Union Heritage Capital, LLC — 13F Holdings & Portfolio
CIK 1862428 · latest 13F-HR filed 2026-05-20
Union Heritage Capital, LLC manages $269.2M in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (5.85%), APH (5.69%), AAPL (4.42%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 3, added to 13, and trimmed 31.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$269.2M
Long-equity book
62
Distinct positions
2026-03-31
Filed 2026-05-20
+5 / −3 / ↑13 / ↓31
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFACTURING ADS$5.8M +141.5%
- ALPHABET INC CAPITAL STOCK CL A$4.0M +161.2%
- NVIDIA CORP COM$2.6M +19.4%
- CONOCOPHILLIPS COM$2.4M +41.0%
- BROADCOM INC$2.3M +58.5%
Top Trims
- MICROSOFT CORP COM-$11.4M -58.5%
- APPLE INC COM-$7.1M -37.2%
- AMPHENOL CORP NEW CL A-$6.2M -28.8%
- ORACLE CORP COM-$5.7M -40.1%
- ELI LILY & CO COM-$5.7M -42.0%
New Positions
- KLA CORP COM NEW$4.2M
- CASEYS GEN STORES INC COM$2.9M
- NEXTERA ENERGY INC COM$2.1M
- WATERS CORP COM$247.5K
- ROSS STORES INC COM$170.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COM | NVDA | 67066G104 | $15.8M | 5.85% | 90,340 | SH |
| 2 | AMPHENOL CORP NEW CL A | APH | 032095101 | $15.3M | 5.69% | 121,190 | SH |
| 3 | APPLE INC COM | AAPL | 037833100 | $11.9M | 4.42% | 46,888 | SH |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING ADS | TSM | 874039100 | $9.8M | 3.65% | 29,100 | SH |
| 5 | AMETEK INC COM | AME | 031100100 | $8.9M | 3.29% | 41,332 | SH |
| 6 | AMAZON COM INC COM | AMZN | 023135106 | $8.6M | 3.20% | 41,314 | SH |
| 7 | ORACLE CORP COM | ORCL | 68389X105 | $8.6M | 3.18% | 58,187 | SH |
| 8 | MASTERCARD INCORPORATED CL A | MA | 57636Q104 | $8.6M | 3.18% | 17,112 | SH |
| 9 | CONOCOPHILLIPS COM | COP | 20825C104 | $8.1M | 3.01% | 61,338 | SH |
| 10 | MICROSOFT CORP COM | MSFT | 594918104 | $8.1M | 3.00% | 21,796 | SH |
| 11 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $8.0M | 2.98% | 27,305 | SH |
| 12 | ELI LILY & CO COM | LLY | 532457108 | $7.8M | 2.90% | 8,495 | SH |
| 13 | ROLLINS INC COM | ROL | 775711104 | $7.0M | 2.59% | 130,795 | SH |
| 14 | ALPHABET INC CAPITAL STOCK CL A | GOOGL | 02079K305 | $6.5M | 2.41% | 22,520 | SH |
| 15 | LOCKHEED MARTIN CORP COM | LMT | 539830109 | $6.3M | 2.34% | 10,404 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $6.3M | 2.32% | 20,200 | SH |
| 17 | GRACO INC COM | GGG | 384109104 | $6.2M | 2.29% | 72,699 | SH |
| 18 | O REILLY AUTOMOTIVE INC COM | ORLY | 67103H107 | $5.9M | 2.20% | 64,020 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $5.7M | 2.12% | 11,916 | SH |
| 20 | MORGAN STANLEY COM STK | MS | 617446448 | $5.4M | 2.01% | 32,814 | SH |
| 21 | SEI INVTS CO COM | SEIC | 784117103 | $5.4M | 2.00% | 68,700 | SH |
| 22 | ABBVIE INC COM | ABBV | 00287Y109 | $5.1M | 1.88% | 23,281 | SH |
| 23 | TORO CO COM | TTC | 891092108 | $4.9M | 1.84% | 52,963 | SH |
| 24 | EXPEDITORS INTL WASH INC COM | EXPD | 302130109 | $4.8M | 1.77% | 33,271 | SH |
| 25 | WALMART INC COM | WMT | 931142103 | $4.5M | 1.68% | 36,342 | SH |
| 26 | STRYKER CORPORATION COM | SYK | 863667101 | $4.3M | 1.59% | 13,000 | SH |
| 27 | PEPSICO INC COM | PEP | 713448108 | $4.2M | 1.57% | 27,289 | SH |
| 28 | KLA CORP COM NEW | KLAC | 482480100 | $4.2M | 1.54% | 2,820 | SH |
| 29 | WELLS FARGO CO NEW COM | WFC | 949746101 | $3.7M | 1.36% | 45,970 | SH |
| 30 | AON PLC SHS CL A | AON | G0403H108 | $3.2M | 1.19% | 9,967 | SH |
| 31 | META PLATFORMS INC COM CL A | META | 30303M102 | $3.1M | 1.15% | 5,410 | SH |
| 32 | NEWMARKET CORP COM | NEU | 651587107 | $3.1M | 1.14% | 4,808 | SH |
| 33 | TJX COS INC NEW COM | TJX | 872540109 | $3.1M | 1.13% | 19,109 | SH |
| 34 | EXXON MOBIL CORP COM | XOM | 30231G102 | $3.0M | 1.13% | 17,930 | SH |
| 35 | AMERICAN EXPRESS CO COM | AXP | 025816109 | $3.0M | 1.12% | 9,968 | SH |
| 36 | AMGEN INC COM | AMGN | 031162100 | $3.0M | 1.10% | 8,400 | SH |
| 37 | CASEYS GEN STORES INC COM | CASY | 147528103 | $2.9M | 1.06% | 3,930 | SH |
| 38 | CBRE GROUP INC CL A | CBRE | 12504L109 | $2.7M | 1.01% | 20,105 | SH |
| 39 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $2.7M | 1.00% | 11,014 | SH |
| 40 | MCCORMICK & CO INC COM NON VTG | MKC | 579780206 | $2.7M | 0.99% | 53,000 | SH |
| 41 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | G1151C101 | $2.5M | 0.92% | 12,456 | SH |
| 42 | MARSH & MCLENNAN COS INC COM | MRSH | 571748102 | $2.4M | 0.91% | 14,064 | SH |
| 43 | DANAHER CORPORATION COM | DHR | 235851102 | $2.3M | 0.85% | 12,033 | SH |
| 44 | SILGAN HOLDINGS INC COM | SLGN | 827048109 | $2.3M | 0.84% | 58,335 | SH |
| 45 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $2.1M | 0.78% | 22,500 | SH |
| 46 | ABBOTT LABS COM | ABT | 002824100 | $2.0M | 0.74% | 19,494 | SH |
| 47 | PACKAGING CORP AMER COM | PKG | 695156109 | $1.9M | 0.72% | 9,071 | SH |
| 48 | COSTCO WHOLESALE CORP NEW COM | COST | 22160K105 | $1.8M | 0.67% | 1,800 | SH |
| 49 | GLOBAL PMTS INC COM | GPN | 37940X102 | $1.2M | 0.46% | 18,219 | SH |
| 50 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 192446102 | $1.2M | 0.44% | 19,119 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-20 | $269.2M | 62 | 0001376474-26-000386 |
| 2025-12-31 | 2026-02-13 | $295.2M | 60 | 0001376474-26-000174 |
| 2025-09-30 | 2025-10-30 | $308.3M | 63 | 0001376474-25-000886 |