largest: Amphenol Corporation, Nvidia Corporation and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 65
- Value as reported
- US$295M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amphenol Corporation | 121K | US$21.4M | 7.2% |
| Nvidia Corporation | 90,340 | US$18.1M | 6.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 29,100 | US$13.9M | 4.7% |
| Apple Inc | 46,888 | US$13.6M | 4.6% |
| Alphabet Inc (google) Class C | 32,329 | US$11.6M | 3.9% |
| Eli Lilly And Company | 8,495 | US$10.2M | 3.5% |
| Ametek, Inc. | 41,332 | US$10M | 3.4% |
| Amazon.com, Inc. | 38,824 | US$9.25M | 3.1% |
| Jp Morgan Chase & Co. | 27,305 | US$8.94M | 3.0% |
| Mastercard Incorporated | 17,112 | US$8.79M | 3.0% |
| Kla Corporation | 28,200 | US$8.51M | 2.9% |
| Microsoft Corp. | 21,796 | US$8.13M | 2.8% |
| Broadcom Inc. | 20,200 | US$7.63M | 2.6% |
| Morgan Stanley | 32,814 | US$6.86M | 2.3% |
| Oracle Corporation | 44,687 | US$6.55M | 2.2% |
| Conocophillips | 61,338 | US$6.38M | 2.2% |
| Sei Investments Company | 68,700 | US$6.03M | 2.0% |
| Berkshire Hathaway Inc. | 11,916 | US$5.96M | 2.0% |
| O'reilly Automotive, Inc. | 64,020 | US$5.9M | 2.0% |
| Abbvie Inc. | 23,281 | US$5.86M | 2.0% |
| Expeditors International Of Washington, Inc. | 33,271 | US$5.42M | 1.8% |
| Graco Inc. | 70,458 | US$5.33M | 1.8% |
| Lockheed Martin Corporation | 10,404 | US$5.3M | 1.8% |
| Toro Company (the) | 52,963 | US$5.16M | 1.7% |
| Walmart Inc. | 36,342 | US$4.12M | 1.4% |
| Stryker Corporation | 13,000 | US$4.09M | 1.4% |
| Micron Technology, Inc. | 3,525 | US$4.07M | 1.4% |
| Newmarket Corp | 4,808 | US$3.8M | 1.3% |
| Wells Fargo & Company | 45,970 | US$3.8M | 1.3% |
| Pepsico, Inc. | 27,289 | US$3.69M | 1.3% |
| Rollins, Inc. | 81,995 | US$3.42M | 1.2% |
| American Express Company | 9,968 | US$3.37M | 1.1% |
| Caseys General Stores, Inc. | 3,930 | US$3.12M | 1.1% |
| Meta Platforms, Inc. | 5,410 | US$3.05M | 1.0% |
| Amgen Inc. | 8,400 | US$3.04M | 1.0% |
| Tjx Companies, Inc. (the) | 19,109 | US$2.9M | 0.98% |
| Johnson & Johnson | 11,014 | US$2.8M | 0.95% |
| Silgan Holdings Inc. | 58,335 | US$2.71M | 0.92% |
| Exxon Mobil Corporation | 17,930 | US$2.45M | 0.83% |
| Marsh | 14,064 | US$2.34M | 0.79% |
| Danaher Corporation | 12,033 | US$2.29M | 0.78% |
| Packaging Corporation Of America | 9,071 | US$2.16M | 0.73% |
| Mccormick & Company, Incorporated | 39,900 | US$2.01M | 0.68% |
| Nextera Energy, Inc. | 22,500 | US$1.97M | 0.67% |
| Costco Wholesale Corporation | 1,800 | US$1.68M | 0.57% |
| Cbre Group Inc | 11,705 | US$1.58M | 0.53% |
| Unitedhealth Group Incorporated | 3,692 | US$1.53M | 0.52% |
| Global Payments Inc. | 18,219 | US$1.32M | 0.45% |
| Canadian National Railway Company | 10,126 | US$1.21M | 0.41% |
| T. Rowe Price Group, Inc. | 9,731 | US$1.11M | 0.38% |
| Intel Corporation | 7,050 | US$984K | 0.33% |
| Becton, Dickinson And Company | 6,155 | US$931K | 0.32% |
| Kimberly-clark Corporation | 8,303 | US$911K | 0.31% |
| Abbott Laboratories | 9,610 | US$872K | 0.30% |
| Polaris Inc. | 10,731 | US$734K | 0.25% |
| Sherwin-williams Company (the) | 971 | US$334K | 0.11% |
| Waters Corporation | 831 | US$312K | 0.11% |
| International Business Machines Corporation | 1,070 | US$301K | 0.10% |
| Veralto Corp | 3,358 | US$298K | 0.10% |
| Ross Stores, Inc. | 786 | US$167K | 0.06% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Cognizant Technology Solutions Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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