Union Heritage Capital, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Union Heritage Capital, LLC reported 63 stock positions worth $295.0 million. Its top holding was Amphenol Class A (APH) at 7.2% of the portfolio, followed by Nvidia (NVDA, 6.1%) and Taiwan Semiconductor-SP ADR (TSM, 4.7%). Compared with Q1 2026, it opened 3 new positions, added to 1 and reduced 7. The biggest buy was a new position in Micron Technology (MU) and the biggest sale Rollins (ROL, shares −37%).

Most Recent 13F
Q2 2026
Location
DETROIT, MI
CIK
0001862428
Portfolio Value
$295.0M (Q2 2026)
SEC Filing
0001376474-26-000563 ↗ filed Aug 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $252.2M Q1 2024 Q2 2024: $254.3M Q2 2024 Q3 2024: $271.0M Q3 2024 Q4 2024: $270.7M Q4 2024 Q1 2025: $268.6M Q1 2025 Q2 2025: $287.1M Q2 2025 Q3 2025: $308.3M Q3 2025 Q4 2025: $295.2M Q4 2025 Q1 2026: $269.2M Q1 2026 Q2 2026: $295.0M $295.0M Q2 2026

Holdings 63 stocks · $295.0M
APH Amphenol Corp. Class A 7.24% 121,190 $21.4M No change
NVDA Nvidia Corp. 6.13% 90,340 $18.1M No change
TSM Taiwan Semiconductor-SP ADR 4.71% 29,100 $13.9M No change
AAPL Apple Inc. 4.60% 46,888 $13.6M No change
LLY Eli Lilly & Co. 3.45% 8,495 $10.2M No change
AME Ametek Inc. 3.39% 41,332 $10.0M No change
GOOGL Alphabet Inc. Class A 3.21% 26,520 $9.5M Add +17.8%
AMZN Amazon.com Inc. 3.14% 38,824 $9.3M Reduce -6.0%
JPM JPMorgan Chase & Co. 3.03% 27,305 $8.9M No change
MA Mastercard Inc. Class A 2.98% 17,112 $8.8M No change
KLAC KLA Corp. 2.88% 28,200 $8.5M No change
MSFT Microsoft Corp. 2.76% 21,796 $8.1M No change
AVGO Broadcom Inc. 2.59% 20,200 $7.6M No change
MS Morgan Stanley 2.33% 32,814 $6.9M No change
ORCL Oracle Corp. 2.22% 44,687 $6.5M Reduce -23.2%
COP Conocophillips 2.16% 61,338 $6.4M No change
SEIC Sei Investments Company 2.04% 68,700 $6.0M No change
BRK.B Berkshire Hathaway Inc. Class B 2.02% 11,916 $6.0M No change
ORLY O'reilly Automotive Inc. 2.00% 64,020 $5.9M No change
ABBV Abbvie Inc. 1.99% 23,281 $5.9M No change
EXPD Expeditors Intl Wash Inc. 1.84% 33,271 $5.4M No change
GGG Graco Inc. 1.81% 70,458 $5.3M Reduce -3.1%
LMT Lockheed Martin Corp. 1.80% 10,404 $5.3M No change
TTC Toro Co. 1.75% 52,963 $5.2M No change
WMT Walmart Inc. 1.40% 36,342 $4.1M No change
SYK Stryker Corp. 1.39% 13,000 $4.1M No change
MU Micron Technology Inc. 1.38% 3,525 $4.1M New
NEU Newmarket Corp. 1.29% 4,808 $3.8M No change
WFC Wells Fargo & Co. 1.29% 45,970 $3.8M No change
PEP Pepsico Inc. 1.25% 27,289 $3.7M No change
ROL Rollins Inc. 1.16% 81,995 $3.4M Reduce -37.3%
AXP American Express Co. 1.14% 9,968 $3.4M No change
AON Aon PLC Class A 1.12% 9,967 $3.3M No change
CASY Casey's General Stores Inc. 1.06% 3,930 $3.1M No change
META Meta Platforms Inc. Class A 1.03% 5,410 $3.0M No change
AMGN Amgen Inc. 1.03% 8,400 $3.0M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.98% 19,109 $2.9M No change
JNJ Johnson & Johnson 0.95% 11,014 $2.8M No change
SLGN Silgan Holdings Inc. 0.92% 58,335 $2.7M No change
XOM Exxon Mobil Corp. 0.83% 17,930 $2.5M No change
MRSH Marsh & McLennan Cos 0.79% 14,064 $2.3M No change
DHR Danaher Corp. 0.78% 12,033 $2.3M No change
PKG Packaging Corp. of America 0.73% 9,071 $2.2M No change
GOOG Alphabet Inc. Class C 0.70% 5,875 $2.1M New
MKC McCormick & Co.-Non VTG SHRS 0.68% 39,900 $2.0M Reduce -24.7%
NEE Nextera Energy Inc. 0.67% 22,500 $2.0M No change
COST Costco Wholesale Corp. 0.57% 1,800 $1.7M No change
CBRE CBRE Group Inc. Class A 0.53% 11,705 $1.6M Reduce -41.8%
ACN Accenture PLC Class A 0.53% 12,456 $1.6M No change
UNH Unitedhealth Group Inc. 0.52% 3,692 $1.5M No change
GPN Global Payments Inc. 0.45% 18,219 $1.3M No change
CNI Canadian Natl Railway Co. 0.41% 10,126 $1.2M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.38% 9,731 $1.1M No change
INTC Intel Corp. 0.33% 7,050 $984K New
BDX Becton Dickinson and Co. 0.32% 6,155 $931K No change
KMB Kimberly-Clark Corp. 0.31% 8,303 $911K No change
ABT Abbott Laboratories 0.30% 9,610 $872K Reduce -50.7%
PII Polaris Inc. 0.25% 10,731 $734K No change
SHW The Sherwin-Williams Co. 0.11% 971 $334K No change
WAT Waters Corp. 0.11% 831 $312K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,070 $301K No change
VLTO Veralto Corp. 0.10% 3,358 $298K No change
ROST Ross Stores Inc. 0.06% 786 $167K No change

Portfolio Sells Q1 2026 → Q2 2026
ROL Rollins Inc. Reduce -37.3% 1.16% −1.43
ORCL Oracle Corp. Reduce -23.2% 2.22% −0.96
GGG Graco Inc. Reduce -3.1% 1.81% −0.48
CBRE CBRE Group Inc. Class A Reduce -41.8% 0.53% −0.48
ABT Abbott Laboratories Reduce -50.7% 0.30% −0.45
MKC McCormick & Co.-Non VTG SHRS Reduce -24.7% 0.68% −0.31
AMZN Amazon.com Inc. Reduce -6.0% 3.14% −0.06

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. New 1.38% +1.38
GOOGL Alphabet Inc. Class A Add +17.8% 3.21% +0.81
GOOG Alphabet Inc. Class C New 0.70% +0.70
INTC Intel Corp. New 0.33% +0.33

Notes & Other Activity Q1 2026 → Q2 2026
CTSH Cognizant Tech Solutions-A CL A Reduce -100.0% 0 $0
NKE Nike Inc. Class B CL B Reduce -100.0% 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 63$295.0MAPH, NVDA, TSM, AAPL, LLY
Q1 2026 62$269.2MNVDA, APH, AAPL, TSM, AME
Q4 2025 60$295.2MAPH, MSFT, AAPL, ORCL, LLY
Q3 2025 63$308.3MMSFT, ORCL, APH, AAPL, NVDA
Q2 2025 64$287.1MMSFT, AAPL, ORCL, APH, CPRT
Q1 2025 64$268.6MAAPL, MSFT, CPRT, LLY, APH
Q4 2024 59$270.7MAAPL, CPRT, MSFT, ORCL, APH
Q3 2024 59$271.0MAAPL, MSFT, CPRT, ORCL, LLY
Q2 2024 59$254.3MMSFT, AAPL, CPRT, LLY, APH
Q1 2024 59$252.2MCPRT, MSFT, AAPL, LLY, ORCL