Union Heritage Capital, LLC — 13F Holdings & Portfolio
CIK 1862428 · latest 13F-HR filed 2026-08-14
Union Heritage Capital, LLC manages $295.0M in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are APH (7.24%), NVDA (6.13%), TSM (4.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 0, added to 29, and trimmed 17.
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.
DETROIT, MI 48216
$295.0M
Long-equity book
65
Distinct positions
2026-06-30
Filed 2026-08-14
+3 / −0 / ↑29 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMPHENOL CORP NEW CL A$6.1M +39.5%
- KLA CORP COM NEW$4.4M +104.9%
- TAIWAN SEMICONDUCTOR MANUFACTURING ADS$4.1M +41.3%
- ALPHABET INC CAPITAL STOCK CL A$3.0M +46.4%
- ELI LILY & CO COM$2.4M +30.4%
Top Trims
- ROLLINS INC COM-$3.6M -51.0%
- ORACLE CORP COM-$2.0M -23.5%
- CONOCOPHILLIPS COM-$1.7M -21.2%
- COGNIZANT TECHNOLOGY SOLUTIONS CL A-$1.2M -100.0%
- CBRE GROUP INC CL A-$1.1M -42.1%
New Positions
- MICRON TECH INC COM$4.1M
- ALPHABET INC CAPITAL STOCK CL C$2.1M
- INTEL CORP COM$984.4K
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 | AMPHENOL CORP NEW CL A | APH | 032095101 | $21.4M | 7.24% | 121,190 | SH |
| 2 | NVIDIA CORP COM | NVDA | 67066G104 | $18.1M | 6.13% | 90,340 | SH |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING ADS | TSM | 874039100 | $13.9M | 4.71% | 29,100 | SH |
| 4 | APPLE INC COM | AAPL | 037833100 | $13.6M | 4.60% | 46,888 | SH |
| 5 | ELI LILY & CO COM | LLY | 532457108 | $10.2M | 3.45% | 8,495 | SH |
| 6 | AMETEK INC COM | AME | 031100100 | $10.0M | 3.39% | 41,332 | SH |
| 7 | ALPHABET INC CAPITAL STOCK CL A | GOOGL | 02079K305 | $9.5M | 3.21% | 26,520 | SH |
| 8 | AMAZON COM INC COM | AMZN | 023135106 | $9.3M | 3.14% | 38,824 | SH |
| 9 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $8.9M | 3.03% | 27,305 | SH |
| 10 | MASTERCARD INCORPORATED CL A | MA | 57636Q104 | $8.8M | 2.98% | 17,112 | SH |
| 11 | KLA CORP COM NEW | KLAC | 482480100 | $8.5M | 2.88% | 28,200 | SH |
| 12 | MICROSOFT CORP COM | MSFT | 594918104 | $8.1M | 2.76% | 21,796 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $7.6M | 2.59% | 20,200 | SH |
| 14 | MORGAN STANLEY COM STK | MS | 617446448 | $6.9M | 2.33% | 32,814 | SH |
| 15 | ORACLE CORP COM | ORCL | 68389X105 | $6.5M | 2.22% | 44,687 | SH |
| 16 | CONOCOPHILLIPS COM | COP | 20825C104 | $6.4M | 2.16% | 61,338 | SH |
| 17 | SEI INVTS CO COM | SEIC | 784117103 | $6.0M | 2.04% | 68,700 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $6.0M | 2.02% | 11,916 | SH |
| 19 | O REILLY AUTOMOTIVE INC COM | ORLY | 67103H107 | $5.9M | 2.00% | 64,020 | SH |
| 20 | ABBVIE INC COM | ABBV | 00287Y109 | $5.9M | 1.99% | 23,281 | SH |
| 21 | EXPEDITORS INTL WASH INC COM | EXPD | 302130109 | $5.4M | 1.84% | 33,271 | SH |
| 22 | GRACO INC COM | GGG | 384109104 | $5.3M | 1.81% | 70,458 | SH |
| 23 | LOCKHEED MARTIN CORP COM | LMT | 539830109 | $5.3M | 1.80% | 10,404 | SH |
| 24 | TORO CO COM | TTC | 891092108 | $5.2M | 1.75% | 52,963 | SH |
| 25 | WALMART INC COM | WMT | 931142103 | $4.1M | 1.40% | 36,342 | SH |
| 26 | STRYKER CORPORATION COM | SYK | 863667101 | $4.1M | 1.39% | 13,000 | SH |
| 27 | MICRON TECH INC COM | MU | 595112103 | $4.1M | 1.38% | 3,525 | SH |
| 28 | NEWMARKET CORP COM | NEU | 651587107 | $3.8M | 1.29% | 4,808 | SH |
| 29 | WELLS FARGO CO NEW COM | WFC | 949746101 | $3.8M | 1.29% | 45,970 | SH |
| 30 | PEPSICO INC COM | PEP | 713448108 | $3.7M | 1.25% | 27,289 | SH |
| 31 | ROLLINS INC COM | ROL | 775711104 | $3.4M | 1.16% | 81,995 | SH |
| 32 | AMERICAN EXPRESS CO COM | AXP | 025816109 | $3.4M | 1.14% | 9,968 | SH |
| 33 | AON PLC SHS CL A | AON | G0403H108 | $3.3M | 1.12% | 9,967 | SH |
| 34 | CASEYS GEN STORES INC COM | CASY | 147528103 | $3.1M | 1.06% | 3,930 | SH |
| 35 | META PLATFORMS INC COM CL A | META | 30303M102 | $3.0M | 1.03% | 5,410 | SH |
| 36 | AMGEN INC COM | AMGN | 031162100 | $3.0M | 1.03% | 8,400 | SH |
| 37 | TJX COS INC NEW COM | TJX | 872540109 | $2.9M | 0.98% | 19,109 | SH |
| 38 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $2.8M | 0.95% | 11,014 | SH |
| 39 | SILGAN HOLDINGS INC COM | SLGN | 827048109 | $2.7M | 0.92% | 58,335 | SH |
| 40 | EXXON MOBIL CORP COM | XOM | 30231G102 | $2.5M | 0.83% | 17,930 | SH |
| 41 | MARSH & MCLENNAN COS INC COM | MRSH | 571748102 | $2.3M | 0.79% | 14,064 | SH |
| 42 | DANAHER CORPORATION COM | DHR | 235851102 | $2.3M | 0.78% | 12,033 | SH |
| 43 | PACKAGING CORP AMER COM | PKG | 695156109 | $2.2M | 0.73% | 9,071 | SH |
| 44 | ALPHABET INC CAPITAL STOCK CL C | GOOG | 02079K107 | $2.1M | 0.70% | 5,875 | SH |
| 45 | MCCORMICK & CO INC COM NON VTG | MKC | 579780206 | $2.0M | 0.68% | 39,900 | SH |
| 46 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $2.0M | 0.67% | 22,500 | SH |
| 47 | COSTCO WHOLESALE CORP NEW COM | COST | 22160K105 | $1.7M | 0.57% | 1,800 | SH |
| 48 | CBRE GROUP INC CL A | CBRE | 12504L109 | $1.6M | 0.53% | 11,705 | SH |
| 49 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | G1151C101 | $1.6M | 0.53% | 12,456 | SH |
| 50 | UNITEDHEALTH GROUP INC COM | UNH | 91324P102 | $1.5M | 0.52% | 3,692 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $295.0M | 65 | 0001376474-26-000563 |
| 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 |