Union Heritage Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$269.2M
Q ending 2026-03-31
Prior quarter
$295.2M
Q ending 2025-12-31
Change
-8.8% QoQ · +0.2% YoY
Positions
62
reported holdings
Largest positions
All 62 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp Com | NVDA | Shares | $15.8M | 90K |
| Amphenol Corp New Cl A | APH | Shares | $15.3M | 121K |
| Apple Inc Com | AAPL | Shares | $11.9M | 47K |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $9.8M | 29K |
| Ametek Inc Com | AME | Shares | $8.9M | 41K |
| Amazon Com Inc Com | AMZN | Shares | $8.6M | 41K |
| Oracle Corp Com | ORCL | Shares | $8.6M | 58K |
| Mastercard Incorporated Cl A | MA | Shares | $8.6M | 17K |
| Conocophillips Com | COP | Shares | $8.1M | 61K |
| Microsoft Corp Com | MSFT | Shares | $8.1M | 22K |
| Jpmorgan Chase & Co Com | JPM | Shares | $8.0M | 27K |
| Eli Lily & Co Com | LLY | Shares | $7.8M | 8K |
| Rollins Inc Com | ROL | Shares | $7.0M | 131K |
| Alphabet Inc Capital Stock Cl A | GOOGL | Shares | $6.5M | 23K |
| Lockheed Martin Corp Com | LMT | Shares | $6.3M | 10K |
| Broadcom Inc | AVGO | Shares | $6.3M | 20K |
| Graco Inc Com | GGG | Shares | $6.2M | 73K |
| O Reilly Automotive Inc Com | ORLY | Shares | $5.9M | 64K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $5.7M | 12K |
| Morgan Stanley Com Stk | MS | Shares | $5.4M | 33K |
| Sei Invts Co Com | SEIC | Shares | $5.4M | 69K |
| Abbvie Inc Com | ABBV | Shares | $5.1M | 23K |
| Toro Co Com | TTC | Shares | $4.9M | 53K |
| Expeditors Intl Wash Inc Com | EXPD | Shares | $4.8M | 33K |
| Walmart Inc Com | WMT | Shares | $4.5M | 36K |
| Stryker Corporation Com | SYK | Shares | $4.3M | 13K |
| Pepsico Inc Com | PEP | Shares | $4.2M | 27K |
| Kla Corp Com New | KLAC | Shares | $4.2M | 3K |
| Wells Fargo Co New Com | WFC | Shares | $3.7M | 46K |
| Aon Plc Shs Cl A | Shares | $3.2M | 10K | |
| Meta Platforms Inc Com Cl A | META | Shares | $3.1M | 5K |
| Newmarket Corp Com | NEU | Shares | $3.1M | 5K |
| Tjx Cos Inc New Com | TJX | Shares | $3.1M | 19K |
| Exxon Mobil Corp Com | XOM | Shares | $3.0M | 18K |
| American Express Co Com | AXP | Shares | $3.0M | 10K |
| Amgen Inc Com | AMGN | Shares | $3.0M | 8K |
| Caseys Gen Stores Inc Com | CASY | Shares | $2.9M | 4K |
| Cbre Group Inc Cl A | CBRE | Shares | $2.7M | 20K |
| Johnson & Johnson Com | JNJ | Shares | $2.7M | 11K |
| Mccormick & Co Inc Com Non Vtg | MKC | Shares | $2.7M | 53K |
| Accenture Plc Ireland Shs Class A | Shares | $2.5M | 12K | |
| Marsh & Mclennan Cos Inc Com | MRSH | Shares | $2.4M | 14K |
| Danaher Corporation Com | DHR | Shares | $2.3M | 12K |
| Silgan Holdings Inc Com | SLGN | Shares | $2.3M | 58K |
| Nextera Energy Inc Com | NEE | Shares | $2.1M | 23K |
| Abbott Labs Com | ABT | Shares | $2.0M | 19K |
| Packaging Corp Amer Com | PKG | Shares | $1.9M | 9K |
| Costco Wholesale Corp New Com | COST | Shares | $1.8M | 2K |
| Global Pmts Inc Com | GPN | Shares | $1.2M | 18K |
| Cognizant Technology Solutions Cl | CTSH | Shares | $1.2M | 19K |
| Canadian Natl Ry Co Com | CNI | Shares | $1.0M | 10K |
| Nike Inc Cl B | NKE | Shares | $1.0M | 19K |
| Unitedhealth Group Inc Com | UNH | Shares | $999K | 4K |
| Becton Dickinson & Co Com | BDX | Shares | $968K | 6K |
| T Rowe Price Group Inc Com | TROW | Shares | $877K | 10K |
| Kimberly-Clark Corp Com | KMB | Shares | $801K | 8K |
| Polaris Inc Com | PII | Shares | $585K | 11K |
| Sherwin-Williams Co Com | SHW | Shares | $311K | 971 |
| Veralto Corp Com | VLTO | Shares | $297K | 3K |
| International Business Machs Corp | IBM | Shares | $259K | 1K |
| Waters Corp Com | WAT | Shares | $247K | 831 |
| Ross Stores Inc Com | ROST | Shares | $170K | 786 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.