Union Heritage Capital, LLC

13F filer · CIK 0001862428

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$295MU.S. long equity reported on 13F

Positions633 new · 0 closed

Net flow last quarter-$444KBuys minus sells

Top 10 positions weight41.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202663 positions
APHAmphenol Corp	$21.4M	7.24%	0.01%	Not reported	Q2 2021
NVDANvidia Corp	$18.1M	6.13%	0.00%	Not reported	Q1 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$13.9M	4.71%	0.00%	Not reported	Q1 2025
AAPLApple Inc.	$13.6M	4.60%	0.00%	Not reported	Q2 2021
LLYELI LILLY & Co	$10.2M	3.45%	0.00%	Not reported	Q2 2021
AMEAmetek Inc/	$10M	3.39%	0.02%	Not reported	Q2 2021
GOOGLAlphabet Inc.	$9.48M	3.21%	0.00%	+17.8%	Q1 2025
AMZNAmazon Com Inc	$9.25M	3.14%	0.00%	-6.0%	Q2 2021
JPMJPMorgan Chase & Co	$8.94M	3.03%	0.00%	Not reported	Q2 2021
MAMastercard Inc	$8.79M	2.98%	0.00%	Not reported	Q2 2021
KLACKla Corp	$8.51M	2.88%	0.00%	Not reported	Q1 2026
MSFTMicrosoft Corp	$8.13M	2.76%	0.00%	Not reported	Q2 2021
AVGOBroadcom Inc.	$7.63M	2.59%	0.00%	Not reported	Q1 2025
MSMorgan Stanley	$6.86M	2.33%	0.00%	Not reported	Q2 2021
ORCLOracle Corp	$6.55M	2.22%	0.00%	-23.2%	Q2 2021
COPConocophillips	$6.38M	2.16%	0.01%	Not reported	Q2 2021
SEICSei Investments Co	$6.03M	2.04%	0.06%	Not reported	Q2 2021
BRK.BBerkshire Hathaway Inc	$5.96M	2.02%	Not reported	Not reported	Q2 2021
ORLYO Reilly Automotive Inc	$5.9M	2.00%	0.01%	Not reported	Q2 2021
ABBVAbbVie Inc.	$5.86M	1.99%	0.00%	Not reported	Q2 2021
EXPDExpeditors International of Washington Inc	$5.42M	1.84%	0.03%	Not reported	Q2 2021
GGGGraco Inc	$5.33M	1.81%	0.04%	-3.1%	Q2 2021
LMTLockheed Martin Corp	$5.3M	1.80%	0.00%	Not reported	Q2 2021
TTCToro Co	$5.16M	1.75%	0.06%	Not reported	Q2 2021
WMTWalmart Inc.	$4.12M	1.40%	0.00%	Not reported	Q2 2021
SYKStryker Corp	$4.09M	1.39%	0.00%	Not reported	Q2 2021
MUMicron Technology Inc	$4.07M	1.38%	0.00%	New	Q2 2026
NEUNewmarket Corp	$3.8M	1.29%	0.05%	Not reported	Q2 2021
WFCWells Fargo & Company	$3.8M	1.29%	0.00%	Not reported	Q2 2021
PEPPepsico Inc	$3.69M	1.25%	0.00%	Not reported	Q2 2021
ROLRollins Inc	$3.42M	1.16%	0.02%	-37.3%	Q2 2021
AXPAmerican Express Co	$3.37M	1.14%	0.00%	Not reported	Q2 2021
AONAon plc	$3.31M	1.12%	0.00%	Not reported	Q2 2021
CASYCaseys General Stores Inc	$3.12M	1.06%	0.01%	Not reported	Q1 2026
METAMeta Platforms, Inc.	$3.05M	1.03%	Not reported	Not reported	Q1 2025
AMGNAmgen Inc	$3.04M	1.03%	0.00%	Not reported	Q2 2021
TJXTJX Companies Inc	$2.9M	0.98%	0.00%	Not reported	Q2 2021
JNJJohnson & Johnson	$2.8M	0.95%	0.00%	Not reported	Q2 2021
SLGNSilgan Holdings Inc	$2.71M	0.92%	0.06%	Not reported	Q2 2021
XOMExxonMobil Holdings Corp	$2.45M	0.83%	0.00%	Not reported	Q2 2021
MRSHMarsh & Mclennan Companies, Inc.	$2.34M	0.79%	0.00%	Not reported	Q2 2021
DHRDanaher Corp	$2.29M	0.78%	0.00%	Not reported	Q2 2021
PKGPackaging Corp of America	$2.16M	0.73%	0.01%	Not reported	Q2 2021
GOOGAlphabet Inc.	$2.08M	0.70%	Not reported	New	Q2 2026
MKCMccormick & Co Inc	$2.01M	0.68%	Not reported	-24.7%	Q2 2021
NEENextera Energy Inc	$1.97M	0.67%	0.00%	Not reported	Q1 2026
COSTCostco Wholesale Corp	$1.68M	0.57%	0.00%	Not reported	Q1 2025
CBRECbre Group, Inc.	$1.58M	0.53%	0.00%	-41.8%	Q2 2021
ACNAccenture plc	$1.55M	0.53%	0.00%	Not reported	Q2 2021
UNHUnitedhealth Group Inc	$1.53M	0.52%	0.00%	Not reported	Q2 2021

Q1 2026Reported May 20, 202662 positions
NVDANvidia Corp	$15.8M	5.85%	0.00%	+27.7%	Q1 2024
APHAmphenol Corp	$15.3M	5.69%	0.01%	-23.8%	Q2 2021
AAPLApple Inc.	$11.9M	4.42%	0.00%	-32.8%	Q2 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$9.83M	3.65%	0.00%	+117.2%	Q1 2025
AMEAmetek Inc/	$8.86M	3.29%	0.02%	Not reported	Q2 2021
AMZNAmazon Com Inc	$8.6M	3.20%	0.00%	-12.0%	Q2 2021
ORCLOracle Corp	$8.56M	3.18%	0.00%	-20.6%	Q2 2021
MAMastercard Inc	$8.55M	3.18%	0.00%	-1.3%	Q2 2021
COPConocophillips	$8.1M	3.01%	0.01%	Not reported	Q2 2021
MSFTMicrosoft Corp	$8.07M	3.00%	0.00%	-45.8%	Q2 2021
JPMJPMorgan Chase & Co	$8.03M	2.98%	0.00%	-9.6%	Q2 2021
LLYELI LILLY & Co	$7.81M	2.90%	0.00%	-32.3%	Q2 2021
ROLRollins Inc	$6.99M	2.59%	0.03%	Not reported	Q2 2021
GOOGLAlphabet Inc.	$6.48M	2.41%	0.00%	+184.3%	Q1 2025
LMTLockheed Martin Corp	$6.29M	2.34%	0.00%	Not reported	Q2 2021
AVGOBroadcom Inc.	$6.25M	2.32%	0.00%	+77.2%	Q1 2025
GGGGraco Inc	$6.15M	2.29%	0.04%	Not reported	Q2 2021
ORLYO Reilly Automotive Inc	$5.91M	2.20%	0.01%	Not reported	Q2 2021
BRK.BBerkshire Hathaway Inc	$5.71M	2.12%	Not reported	Not reported	Q2 2021
MSMorgan Stanley	$5.4M	2.01%	0.00%	Not reported	Q2 2021
SEICSei Investments Co	$5.39M	2.00%	0.06%	Not reported	Q2 2021
ABBVAbbVie Inc.	$5.06M	1.88%	0.00%	Not reported	Q2 2021
TTCToro Co	$4.95M	1.84%	0.05%	-4.5%	Q2 2021
EXPDExpeditors International of Washington Inc	$4.77M	1.77%	0.03%	Not reported	Q2 2021
WMTWalmart Inc.	$4.52M	1.68%	0.00%	Not reported	Q2 2021
SYKStryker Corp	$4.27M	1.59%	0.00%	Not reported	Q2 2021
PEPPepsico Inc	$4.24M	1.57%	0.00%	Not reported	Q2 2021
KLACKla Corp	$4.15M	1.54%	0.00%	New	Q1 2026
WFCWells Fargo & Company	$3.66M	1.36%	0.00%	Not reported	Q2 2021
AONAon plc	$3.22M	1.19%	0.00%	Not reported	Q2 2021
METAMeta Platforms, Inc.	$3.1M	1.15%	Not reported	+3.8%	Q1 2025
NEUNewmarket Corp	$3.08M	1.14%	0.05%	Not reported	Q2 2021
TJXTJX Companies Inc	$3.05M	1.13%	0.00%	Not reported	Q2 2021
XOMExxonMobil Holdings Corp	$3.04M	1.13%	0.00%	Not reported	Q2 2021
AXPAmerican Express Co	$3.02M	1.12%	0.00%	Not reported	Q2 2021
AMGNAmgen Inc	$2.96M	1.10%	0.00%	Not reported	Q2 2021
CASYCaseys General Stores Inc	$2.86M	1.06%	0.01%	New	Q1 2026
CBRECbre Group, Inc.	$2.72M	1.01%	0.01%	Not reported	Q2 2021
JNJJohnson & Johnson	$2.69M	1.00%	0.00%	Not reported	Q2 2021
MKCMccormick & Co Inc	$2.67M	0.99%	Not reported	-3.3%	Q2 2021
ACNAccenture plc	$2.47M	0.92%	0.00%	Not reported	Q2 2021
MRSHMarsh & Mclennan Companies, Inc.	$2.44M	0.91%	0.00%	Not reported	Q2 2021
DHRDanaher Corp	$2.28M	0.85%	0.00%	Not reported	Q2 2021
SLGNSilgan Holdings Inc	$2.26M	0.84%	0.06%	Not reported	Q2 2021
NEENextera Energy Inc	$2.09M	0.78%	0.00%	New	Q1 2026
ABTAbbott Laboratories	$2M	0.74%	0.00%	Not reported	Q2 2021
PKGPackaging Corp of America	$1.93M	0.72%	0.00%	Not reported	Q2 2021
COSTCostco Wholesale Corp	$1.79M	0.67%	0.00%	Not reported	Q1 2025
GPNGlobal Payments Inc	$1.23M	0.46%	0.01%	Not reported	Q2 2021
CTSHCognizant Technology Solutions Corp	$1.17M	0.44%	0.00%	-15.6%	Q2 2021

Q4 2025Reported Feb 13, 202660 positions
APHAmphenol Corp	$21.5M	7.28%	0.01%	-1.1%	Q2 2021
MSFTMicrosoft Corp	$19.4M	6.58%	0.00%	-1.2%	Q2 2021
AAPLApple Inc.	$19M	6.42%	0.00%	-2.1%	Q2 2021
ORCLOracle Corp	$14.3M	4.84%	0.00%	-2.1%	Q2 2021
LLYELI LILLY & Co	$13.5M	4.57%	0.00%	-4.4%	Q2 2021
NVDANvidia Corp	$13.2M	4.47%	0.00%	-2.8%	Q1 2024
AMZNAmazon Com Inc	$10.8M	3.67%	0.00%	-3.5%	Q2 2021
MAMastercard Inc	$9.9M	3.35%	0.00%	-5.5%	Q2 2021
JPMJPMorgan Chase & Co	$9.73M	3.30%	0.00%	Not reported	Q2 2021
AMEAmetek Inc/	$8.49M	2.87%	0.02%	Not reported	Q2 2021
ROLRollins Inc	$7.85M	2.66%	0.03%	Not reported	Q2 2021
BRK.BBerkshire Hathaway Inc	$5.99M	2.03%	Not reported	Not reported	Q2 2021
GGGGraco Inc	$5.96M	2.02%	0.04%	Not reported	Q2 2021
ORLYO Reilly Automotive Inc	$5.84M	1.98%	0.01%	Not reported	Q2 2021
MSMorgan Stanley	$5.83M	1.97%	0.00%	Not reported	Q2 2021
COPConocophillips	$5.74M	1.94%	0.01%	-3.2%	Q2 2021
SEICSei Investments Co	$5.63M	1.91%	0.06%	Not reported	Q2 2021
ABBVAbbVie Inc.	$5.32M	1.80%	0.00%	Not reported	Q2 2021
LMTLockheed Martin Corp	$5.03M	1.70%	0.00%	-2.1%	Q2 2021
EXPDExpeditors International of Washington Inc	$4.96M	1.68%	0.02%	Not reported	Q2 2021
SYKStryker Corp	$4.57M	1.55%	0.00%	Not reported	Q2 2021
TTCToro Co	$4.37M	1.48%	0.06%	Not reported	Q2 2021
CPRTCopart Inc	$4.33M	1.47%	0.01%	-49.4%	Q2 2021
WFCWells Fargo & Company	$4.28M	1.45%	0.00%	Not reported	Q2 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.07M	1.38%	0.00%	Not reported	Q1 2025
WMTWalmart Inc.	$4.05M	1.37%	0.00%	Not reported	Q2 2021
AVGOBroadcom Inc.	$3.95M	1.34%	0.00%	Not reported	Q1 2025
PEPPepsico Inc	$3.92M	1.33%	0.00%	Not reported	Q2 2021
MKCMccormick & Co Inc	$3.73M	1.26%	Not reported	-0.7%	Q2 2021
AXPAmerican Express Co	$3.69M	1.25%	0.00%	Not reported	Q2 2021
AONAon plc	$3.52M	1.19%	0.00%	Not reported	Q2 2021
METAMeta Platforms, Inc.	$3.44M	1.16%	Not reported	Not reported	Q1 2025
ACNAccenture plc	$3.34M	1.13%	0.00%	-37.4%	Q2 2021
NEUNewmarket Corp	$3.3M	1.12%	0.05%	Not reported	Q2 2021
CBRECbre Group, Inc.	$3.23M	1.09%	0.01%	Not reported	Q2 2021
TJXTJX Companies Inc	$2.94M	0.99%	0.00%	-9.2%	Q2 2021
DHRDanaher Corp	$2.75M	0.93%	0.00%	Not reported	Q2 2021
AMGNAmgen Inc	$2.75M	0.93%	0.00%	Not reported	Q2 2021
MRSHMarsh & Mclennan Companies, Inc.	$2.61M	0.88%	0.00%	Not reported	Q2 2021
GOOGLAlphabet Inc.	$2.48M	0.84%	0.00%	Not reported	Q1 2025
ABTAbbott Laboratories	$2.44M	0.83%	0.00%	Not reported	Q2 2021
SLGNSilgan Holdings Inc	$2.35M	0.80%	0.06%	-8.5%	Q2 2021
JNJJohnson & Johnson	$2.28M	0.77%	0.00%	Not reported	Q2 2021
XOMExxonMobil Holdings Corp	$2.16M	0.73%	0.00%	Not reported	Q2 2021
CTSHCognizant Technology Solutions Corp	$1.88M	0.64%	0.00%	Not reported	Q2 2021
PKGPackaging Corp of America	$1.87M	0.63%	0.01%	Not reported	Q2 2021
COSTCostco Wholesale Corp	$1.55M	0.53%	0.00%	Not reported	Q1 2025
GPNGlobal Payments Inc	$1.41M	0.48%	0.01%	-10.0%	Q2 2021
NVONovo Nordisk A S	$1.38M	0.47%	Not reported	-27.9%	Q2 2021
NKENIKE, Inc.	$1.23M	0.42%	0.00%	-40.7%	Q2 2021

Q3 2025Reported Oct 30, 202562 positions
MSFTMicrosoft Corp	$21.1M	6.84%	0.00%	Not reported	Q2 2021
ORCLOracle Corp	$21.1M	6.83%	0.00%	Not reported	Q2 2021
APHAmphenol Corp	$19.9M	6.46%	0.01%	Not reported	Q2 2021
AAPLApple Inc.	$18.1M	5.88%	0.00%	-14.4%	Q2 2021
NVDANvidia Corp	$13.6M	4.40%	0.00%	+10.7%	Q1 2024
AMZNAmazon Com Inc	$10.7M	3.47%	0.00%	Not reported	Q2 2021
MAMastercard Inc	$10.4M	3.38%	0.00%	Not reported	Q2 2021
LLYELI LILLY & Co	$10M	3.25%	0.00%	Not reported	Q2 2021
CPRTCopart Inc	$9.83M	3.19%	0.02%	Not reported	Q2 2021
JPMJPMorgan Chase & Co	$9.53M	3.09%	0.00%	Not reported	Q2 2021
AMEAmetek Inc/	$7.77M	2.52%	0.02%	Not reported	Q2 2021
ROLRollins Inc	$7.68M	2.49%	0.03%	Not reported	Q2 2021
ORLYO Reilly Automotive Inc	$6.9M	2.24%	0.01%	Not reported	Q2 2021
GGGGraco Inc	$6.18M	2.00%	0.04%	Not reported	Q2 2021
COPConocophillips	$5.99M	1.94%	0.01%	Not reported	Q2 2021
BRK.BBerkshire Hathaway Inc	$5.99M	1.94%	Not reported	Not reported	Q2 2021
SEICSei Investments Co	$5.83M	1.89%	0.06%	Not reported	Q2 2021
ABBVAbbVie Inc.	$5.39M	1.75%	0.00%	Not reported	Q2 2021
LMTLockheed Martin Corp	$5.31M	1.72%	0.00%	Not reported	Q2 2021
MSMorgan Stanley	$5.22M	1.69%	0.00%	Not reported	Q2 2021
ACNAccenture plc	$4.9M	1.59%	0.00%	Not reported	Q2 2021
SYKStryker Corp	$4.81M	1.56%	0.00%	Not reported	Q2 2021
TTCToro Co	$4.23M	1.37%	0.06%	Not reported	Q2 2021
EXPDExpeditors International of Washington Inc	$4.08M	1.32%	0.02%	Not reported	Q2 2021
NEUNewmarket Corp	$3.98M	1.29%	0.05%	Not reported	Q2 2021
WFCWells Fargo & Company	$3.85M	1.25%	0.00%	Not reported	Q2 2021
PEPPepsico Inc	$3.83M	1.24%	0.00%	Not reported	Q2 2021
METAMeta Platforms, Inc.	$3.83M	1.24%	Not reported	+103.5%	Q1 2025
AVGOBroadcom Inc.	$3.76M	1.22%	0.00%	Not reported	Q1 2025
WMTWalmart Inc.	$3.75M	1.21%	0.00%	Not reported	Q2 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.74M	1.21%	0.00%	+103.0%	Q1 2025
MKCMccormick & Co Inc	$3.69M	1.20%	Not reported	Not reported	Q2 2021
AONAon plc	$3.55M	1.15%	0.00%	Not reported	Q2 2021
AXPAmerican Express Co	$3.31M	1.07%	0.00%	Not reported	Q2 2021
CBRECbre Group, Inc.	$3.17M	1.03%	0.01%	Not reported	Q2 2021
TJXTJX Companies Inc	$3.04M	0.99%	0.00%	Not reported	Q2 2021
MRSHMarsh & Mclennan Companies, Inc.	$2.83M	0.92%	0.00%	Not reported	Q2 2021
SLGNSilgan Holdings Inc	$2.74M	0.89%	0.06%	Not reported	Q2 2021
ABTAbbott Laboratories	$2.61M	0.85%	0.00%	Not reported	Q2 2021
DHRDanaher Corp	$2.39M	0.77%	0.00%	Not reported	Q2 2021
AMGNAmgen Inc	$2.37M	0.77%	0.00%	Not reported	Q2 2021
NKENIKE, Inc.	$2.28M	0.74%	0.00%	Not reported	Q2 2021
NVONovo Nordisk A S	$2.08M	0.68%	Not reported	Not reported	Q2 2021
JNJJohnson & Johnson	$2.04M	0.66%	0.00%	Not reported	Q2 2021
XOMExxonMobil Holdings Corp	$2.02M	0.66%	0.00%	Not reported	Q2 2021
PKGPackaging Corp of America	$1.98M	0.64%	0.01%	Not reported	Q2 2021
GOOGLAlphabet Inc.	$1.93M	0.62%	0.00%	Not reported	Q1 2025
GPNGlobal Payments Inc	$1.68M	0.55%	0.01%	Not reported	Q2 2021
COSTCostco Wholesale Corp	$1.67M	0.54%	0.00%	Not reported	Q1 2025
CTSHCognizant Technology Solutions Corp	$1.52M	0.49%	0.00%	Not reported	Q2 2021

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