Union Heritage Capital, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 20, 2026), Union Heritage Capital, LLC reported 62 stock positions worth $269.2 million. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by Amphenol Class A (APH, 5.7%) and Apple (AAPL, 4.4%). Compared with Q4 2025, it opened 5 new positions, sold out of 3, added to 5 and reduced 11. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +117%) and the biggest sale Microsoft (MSFT, shares −46%).

Most Recent 13F
Q2 2026
Location
DETROIT, MI
CIK
0001862428
Portfolio Value
$269.2M (Q1 2026)
SEC Filing
0001376474-26-000386 ↗ filed May 20, 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 $269.2M Q1 2026 Q2 2026: $295.0M Q2 2026

Holdings 62 stocks · $269.2M
NVDA Nvidia Corp. 5.85% 90,340 $15.8M Add +27.7%
APH Amphenol Corp. Class A 5.69% 121,190 $15.3M Reduce -23.8%
AAPL Apple Inc. 4.42% 46,888 $11.9M Reduce -32.8%
TSM Taiwan Semiconductor-SP ADR 3.65% 29,100 $9.8M Add +117.2%
AME Ametek Inc. 3.29% 41,332 $8.9M No change
AMZN Amazon.com Inc. 3.20% 41,314 $8.6M Reduce -12.0%
ORCL Oracle Corp. 3.18% 58,187 $8.6M Reduce -20.6%
MA Mastercard Inc. Class A 3.18% 17,112 $8.6M Reduce -1.3%
COP Conocophillips 3.01% 61,338 $8.1M No change
MSFT Microsoft Corp. 3.00% 21,796 $8.1M Reduce -45.8%
JPM JPMorgan Chase & Co. 2.98% 27,305 $8.0M Reduce -9.6%
LLY Eli Lilly & Co. 2.90% 8,495 $7.8M Reduce -32.3%
ROL Rollins Inc. 2.59% 130,795 $7.0M No change
GOOGL Alphabet Inc. Class A 2.41% 22,520 $6.5M Add +184.3%
LMT Lockheed Martin Corp. 2.34% 10,404 $6.3M No change
AVGO Broadcom Inc. 2.32% 20,200 $6.3M Add +77.2%
GGG Graco Inc. 2.29% 72,699 $6.2M No change
ORLY O'reilly Automotive Inc. 2.20% 64,020 $5.9M No change
BRK.B Berkshire Hathaway Inc. Class B 2.12% 11,916 $5.7M No change
MS Morgan Stanley 2.01% 32,814 $5.4M No change
SEIC Sei Investments Company 2.00% 68,700 $5.4M No change
ABBV Abbvie Inc. 1.88% 23,281 $5.1M No change
TTC Toro Co. 1.84% 52,963 $4.9M Reduce -4.5%
EXPD Expeditors Intl Wash Inc. 1.77% 33,271 $4.8M No change
WMT Walmart Inc. 1.68% 36,342 $4.5M No change
SYK Stryker Corp. 1.59% 13,000 $4.3M No change
PEP Pepsico Inc. 1.57% 27,289 $4.2M No change
KLAC KLA Corp. 1.54% 2,820 $4.2M New
WFC Wells Fargo & Co. 1.36% 45,970 $3.7M No change
AON Aon PLC Class A 1.20% 9,967 $3.2M No change
META Meta Platforms Inc. Class A 1.15% 5,410 $3.1M Add +3.8%
NEU Newmarket Corp. 1.14% 4,808 $3.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.13% 19,109 $3.1M No change
XOM Exxon Mobil Corp. 1.13% 17,930 $3.0M No change
AXP American Express Co. 1.12% 9,968 $3.0M No change
AMGN Amgen Inc. 1.10% 8,400 $3.0M No change
CASY Casey's General Stores Inc. 1.06% 3,930 $2.9M New
CBRE CBRE Group Inc. Class A 1.01% 20,105 $2.7M No change
JNJ Johnson & Johnson 1.00% 11,014 $2.7M No change
MKC McCormick & Co.-Non VTG SHRS 0.99% 53,000 $2.7M Reduce -3.3%
ACN Accenture PLC Class A 0.92% 12,456 $2.5M No change
MRSH Marsh & McLennan Cos 0.91% 14,064 $2.4M No change
DHR Danaher Corp. 0.85% 12,033 $2.3M No change
SLGN Silgan Holdings Inc. 0.84% 58,335 $2.3M No change
NEE Nextera Energy Inc. 0.78% 22,500 $2.1M New
ABT Abbott Laboratories 0.74% 19,494 $2.0M No change
PKG Packaging Corp. of America 0.71% 9,071 $1.9M No change
COST Costco Wholesale Corp. 0.67% 1,800 $1.8M No change
GPN Global Payments Inc. 0.46% 18,219 $1.2M No change
CTSH Cognizant Tech Solutions-A 0.44% 19,119 $1.2M Reduce -15.6%
CNI Canadian Natl Railway Co. 0.39% 10,126 $1.0M No change
NKE Nike Inc. Class B 0.38% 19,380 $1.0M No change
UNH Unitedhealth Group Inc. 0.37% 3,692 $999K No change
BDX Becton Dickinson and Co. 0.36% 6,155 $968K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.33% 9,731 $877K No change
KMB Kimberly-Clark Corp. 0.30% 8,303 $801K No change
PII Polaris Inc. 0.22% 10,731 $585K No change
SHW The Sherwin-Williams Co. 0.12% 971 $311K No change
VLTO Veralto Corp. 0.11% 3,358 $297K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,070 $259K No change
WAT Waters Corp. 0.09% 831 $247K New
ROST Ross Stores Inc. 0.06% 786 $170K New

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -45.8% 3.00% −3.59
AAPL Apple Inc. Reduce -32.8% 4.42% −2.00
LLY Eli Lilly & Co. Reduce -32.3% 2.90% −1.66
ORCL Oracle Corp. Reduce -20.6% 3.18% −1.66
APH Amphenol Corp. Class A Reduce -23.8% 5.69% −1.59
CPRT Copart Inc. Sold out 0.00% −1.47
AMZN Amazon.com Inc. Reduce -12.0% 3.20% −0.48
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.47
JPM JPMorgan Chase & Co. Reduce -9.6% 2.98% −0.31
MKC McCormick & Co.-Non VTG SHRS Reduce -3.3% 0.99% −0.27
CTSH Cognizant Tech Solutions-A Reduce -15.6% 0.44% −0.20
MA Mastercard Inc. Class A Reduce -1.3% 3.18% −0.18
PGR Progressive Corp. Sold out 0.00% −0.17
TTC Toro Co. Reduce -4.5% 1.84% +0.36

Portfolio Buys Q4 2025 → Q1 2026
TSM Taiwan Semiconductor-SP ADR Add +117.2% 3.65% +2.27
GOOGL Alphabet Inc. Class A Add +184.3% 2.41% +1.57
KLAC KLA Corp. New 1.54% +1.54
NVDA Nvidia Corp. Add +27.7% 5.85% +1.38
CASY Casey's General Stores Inc. New 1.06% +1.06
AVGO Broadcom Inc. Add +77.2% 2.32% +0.99
NEE Nextera Energy Inc. New 0.78% +0.78
WAT Waters Corp. New 0.09% +0.09
ROST Ross Stores Inc. New 0.06% +0.06
META Meta Platforms Inc. Class A Add +3.8% 1.15% −0.02

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