Union Heritage Capital, LLC

CIK

1862428

Location

DETROIT, MI

Portfolio Value

Small $269,218,995

Diversification

Diversified

Filing Date

Global Rank

#3,279 / 8,232 ▲ 43

Top Industry

Semiconductors 11.8%

3Y Alpha vs SPY

-8.5%

Period ended 2 months ago

Filed May 20, 2026 · 25d

21 quarters · since Mar 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+41.8%

SPY

+76.3%

Annualised alpha

-8.5%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

62 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.9%

−1.4 pts

Top 5

22.9%

−6.8 pts

Top 10

38.5%

−8.9 pts

HHI

264

Diversified−57

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.1%	$83,736,321	11
Financial Services	17.2%	$46,291,945	10
Industrials	12.5%	$33,579,938	8
Consumer Cyclical	12.4%	$33,379,314	10
Healthcare	10.9%	$29,293,445	10
Consumer Defensive	5.2%	$14,022,175	5
Energy	4.1%	$11,138,619	2
Communication Services	3.6%	$9,571,074	2
Basic Materials	1.3%	$3,392,941	2
Real Estate	1.0%	$2,723,423	1
Utilities	0.8%	$2,089,800	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
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
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

Ticker	Company	Shares	Value
KLAC	Kla Corp	2,820	$4,152,196
CASY	Caseys General Stores Inc	3,930	$2,860,489
NEE	Nextera Energy Inc	22,500	$2,089,800
WAT	Waters Corp /De/	831	$247,471
ROST	Ross Stores, Inc.	786	$170,271
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CPRT	Copart Inc	110,683	$4,333,239
NVO	Novo Nordisk A S	27,073	$1,377,474
PGR	Progressive Corp/Oh/	2,238	$509,637
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 positions · $269,218,995 total · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	90,340	+19,600	$15,755,296	+19.4%	5.85%
APH	Amphenol Corp /De/ Technology	Reduced	121,190	-37,900	$15,312,356	−28.8%	5.69%
AAPL	Apple Inc. Technology	Reduced	46,888	-22,850	$11,899,705	−37.2%	4.42%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	29,100	+15,700	$9,834,345	+141.5%	3.65%
AME	Ametek Inc/ Industrials	Held	41,332	0	$8,859,927	+4.4%	3.29%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	41,314	-5,650	$8,604,466	−20.6%	3.20%
ORCL	Oracle Corp Technology	Reduced	58,187	-15,100	$8,559,889	−40.1%	3.18%
MA	Mastercard Inc Financial Services	Reduced	17,112	-227	$8,550,181	−13.6%	3.18%
COP	Conocophillips Energy	Held	61,338	0	$8,096,616	+41.0%	3.01%
MSFT	Microsoft Corp Technology	Reduced	21,796	-18,400	$8,068,225	−58.5%	3.00%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	27,305	-2,900	$8,032,038	−17.5%	2.98%
LLY	ELI LILLY & Co Healthcare	Reduced	8,495	-4,050	$7,813,446	−42.0%	2.90%
ROL	Rollins Inc Consumer Cyclical	Held	130,795	0	$6,985,760	−11.0%	2.59%
GOOGL	Alphabet Inc. Communication Services	Added	22,520	+14,600	$6,475,851	+161.2%	2.41%
LMT	Lockheed Martin Corp Industrials	Held	10,404	0	$6,288,073	+25.0%	2.34%
AVGO	Broadcom Inc. Technology	Added	20,200	+8,800	$6,252,102	+58.5%	2.32%
GGG	Graco Inc Industrials	Held	72,699	0	$6,153,970	+3.3%	2.29%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	64,020	0	$5,909,686	+1.2%	2.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	11,916	0	$5,710,147	−4.7%	2.12%
MS	Morgan Stanley Financial Services	Held	32,814	0	$5,400,199	−7.3%	2.01%
SEIC	Sei Investments Co Financial Services	Held	68,700	0	$5,390,889	−4.3%	2.00%
ABBV	AbbVie Inc. Healthcare	Held	23,281	0	$5,063,384	−4.8%	1.88%
TTC	Toro Co Industrials	Reduced	52,963	-2,500	$4,948,862	+13.3%	1.84%
EXPD	Expeditors International Of Washington Inc Industrials	Held	33,271	0	$4,765,405	−3.9%	1.77%
WMT	Walmart Inc. Consumer Defensive	Held	36,342	0	$4,516,583	+11.6%	1.68%
SYK	Stryker Corp Healthcare	Held	13,000	0	$4,271,670	−6.5%	1.59%
PEP	Pepsico Inc Consumer Defensive	Held	27,289	0	$4,237,708	+8.2%	1.57%
KLAC	Kla Corp Technology	NEW	2,820	NEW	$4,152,196	NEW	1.54%
WFC	Wells Fargo & Company/Mn Financial Services	Held	45,970	0	$3,659,671	−14.6%	1.36%
AON	Aon plc Financial Services	Held	9,967	0	$3,217,148	−8.5%	1.19%
META	Meta Platforms, Inc. Communication Services	Added	5,410	+200	$3,095,223	−10.0%	1.15%
NEU	Newmarket Corp Basic Materials	Held	4,808	0	$3,081,687	−6.7%	1.14%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	19,109	0	$3,051,707	+4.0%	1.13%
XOM	Exxon Mobil Corp Energy	Held	17,930	0	$3,042,003	+41.0%	1.13%
AXP	American Express Co Financial Services	Held	9,968	0	$3,015,120	−18.2%	1.12%
AMGN	Amgen Inc Healthcare	Held	8,400	0	$2,955,540	+7.5%	1.10%
CASY	Caseys General Stores Inc Consumer Cyclical	NEW	3,930	NEW	$2,860,489	NEW	1.06%
CBRE	Cbre Group, Inc. Real Estate	Held	20,105	0	$2,723,423	−15.8%	1.01%
JNJ	Johnson & Johnson Healthcare	Held	11,014	0	$2,692,262	+18.1%	1.00%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	53,000	-1,822	$2,673,320	−28.4%	0.99%
ACN	Accenture plc Technology	Held	12,456	0	$2,469,900	−26.1%	0.92%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	14,064	0	$2,439,400	−6.5%	0.91%
DHR	Danaher Corp /De/ Healthcare	Held	12,033	0	$2,281,456	−17.2%	0.85%
SLGN	Silgan Holdings Inc Consumer Cyclical	Held	58,335	0	$2,263,398	−3.9%	0.84%
NEE	Nextera Energy Inc Utilities	NEW	22,500	NEW	$2,089,800	NEW	0.78%
ABT	Abbott Laboratories Healthcare	Held	19,494	0	$2,001,448	−18.1%	0.74%
PKG	Packaging Corp Of America Consumer Cyclical	Held	9,071	0	$1,925,047	+2.9%	0.72%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,800	0	$1,793,574	+15.5%	0.67%
GPN	Global Payments Inc Industrials	Held	18,219	0	$1,226,138	−13.0%	0.46%
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	19,119	-3,531	$1,172,950	−37.6%	0.44%