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Union Heritage Capital, LLC

Q1 2026 · 13F-HR

Union Heritage Capital, LLCholdings as filed

Filed 2026-05-20 · accession 0001376474-26-000386

$269.2M
Reported value
62
Positions
2026-03-31
Period end
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The Brief · Union Heritage Capital, LLC · Q1 2026

AI · grounded in 13F

Union Heritage Capital, LLC closed its position in Copart Inc CPRT, reducing its holdings by $4.33M. The fund established new positions in KLA Corp KLAC for $4.15M and Casey's Gen Stores Inc CASY for $2.86M. Additionally, the fund increased its share counts in Alphabet Inc GOOGL by 184.3% and Taiwan Semiconductor Manufacturing TSM by 117.2%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORP COM$15.8M5.85%90,340CommonSOLE
032095101APHAMPHENOL CORP NEW CL A$15.3M5.69%121,190CommonSOLE
037833100AAPLAPPLE INC COM$11.9M4.42%46,888CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MANUFACTURING ADS$9.8M3.65%29,100CommonSOLE
031100100AMEAMETEK INC COM$8.9M3.29%41,332CommonSOLE
023135106AMZNAMAZON COM INC COM$8.6M3.20%41,314CommonSOLE
68389X105ORCLORACLE CORP COM$8.6M3.18%58,187CommonSOLE
57636Q104MAMASTERCARD INCORPORATED CL A$8.6M3.18%17,112CommonSOLE
20825C104COPCONOCOPHILLIPS COM$8.1M3.01%61,338CommonSOLE
594918104MSFTMICROSOFT CORP COM$8.1M3.00%21,796CommonSOLE
46625H100JPMJPMORGAN CHASE & CO COM$8.0M2.98%27,305CommonSOLE
532457108LLYELI LILY & CO COM$7.8M2.90%8,495CommonSOLE
775711104ROLROLLINS INC COM$7.0M2.59%130,795CommonSOLE
02079K305GOOGLALPHABET INC CAPITAL STOCK CL A$6.5M2.41%22,520CommonSOLE
539830109LMTLOCKHEED MARTIN CORP COM$6.3M2.34%10,404CommonSOLE
11135F101AVGOBROADCOM INC$6.3M2.32%20,200CommonSOLE
384109104GGGGRACO INC COM$6.2M2.29%72,699CommonSOLE
67103H107ORLYO REILLY AUTOMOTIVE INC COM$5.9M2.20%64,020CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW$5.7M2.12%11,916CommonSOLE
617446448MSMORGAN STANLEY COM STK$5.4M2.01%32,814CommonSOLE
784117103SEICSEI INVTS CO COM$5.4M2.00%68,700CommonSOLE
00287Y109ABBVABBVIE INC COM$5.1M1.88%23,281CommonSOLE
891092108TTCTORO CO COM$4.9M1.84%52,963CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC COM$4.8M1.77%33,271CommonSOLE
931142103WMTWALMART INC COM$4.5M1.68%36,342CommonSOLE
863667101SYKSTRYKER CORPORATION COM$4.3M1.59%13,000CommonSOLE
713448108PEPPEPSICO INC COM$4.2M1.57%27,289CommonSOLE
482480100KLACKLA CORP COM NEW$4.2M1.54%2,820CommonNONE
949746101WMT2WELLS FARGO CO NEW COM$3.7M1.36%45,970CommonSOLE
G0403H108AONAON PLC SHS CL A$3.2M1.19%9,967CommonSOLE
30303M102METAMETA PLATFORMS INC COM CL A$3.1M1.15%5,410CommonSOLE
651587107NEUNEWMARKET CORP COM$3.1M1.14%4,808CommonSOLE
872540109TJXTJX COS INC NEW COM$3.1M1.13%19,109CommonSOLE
30231G102XOMEXXON MOBIL CORP COM$3.0M1.13%17,930CommonSOLE
025816109AXPAMERICAN EXPRESS CO COM$3.0M1.12%9,968CommonSOLE
031162100AMGNAMGEN INC COM$3.0M1.10%8,400CommonSOLE
147528103CASYCASEYS GEN STORES INC COM$2.9M1.06%3,930CommonNONE
12504L109CBRECBRE GROUP INC CL A$2.7M1.01%20,105CommonSOLE
478160104JNJJOHNSON & JOHNSON COM$2.7M1.00%11,014CommonSOLE
579780206MKCMCCORMICK & CO INC COM NON VTG$2.7M0.99%53,000CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND SHS CLASS A$2.5M0.92%12,456CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC COM$2.4M0.91%14,064CommonSOLE
235851102DHRDANAHER CORPORATION COM$2.3M0.85%12,033CommonSOLE
827048109SLGNSILGAN HOLDINGS INC COM$2.3M0.84%58,335CommonSOLE
65339F101NEENEXTERA ENERGY INC COM$2.1M0.78%22,500CommonNONE
002824100ABTABBOTT LABS COM$2.0M0.74%19,494CommonSOLE
695156109PKGPACKAGING CORP AMER COM$1.9M0.72%9,071CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORP NEW COM$1.8M0.67%1,800CommonSOLE
37940X102GPNGLOBAL PMTS INC COM$1.2M0.46%18,219CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A$1.2M0.44%19,119CommonSOLE
136375102CNICANADIAN NATL RY CO COM$1.0M0.39%10,126CommonSOLE
654106103NKENIKE INC CL B$1.0M0.38%19,380CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC COM$999,0180.37%3,692CommonSOLE
075887109BDXBECTON DICKINSON & CO COM$967,7510.36%6,155CommonSOLE
74144T108TROWT ROWE PRICE GROUP INC COM$877,1520.33%9,731CommonSOLE
494368103KMBKIMBERLY-CLARK CORP COM$800,9900.30%8,303CommonSOLE
731068102PIIPOLARIS INC COM$584,8400.22%10,731CommonSOLE
824348106SHWSHERWIN-WILLIAMS CO COM$311,2540.12%971CommonSOLE
92338C103VLTOVERALTO CORP COM$296,9140.11%3,358CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS CORP COM$259,3570.10%1,070CommonSOLE
941848103WATWATERS CORP COM$247,4720.09%831CommonNONE
778296103ROSTROSS STORES INC COM$170,2710.06%786CommonNONE

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.