Union Heritage Capital, LLC

Est. AUM

$269.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORP COM	Common Stock	$15.8M	90340	5.85%	SOLE
2	AMPHENOL CORP NEW CL A	Common Stock	$15.3M	121190	5.69%	SOLE
3	APPLE INC COM	Common Stock	$11.9M	46888	4.42%	SOLE
4	TAIWAN SEMICONDUCTOR MANUFACTURING ADS	American Depository Receipt	$9.8M	29100	3.65%	SOLE
5	AMETEK INC COM	Common Stock	$8.9M	41332	3.29%	SOLE
6	AMAZON COM INC COM	Common Stock	$8.6M	41314	3.20%	SOLE
7	ORACLE CORP COM	Common Stock	$8.6M	58187	3.18%	SOLE
8	MASTERCARD INCORPORATED CL A	Common Stock	$8.6M	17112	3.18%	SOLE
9	CONOCOPHILLIPS COM	Common Stock	$8.1M	61338	3.01%	SOLE
10	MICROSOFT CORP COM	Common Stock	$8.1M	21796	3.00%	SOLE
11	JPMORGAN CHASE & CO COM	Common Stock	$8.0M	27305	2.98%	SOLE
12	ELI LILY & CO COM	Common Stock	$7.8M	8495	2.90%	SOLE
13	ROLLINS INC COM	Common Stock	$7.0M	130795	2.59%	SOLE
14	ALPHABET INC CAPITAL STOCK CL A	Common Stock	$6.5M	22520	2.41%	SOLE
15	LOCKHEED MARTIN CORP COM	Common Stock	$6.3M	10404	2.34%	SOLE
16	BROADCOM INC	Common Stock	$6.3M	20200	2.32%	SOLE
17	GRACO INC COM	Common Stock	$6.2M	72699	2.29%	SOLE
18	O REILLY AUTOMOTIVE INC COM	Common Stock	$5.9M	64020	2.20%	SOLE
19	BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	$5.7M	11916	2.12%	SOLE
20	MORGAN STANLEY COM STK	Common Stock	$5.4M	32814	2.01%	SOLE
21	SEI INVTS CO COM	Common Stock	$5.4M	68700	2.00%	SOLE
22	ABBVIE INC COM	Common Stock	$5.1M	23281	1.88%	SOLE
23	TORO CO COM	Common Stock	$4.9M	52963	1.84%	SOLE
24	EXPEDITORS INTL WASH INC COM	Common Stock	$4.8M	33271	1.77%	SOLE
25	WALMART INC COM	Common Stock	$4.5M	36342	1.68%	SOLE
26	STRYKER CORPORATION COM	Common Stock	$4.3M	13000	1.59%	SOLE
27	PEPSICO INC COM	Common Stock	$4.2M	27289	1.57%	SOLE
28	KLA CORP COM NEW	Common Stock	$4.2M	2820	1.54%	SOLE
29	WELLS FARGO CO NEW COM	Common Stock	$3.7M	45970	1.36%	SOLE
30	AON PLC SHS CL A	Common Stock	$3.2M	9967	1.19%	SOLE
31	META PLATFORMS INC COM CL A	Common Stock	$3.1M	5410	1.15%	SOLE
32	NEWMARKET CORP COM	Common Stock	$3.1M	4808	1.14%	SOLE
33	TJX COS INC NEW COM	Common Stock	$3.1M	19109	1.13%	SOLE
34	EXXON MOBIL CORP COM	Common Stock	$3.0M	17930	1.13%	SOLE
35	AMERICAN EXPRESS CO COM	Common Stock	$3.0M	9968	1.12%	SOLE
36	AMGEN INC COM	Common Stock	$3.0M	8400	1.10%	SOLE
37	CASEYS GEN STORES INC COM	Common Stock	$2.9M	3930	1.06%	SOLE
38	CBRE GROUP INC CL A	Common Stock	$2.7M	20105	1.01%	SOLE
39	JOHNSON & JOHNSON COM	Common Stock	$2.7M	11014	1.00%	SOLE
40	MCCORMICK & CO INC COM NON VTG	Common Stock	$2.7M	53000	0.99%	SOLE
41	ACCENTURE PLC IRELAND SHS CLASS A	Common Stock	$2.5M	12456	0.92%	SOLE
42	MARSH & MCLENNAN COS INC COM	Common Stock	$2.4M	14064	0.91%	SOLE
43	DANAHER CORPORATION COM	Common Stock	$2.3M	12033	0.85%	SOLE
44	SILGAN HOLDINGS INC COM	Common Stock	$2.3M	58335	0.84%	SOLE
45	NEXTERA ENERGY INC COM	Common Stock	$2.1M	22500	0.78%	SOLE
46	ABBOTT LABS COM	Common Stock	$2.0M	19494	0.74%	SOLE
47	PACKAGING CORP AMER COM	Common Stock	$1.9M	9071	0.72%	SOLE
48	COSTCO WHOLESALE CORP NEW COM	Common Stock	$1.8M	1800	0.67%	SOLE
49	GLOBAL PMTS INC COM	Common Stock	$1.2M	18219	0.46%	SOLE
50	COGNIZANT TECHNOLOGY SOLUTIONS CL A	Common Stock	$1.2M	19119	0.44%	SOLE

1–50 of 62

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.