Institutional
Union Heritage Capital, LLC
CIK 0001862428
$269.2M
Reported AUM
62
Positions
Q1 2026
Period
2026-05-20
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COM | $15.8M | 5.85% | +19,600 | +27.7% |
| 2 | APH | AMPHENOL CORP NEW CL A | $15.3M | 5.69% | -37,900 | -23.8% |
| 3 | AAPL | APPLE INC COM | $11.9M | 4.42% | -22,850 | -32.8% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADS | $9.8M | 3.65% | +15,700 | +117.2% |
| 5 | AME | AMETEK INC COM | $8.9M | 3.29% | — | HELD |
| 6 | AMZN | AMAZON COM INC COM | $8.6M | 3.20% | -5,650 | -12.0% |
| 7 | ORCL | ORACLE CORP COM | $8.6M | 3.18% | -15,100 | -20.6% |
| 8 | MA | MASTERCARD INCORPORATED CL A | $8.6M | 3.18% | -227 | -1.3% |
| 9 | COP | CONOCOPHILLIPS COM | $8.1M | 3.01% | — | HELD |
| 10 | MSFT | MICROSOFT CORP COM | $8.1M | 3.00% | -18,400 | -45.8% |
| 11 | JPM | JPMORGAN CHASE & CO COM | $8.0M | 2.98% | -2,900 | -9.6% |
| 12 | LLY | ELI LILY & CO COM | $7.8M | 2.90% | -4,050 | -32.3% |
| 13 | ROL | ROLLINS INC COM | $7.0M | 2.59% | — | HELD |
| 14 | GOOGL | ALPHABET INC CAPITAL STOCK CL A | $6.5M | 2.41% | +14,600 | +184.3% |
| 15 | LMT | LOCKHEED MARTIN CORP COM | $6.3M | 2.34% | — | HELD |
| 16 | AVGO | BROADCOM INC | $6.3M | 2.32% | +8,800 | +77.2% |
| 17 | GGG | GRACO INC COM | $6.2M | 2.29% | — | HELD |
| 18 | ORLY | O REILLY AUTOMOTIVE INC COM | $5.9M | 2.20% | — | HELD |
| 19 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $5.7M | 2.12% | — | HELD |
| 20 | MS | MORGAN STANLEY COM STK | $5.4M | 2.01% | — | HELD |
| 21 | SEIC | SEI INVTS CO COM | $5.4M | 2.00% | — | HELD |
| 22 | ABBV | ABBVIE INC COM | $5.1M | 1.88% | — | HELD |
| 23 | TTC | TORO CO COM | $4.9M | 1.84% | -2,500 | -4.5% |
| 24 | EXPD | EXPEDITORS INTL WASH INC COM | $4.8M | 1.77% | — | HELD |
| 25 | WMT | WALMART INC COM | $4.5M | 1.68% | — | HELD |
| 26 | SYK | STRYKER CORPORATION COM | $4.3M | 1.59% | — | HELD |
| 27 | PEP | PEPSICO INC COM | $4.2M | 1.57% | — | HELD |
| 28 | KLAC | KLA CORP COM NEW | $4.2M | 1.54% | +2,820 | NEW |
| 29 | WMT2 | WELLS FARGO CO NEW COM | $3.7M | 1.36% | — | HELD |
| 30 | AON | AON PLC SHS CL A | $3.2M | 1.19% | — | HELD |
| 31 | META | META PLATFORMS INC COM CL A | $3.1M | 1.15% | +200 | +3.8% |
| 32 | NEU | NEWMARKET CORP COM | $3.1M | 1.14% | — | HELD |
| 33 | TJX | TJX COS INC NEW COM | $3.1M | 1.13% | — | HELD |
| 34 | XOM | EXXON MOBIL CORP COM | $3.0M | 1.13% | — | HELD |
| 35 | AXP | AMERICAN EXPRESS CO COM | $3.0M | 1.12% | — | HELD |
| 36 | AMGN | AMGEN INC COM | $3.0M | 1.10% | — | HELD |
| 37 | CASY | CASEYS GEN STORES INC COM | $2.9M | 1.06% | +3,930 | NEW |
| 38 | CBRE | CBRE GROUP INC CL A | $2.7M | 1.01% | — | HELD |
| 39 | JNJ | JOHNSON & JOHNSON COM | $2.7M | 1.00% | — | HELD |
| 40 | MKC | MCCORMICK & CO INC COM NON VTG | $2.7M | 0.99% | -1,822 | -3.3% |
| 41 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $2.5M | 0.92% | — | HELD |
| 42 | MRSH | MARSH & MCLENNAN COS INC COM | $2.4M | 0.91% | — | HELD |
| 43 | DHR | DANAHER CORPORATION COM | $2.3M | 0.85% | — | HELD |
| 44 | SLGN | SILGAN HOLDINGS INC COM | $2.3M | 0.84% | — | HELD |
| 45 | NEE | NEXTERA ENERGY INC COM | $2.1M | 0.78% | +22,500 | NEW |
| 46 | ABT | ABBOTT LABS COM | $2.0M | 0.74% | — | HELD |
| 47 | PKG | PACKAGING CORP AMER COM | $1.9M | 0.72% | — | HELD |
| 48 | COST | COSTCO WHOLESALE CORP NEW COM | $1.8M | 0.67% | — | HELD |
| 49 | GPN | GLOBAL PMTS INC COM | $1.2M | 0.46% | — | HELD |
| 50 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $1.2M | 0.44% | -3,531 | -15.6% |
| 51 | CNI | CANADIAN NATL RY CO COM | $1.0M | 0.39% | — | HELD |
| 52 | NKE | NIKE INC CL B | $1.0M | 0.38% | — | HELD |
| 53 | UNH | UNITEDHEALTH GROUP INC COM | $999K | 0.37% | — | HELD |
| 54 | BDX | BECTON DICKINSON & CO COM | $968K | 0.36% | — | HELD |
| 55 | TROW | T ROWE PRICE GROUP INC COM | $877K | 0.33% | — | HELD |
| 56 | KMB | KIMBERLY-CLARK CORP COM | $801K | 0.30% | — | HELD |
| 57 | PII | POLARIS INC COM | $585K | 0.22% | — | HELD |
| 58 | SHW | SHERWIN-WILLIAMS CO COM | $311K | 0.12% | — | HELD |
| 59 | VLTO | VERALTO CORP COM | $297K | 0.11% | — | HELD |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS CORP COM | $259K | 0.10% | — | HELD |
| 61 | WAT | WATERS CORP COM | $247K | 0.09% | +831 | NEW |
| 62 | ROST | ROSS STORES INC COM | $170K | 0.06% | +786 | NEW |
| 63 | CPRT | COPART INC | — | — | -110,683 | EXITED |
| 64 | NVO | NOVO-NORDISK A S | — | — | -27,073 | EXITED |
| 65 | PGR | PROGRESSIVE CORP | — | — | -2,238 | EXITED |
Source: SEC EDGAR · accession 0001376474-26-000386. 13F discloses long positions only — shorts, foreign equities, and options are excluded.