Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Amphenol Corp. New CL ACommon Stock | Common Stock | $21.4M | 7.2% |
| Nvidia Corp.Common Stock | Common Stock | $18.1M | 6.1% |
| Taiwan Semiconductor Manufacturing ADSAmerican Depository Receipt | American Depository Receipt | $13.9M | 4.7% |
| Apple Inc.Common Stock | Common Stock | $13.6M | 4.6% |
| Eli Lily & COCommon Stock | Common Stock | $10.2M | 3.5% |
| Ametek Inc.Common Stock | Common Stock | $10M | 3.4% |
| Alphabet Inc. Capital Stock CL ACommon Stock | Common Stock | $9.48M | 3.2% |
| Amazon Com Inc.Common Stock | Common Stock | $9.25M | 3.1% |
| JPMORGAN Chase & COCommon Stock | Common Stock | $8.94M | 3.0% |
| Mastercard Incorporated CL ACommon Stock | Common Stock | $8.79M | 3.0% |
| KLA Corp. Com NewCommon Stock | Common Stock | $8.51M | 2.9% |
| Microsoft Corp.Common Stock | Common Stock | $8.13M | 2.8% |
| Broadcom Inc.Common Stock | Common Stock | $7.63M | 2.6% |
| Morgan Stanley Com StkCommon Stock | Common Stock | $6.86M | 2.3% |
| Oracle Corp.Common Stock | Common Stock | $6.55M | 2.2% |
| ConocophillipsCommon Stock | Common Stock | $6.38M | 2.2% |
| Sei Invts COCommon Stock | Common Stock | $6.03M | 2.0% |
| Berkshire Hathaway Inc. Del CL B NewCommon Stock | Common Stock | $5.96M | 2.0% |
| O Reilly Automotive Inc.Common Stock | Common Stock | $5.9M | 2.0% |
| Abbvie Inc.Common Stock | Common Stock | $5.86M | 2.0% |
| Expeditors Intl Wash Inc.Common Stock | Common Stock | $5.42M | 1.8% |
| Graco Inc.Common Stock | Common Stock | $5.33M | 1.8% |
| Lockheed Martin Corp.Common Stock | Common Stock | $5.3M | 1.8% |
| Toro COCommon Stock | Common Stock | $5.16M | 1.7% |
| Walmart Inc.Common Stock | Common Stock | $4.12M | 1.4% |
| Stryker CorporationCommon Stock | Common Stock | $4.09M | 1.4% |
| Micron Tech Inc.Common Stock | Common Stock | $4.07M | 1.4% |
| Newmarket Corp.Common Stock | Common Stock | $3.8M | 1.3% |
| Wells Fargo CO NewCommon Stock | Common Stock | $3.8M | 1.3% |
| Pepsico Inc.Common Stock | Common Stock | $3.69M | 1.3% |
| Rollins Inc.Common Stock | Common Stock | $3.42M | 1.2% |
| American Express COCommon Stock | Common Stock | $3.37M | 1.1% |
| Aon PLC Shs CL ACommon Stock | Common Stock | $3.31M | 1.1% |
| Caseys Gen Stores Inc.Common Stock | Common Stock | $3.12M | 1.1% |
| Meta Platforms Inc. Com CL ACommon Stock | Common Stock | $3.05M | 1.0% |
| Amgen Inc.Common Stock | Common Stock | $3.04M | 1.0% |
| TJX Cos Inc. NewCommon Stock | Common Stock | $2.9M | 1.0% |
| Johnson & JohnsonCommon Stock | Common Stock | $2.8M | 0.9% |
| Silgan Holdings Inc.Common Stock | Common Stock | $2.71M | 0.9% |
| Exxon Mobil Corp.Common Stock | Common Stock | $2.45M | 0.8% |
| Marsh & Mclennan Cos Inc.Common Stock | Common Stock | $2.34M | 0.8% |
| Danaher CorporationCommon Stock | Common Stock | $2.29M | 0.8% |
| Packaging Corp. AmerCommon Stock | Common Stock | $2.16M | 0.7% |
| Alphabet Inc. Capital Stock CL CCommon Stock | Common Stock | $2.08M | 0.7% |
| Mccormick & CO Inc. Com Non VtgCommon Stock | Common Stock | $2.01M | 0.7% |
| Nextera Energy Inc.Common Stock | Common Stock | $1.97M | 0.7% |
| Costco Wholesale Corp. NewCommon Stock | Common Stock | $1.68M | 0.6% |
| CBRE Group Inc. CL ACommon Stock | Common Stock | $1.58M | 0.5% |
| Accenture PLC Ireland Shs Class ACommon Stock | Common Stock | $1.55M | 0.5% |
| Unitedhealth Group Inc.Common Stock | Common Stock | $1.53M | 0.5% |
Amphenol Corp. New CL ACommon Stock$21.4M
- Class
- Common Stock
- Share
- 7.2%
Nvidia Corp.Common Stock$18.1M
- Class
- Common Stock
- Share
- 6.1%
Taiwan Semiconductor Manufacturing ADSAmerican Depository Receipt$13.9M
- Class
- American Depository Receipt
- Share
- 4.7%
Apple Inc.Common Stock$13.6M
- Class
- Common Stock
- Share
- 4.6%
Eli Lily & COCommon Stock$10.2M
- Class
- Common Stock
- Share
- 3.5%
Ametek Inc.Common Stock$10M
- Class
- Common Stock
- Share
- 3.4%
Alphabet Inc. Capital Stock CL ACommon Stock$9.48M
- Class
- Common Stock
- Share
- 3.2%
Amazon Com Inc.Common Stock$9.25M
- Class
- Common Stock
- Share
- 3.1%
JPMORGAN Chase & COCommon Stock$8.94M
- Class
- Common Stock
- Share
- 3.0%
Mastercard Incorporated CL ACommon Stock$8.79M
- Class
- Common Stock
- Share
- 3.0%
KLA Corp. Com NewCommon Stock$8.51M
- Class
- Common Stock
- Share
- 2.9%
Microsoft Corp.Common Stock$8.13M
- Class
- Common Stock
- Share
- 2.8%
Broadcom Inc.Common Stock$7.63M
- Class
- Common Stock
- Share
- 2.6%
Morgan Stanley Com StkCommon Stock$6.86M
- Class
- Common Stock
- Share
- 2.3%
Oracle Corp.Common Stock$6.55M
- Class
- Common Stock
- Share
- 2.2%
ConocophillipsCommon Stock$6.38M
- Class
- Common Stock
- Share
- 2.2%
Sei Invts COCommon Stock$6.03M
- Class
- Common Stock
- Share
- 2.0%
Berkshire Hathaway Inc. Del CL B NewCommon Stock$5.96M
- Class
- Common Stock
- Share
- 2.0%
O Reilly Automotive Inc.Common Stock$5.9M
- Class
- Common Stock
- Share
- 2.0%
Abbvie Inc.Common Stock$5.86M
- Class
- Common Stock
- Share
- 2.0%
Expeditors Intl Wash Inc.Common Stock$5.42M
- Class
- Common Stock
- Share
- 1.8%
Graco Inc.Common Stock$5.33M
- Class
- Common Stock
- Share
- 1.8%
Lockheed Martin Corp.Common Stock$5.3M
- Class
- Common Stock
- Share
- 1.8%
Toro COCommon Stock$5.16M
- Class
- Common Stock
- Share
- 1.7%
Walmart Inc.Common Stock$4.12M
- Class
- Common Stock
- Share
- 1.4%
Stryker CorporationCommon Stock$4.09M
- Class
- Common Stock
- Share
- 1.4%
Micron Tech Inc.Common Stock$4.07M
- Class
- Common Stock
- Share
- 1.4%
Newmarket Corp.Common Stock$3.8M
- Class
- Common Stock
- Share
- 1.3%
Wells Fargo CO NewCommon Stock$3.8M
- Class
- Common Stock
- Share
- 1.3%
Pepsico Inc.Common Stock$3.69M
- Class
- Common Stock
- Share
- 1.3%
Rollins Inc.Common Stock$3.42M
- Class
- Common Stock
- Share
- 1.2%
American Express COCommon Stock$3.37M
- Class
- Common Stock
- Share
- 1.1%
Aon PLC Shs CL ACommon Stock$3.31M
- Class
- Common Stock
- Share
- 1.1%
Caseys Gen Stores Inc.Common Stock$3.12M
- Class
- Common Stock
- Share
- 1.1%
Meta Platforms Inc. Com CL ACommon Stock$3.05M
- Class
- Common Stock
- Share
- 1.0%
Amgen Inc.Common Stock$3.04M
- Class
- Common Stock
- Share
- 1.0%
TJX Cos Inc. NewCommon Stock$2.9M
- Class
- Common Stock
- Share
- 1.0%
Johnson & JohnsonCommon Stock$2.8M
- Class
- Common Stock
- Share
- 0.9%
Silgan Holdings Inc.Common Stock$2.71M
- Class
- Common Stock
- Share
- 0.9%
Exxon Mobil Corp.Common Stock$2.45M
- Class
- Common Stock
- Share
- 0.8%
Marsh & Mclennan Cos Inc.Common Stock$2.34M
- Class
- Common Stock
- Share
- 0.8%
Danaher CorporationCommon Stock$2.29M
- Class
- Common Stock
- Share
- 0.8%
Packaging Corp. AmerCommon Stock$2.16M
- Class
- Common Stock
- Share
- 0.7%
Alphabet Inc. Capital Stock CL CCommon Stock$2.08M
- Class
- Common Stock
- Share
- 0.7%
Mccormick & CO Inc. Com Non VtgCommon Stock$2.01M
- Class
- Common Stock
- Share
- 0.7%
Nextera Energy Inc.Common Stock$1.97M
- Class
- Common Stock
- Share
- 0.7%
Costco Wholesale Corp. NewCommon Stock$1.68M
- Class
- Common Stock
- Share
- 0.6%
CBRE Group Inc. CL ACommon Stock$1.58M
- Class
- Common Stock
- Share
- 0.5%
Accenture PLC Ireland Shs Class ACommon Stock$1.55M
- Class
- Common Stock
- Share
- 0.5%
Unitedhealth Group Inc.Common Stock$1.53M
- Class
- Common Stock
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 65 positions by value, with holdings of the same security combined. The 65 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1862428
- File number
- 028-21244
- Options
- 0 call, 0 put
- In the 25 largest
- 73.5%
- Prior quarter
- $269M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 0
Common questions
What are Union Heritage Capital’s 13F holdings worth?
$295 million across 65 positions for the quarter ended 30 June 2026.
What is Union Heritage Capital’s largest 13F holding?
AMPHENOL CORP NEW CL A (Common Stock) was the largest position at $21.4 million, or 7.2% of reported 13F value, as of 30 June 2026.
How concentrated is Union Heritage Capital’s 13F portfolio?
The ten largest positions accounted for 41.9% of reported value and the twenty-five largest for 73.5%, across 65 positions as of 30 June 2026.
Does Form 13F show everything Union Heritage Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Union Heritage Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.