Q4 2025 · 13F-HR
Union Heritage Capital, LLCholdings as filed
Filed 2026-02-13 · accession 0001376474-26-000174
$295.2M
Reported value
60
Positions
2025-12-31
Period end
The Brief · Union Heritage Capital, LLC · Q4 2025
AI · grounded in 13F
Union Heritage Capital, LLC closed its position in Kellanova K, reducing its holdings by $1.72M. The fund also reduced its stake in Copart Inc CPRT by 49.39% and Nike Inc NKE by 40.70%. In total, the fund reduced 23 positions and added no new ones, ending the period with $295.25M in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 032095101 | APH | AMPHENOL CORP NEW | $21.5M | 7.28% | 159,090 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.4M | 6.58% | 40,196 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.0M | 6.42% | 69,738 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.3M | 4.84% | 73,287 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.5M | 4.57% | 12,545 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.2M | 4.47% | 70,740 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.8M | 3.67% | 46,964 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.9M | 3.35% | 17,339 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.7M | 3.30% | 30,205 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $8.5M | 2.87% | 41,332 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $7.9M | 2.66% | 130,795 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.0M | 2.03% | 11,916 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $6.0M | 2.02% | 72,699 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.8M | 1.98% | 64,020 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.8M | 1.97% | 32,814 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.7M | 1.94% | 61,338 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $5.6M | 1.91% | 68,700 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.3M | 1.80% | 23,281 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.0M | 1.70% | 10,404 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $5.0M | 1.68% | 33,271 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.6M | 1.55% | 13,000 | Common | SOLE |
| 891092108 | TTC | TORO CO | $4.4M | 1.48% | 55,463 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.3M | 1.47% | 110,683 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.3M | 1.45% | 45,970 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.1M | 1.38% | 13,400 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.0M | 1.37% | 36,342 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.9M | 1.34% | 11,400 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.9M | 1.33% | 27,289 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.7M | 1.26% | 54,822 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.7M | 1.25% | 9,968 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.5M | 1.19% | 9,967 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 1.16% | 5,210 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.3M | 1.13% | 12,456 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $3.3M | 1.12% | 4,808 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.2M | 1.09% | 20,105 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.9M | 0.99% | 19,109 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.8M | 0.93% | 12,033 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 0.93% | 8,400 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.6M | 0.88% | 14,064 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 0.84% | 7,920 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.4M | 0.83% | 19,494 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $2.4M | 0.80% | 58,335 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.77% | 11,014 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.73% | 17,930 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.9M | 0.64% | 22,650 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.9M | 0.63% | 9,071 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.53% | 1,800 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.4M | 0.48% | 18,219 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.4M | 0.47% | 27,073 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.42% | 19,380 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.41% | 3,692 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.40% | 6,155 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.0M | 0.34% | 10,126 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $996,260 | 0.34% | 9,731 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $837,690 | 0.28% | 8,303 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $678,736 | 0.23% | 10,731 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $509,637 | 0.17% | 2,238 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $335,061 | 0.11% | 3,358 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $316,945 | 0.11% | 1,070 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $314,633 | 0.11% | 971 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.