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 | $190.01 | -3.55% | 13.56% | 782.99% | $15.8M | 5.85% | — | HELD |
| 2 | APH | AMPHENOL CORP NEW CL A | $150.31 | 4.49% | 45.08% | 310.42% | $15.3M | 5.69% | — | HELD |
| 3 | AAPL | APPLE INC COM | $338.19 | -0.56% | 67.77% | 128.17% | $11.9M | 4.42% | — | HELD |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADS | $374.67 | -4.50% | 61.05% | 241.53% | $9.8M | 3.65% | — | HELD |
| 5 | AME | AMETEK INC COM | $235.25 | -2.56% | 33.23% | 83.43% | $8.9M | 3.29% | — | HELD |
| 6 | AMZN | AMAZON COM INC COM | $226.65 | -1.82% | 5.54% | 30.60% | $8.6M | 3.20% | — | HELD |
| 7 | ORCL | ORACLE CORP COM | $117.74 | -1.85% | -50.36% | 43.97% | $8.6M | 3.18% | — | HELD |
| 8 | MA | MASTERCARD INCORPORATED CL A | $563.32 | 0.10% | 1.24% | 67.59% | $8.6M | 3.18% | — | HELD |
| 9 | COP | CONOCOPHILLIPS COM | $118.06 | 3.47% | 31.49% | 152.18% | $8.1M | 3.01% | — | HELD |
| 10 | MSFT | MICROSOFT CORP COM | $390.54 | -0.71% | -24.89% | 34.54% | $8.1M | 3.00% | — | HELD |
| 11 | JPM | JPMORGAN CHASE & CO COM | $344.71 | -3.53% | 25.84% | 153.16% | $8.0M | 2.98% | — | HELD |
| 12 | LLY | ELI LILY & CO COM | $1210.02 | -0.87% | 61.25% | 393.83% | $7.8M | 2.90% | — | HELD |
| 13 | ROL | ROLLINS INC COM | $38.75 | -0.67% | -31.63% | 6.67% | $7.0M | 2.59% | — | HELD |
| 14 | GOOGL | ALPHABET INC CAPITAL STOCK CL A | $336.71 | 0.90% | 76.51% | 132.04% | $6.5M | 2.41% | — | HELD |
| 15 | LMT | LOCKHEED MARTIN CORP COM | $569.20 | -2.08% | 38.85% | 79.73% | $6.3M | 2.34% | — | HELD |
| 16 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $6.3M | 2.32% | — | HELD |
| 17 | GGG | GRACO INC COM | $81.21 | -1.28% | -0.38% | 10.27% | $6.2M | 2.29% | — | HELD |
| 18 | ORLY | O REILLY AUTOMOTIVE INC COM | $90.63 | -0.59% | -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 | $203.13 | -3.99% | 48.54% | 126.84% | $5.4M | 2.01% | — | HELD |
| 21 | SEIC | SEI INVTS CO COM | $102.88 | -0.25% | 20.44% | 74.99% | $5.4M | 2.00% | — | HELD |
| 22 | ABBV | ABBVIE INC COM | $263.30 | 0.04% | 40.72% | 165.04% | $5.1M | 1.88% | — | HELD |
| 23 | TTC | TORO CO COM | $92.34 | -3.14% | 31.09% | -7.49% | $4.9M | 1.84% | — | HELD |
| 24 | EXPD | EXPEDITORS INTL WASH INC COM | $170.13 | -0.75% | 50.00% | 44.57% | $4.8M | 1.77% | — | HELD |
| 25 | WMT | WALMART INC COM | $114.22 | 0.99% | 16.94% | 145.72% | $4.5M | 1.68% | — | HELD |
| 26 | SYK | STRYKER CORPORATION COM | $352.25 | 1.63% | -6.40% | 33.06% | $4.3M | 1.59% | — | HELD |
| 27 | PEP | PEPSICO INC COM | $143.50 | 0.45% | 6.63% | 7.02% | $4.2M | 1.57% | — | HELD |
| 28 | KLAC | KLA CORP COM NEW | $170.19 | -10.80% | 93.19% | 424.97% | $4.2M | 1.54% | — | HELD |
| 29 | WMT2 | WELLS FARGO CO NEW COM | — | — | — | — | $3.7M | 1.36% | — | HELD |
| 30 | AON | AON PLC SHS CL A | $377.16 | -1.08% | 8.15% | 37.46% | $3.2M | 1.19% | — | HELD |
| 31 | META | META PLATFORMS INC COM CL A | $585.61 | -1.31% | — | — | $3.1M | 1.15% | — | HELD |
| 32 | NEU | NEWMARKET CORP COM | $787.62 | 0.60% | — | — | $3.1M | 1.14% | — | HELD |
| 33 | TJX | TJX COS INC NEW COM | $161.63 | 0.52% | — | — | $3.1M | 1.13% | — | HELD |
| 34 | XOM | EXXON MOBIL CORP COM | $156.75 | 2.42% | — | — | $3.0M | 1.13% | — | HELD |
| 35 | AXP | AMERICAN EXPRESS CO COM | $331.50 | -1.52% | — | — | $3.0M | 1.12% | — | HELD |
| 36 | AMGN | AMGEN INC COM | $387.64 | -1.39% | — | — | $3.0M | 1.10% | — | HELD |
| 37 | CASY | CASEYS GEN STORES INC COM | $867.16 | 1.20% | — | — | $2.9M | 1.06% | — | HELD |
| 38 | CBRE | CBRE GROUP INC CL A | $147.78 | 0.50% | — | — | $2.7M | 1.01% | — | HELD |
| 39 | JNJ | JOHNSON & JOHNSON COM | $265.53 | -0.45% | — | — | $2.7M | 1.00% | — | HELD |
| 40 | MKC | MCCORMICK & CO INC COM NON VTG | $51.99 | 0.89% | — | — | $2.7M | 0.99% | — | HELD |
| 41 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $173.17 | 5.17% | — | — | $2.5M | 0.92% | — | HELD |
| 42 | MRSH | MARSH & MCLENNAN COS INC COM | $197.59 | 2.81% | — | — | $2.4M | 0.91% | — | HELD |
| 43 | DHR | DANAHER CORPORATION COM | $196.49 | -1.29% | — | — | $2.3M | 0.85% | — | HELD |
| 44 | SLGN | SILGAN HOLDINGS INC COM | $42.65 | -11.16% | — | — | $2.3M | 0.84% | — | HELD |
| 45 | NEE | NEXTERA ENERGY INC COM | $88.46 | -0.92% | — | — | $2.1M | 0.78% | — | HELD |
| 46 | ABT | ABBOTT LABS COM | $108.00 | 0.68% | — | — | $2.0M | 0.74% | — | HELD |
| 47 | PKG | PACKAGING CORP AMER COM | $249.43 | -1.50% | — | — | $1.9M | 0.72% | — | HELD |
| 48 | COST | COSTCO WHOLESALE CORP NEW COM | $974.03 | 0.77% | — | — | $1.8M | 0.67% | — | HELD |
| 49 | GPN | GLOBAL PMTS INC COM | $88.27 | 0.93% | — | — | $1.2M | 0.46% | — | HELD |
| 50 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $55.97 | 11.25% | — | — | $1.2M | 0.44% | — | HELD |
| 51 | CNI | CANADIAN NATL RY CO COM | $129.84 | 0.25% | — | — | $1.0M | 0.39% | — | HELD |
| 52 | NKE | NIKE INC CL B | $43.22 | 0.39% | — | — | $1.0M | 0.38% | — | HELD |
| 53 | UNH | UNITEDHEALTH GROUP INC COM | $420.57 | -1.92% | — | — | $999K | 0.37% | — | HELD |
| 54 | BDX | BECTON DICKINSON & CO COM | $168.40 | 1.24% | — | — | $968K | 0.36% | — | HELD |
| 55 | TROW | T ROWE PRICE GROUP INC COM | $118.87 | -2.31% | — | — | $877K | 0.33% | — | HELD |
| 56 | KMB | KIMBERLY-CLARK CORP COM | $113.21 | 0.11% | — | — | $801K | 0.30% | — | HELD |
| 57 | PII | POLARIS INC COM | $67.28 | -6.02% | — | — | $585K | 0.22% | — | HELD |
| 58 | SHW | SHERWIN-WILLIAMS CO COM | $343.88 | -2.93% | — | — | $311K | 0.12% | — | HELD |
| 59 | VLTO | VERALTO CORP COM | $98.83 | 0.37% | — | — | $297K | 0.11% | — | HELD |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS CORP COM | $226.44 | -0.49% | — | — | $259K | 0.10% | — | HELD |
| 61 | WAT | WATERS CORP COM | $379.48 | -1.15% | — | — | $247K | 0.09% | — | HELD |
| 62 | ROST | ROSS STORES INC COM | $251.96 | 0.37% | — | — | $170K | 0.06% | — | HELD |
Source: SEC EDGAR · accession 0001376474-26-000386. 13F discloses long positions only — shorts, foreign equities, and options are excluded.