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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

NVDA$15.8MAPH$15.3MAAPLTSMAMEAMZNORCLMACOPMSFTJPMLLYOther$149.8MUL

Top holdings

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1NVDANVIDIA CORP COM$190.16-3.48%13.56%782.99%$15.8M5.85%HELD
2APHAMPHENOL CORP NEW CL A$150.374.53%38.85%292.78%$15.3M5.69%HELD
3AAPLAPPLE INC COM$338.10-0.58%67.77%128.17%$11.9M4.42%HELD
4TSMTAIWAN SEMICONDUCTOR MANUFACTURING ADS$374.56-4.52%61.05%241.53%$9.8M3.65%HELD
5AMEAMETEK INC COM$235.25-2.56%33.23%83.43%$8.9M3.29%HELD
6AMZNAMAZON COM INC COM$226.46-1.91%7.50%33.03%$8.6M3.20%HELD
7ORCLORACLE CORP COM$117.81-1.79%-50.36%43.97%$8.6M3.18%HELD
8MAMASTERCARD INCORPORATED CL A$563.560.14%1.24%67.59%$8.6M3.18%HELD
9COPCONOCOPHILLIPS COM$118.063.47%27.08%143.72%$8.1M3.01%HELD
10MSFTMICROSOFT CORP COM$390.50-0.72%-24.89%34.54%$8.1M3.00%HELD
11JPMJPMORGAN CHASE & CO COM$345.27-3.37%25.84%153.16%$8.0M2.98%HELD
12LLYELI LILY & CO COM$1211.59-0.74%61.25%393.83%$7.8M2.90%HELD
13ROLROLLINS INC COM$38.75-0.67%-31.63%6.67%$7.0M2.59%HELD
14GOOGLALPHABET INC CAPITAL STOCK CL A$336.300.78%76.51%132.04%$6.5M2.41%HELD
15LMTLOCKHEED MARTIN CORP COM$569.33-2.06%41.80%83.55%$6.3M2.34%HELD
16AVGOBROADCOM INC$370.73-2.67%31.81%734.42%$6.3M2.32%HELD
17GGGGRACO INC COM$81.21-1.28%-0.38%10.27%$6.2M2.29%HELD
18ORLYO REILLY AUTOMOTIVE INC COM$90.63-0.59%-8.02%130.20%$5.9M2.20%HELD
19BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW$5.7M2.12%HELD
20MSMORGAN STANLEY COM STK$203.19-3.97%48.54%126.84%$5.4M2.01%HELD
21SEICSEI INVTS CO COM$102.88-0.25%20.44%74.99%$5.4M2.00%HELD
22ABBVABBVIE INC COM$263.620.16%40.72%165.04%$5.1M1.88%HELD
23TTCTORO CO COM$92.34-3.14%31.09%-7.49%$4.9M1.84%HELD
24EXPDEXPEDITORS INTL WASH INC COM$170.13-0.75%50.00%44.57%$4.8M1.77%HELD
25WMTWALMART INC COM$114.190.97%16.94%145.72%$4.5M1.68%HELD
26SYKSTRYKER CORPORATION COM$352.231.62%-6.40%33.06%$4.3M1.59%HELD
27PEPPEPSICO INC COM$143.500.45%6.63%7.02%$4.2M1.57%HELD
28KLACKLA CORP COM NEW$170.19-10.80%93.19%424.97%$4.2M1.54%HELD
29WMT2WELLS FARGO CO NEW COM$3.7M1.36%HELD
30AONAON PLC SHS CL A$377.02-1.11%8.15%37.46%$3.2M1.19%HELD
31METAMETA PLATFORMS INC COM CL A$585.07-1.41%$3.1M1.15%HELD
32NEUNEWMARKET CORP COM$787.620.60%$3.1M1.14%HELD
33TJXTJX COS INC NEW COM$161.650.53%$3.1M1.13%HELD
34XOMEXXON MOBIL CORP COM$156.882.51%$3.0M1.13%HELD
35AXPAMERICAN EXPRESS CO COM$331.54-1.51%$3.0M1.12%HELD
36AMGNAMGEN INC COM$387.64-1.39%$3.0M1.10%HELD
37CASYCASEYS GEN STORES INC COM$867.161.20%$2.9M1.06%HELD
38CBRECBRE GROUP INC CL A$147.780.50%$2.7M1.01%HELD
39JNJJOHNSON & JOHNSON COM$265.69-0.39%$2.7M1.00%HELD
40MKCMCCORMICK & CO INC COM NON VTG$51.990.89%$2.7M0.99%HELD
41ACNACCENTURE PLC IRELAND SHS CLASS A$173.225.20%$2.5M0.92%HELD
42MRSHMARSH & MCLENNAN COS INC COM$197.582.80%$2.4M0.91%HELD
43DHRDANAHER CORPORATION COM$196.53-1.27%$2.3M0.85%HELD
44SLGNSILGAN HOLDINGS INC COM$42.65-11.16%$2.3M0.84%HELD
45NEENEXTERA ENERGY INC COM$88.50-0.87%$2.1M0.78%HELD
46ABTABBOTT LABS COM$108.070.75%$2.0M0.74%HELD
47PKGPACKAGING CORP AMER COM$249.43-1.50%$1.9M0.72%HELD
48COSTCOSTCO WHOLESALE CORP NEW COM$973.730.74%$1.8M0.67%HELD
49GPNGLOBAL PMTS INC COM$88.270.93%$1.2M0.46%HELD
50CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A$55.9711.25%$1.2M0.44%HELD
51CNICANADIAN NATL RY CO COM$129.840.25%$1.0M0.39%HELD
52NKENIKE INC CL B$43.220.41%$1.0M0.38%HELD
53UNHUNITEDHEALTH GROUP INC COM$420.71-1.88%$999K0.37%HELD
54BDXBECTON DICKINSON & CO COM$168.401.24%$968K0.36%HELD
55TROWT ROWE PRICE GROUP INC COM$118.87-2.31%$877K0.33%HELD
56KMBKIMBERLY-CLARK CORP COM$113.210.11%$801K0.30%HELD
57PIIPOLARIS INC COM$67.28-6.02%$585K0.22%HELD
58SHWSHERWIN-WILLIAMS CO COM$344.07-2.88%$311K0.12%HELD
59VLTOVERALTO CORP COM$98.830.37%$297K0.11%HELD
60IBMINTERNATIONAL BUSINESS MACHS CORP COM$226.60-0.42%$259K0.10%HELD
61WATWATERS CORP COM$379.48-1.15%$247K0.09%HELD
62ROSTROSS STORES INC COM$251.960.37%$170K0.06%HELD

Source: SEC EDGAR · accession 0001376474-26-000386. 13F discloses long positions only — shorts, foreign equities, and options are excluded.