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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COM | $195.04 | 2.65% | 9.52% | 751.61% | $15.8M | 5.85% | — | HELD |
| 2 | APH | AMPHENOL CORP NEW CL A | $159.82 | 6.33% | 54.26% | 336.39% | $15.3M | 5.69% | — | HELD |
| 3 | AAPL | APPLE INC COM | $333.43 | -1.41% | 65.41% | 124.96% | $11.9M | 4.42% | — | HELD |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADS | $403.31 | 7.64% | 73.36% | 267.64% | $9.8M | 3.65% | — | HELD |
| 5 | AME | AMETEK INC COM | $240.01 | 2.02% | 29.82% | 78.74% | $8.9M | 3.29% | — | HELD |
| 6 | AMZN | AMAZON COM INC COM | $235.50 | 3.90% | 5.54% | 30.60% | $8.6M | 3.20% | — | HELD |
| 7 | ORCL | ORACLE CORP COM | $127.56 | 8.34% | -51.28% | 41.31% | $8.6M | 3.18% | — | HELD |
| 8 | MA | MASTERCARD INCORPORATED CL A | $577.35 | 2.49% | 3.76% | 71.76% | $8.6M | 3.18% | — | HELD |
| 9 | COP | CONOCOPHILLIPS COM | $119.03 | 0.82% | 31.49% | 152.18% | $8.1M | 3.01% | — | HELD |
| 10 | MSFT | MICROSOFT CORP COM | $451.10 | 15.51% | -13.24% | 55.41% | $8.1M | 3.00% | — | HELD |
| 11 | JPM | JPMORGAN CHASE & CO COM | $350.85 | 1.78% | 21.40% | 144.23% | $8.0M | 2.98% | — | HELD |
| 12 | LLY | ELI LILY & CO COM | $1154.97 | -4.55% | 54.61% | 373.33% | $7.8M | 2.90% | — | HELD |
| 13 | ROL | ROLLINS INC COM | $38.35 | -1.03% | -33.99% | 2.99% | $7.0M | 2.59% | — | HELD |
| 14 | GOOGL | ALPHABET INC CAPITAL STOCK CL A | $333.66 | -0.91% | 76.18% | 131.67% | $6.5M | 2.41% | — | HELD |
| 15 | LMT | LOCKHEED MARTIN CORP COM | $574.11 | 0.86% | 40.04% | 81.28% | $6.3M | 2.34% | — | HELD |
| 16 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $6.3M | 2.32% | — | HELD |
| 17 | GGG | GRACO INC COM | $79.99 | -1.50% | -2.31% | 8.14% | $6.2M | 2.29% | — | HELD |
| 18 | ORLY | O REILLY AUTOMOTIVE INC COM | $87.36 | -3.61% | -8.57% | 128.83% | $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 | $210.06 | 3.41% | 53.60% | 134.58% | $5.4M | 2.01% | — | HELD |
| 21 | SEIC | SEI INVTS CO COM | $103.04 | 0.16% | 20.63% | 75.26% | $5.4M | 2.00% | — | HELD |
| 22 | ABBV | ABBVIE INC COM | $257.41 | -2.24% | 36.96% | 157.96% | $5.1M | 1.88% | — | HELD |
| 23 | TTC | TORO CO COM | $91.58 | -0.82% | 27.87% | -9.77% | $4.9M | 1.84% | — | HELD |
| 24 | EXPD | EXPEDITORS INTL WASH INC COM | $167.01 | -1.83% | 45.82% | 40.63% | $4.8M | 1.77% | — | HELD |
| 25 | WMT | WALMART INC COM | $111.10 | -2.73% | 13.75% | 139.00% | $4.5M | 1.68% | — | HELD |
| 26 | SYK | STRYKER CORPORATION COM | $348.04 | -1.20% | -7.56% | 31.42% | $4.3M | 1.59% | — | HELD |
| 27 | PEP | PEPSICO INC COM | $140.20 | -2.30% | 7.11% | 7.50% | $4.2M | 1.57% | — | HELD |
| 28 | KLAC | KLA CORP COM NEW | $180.33 | 5.96% | 104.70% | 456.24% | $4.2M | 1.54% | — | HELD |
| 29 | WMT2 | WELLS FARGO CO NEW COM | — | — | — | — | $3.7M | 1.36% | — | HELD |
| 30 | AON | AON PLC SHS CL A | $366.57 | -2.81% | 6.99% | 35.98% | $3.2M | 1.19% | — | HELD |
| 31 | META | META PLATFORMS INC COM CL A | $539.03 | -7.95% | — | — | $3.1M | 1.15% | — | HELD |
| 32 | NEU | NEWMARKET CORP COM | $867.02 | 10.08% | — | — | $3.1M | 1.14% | — | HELD |
| 33 | TJX | TJX COS INC NEW COM | $159.26 | -1.47% | — | — | $3.1M | 1.13% | — | HELD |
| 34 | XOM | EXXON MOBIL CORP COM | $156.97 | 0.14% | — | — | $3.0M | 1.13% | — | HELD |
| 35 | AXP | AMERICAN EXPRESS CO COM | $337.52 | 1.82% | — | — | $3.0M | 1.12% | — | HELD |
| 36 | AMGN | AMGEN INC COM | $387.64 | 0.00% | — | — | $3.0M | 1.10% | — | HELD |
| 37 | CASY | CASEYS GEN STORES INC COM | $867.50 | 0.04% | — | — | $2.9M | 1.06% | — | HELD |
| 38 | CBRE | CBRE GROUP INC CL A | $149.46 | 1.14% | — | — | $2.7M | 1.01% | — | HELD |
| 39 | JNJ | JOHNSON & JOHNSON COM | $255.82 | -3.66% | — | — | $2.7M | 1.00% | — | HELD |
| 40 | MKC | MCCORMICK & CO INC COM NON VTG | $50.96 | -1.98% | — | — | $2.7M | 0.99% | — | HELD |
| 41 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $163.29 | -5.71% | — | — | $2.5M | 0.92% | — | HELD |
| 42 | MRSH | MARSH & MCLENNAN COS INC COM | $191.51 | -3.08% | — | — | $2.4M | 0.91% | — | HELD |
| 43 | DHR | DANAHER CORPORATION COM | $196.17 | -0.16% | — | — | $2.3M | 0.85% | — | HELD |
| 44 | SLGN | SILGAN HOLDINGS INC COM | $41.06 | -3.73% | — | — | $2.3M | 0.84% | — | HELD |
| 45 | NEE | NEXTERA ENERGY INC COM | $87.93 | -0.60% | — | — | $2.1M | 0.78% | — | HELD |
| 46 | ABT | ABBOTT LABS COM | $105.61 | -2.21% | — | — | $2.0M | 0.74% | — | HELD |
| 47 | PKG | PACKAGING CORP AMER COM | $248.63 | -0.32% | — | — | $1.9M | 0.72% | — | HELD |
| 48 | COST | COSTCO WHOLESALE CORP NEW COM | $954.17 | -2.04% | — | — | $1.8M | 0.67% | — | HELD |
| 49 | GPN | GLOBAL PMTS INC COM | $86.84 | -1.62% | — | — | $1.2M | 0.46% | — | HELD |
| 50 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $53.90 | -3.70% | — | — | $1.2M | 0.44% | — | HELD |
| 51 | CNI | CANADIAN NATL RY CO COM | $127.13 | -2.09% | — | — | $1.0M | 0.39% | — | HELD |
| 52 | NKE | NIKE INC CL B | $42.29 | -2.15% | — | — | $1.0M | 0.38% | — | HELD |
| 53 | UNH | UNITEDHEALTH GROUP INC COM | $421.47 | 0.21% | — | — | $999K | 0.37% | — | HELD |
| 54 | BDX | BECTON DICKINSON & CO COM | $165.45 | -1.75% | — | — | $968K | 0.36% | — | HELD |
| 55 | TROW | T ROWE PRICE GROUP INC COM | $119.28 | 0.34% | — | — | $877K | 0.33% | — | HELD |
| 56 | KMB | KIMBERLY-CLARK CORP COM | $110.19 | -2.67% | — | — | $801K | 0.30% | — | HELD |
| 57 | PII | POLARIS INC COM | $68.19 | 1.35% | — | — | $585K | 0.22% | — | HELD |
| 58 | SHW | SHERWIN-WILLIAMS CO COM | $344.84 | 0.28% | — | — | $311K | 0.12% | — | HELD |
| 59 | VLTO | VERALTO CORP COM | $94.71 | -4.17% | — | — | $297K | 0.11% | — | HELD |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS CORP COM | $221.74 | -2.08% | — | — | $259K | 0.10% | — | HELD |
| 61 | WAT | WATERS CORP COM | $380.30 | 0.22% | — | — | $247K | 0.09% | — | HELD |
| 62 | ROST | ROSS STORES INC COM | $252.57 | 0.24% | — | — | $170K | 0.06% | — | HELD |
Source: SEC EDGAR · accession 0001376474-26-000386. 13F discloses long positions only — shorts, foreign equities, and options are excluded.