Union Heritage Capital, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Union Heritage Capital, LLC reported 64 stock positions worth $287.1 million. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Apple (AAPL, 5.9%) and Oracle (ORCL, 5.7%). Its holdings were unchanged from Q1 2025.

Most Recent 13F
Q2 2026
Location
DETROIT, MI
CIK
0001862428
Portfolio Value
$287.1M (Q2 2025)
SEC Filing
0001376474-25-000742 ↗ filed Aug 13, 2025

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 $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 Q2 2026

Holdings 64 stocks · $287.1M

MSFT Microsoft Corp. 7.05% 40,696 $20.2M No change
AAPL Apple Inc. 5.95% 83,238 $17.1M No change
ORCL Oracle Corp. 5.70% 74,887 $16.4M No change
APH Amphenol Corp. Class A 5.53% 160,890 $15.9M No change
CPRT Copart Inc. 3.74% 218,683 $10.7M No change
AMZN Amazon.com Inc. 3.72% 48,664 $10.7M No change
NVDA Nvidia Corp. 3.62% 65,740 $10.4M No change
MA Mastercard Inc. Class A 3.59% 18,339 $10.3M No change
LLY Eli Lilly & Co. 3.56% 13,120 $10.2M No change
JPM JPMorgan Chase & Co. 3.05% 30,205 $8.8M No change
AME Ametek Inc. 2.61% 41,332 $7.5M No change
ROL Rollins Inc. 2.57% 130,795 $7.4M No change
GGG Graco Inc. 2.18% 72,699 $6.2M No change
SEIC Sei Investments Company 2.15% 68,700 $6.2M No change
ACN Accenture PLC Class A 2.07% 19,882 $5.9M No change
BRK.B Berkshire Hathaway Inc. Class B 2.02% 11,916 $5.8M No change
ORLY O'reilly Automotive Inc. 2.01% 64,020 $5.8M No change
COP Conocophillips 1.98% 63,338 $5.7M No change
SYK Stryker Corp. 1.79% 13,000 $5.1M No change
LMT Lockheed Martin Corp. 1.71% 10,629 $4.9M No change
MS Morgan Stanley 1.61% 32,814 $4.6M No change
ABBV Abbvie Inc. 1.51% 23,281 $4.3M No change
MKC McCormick & Co.-Non VTG SHRS 1.46% 55,191 $4.2M No change
TTC Toro Co. 1.37% 55,463 $3.9M No change
EXPD Expeditors Intl Wash Inc. 1.32% 33,271 $3.8M No change
WFC Wells Fargo & Co. 1.28% 45,970 $3.7M No change
PEP Pepsico Inc. 1.26% 27,289 $3.6M No change
AON Aon PLC Class A 1.24% 9,967 $3.6M No change
WMT Walmart Inc. 1.24% 36,342 $3.6M No change
SLGN Silgan Holdings Inc. 1.20% 63,726 $3.5M No change
NEU Newmarket Corp. 1.16% 4,808 $3.3M No change
AXP American Express Co. 1.11% 9,968 $3.2M No change
AVGO Broadcom Inc. 1.09% 11,400 $3.1M No change
MRSH Marsh & McLennan Cos 1.07% 14,064 $3.1M No change
UNH Unitedhealth Group Inc. 1.03% 9,478 $3.0M No change
CBRE CBRE Group Inc. Class A 0.98% 20,105 $2.8M No change
ABT Abbott Laboratories 0.92% 19,494 $2.7M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.91% 21,041 $2.6M No change
NVO Novo-Nordisk A/S-Spons ADR 0.90% 37,528 $2.6M No change
DHR Danaher Corp. 0.83% 12,033 $2.4M No change
AMGN Amgen Inc. 0.82% 8,400 $2.3M No change
NKE Nike Inc. Class B 0.81% 32,679 $2.3M No change
XOM Exxon Mobil Corp. 0.67% 17,930 $1.9M No change
META Meta Platforms Inc. Class A 0.66% 2,560 $1.9M No change
COST Costco Wholesale Corp. 0.62% 1,800 $1.8M No change
CTSH Cognizant Tech Solutions-A 0.62% 22,650 $1.8M No change
PKG Packaging Corp. of America 0.60% 9,071 $1.7M No change
JNJ Johnson & Johnson 0.59% 11,014 $1.7M No change
K Kellanova 0.58% 21,000 $1.7M No change
GPN Global Payments Inc. 0.56% 20,251 $1.6M No change
TSM Taiwan Semiconductor-SP ADR 0.52% 6,600 $1.5M No change
GOOGL Alphabet Inc. Class A 0.49% 7,920 $1.4M No change
KMB Kimberly-Clark Corp. 0.42% 9,316 $1.2M No change
BDX Becton Dickinson and Co. 0.37% 6,155 $1.1M No change
CNI Canadian Natl Railway Co. 0.37% 10,126 $1.1M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.33% 9,731 $939K No change
PGR Progressive Corp. 0.21% 2,238 $597K No change
PII Polaris Inc. 0.15% 10,731 $436K No change
VLTO Veralto Corp. 0.12% 3,358 $339K No change
SHW The Sherwin-Williams Co. 0.12% 971 $333K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,070 $315K No change
ROST Ross Stores Inc. 0.09% 2,096 $267K No change
GILD Gilead Sciences Inc. 0.08% 2,047 $227K No change
KLG WK Kellogg Co. 0.03% 5,250 $84K No change

Portfolio Sells Q1 2025 → Q2 2025

None this quarter.

Portfolio Buys Q1 2025 → Q2 2025

None this quarter.

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