Union Heritage Capital, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 59.1%; sector active share 19.3% against the combined 13F book's sector weights.
Over time 22 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
65 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.5% | $104,631,323 |
| Financial Services | 17.1% | $50,501,183 |
| Industrials | 11.5% | $34,036,957 |
| Healthcare | 10.8% | $31,921,196 |
| Consumer Cyclical | 10.3% | $30,359,247 |
| Communication Services | 4.9% | $14,600,663 |
| Consumer Defensive | 4.2% | $12,418,048 |
| Energy | 3.0% | $8,828,087 |
| Basic Materials | 1.4% | $4,138,615 |
| Utilities | 0.7% | $1,974,825 |
| Real Estate | 0.5% | $1,576,546 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| APH |
Amphenol Corp
Technology
|
Held | 121,190 | $21,368,220 | 7.24% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 90,340 | $18,076,130 | 6.13% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 29,100 | $13,897,287 | 4.71% | |
| AAPL |
Apple Inc.
Technology
|
Held | 46,888 | $13,567,511 | 4.60% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 8,495 | $10,189,158 | 3.45% | |
| AME |
Ametek Inc
Industrials
|
Held | 41,332 | $9,999,864 | 3.39% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 26,520 | $9,477,452 | 3.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 38,824 | $9,253,312 | 3.14% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 27,305 | $8,937,745 | 3.03% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 17,112 | $8,788,723 | 2.98% | |
| KLAC |
Kla Corp
Technology
|
Added | 28,200 | $8,508,222 | 2.88% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 21,796 | $8,130,343 | 2.76% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 20,200 | $7,630,550 | 2.59% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 32,814 | $6,859,438 | 2.33% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 44,687 | $6,548,879 | 2.22% | |
| COP |
Conocophillips
Energy
|
Held | 61,338 | $6,376,698 | 2.16% | |
| SEIC |
Sei Investments Co
Financial Services
|
Held | 68,700 | $6,025,677 | 2.04% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 11,916 | $5,962,647 | 2.02% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Held | 64,020 | $5,895,601 | 2.00% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 23,281 | $5,858,430 | 1.99% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
Held | 33,271 | $5,422,507 | 1.84% | |
| GGG |
Graco Inc
Industrials
|
Reduced | 70,458 | $5,327,329 | 1.81% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 10,404 | $5,300,421 | 1.80% | |
| TTC |
Toro Co
Industrials
|
Held | 52,963 | $5,159,655 | 1.75% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 36,342 | $4,116,094 | 1.40% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 13,000 | $4,092,920 | 1.39% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 3,525 | $4,068,872 | 1.38% | |
| NEU |
Newmarket Corp
Basic Materials
|
Held | 4,808 | $3,804,281 | 1.29% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Held | 45,970 | $3,798,960 | 1.29% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 27,289 | $3,694,930 | 1.25% | |
| ROL |
Rollins Inc
Consumer Cyclical
|
Reduced | 81,995 | $3,422,471 | 1.16% | |
| AXP |
American Express Co
Financial Services
|
Held | 9,968 | $3,371,676 | 1.14% | |
| AON |
Aon plc
Financial Services
|
Held | 9,967 | $3,305,954 | 1.12% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
Held | 3,930 | $3,123,524 | 1.06% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 5,410 | $3,047,398 | 1.03% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 8,400 | $3,041,808 | 1.03% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Held | 19,109 | $2,895,013 | 0.98% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 11,014 | $2,797,225 | 0.95% | |
| SLGN |
Silgan Holdings Inc
Consumer Cyclical
|
Held | 58,335 | $2,706,160 | 0.92% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 17,930 | $2,451,389 | 0.83% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Held | 14,064 | $2,344,046 | 0.79% | |
| DHR |
Danaher Corp
Healthcare
|
Held | 12,033 | $2,292,045 | 0.78% | |
| PKG |
Packaging Corp Of America
Consumer Cyclical
|
Held | 9,071 | $2,161,437 | 0.73% | |
| GOOG |
Alphabet Inc.
Communication Services
|
NEW | 5,875 | $2,075,813 | 0.70% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 39,900 | $2,011,758 | 0.68% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 22,500 | $1,974,825 | 0.67% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Held | 1,800 | $1,683,846 | 0.57% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Reduced | 11,705 | $1,576,546 | 0.53% | |
| ACN |
Accenture plc
Technology
|
Held | 12,456 | $1,550,024 | 0.53% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 3,692 | $1,534,505 | 0.52% |
Showing the top 50 of 65 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.