Union Heritage Capital, LLC

CIK

1862428

Location

DETROIT, MI

Portfolio Value

Small $316,354,911

Diversification

Diversified

Filing Date

Global Rank

#3,635 / 8,700 ▲ 1280

Top Industry

Semiconductors 14.1%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

22 quarters · since Mar 2021

Portfolio Concentration

64 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.5%

+2.7 pts

Top 5

31.6%

+4.5 pts

Top 10

46.5%

+4.7 pts

HHI

391

Diversified+68

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.8%	$125,999,544	13
Financial Services	16.0%	$50,501,183	10
Industrials	10.8%	$34,036,957	8
Healthcare	10.1%	$31,921,196	10
Consumer Cyclical	9.6%	$30,359,247	10
Communication Services	4.6%	$14,600,663	2
Consumer Defensive	3.9%	$12,418,048	5
Energy	2.8%	$8,828,087	2
Basic Materials	1.3%	$4,138,615	2
Utilities	0.6%	$1,974,825	1
Real Estate	0.5%	$1,576,546	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+25,380	28,200	$8,508,222
GOOGL	Alphabet Inc.	+9,875	32,395	$11,553,265
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
ROL	Rollins Inc	−48,800	81,995	$3,422,471
ORCL	Oracle Corp	−13,500	44,687	$6,548,879
MKC	Mccormick & Co Inc	−13,100	39,900	$2,011,758
ABT	Abbott Laboratories	−9,884	9,610	$872,011
CBRE	Cbre Group, Inc.	−8,400	11,705	$1,576,546
AMZN	Amazon Com Inc	−2,490	38,824	$9,253,312
GGG	Graco Inc	−2,241	70,458	$5,327,329
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	3,525	$4,068,872
INTC	Intel Corp	7,050	$984,391
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CTSH	Cognizant Technology Solutions Corp	19,119	$1,172,950
NKE	NIKE, Inc.	19,380	$1,023,651
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 tracked positions · $316,354,911 total · filing declares 65 positions · $294,986,722 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APH	Amphenol Corp /De/ Technology	Held	121,190	0	$42,736,441	+39.5%	13.51%
NVDA	Nvidia Corp Technology	Held	90,340	0	$18,076,130	+14.7%	5.71%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	29,100	0	$13,897,287	+41.3%	4.39%
AAPL	Apple Inc. Technology	Held	46,888	0	$13,567,511	+14.0%	4.29%
GOOGL	Alphabet Inc. Communication Services	Added	32,395	+9,875	$11,553,265	+78.4%	3.65%
LLY	ELI LILLY & Co Healthcare	Held	8,495	0	$10,189,158	+30.4%	3.22%
AME	Ametek Inc/ Industrials	Held	41,332	0	$9,999,864	+12.9%	3.16%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	38,824	-2,490	$9,253,312	+7.5%	2.92%
JPM	Jpmorgan Chase & Co Financial Services	Held	27,305	0	$8,937,745	+11.3%	2.83%
MA	Mastercard Inc Financial Services	Held	17,112	0	$8,788,723	+2.8%	2.78%
KLAC	Kla Corp Technology	Added	28,200	+25,380	$8,508,222	+104.9%	2.69%
MSFT	Microsoft Corp Technology	Held	21,796	0	$8,130,343	+0.8%	2.57%
AVGO	Broadcom Inc. Technology	Held	20,200	0	$7,630,550	+22.0%	2.41%
MS	Morgan Stanley Financial Services	Held	32,814	0	$6,859,438	+27.0%	2.17%
ORCL	Oracle Corp Technology	Reduced	44,687	-13,500	$6,548,879	−23.5%	2.07%
COP	Conocophillips Energy	Held	61,338	0	$6,376,698	−21.2%	2.02%
SEIC	Sei Investments Co Financial Services	Held	68,700	0	$6,025,677	+11.8%	1.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	11,916	0	$5,962,647	+4.4%	1.88%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	64,020	0	$5,895,601	−0.2%	1.86%
ABBV	AbbVie Inc. Healthcare	Held	23,281	0	$5,858,430	+15.7%	1.85%
EXPD	Expeditors International Of Washington Inc Industrials	Held	33,271	0	$5,422,507	+13.8%	1.71%
GGG	Graco Inc Industrials	Reduced	70,458	-2,241	$5,327,329	−13.4%	1.68%
LMT	Lockheed Martin Corp Industrials	Held	10,404	0	$5,300,421	−15.7%	1.68%
TTC	Toro Co Industrials	Held	52,963	0	$5,159,655	+4.3%	1.63%
WMT	Walmart Inc. Consumer Defensive	Held	36,342	0	$4,116,094	−8.9%	1.30%
SYK	Stryker Corp Healthcare	Held	13,000	0	$4,092,920	−4.2%	1.29%
MU	Micron Technology Inc Technology	NEW	3,525	NEW	$4,068,872	NEW	1.29%
NEU	Newmarket Corp Basic Materials	Held	4,808	0	$3,804,281	+23.4%	1.20%
WFC	Wells Fargo & Company/Mn Financial Services	Held	45,970	0	$3,798,960	+3.8%	1.20%
PEP	Pepsico Inc Consumer Defensive	Held	27,289	0	$3,694,930	−12.8%	1.17%
ROL	Rollins Inc Consumer Cyclical	Reduced	81,995	-48,800	$3,422,471	−51.0%	1.08%
AXP	American Express Co Financial Services	Held	9,968	0	$3,371,676	+11.8%	1.07%
AON	Aon plc Financial Services	Held	9,967	0	$3,305,954	+2.8%	1.05%
CASY	Caseys General Stores Inc Consumer Cyclical	Held	3,930	0	$3,123,524	+9.2%	0.99%
META	Meta Platforms, Inc. Communication Services	Held	5,410	0	$3,047,398	−1.5%	0.96%
AMGN	Amgen Inc Healthcare	Held	8,400	0	$3,041,808	+2.9%	0.96%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	19,109	0	$2,895,013	−5.1%	0.92%
JNJ	Johnson & Johnson Healthcare	Held	11,014	0	$2,797,225	+3.9%	0.88%
SLGN	Silgan Holdings Inc Consumer Cyclical	Held	58,335	0	$2,706,160	+19.6%	0.86%
XOM	ExxonMobil Holdings Corp Energy	Held	17,930	0	$2,451,389	−19.4%	0.77%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	14,064	0	$2,344,046	−3.9%	0.74%
DHR	Danaher Corp /De/ Healthcare	Held	12,033	0	$2,292,045	+0.5%	0.72%
PKG	Packaging Corp Of America Consumer Cyclical	Held	9,071	0	$2,161,437	+12.3%	0.68%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	39,900	-13,100	$2,011,758	−24.7%	0.64%
NEE	Nextera Energy Inc Utilities	Held	22,500	0	$1,974,825	−5.5%	0.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,800	0	$1,683,846	−6.1%	0.53%
CBRE	Cbre Group, Inc. Real Estate	Reduced	11,705	-8,400	$1,576,546	−42.1%	0.50%
ACN	Accenture plc Technology	Held	12,456	0	$1,550,024	−37.2%	0.49%
UNH	Unitedhealth Group Inc Healthcare	Held	3,692	0	$1,534,505	+53.6%	0.49%
GPN	Global Payments Inc Industrials	Held	18,219	0	$1,321,970	+7.8%	0.42%

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.