Q2 2026 13F · SEC CIK 1862428

Union Heritage Capital, LLC

Institutional asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $295.0M
Reported positions: 63
Holdings vs S&P 500, 3 yrs: —
Assets under management: $295.2M

Union Heritage Capital, LLC is an institutional asset manager that reported 63 positions worth $295.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Amphenol Corp (APH, 7.2%), Nvidia Corporation (NVDA, 6.1%), Taiwan Semiconductor Manufac (TSM, 4.7%).

Union Heritage Capital, LLC holdings largest 50 of 63 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Union Heritage Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
APHAmphenol Corp	7.2%	5.7%	121,190	+0.0%	$21.4M
NVDANvidia Corporation	6.1%	5.9%	90,340	+0.0%	$18.1M
TSMTaiwan Semiconductor Manufac	4.7%	3.7%	29,100	+0.0%	$13.9M
AAPLApple Inc	4.6%	4.4%	46,888	+0.0%	$13.6M
LLYEli Lilly & Co	3.5%	2.9%	8,495	+0.0%	$10.2M
AMEAmetek Inc	3.4%	3.3%	41,332	+0.0%	$10.0M
GOOGLAlphabet Inc	3.2%	2.4%	26,520	+17.8%	$9.5M
AMZNAmazon Com Inc	3.1%	3.2%	38,824	-6.0%	$9.3M
JPMJpmorgan Chase & Co	3.0%	3.0%	27,305	+0.0%	$8.9M
MAMastercard Incorporated	3.0%	3.2%	17,112	+0.0%	$8.8M
KLACKla Corp	2.9%	1.5%	28,200	+900.0%	$8.5M
MSFTMicrosoft Corp	2.8%	3.0%	21,796	+0.0%	$8.1M
AVGOBroadcom Inc	2.6%	2.3%	20,200	+0.0%	$7.6M
MSMorgan Stanley	2.3%	2.0%	32,814	+0.0%	$6.9M
ORCLOracle Corp	2.2%	3.2%	44,687	-23.2%	$6.5M
COPConocophillips	2.2%	3.0%	61,338	+0.0%	$6.4M
SEICSei Invts Co	2.0%	2.0%	68,700	+0.0%	$6.0M
BRK-BBerkshire Hathaway Inc Del	2.0%	2.1%	11,916	+0.0%	$6.0M
ORLYOreilly Automotive Inc	2.0%	2.2%	64,020	+0.0%	$5.9M
ABBVAbbvie Inc	2.0%	1.9%	23,281	+0.0%	$5.9M
EXPDExpeditors Intl Wash Inc	1.8%	1.8%	33,271	+0.0%	$5.4M
GGGGraco Inc	1.8%	2.3%	70,458	-3.1%	$5.3M
LMTLockheed Martin Corp	1.8%	2.3%	10,404	+0.0%	$5.3M
TTCToro Co	1.7%	1.8%	52,963	+0.0%	$5.2M
WMTWalmart Inc	1.4%	1.7%	36,342	+0.0%	$4.1M
SYKStryker Corporation	1.4%	1.6%	13,000	+0.0%	$4.1M
MUMicron Technology Inc	1.4%	—	3,525	—	$4.1M
NEUNewmarket Corp	1.3%	1.1%	4,808	+0.0%	$3.8M
WFCWells Fargo & Co	1.3%	1.4%	45,970	+0.0%	$3.8M
PEPPepsico Inc	1.3%	1.6%	27,289	+0.0%	$3.7M
ROLRollins Inc	1.2%	2.6%	81,995	-37.3%	$3.4M
AXPAmerican Express Co	1.1%	1.1%	9,968	+0.0%	$3.4M
AONAon PLC	1.1%	1.2%	9,967	+0.0%	$3.3M
CASYCaseys Gen Stores Inc	1.1%	1.1%	3,930	+0.0%	$3.1M
METAMeta Platforms Inc	1.0%	1.1%	5,410	+0.0%	$3.0M
AMGNAmgen Inc	1.0%	1.1%	8,400	+0.0%	$3.0M
TJXTjx Cos Inc New	1.0%	1.1%	19,109	+0.0%	$2.9M
JNJJohnson & Johnson	0.9%	1.0%	11,014	+0.0%	$2.8M
SLGNSilgan Hldgs Inc	0.9%	0.8%	58,335	+0.0%	$2.7M
XOMExxon Mobil Corp	0.8%	1.1%	17,930	+0.0%	$2.5M
MRSHMarsh & Mclennan Cos	0.8%	0.9%	14,064	+0.0%	$2.3M
DHRDanaher Corp Del	0.8%	0.8%	12,033	+0.0%	$2.3M
PKGPackaging Corp Amer	0.7%	0.7%	9,071	+0.0%	$2.2M
GOOGAlphabet Inc	0.7%	—	5,875	—	$2.1M
MKCMccormick & Co Inc	0.7%	1.0%	39,900	-24.7%	$2.0M
NEENextera Energy Inc	0.7%	0.8%	22,500	+0.0%	$2.0M
COSTCostco Wholesale Corporation	0.6%	0.7%	1,800	+0.0%	$1.7M
CBRECbre Group Inc	0.5%	1.0%	11,705	-41.8%	$1.6M
ACNAccenture PLC Ireland	0.5%	0.9%	12,456	+0.0%	$1.6M
UNHUnitedhealth Group Inc	0.5%	—	3,692	—	$1.5M

What Union Heritage Capital, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$295.0M	63
Q1 2026	$269.2M	62
Q4 2025	$295.2M	60
Q3 2025	$308.3M	63
Q2 2025	$287.1M	64
Q1 2025	$268.6M	64
Q4 2024	$270.7M	59
Q3 2024	$271.0M	59
Q2 2023	$184.8M	52
Q1 2023	$164.6M	49
Q4 2022	$163.9M	53
Q3 2022	$150.6M	53

Questions about Union Heritage Capital, LLC's portfolio

What stocks does Union Heritage Capital, LLC own?

Union Heritage Capital, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 63 positions worth $295.0M. The largest are Amphenol Corp (APH) at 7.2%, Nvidia Corporation (NVDA) at 6.1%, Taiwan Semiconductor Manufac (TSM) at 4.7%, Apple Inc (AAPL) at 4.6% and Eli Lilly & Co (LLY) at 3.5%.

What did Union Heritage Capital, LLC buy last quarter?

In Q2 2026, Union Heritage Capital, LLC added Kla Corp (KLAC) (+900.0% shares) and Alphabet Inc (GOOGL) (+17.8% shares), compared with its Q1 2026 filing.

What did Union Heritage Capital, LLC sell last quarter?

In Q2 2026, Union Heritage Capital, LLC cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 Global Pmts Inc (GPN), cut from its top 50 Cognizant Technology Solutio (CTSH), Cbre Group Inc (CBRE) (-41.8% shares), Rollins Inc (ROL) (-37.3% shares) and Mccormick & Co Inc (MKC) (-24.7% shares), compared with its Q1 2026 filing.

When is Union Heritage Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Union Heritage Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Union Heritage Capital, LLC manage?

Union Heritage Capital, LLC reported $295.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $295.0M.