UH
Union Heritage Capital, LLC Institutional Portfolio & 13F Holdings (Q2 2026)
Union Heritage Capital, LLCCIK: 0001862428
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$295.0M
Reporting period: 2026-06-30 · Number of holdings: 65
Union Heritage Capital, LLC disclosed 65 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $295.0M and a quarterly turnover rate of 21.5%.
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Personality snowflake
- Concentration
- 11.53
- Portfolio Stability
- 21.51
- Momentum
- 100
- Sector conviction
- 59.25
- Diversification
- 100
- Sizing Uniformity
- 90.58
Union Heritage Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 65 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.94), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd APH
0.0% $6.1M
Trim ROL
-37.3% -$3.6M
New buy MU
Add KLAC
+900.0% $4.4M
Add TSM
0.0% $4.1M
Trim ORCL
-23.2% -$2.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | Stock-Tech | 7.24% | +1.55% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.13% | +0.28% | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.71% | +1.06% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.60% | +0.18% | — | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.45% | +0.55% | — | |
| 6 | AME | Ametek Inc | Stock-Industrials | 3.39% | +0.10% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.21% | +0.80% | +17.76% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.14% | -0.06% | -6.03% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.03% | +0.05% | — | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 2.98% | -0.20% | — | |
| 11 | KLAC | Kla CORP | Stock-Tech | 2.88% | +1.34% | +900.00% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -0.24% | — | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.59% | +0.27% | — | |
| 14 | MS | Morgan Stanley | Stock-Financials | 2.33% | +0.32% | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 2.22% | -0.96% | -23.20% | |
| 16 | COP | Conocophillips | Stock-Energy | 2.16% | -0.85% | — | |
| 17 | SEIC | Sei Investments Company | Stock-Financials | 2.04% | +0.04% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.02% | -0.10% | — | |
| 19 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.00% | -0.20% | — | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.99% | +0.11% | — | |
| 21 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.84% | +0.07% | — | |
| 22 | GGG | Graco Inc | Stock-Industrials | 1.81% | -0.48% | -3.08% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.80% | -0.54% | — | |
| 24 | TTC | Toro Co | Stock-Industrials | 1.75% | -0.09% | — | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.40% | -0.28% | — | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.39% | -0.20% | — | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 1.38% | +1.38% | NEW | |
| 28 | NEU | Newmarket CORP | Stock-Materials | 1.29% | +0.15% | — | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 1.29% | -0.07% | — | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.25% | -0.32% | — | |
| 31 | ROL | Rollins Inc | Stock-Consumer Disc | 1.16% | -1.43% | -37.31% | |
| 32 | AXP | American Express Co | Stock-Financials | 1.14% | +0.02% | — | |
| 33 | AON | Aon plc | Stock-Financials | 1.12% | -0.08% | — | |
| 34 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.06% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.12% | — | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 1.03% | -0.07% | — | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.98% | -0.15% | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | -0.05% | — | |
| 39 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 0.92% | +0.08% | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | -0.30% | — | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.79% | -0.12% | — | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.78% | -0.07% | — | |
| 43 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.73% | +0.01% | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.70% | NEW | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.68% | -0.31% | -24.72% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.67% | -0.11% | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.10% | — | |
| 48 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.53% | -0.48% | -41.78% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.53% | -0.39% | — | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | +0.15% | — |
1–50 of 65
Portfolio Performance
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+11.4%
- Stdev
- +11.7%
- Beta
- +0.85
- Alpha
- -3.5%
- Max Drawdown
- -7.8%
- Annualized Perf
- +13.6%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.98
- Stutzer
- +0.33
- Treynor
- +0.16
- Sterling
- +0.81
- Calmar
- +1.74
- Information Ratio
- -1.44
- Tracking Error
- +4.5%
- Stdev Down
- +6.8%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +27.9%
- Worst 12 Months
- +3.6%
- Efficiency Ratio
- +0.45
- Sharpe
- +1.15
- Stdev Sectors
- +9.8%
- Skewness
- -0.34
- Kurtosis
- -0.08
- Upside Potential
- +3.52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 65 | $295.0M | 22 | ||
| 2026 Q1 | 62 | $269.2M | 32 | ||
| 2025 Q4 | 60 | $295.2M | 13 | ||
| 2025 Q3 | 63 | $308.3M | 23 | ||
| 2025 Q2 | 64 | $287.1M | 0 | ||
| 2025 Q1 | 64 | $268.6M | 14 | ||
| 2024 Q4 | 59 | $270.7M | 100 | ||
| 2024 Q3 | 59 | $271.0M | 0 | ||
| 2024 Q2 | 59 | $254.3M | 0 | ||
| 2024 Q1 | 59 | $252.2M | 0 | ||
| 2023 Q4 | 53 | $192.9M | 0 | ||
| 2023 Q3 | 51 | $176.4M | 0 | ||
| 2023 Q2 | 52 | $184.8M | 0 | ||
| 2023 Q1 | 49 | $164.6M | 0 | ||
| 2022 Q4 | 53 | $163.9M | 0 | ||
| 2022 Q3 | 53 | $150.6M | 0 | ||
| 2022 Q2 | 53 | $155.3M | 0 | ||
| 2022 Q1 | 52 | $180.2M | 0 | ||
| 2021 Q4 | 57 | $213.5M | 0 | ||
| 2021 Q3 | 60 | $213.3M | 0 | ||
| 2021 Q2 | 60 | $214.2M | 0 | ||
| 2021 Q1 | 61 | $200.8M | 0 |
Holding changes this quarter
Union Heritage Capital, LLC's most significant position changes for 2026-06-30: New buy: Micron Technology Inc (MU); New buy: Alphabet Inc-cl C (GOOG); Sold out: Cognizant Tech Solutions-a (CTSH) — shares -100.00%; Sold out: Nike Inc -cl B (NKE) — shares -100.00%; New buy: Intel CORP (INTC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +1.6% | — | Unchanged |
| 2 | MU | Micron Technology Inc | +1.4% | NEW | New buy |
| 3 | KLAC | Kla CORP | +1.3% | +900.00% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | — | Unchanged |
| 5 | GOOGL | Alphabet Inc-cl A | +0.8% | +17.76% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.7% | NEW | New buy |
| 7 | LLY | Eli Lilly & Co | +0.6% | — | Unchanged |
| 8 | INTC | Intel CORP | +0.3% | NEW | New buy |
| 9 | MS | Morgan Stanley | +0.3% | — | Unchanged |
| 10 | NVDA | Nvidia CORP | +0.3% | — | Unchanged |
| 11 | AVGO | Broadcom Inc | +0.3% | — | Unchanged |
| 12 | AAPL | Apple Inc | +0.2% | — | Unchanged |
| 13 | NEU | Newmarket CORP | +0.2% | — | Unchanged |
| 14 | UNH | Unitedhealth Group Inc | +0.2% | — | Unchanged |
| 15 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 16 | AME | Ametek Inc | +0.1% | — | Unchanged |
| 17 | SLGN | Silgan Holdings Inc | +0.1% | — | Unchanged |
| 18 | EXPD | Expeditors Intl Wash Inc | +0.1% | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 20 | TROW | T Rowe Price Group Inc | +0.1% | — | Unchanged |
| 21 | SEIC | Sei Investments Company | 0% | — | Unchanged |
| 22 | PII | Polaris Inc | 0% | — | Unchanged |
| 23 | AXP | American Express Co | 0% | — | Unchanged |
| 24 | CNI | Canadian Natl Railway Co | 0% | — | Unchanged |
| 25 | WAT | Waters CORP | 0% | — | Unchanged |
| 26 | PKG | Packaging CORP Of America | 0% | — | Unchanged |
| 27 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 28 | CASY | Casey's General Stores Inc | — | — | Unchanged |
| 29 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 30 | ROST | Ross Stores Inc | — | — | Unchanged |
| 31 | GPN | Global Payments Inc | 0% | — | Unchanged |
| 32 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 33 | VLTO | Veralto CORP | 0% | — | Unchanged |
| 34 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 35 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 36 | AMZN | Amazon.com Inc | -0.1% | -6.03% | Trim |
| 37 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 38 | AMGN | Amgen Inc | -0.1% | — | Unchanged |
| 39 | DHR | Danaher CORP | -0.1% | — | Unchanged |
| 40 | AON | Aon plc | -0.1% | — | Unchanged |
| 41 | TTC | Toro Co | -0.1% | — | Unchanged |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 43 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 44 | NEE | Nextera Energy Inc | -0.1% | — | Unchanged |
| 45 | MRSH | Marsh & Mclennan Cos | -0.1% | — | Unchanged |
| 46 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 47 | TJX | Tjx Companies Inc | -0.2% | — | Unchanged |
| 48 | MA | Mastercard Inc - A | -0.2% | — | Unchanged |
| 49 | SYK | Stryker CORP | -0.2% | — | Unchanged |
| 50 | ORLY | O'reilly Automotive Inc | -0.2% | — | Unchanged |
1–50 of 65
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Union Heritage Capital, LLC and what type of investor is it?
Union Heritage Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $295.0M, spread across 65 disclosed positions.
What are Union Heritage Capital, LLC's largest equity positions?
Based on the latest 13F filing, Union Heritage Capital, LLC's top holdings by market value are:
1. Amphenol Corp-cl A (APH) — $21.4M (7.2%)
2. Nvidia CORP (NVDA) — $18.1M (6.1%)
3. Taiwan Semiconductor-sp Adr (TSM) — $13.9M (4.7%)
4. Apple Inc (AAPL) — $13.6M (4.6%)
5. Eli Lilly & Co (LLY) — $10.2M (3.5%)
What changes did Union Heritage Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Union Heritage Capital, LLC made 14 notable position adjustments: 3 new positions were initiated, 2 existing holdings were added to, 7 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Micron Technology Inc (MU); New buy: Alphabet Inc-cl C (GOOG); Sold out: Cognizant Tech Solutions-a (CTSH) — shares -100.00%; Sold out: Nike Inc -cl B (NKE) — shares -100.00%; New buy: Intel CORP (INTC)
What sectors does Union Heritage Capital, LLC focus on?
Union Heritage Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.2%
• Financials: 15.4%
• Industrials: 11.8%
• Health Care: 11.0%
• Consumer Discretionary: 10.5%
• Communication Services: 5.0%
Investment Profile
Union Heritage Capital, LLC returned an annualized 13.6% over the trailing 36 months — underperforming the S&P 500 by 3.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 36.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its TSM position over the past two quarters (+$9.8M, now $13.9M), while trimming ORCL over the same stretch (-$7.7M, still holding $6.5M).
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Developer Access
Access Union Heritage Capital, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/union-heritage-capital-llcCLI
npx alphasmo institutions get union-heritage-capital-llc