Union Heritage Capital, LLC
Filing Date
Global Rank
#3,606
/ 8,623
▼ 64
· as of Mar 2026
Top Industry
Semiconductors
11.8%
3Y Alpha vs SPY
-5.9%
Period ended 4 months ago
Filed May 20, 2026 · 2mo
21 quarters · since Mar 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+42.9%
SPY
+65.3%
Annualised alpha
-5.6%
Max drawdown
−16.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
62 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.9%
−1.4 pts
Top 5
22.9%
−6.8 pts
Top 10
38.5%
−8.9 pts
HHI
264
Diversified−56
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.1% | $83,736,321 |
| Financial Services | 17.2% | $46,291,945 |
| Industrials | 12.5% | $33,579,938 |
| Consumer Cyclical | 12.4% | $33,379,314 |
| Healthcare | 10.9% | $29,293,445 |
| Consumer Defensive | 5.2% | $14,022,175 |
| Energy | 4.1% | $11,138,619 |
| Communication Services | 3.6% | $9,571,074 |
| Basic Materials | 1.3% | $3,392,941 |
| Real Estate | 1.0% | $2,723,423 |
| Utilities | 0.8% | $2,089,800 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +19,600 | 90,340 | $15,755,296 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +15,700 | 29,100 | $9,834,345 | |
| GOOGL | Alphabet Inc. | +14,600 | 22,520 | $6,475,851 | |
| AVGO | Broadcom Inc. | +8,800 | 20,200 | $6,252,102 | |
| META | Meta Platforms, Inc. | +200 | 5,410 | $3,095,223 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| APH | Amphenol Corp /De/ | −37,900 | 121,190 | $15,312,356 | |
| AAPL | Apple Inc. | −22,850 | 46,888 | $11,899,705 | |
| MSFT | Microsoft Corp | −18,400 | 21,796 | $8,068,225 | |
| ORCL | Oracle Corp | −15,100 | 58,187 | $8,559,889 | |
| AMZN | Amazon Com Inc | −5,650 | 41,314 | $8,604,466 | |
| LLY | ELI LILLY & Co | −4,050 | 8,495 | $7,813,446 | |
| CTSH | Cognizant Technology Solutions Corp | −3,531 | 19,119 | $1,172,950 | |
| JPM | Jpmorgan Chase & Co | −2,900 | 27,305 | $8,032,038 | |
| TTC | Toro Co | −2,500 | 52,963 | $4,948,862 | |
| MKC | Mccormick & Co Inc | −1,822 | 53,000 | $2,673,320 | |
| MA | Mastercard Inc | −227 | 17,112 | $8,550,181 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
62 tracked positions ·
$269,218,995 total
· filing declares
62 positions · $269,219,024
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 62 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 90,340 | $15,755,296 | 5.85% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 121,190 | $15,312,356 | 5.69% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 46,888 | $11,899,705 | 4.42% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 29,100 | $9,834,345 | 3.65% | |
| AME |
Ametek Inc/
Industrials
|
Held | 41,332 | $8,859,927 | 3.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 41,314 | $8,604,466 | 3.20% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 58,187 | $8,559,889 | 3.18% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 17,112 | $8,550,181 | 3.18% | |
| COP |
Conocophillips
Energy
|
Held | 61,338 | $8,096,616 | 3.01% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 21,796 | $8,068,225 | 3.00% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 27,305 | $8,032,038 | 2.98% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 8,495 | $7,813,446 | 2.90% | |
| ROL |
Rollins Inc
Consumer Cyclical
|
Held | 130,795 | $6,985,760 | 2.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 22,520 | $6,475,851 | 2.41% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 10,404 | $6,288,073 | 2.34% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 20,200 | $6,252,102 | 2.32% | |
| GGG |
Graco Inc
Industrials
|
Held | 72,699 | $6,153,970 | 2.29% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Held | 64,020 | $5,909,686 | 2.20% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 11,916 | $5,710,147 | 2.12% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 32,814 | $5,400,199 | 2.01% | |
| SEIC |
Sei Investments Co
Financial Services
|
Held | 68,700 | $5,390,889 | 2.00% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 23,281 | $5,063,384 | 1.88% | |
| TTC |
Toro Co
Industrials
|
Reduced | 52,963 | $4,948,862 | 1.84% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
Held | 33,271 | $4,765,405 | 1.77% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 36,342 | $4,516,583 | 1.68% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 13,000 | $4,271,670 | 1.59% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 27,289 | $4,237,708 | 1.57% | |
| KLAC |
Kla Corp
Technology
|
NEW | 2,820 | $4,152,196 | 1.54% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 45,970 | $3,659,671 | 1.36% | |
| AON |
Aon plc
Financial Services
|
Held | 9,967 | $3,217,148 | 1.19% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 5,410 | $3,095,223 | 1.15% | |
| NEU |
Newmarket Corp
Basic Materials
|
Held | 4,808 | $3,081,687 | 1.14% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Held | 19,109 | $3,051,707 | 1.13% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 17,930 | $3,042,003 | 1.13% | |
| AXP |
American Express Co
Financial Services
|
Held | 9,968 | $3,015,120 | 1.12% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 8,400 | $2,955,540 | 1.10% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
NEW | 3,930 | $2,860,489 | 1.06% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Held | 20,105 | $2,723,423 | 1.01% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 11,014 | $2,692,262 | 1.00% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 53,000 | $2,673,320 | 0.99% | |
| ACN |
Accenture plc
Technology
|
Held | 12,456 | $2,469,900 | 0.92% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Held | 14,064 | $2,439,400 | 0.91% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Held | 12,033 | $2,281,456 | 0.85% | |
| SLGN |
Silgan Holdings Inc
Consumer Cyclical
|
Held | 58,335 | $2,263,398 | 0.84% | |
| NEE |
Nextera Energy Inc
Utilities
|
NEW | 22,500 | $2,089,800 | 0.78% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 19,494 | $2,001,448 | 0.74% | |
| PKG |
Packaging Corp Of America
Consumer Cyclical
|
Held | 9,071 | $1,925,047 | 0.72% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 1,800 | $1,793,574 | 0.67% | |
| GPN |
Global Payments Inc
Industrials
|
Held | 18,219 | $1,226,138 | 0.46% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Reduced | 19,119 | $1,172,950 | 0.44% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.