Union Heritage Capital, Llc Portfolio Stock Holdings
Union Heritage Capital, Llc disclosed 62 stock positions valued at approximately $269.2 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORP COM, AMPHENOL CORP NEW CL A, and APPLE INC COM. The filing reflects positions held as of March 31, 2026 and was filed on May 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 62
- Portfolio Value
- $269.2M
Holdings by Sector
Union Heritage Capital, Llc Portfolio Holdings in Q1 2026
62 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP COM | NVDA | Technology | 5.85% | 90,340 | +19,600 | +27.71% | $15,755,296 |
| AMPHENOL CORP NEW CL A | APH | Technology | 5.69% | 121,190 | -37,900 | -23.82% | $15,312,357 |
| APPLE INC COM | AAPL | Technology | 4.42% | 46,888 | -22,850 | -32.77% | $11,899,706 |
| TAIWAN SEMICONDUCTOR MANUFACTURING ADS | TSM | Technology | 3.65% | 29,100 | +15,700 | +117.16% | $9,834,345 |
| AMETEK INC COM | AME | Industrials | 3.29% | 41,332 | - | - | $8,859,928 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 3.20% | 41,314 | -5,650 | -12.03% | $8,604,467 |
| ORACLE CORP COM | ORCL | Technology | 3.18% | 58,187 | -15,100 | -20.60% | $8,559,890 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 3.18% | 17,112 | -227 | -1.31% | $8,550,182 |
| CONOCOPHILLIPS COM | COP | Energy | 3.01% | 61,338 | - | - | $8,096,616 |
| MICROSOFT CORP COM | MSFT | Technology | 3.00% | 21,796 | -18,400 | -45.78% | $8,068,225 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 2.98% | 27,305 | -2,900 | -9.60% | $8,032,039 |
| ELI LILY & CO COM | LLY | Healthcare | 2.90% | 8,495 | -4,050 | -32.28% | $7,813,446 |
| ROLLINS INC COM | ROL | Consumer Cyclical | 2.59% | 130,795 | - | - | $6,985,761 |
| ALPHABET INC CAPITAL STOCK CL A | GOOGL | Communication Services | 2.41% | 22,520 | +14,600 | +184.34% | $6,475,851 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 2.34% | 10,404 | - | - | $6,288,074 |
| BROADCOM INC | AVGO | Technology | 2.32% | 20,200 | +8,800 | +77.19% | $6,252,102 |
| GRACO INC COM | GGG | Industrials | 2.29% | 72,699 | - | - | $6,153,970 |
| O REILLY AUTOMOTIVE INC COM | ORLY | Consumer Cyclical | 2.20% | 64,020 | - | - | $5,909,686 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 2.12% | 11,916 | - | - | $5,710,147 |
| MORGAN STANLEY COM STK | MS | Financial Services | 2.01% | 32,814 | - | - | $5,400,200 |
| SEI INVTS CO COM | SEIC | Financial Services | 2.00% | 68,700 | - | - | $5,390,889 |
| ABBVIE INC COM | ABBV | Healthcare | 1.88% | 23,281 | - | - | $5,063,385 |
| TORO CO COM | TTC | Industrials | 1.84% | 52,963 | -2,500 | -4.51% | $4,948,863 |
| EXPEDITORS INTL WASH INC COM | EXPD | Industrials | 1.77% | 33,271 | - | - | $4,765,405 |
| WALMART INC COM | WMT | Consumer Defensive | 1.68% | 36,342 | - | - | $4,516,584 |
| STRYKER CORPORATION COM | SYK | Healthcare | 1.59% | 13,000 | - | - | $4,271,670 |
| PEPSICO INC COM | PEP | Consumer Defensive | 1.57% | 27,289 | - | - | $4,237,709 |
| KLA CORP COM NEW | KLAC | Technology | 1.54% | 2,820 | +2,820 | +100.00% | $4,152,196 |
| WELLS FARGO CO NEW COM | WFC | Financial Services | 1.36% | 45,970 | - | - | $3,659,672 |
| AON PLC SHS CL A | AON | Financial Services | 1.19% | 9,967 | - | - | $3,217,148 |
| META PLATFORMS INC COM CL A | META | Communication Services | 1.15% | 5,410 | +200 | +3.84% | $3,095,223 |
| NEWMARKET CORP COM | NEU | Basic Materials | 1.14% | 4,808 | - | - | $3,081,688 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 1.13% | 19,109 | - | - | $3,051,707 |
| EXXON MOBIL CORP COM | XOM | Energy | 1.13% | 17,930 | - | - | $3,042,004 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 1.12% | 9,968 | - | - | $3,015,121 |
| AMGEN INC COM | AMGN | Healthcare | 1.10% | 8,400 | - | - | $2,955,540 |
| CASEYS GEN STORES INC COM | CASY | Consumer Cyclical | 1.06% | 3,930 | +3,930 | +100.00% | $2,860,490 |
| CBRE GROUP INC CL A | CBRE | Real Estate | 1.01% | 20,105 | - | - | $2,723,423 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.00% | 11,014 | - | - | $2,692,262 |
| MCCORMICK & CO INC COM NON VTG | MKC | Consumer Defensive | 0.99% | 53,000 | -1,822 | -3.32% | $2,673,320 |
| ACCENTURE PLC IRELAND SHS CLASS A | ACN | Technology | 0.92% | 12,456 | - | - | $2,469,900 |
| MARSH & MCLENNAN COS INC COM | MMC | Financial Services | 0.91% | 14,064 | - | - | $2,439,401 |
| DANAHER CORPORATION COM | DHR | Healthcare | 0.85% | 12,033 | - | - | $2,281,457 |
| SILGAN HOLDINGS INC COM | SLGN | Consumer Cyclical | 0.84% | 58,335 | - | - | $2,263,398 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.78% | 22,500 | +22,500 | +100.00% | $2,089,800 |
| ABBOTT LABS COM | ABT | Healthcare | 0.74% | 19,494 | - | - | $2,001,449 |
| PACKAGING CORP AMER COM | PKG | Consumer Cyclical | 0.72% | 9,071 | - | - | $1,925,048 |
| COSTCO WHOLESALE CORP NEW COM | COST | Consumer Defensive | 0.67% | 1,800 | - | - | $1,793,574 |
| GLOBAL PMTS INC COM | GPN | Industrials | 0.46% | 18,219 | - | - | $1,226,139 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | Technology | 0.44% | 19,119 | -3,531 | -15.59% | $1,172,951 |
| CANADIAN NATL RY CO COM | CNI | Industrials | 0.39% | 10,126 | - | - | $1,040,649 |
| NIKE INC CL B | NKE | Consumer Cyclical | 0.38% | 19,380 | - | - | $1,023,652 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.37% | 3,692 | - | - | $999,018 |
| BECTON DICKINSON & CO COM | BDX | Healthcare | 0.36% | 6,155 | - | - | $967,751 |
| T ROWE PRICE GROUP INC COM | TROW | Financial Services | 0.33% | 9,731 | - | - | $877,152 |
| KIMBERLY-CLARK CORP COM | KMB | Consumer Defensive | 0.30% | 8,303 | - | - | $800,990 |
| POLARIS INC COM | PII | Consumer Cyclical | 0.22% | 10,731 | - | - | $584,840 |
| SHERWIN-WILLIAMS CO COM | SHW | Basic Materials | 0.12% | 971 | - | - | $311,254 |
| VERALTO CORP COM | VLTO | Industrials | 0.11% | 3,358 | - | - | $296,914 |
| INTERNATIONAL BUSINESS MACHS CORP COM | IBM | Technology | 0.10% | 1,070 | - | - | $259,357 |
| WATERS CORP COM | WAT | Healthcare | 0.09% | 831 | +831 | +100.00% | $247,472 |
| ROSS STORES INC COM | ROST | Consumer Cyclical | 0.06% | 786 | +786 | +100.00% | $170,271 |