Union Heritage Capital, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Union Heritage Capital, LLC reported 63 stock positions worth $308.3 million. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by Oracle (ORCL, 6.8%) and Amphenol Class A (APH, 6.5%). Compared with Q2 2025, it sold out of 1, added to 3 and reduced 2. The biggest buy was Nvidia (NVDA, shares +11%) and the biggest sale Unitedhealth (UNH, shares −56%).

Most Recent 13F
Q2 2026
Location
DETROIT, MI
CIK
0001862428
Portfolio Value
$308.3M (Q3 2025)
SEC Filing
0001376474-25-000886 ↗ filed Oct 30, 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 Q2 2025 Q3 2025: $308.3M $308.3M Q3 2025 Q4 2025: $295.2M Q4 2025 Q1 2026: $269.2M Q1 2026 Q2 2026: $295.0M Q2 2026

Holdings 63 stocks · $308.3M
MSFT Microsoft Corp. 6.84% 40,696 $21.1M No change
ORCL Oracle Corp. 6.83% 74,887 $21.1M No change
APH Amphenol Corp. Class A 6.46% 160,890 $19.9M No change
AAPL Apple Inc. 5.88% 71,238 $18.1M Reduce -14.4%
NVDA Nvidia Corp. 4.40% 72,740 $13.6M Add +10.7%
AMZN Amazon.com Inc. 3.47% 48,664 $10.7M No change
MA Mastercard Inc. Class A 3.38% 18,339 $10.4M No change
LLY Eli Lilly & Co. 3.25% 13,120 $10.0M No change
CPRT Copart Inc. 3.19% 218,683 $9.8M No change
JPM JPMorgan Chase & Co. 3.09% 30,205 $9.5M No change
AME Ametek Inc. 2.52% 41,332 $7.8M No change
ROL Rollins Inc. 2.49% 130,795 $7.7M No change
ORLY O'reilly Automotive Inc. 2.24% 64,020 $6.9M No change
GGG Graco Inc. 2.00% 72,699 $6.2M No change
COP Conocophillips 1.94% 63,338 $6.0M No change
BRK.B Berkshire Hathaway Inc. Class B 1.94% 11,916 $6.0M No change
SEIC Sei Investments Company 1.89% 68,700 $5.8M No change
ABBV Abbvie Inc. 1.75% 23,281 $5.4M No change
LMT Lockheed Martin Corp. 1.72% 10,629 $5.3M No change
MS Morgan Stanley 1.69% 32,814 $5.2M No change
ACN Accenture PLC Class A 1.59% 19,882 $4.9M No change
SYK Stryker Corp. 1.56% 13,000 $4.8M No change
TTC Toro Co. 1.37% 55,463 $4.2M No change
EXPD Expeditors Intl Wash Inc. 1.32% 33,271 $4.1M No change
NEU Newmarket Corp. 1.29% 4,808 $4.0M No change
WFC Wells Fargo & Co. 1.25% 45,970 $3.9M No change
PEP Pepsico Inc. 1.24% 27,289 $3.8M No change
META Meta Platforms Inc. Class A 1.24% 5,210 $3.8M Add +103.5%
AVGO Broadcom Inc. 1.22% 11,400 $3.8M No change
WMT Walmart Inc. 1.21% 36,342 $3.7M No change
TSM Taiwan Semiconductor-SP ADR 1.21% 13,400 $3.7M Add +103.0%
MKC McCormick & Co.-Non VTG SHRS 1.20% 55,191 $3.7M No change
AON Aon PLC Class A 1.15% 9,967 $3.6M No change
AXP American Express Co. 1.07% 9,968 $3.3M No change
CBRE CBRE Group Inc. Class A 1.03% 20,105 $3.2M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.99% 21,041 $3.0M No change
MRSH Marsh & McLennan Cos 0.92% 14,064 $2.8M No change
SLGN Silgan Holdings Inc. 0.89% 63,726 $2.7M No change
ABT Abbott Laboratories 0.85% 19,494 $2.6M No change
DHR Danaher Corp. 0.77% 12,033 $2.4M No change
AMGN Amgen Inc. 0.77% 8,400 $2.4M No change
NKE Nike Inc. Class B 0.74% 32,679 $2.3M No change
NVO Novo-Nordisk A/S-Spons ADR 0.68% 37,528 $2.1M No change
JNJ Johnson & Johnson 0.66% 11,014 $2.0M No change
XOM Exxon Mobil Corp. 0.66% 17,930 $2.0M No change
PKG Packaging Corp. of America 0.64% 9,071 $2.0M No change
GOOGL Alphabet Inc. Class A 0.62% 7,920 $1.9M No change
K Kellanova 0.56% 21,000 $1.7M No change
GPN Global Payments Inc. 0.55% 20,251 $1.7M No change
COST Costco Wholesale Corp. 0.54% 1,800 $1.7M No change
CTSH Cognizant Tech Solutions-A 0.49% 22,650 $1.5M No change
UNH Unitedhealth Group Inc. 0.47% 4,178 $1.4M Reduce -55.9%
KMB Kimberly-Clark Corp. 0.38% 9,316 $1.2M No change
BDX Becton Dickinson and Co. 0.37% 6,155 $1.2M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.32% 9,731 $999K No change
CNI Canadian Natl Railway Co. 0.31% 10,126 $955K No change
PII Polaris Inc. 0.20% 10,731 $624K No change
PGR Progressive Corp. 0.18% 2,238 $553K No change
VLTO Veralto Corp. 0.12% 3,358 $358K No change
SHW The Sherwin-Williams Co. 0.11% 971 $336K No change
ROST Ross Stores Inc. 0.10% 2,096 $319K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,070 $302K No change
GILD Gilead Sciences Inc. 0.07% 2,047 $227K No change

Portfolio Sells Q2 2025 → Q3 2025
UNH Unitedhealth Group Inc. Reduce -55.9% 0.47% −0.56
AAPL Apple Inc. Reduce -14.4% 5.88% −0.07
KLG WK Kellogg Co. Sold out 0.00% −0.03

Portfolio Buys Q2 2025 → Q3 2025
NVDA Nvidia Corp. Add +10.7% 4.40% +0.78
TSM Taiwan Semiconductor-SP ADR Add +103.0% 1.21% +0.69
META Meta Platforms Inc. Class A Add +103.5% 1.24% +0.58

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