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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP COM | $15.8M | 5.85% | 90,340 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $15.3M | 5.69% | 121,190 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $11.9M | 4.42% | 46,888 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADS | $9.8M | 3.65% | 29,100 | Common | SOLE |
| 031100100 | AME | AMETEK INC COM | $8.9M | 3.29% | 41,332 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $8.6M | 3.20% | 41,314 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $8.6M | 3.18% | 58,187 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $8.6M | 3.18% | 17,112 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $8.1M | 3.01% | 61,338 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $8.1M | 3.00% | 21,796 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $8.0M | 2.98% | 27,305 | Common | SOLE |
| 532457108 | LLY | ELI LILY & CO COM | $7.8M | 2.90% | 8,495 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC COM | $7.0M | 2.59% | 130,795 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAPITAL STOCK CL A | $6.5M | 2.41% | 22,520 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $6.3M | 2.34% | 10,404 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.3M | 2.32% | 20,200 | Common | SOLE |
| 384109104 | GGG | GRACO INC COM | $6.2M | 2.29% | 72,699 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC COM | $5.9M | 2.20% | 64,020 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $5.7M | 2.12% | 11,916 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM STK | $5.4M | 2.01% | 32,814 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO COM | $5.4M | 2.00% | 68,700 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $5.1M | 1.88% | 23,281 | Common | SOLE |
| 891092108 | TTC | TORO CO COM | $4.9M | 1.84% | 52,963 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC COM | $4.8M | 1.77% | 33,271 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $4.5M | 1.68% | 36,342 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $4.3M | 1.59% | 13,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $4.2M | 1.57% | 27,289 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $4.2M | 1.54% | 2,820 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $3.7M | 1.36% | 45,970 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $3.2M | 1.19% | 9,967 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC COM CL A | $3.1M | 1.15% | 5,410 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP COM | $3.1M | 1.14% | 4,808 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $3.1M | 1.13% | 19,109 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $3.0M | 1.13% | 17,930 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $3.0M | 1.12% | 9,968 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $3.0M | 1.10% | 8,400 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC COM | $2.9M | 1.06% | 3,930 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $2.7M | 1.01% | 20,105 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $2.7M | 1.00% | 11,014 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $2.7M | 0.99% | 53,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $2.5M | 0.92% | 12,456 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $2.4M | 0.91% | 14,064 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $2.3M | 0.85% | 12,033 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC COM | $2.3M | 0.84% | 58,335 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $2.1M | 0.78% | 22,500 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS COM | $2.0M | 0.74% | 19,494 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER COM | $1.9M | 0.72% | 9,071 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP NEW COM | $1.8M | 0.67% | 1,800 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC COM | $1.2M | 0.46% | 18,219 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $1.2M | 0.44% | 19,119 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $1.0M | 0.39% | 10,126 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $1.0M | 0.38% | 19,380 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $999,018 | 0.37% | 3,692 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $967,751 | 0.36% | 6,155 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC COM | $877,152 | 0.33% | 9,731 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $800,990 | 0.30% | 8,303 | Common | SOLE |
| 731068102 | PII | POLARIS INC COM | $584,840 | 0.22% | 10,731 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO COM | $311,254 | 0.12% | 971 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM | $296,914 | 0.11% | 3,358 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS CORP COM | $259,357 | 0.10% | 1,070 | Common | SOLE |
| 941848103 | WAT | WATERS CORP COM | $247,472 | 0.09% | 831 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC COM | $170,271 | 0.06% | 786 | Common | NONE |
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.