CIK: 0001862428
Total reported value
$269.2M
Reporting period: 2026-03-31 · Number of holdings: 62
Union Heritage Capital, LLC disclosed 62 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $269.2M and a quarterly turnover rate of 31.7%.
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Union Heritage Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, close to its 62 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.80), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-45.8% -$11.4M
Add TSM
+117.2% $5.8M
Trim AAPL
-32.8% -$7.1M
Trim LLY
-32.3% -$5.7M
Trim ORCL
-20.6% -$5.7M
Trim APH
-23.8% -$6.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.85% | +1.38% | +27.71% | |
| 2 | APH | Amphenol Corp-cl A | Stock-Tech | 5.69% | -1.59% | -23.82% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.42% | -2.00% | -32.77% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.65% | +2.27% | +117.16% | |
| 5 | AME | Ametek INC | Stock-Industrials | 3.29% | +0.42% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.20% | -0.47% | -12.03% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 3.18% | -1.66% | -20.60% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.18% | -0.17% | -1.31% | |
| 9 | COP | Conocophillips | Stock-Energy | 3.01% | +1.07% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | -3.58% | -45.78% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.98% | -0.32% | -9.60% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.90% | -1.67% | -32.28% | |
| 13 | ROL | Rollins INC | Stock-Consumer Disc | 2.59% | -0.07% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | +1.57% | +184.34% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.34% | +0.64% | — | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 2.32% | +0.98% | +77.19% | |
| 17 | GGG | Graco INC | Stock-Industrials | 2.29% | +0.27% | — | |
| 18 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.20% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.12% | +0.09% | — | |
| 20 | MS | Morgan Stanley | Stock-Financials | 2.01% | +0.04% | — | |
| 21 | SEIC | Sei Investments Company | Stock-Financials | 2.00% | +0.09% | — | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.88% | +0.08% | — | |
| 23 | TTC | Toro Co | Stock-Industrials | 1.84% | +0.36% | -4.51% | |
| 24 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.77% | — | — | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.68% | +0.31% | — | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.59% | +0.04% | — | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.57% | +0.24% | — | |
| 28 | KLAC | Kla CORP | Stock-Tech | 1.54% | +1.54% | NEW | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 1.36% | -0.09% | — | |
| 30 | AON | Aon plc | Stock-Financials | 1.19% | +0.01% | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.01% | +3.84% | |
| 32 | NEU | Newmarket CORP | Stock-Materials | 1.14% | +0.02% | — | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.13% | — | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | +0.40% | — | |
| 35 | AXP | American Express Co | Stock-Financials | 1.12% | -0.13% | — | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 1.10% | +0.17% | — | |
| 37 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.06% | +1.06% | NEW | |
| 38 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.01% | -0.08% | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | +0.23% | — | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.99% | -0.27% | -3.32% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.92% | -0.21% | — | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.91% | — | — | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.85% | -0.08% | — | |
| 44 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.84% | — | — | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.78% | +0.78% | NEW | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | -0.09% | — | |
| 47 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.72% | — | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | +0.14% | — | |
| 49 | GPN | Global Payments INC | Stock-Industrials | 0.46% | — | — | |
| 50 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.44% | -0.20% | -15.59% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+9.6%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 62 | $269.2M | 32 | |
| 2025-12-31 | 60 | $295.2M | 13 | |
| 2025-09-30 | 63 | $308.3M | 23 | |
| 2025-06-30 | 64 | $287.1M | 0 | |
| 2025-03-31 | 64 | $268.6M | 14 | |
| 2024-12-31 | 59 | $270.7M | 100 | |
| 2024-09-30 | 59 | $271.0M | 0 | |
| 2024-06-30 | 59 | $254.3M | 0 | |
| 2024-03-31 | 59 | $252.2M | 0 | |
| 2023-12-31 | 53 | $192.9M | 0 | |
| 2023-09-30 | 51 | $176.4M | 0 | |
| 2023-06-30 | 52 | $184.8M | 0 | |
| 2023-03-31 | 49 | $164.6M | 0 | |
| 2022-12-31 | 53 | $163.9M | 0 | |
| 2022-09-30 | 53 | $150.6M | 0 | |
| 2022-06-30 | 53 | $155.3M | 0 | |
| 2022-03-31 | 52 | $180.2M | 0 | |
| 2021-12-31 | 57 | $213.5M | 0 | |
| 2021-09-30 | 60 | $213.3M | 0 | |
| 2021-06-30 | 60 | $214.2M | 0 | |
| 2021-03-31 | 61 | $200.8M | 0 |
Union Heritage Capital, LLC's most significant position changes for 2026-03-31: Sold out: Copart INC (CPRT); New buy: Kla CORP (KLAC); New buy: Casey's General Stores INC (CASY); New buy: Nextera Energy INC (NEE); Sold out: Novo-nordisk A/s-spons Adr (NVO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.3% | +117.16% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.6% | +184.34% | Add |
| 3 | NVDA | Nvidia CORP | +1.4% | +27.71% | Add |
| 4 | COP | Conocophillips | +1.1% | — | Unchanged |
| 5 | AVGO | Broadcom INC | +1% | +77.19% | Add |
| 6 | LMT | Lockheed Martin CORP | +0.6% | — | Unchanged |
| 7 | AME | Ametek INC | +0.4% | — | Unchanged |
| 8 | XOM | Exxon Mobil CORP | +0.4% | — | Unchanged |
| 9 | TTC | Toro Co | +0.4% | -4.51% | Trim |
| 10 | WMT | Walmart INC | +0.3% | — | Unchanged |
| 11 | GGG | Graco INC | +0.3% | — | Unchanged |
| 12 | PEP | Pepsico INC | +0.2% | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 14 | AMGN | Amgen INC | +0.2% | — | Unchanged |
| 15 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 17 | SEIC | Sei Investments Company | +0.1% | — | Unchanged |
| 18 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 19 | MS | Morgan Stanley | 0% | — | Unchanged |
| 20 | SYK | Stryker CORP | 0% | — | Unchanged |
| 21 | NEU | Newmarket CORP | 0% | — | Unchanged |
| 22 | AON | Aon plc | 0% | — | Unchanged |
| 23 | META | Meta Platforms Inc-class A | 0% | +3.84% | Add |
| 24 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 25 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 26 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 27 | ROL | Rollins INC | -0.1% | — | Unchanged |
| 28 | CBRE | Cbre Group INC - A | -0.1% | — | Unchanged |
| 29 | DHR | Danaher CORP | -0.1% | — | Unchanged |
| 30 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 31 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 32 | AXP | American Express Co | -0.1% | — | Unchanged |
| 33 | MA | Mastercard INC - A | -0.2% | -1.31% | Trim |
| 34 | CTSH | Cognizant Tech Solutions-a | -0.2% | -15.59% | Trim |
| 35 | ACN | Accenture plc | -0.2% | — | Unchanged |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | -3.32% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | -0.3% | -9.60% | Trim |
| 38 | AMZN | Amazon.com INC | -0.5% | -12.03% | Trim |
| 39 | APH | Amphenol Corp-cl A | -1.6% | -23.82% | Trim |
| 40 | ORCL | Oracle CORP | -1.7% | -20.60% | Trim |
| 41 | LLY | Eli Lilly & Co | -1.7% | -32.28% | Trim |
| 42 | AAPL | Apple INC | -2% | -32.77% | Trim |
| 43 | MSFT | Microsoft CORP | -3.6% | -45.78% | Trim |
| 44 | CPRT | Copart INC | — | EXIT | Sold out |
| 45 | KLAC | Kla CORP | — | NEW | New buy |
| 46 | CASY | Casey's General Stores INC | — | NEW | New buy |
| 47 | NEE | Nextera Energy INC | — | NEW | New buy |
| 48 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 49 | PGR | Progressive CORP | — | EXIT | Sold out |
| 50 | WAT | Waters CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-04-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-01-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-01-10 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-01-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2025-01-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2025-01-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-22 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-24 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-02-24 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-08-16 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
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