Union Heritage Capital, LLC Top Holdings and 13F Report (2026) About Union Heritage Capital, LLCInvestment ActivityUnion Heritage Capital, LLC has $294.99 million in total holdings as of June 30, 2026.Union Heritage Capital, LLC owns shares of 65 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 5.50% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Union Heritage Capital, LLC has purchased 62 new stocks and bought additional shares in 2 stocks.Union Heritage Capital, LLC sold shares of 7 stocks and completely divested from 2 stocks this quarter.Largest Holdings Amphenol $21,368,221NVIDIA $18,076,131Taiwan Semiconductor Manufacturing $13,897,287Apple $13,567,512Eli Lilly and Company $10,189,158 Largest New Holdings this Quarter 595112103 - Micron Technology $4,068,872 Holding02079K107 - Alphabet $2,075,814 Holding458140100 - Intel $984,392 Holding Largest Purchases this Quarter KLA 25,380 shares (about $7.66M)Micron Technology 3,525 shares (about $4.07M)Alphabet 5,875 shares (about $2.08M)Alphabet 4,000 shares (about $1.43M)Intel 7,050 shares (about $984.39K) Largest Sales this Quarter Rollins 48,800 shares (about $2.04M)Oracle 13,500 shares (about $1.98M)CBRE Group 8,400 shares (about $1.13M)Abbott Laboratories 9,884 shares (about $896.87K)McCormick & Company, Incorporated 13,100 shares (about $660.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofUnion Heritage Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAPHAmphenol$21,368,2210.0%121,1907.2%TechnologyNVDANVIDIA$18,076,1310.0%90,3406.1%TechnologyTSMTaiwan Semiconductor Manufacturing$13,897,2870.0%29,1004.7%TechnologyAAPLApple$13,567,5120.0%46,8884.6%TechnologyLLYEli Lilly and Company$10,189,1580.0%8,4953.5%HealthcareAMEAMETEK$9,999,8640.0%41,3323.4%TechnologyGOOGLAlphabet$9,477,452$1,429,480 â–²17.8%26,5203.2%Communication ServicesAMZNAmazon.com$9,253,312$593,467 â–¼-6.0%38,8243.1%Consumer DiscretionaryJPMJPMorgan Chase & Co.$8,937,7460.0%27,3053.0%FinanceMAMastercard$8,788,7230.0%17,1123.0%FinanceKLACKLA$8,508,222$7,657,400 â–²900.0%28,2002.9%TechnologyMSFTMicrosoft$8,130,3440.0%21,7962.8%TechnologyAVGOBroadcom$7,630,5500.0%20,2002.6%TechnologyMSMorgan Stanley$6,859,4390.0%32,8142.3%FinanceORCLOracle$6,548,880$1,978,425 â–¼-23.2%44,6872.2%TechnologyCOPConocoPhillips$6,376,6980.0%61,3382.2%EnergySEICSEI Investments$6,025,6770.0%68,7002.0%FinanceBRK.BBerkshire Hathaway$5,962,6470.0%11,9162.0%FinanceORLYO'Reilly Automotive$5,895,6020.0%64,0202.0%Consumer DiscretionaryABBVAbbVie$5,858,4310.0%23,2812.0%HealthcareEXPDExpeditors International of Washington$5,422,5080.0%33,2711.8%IndustrialsGGGGraco$5,327,329$169,442 â–¼-3.1%70,4581.8%IndustrialsLMTLockheed Martin$5,300,4220.0%10,4041.8%IndustrialsTTCToro$5,159,6550.0%52,9631.7%IndustrialsWALMART INC COM$4,116,0950.0%36,3421.4%Common StockSYKStryker$4,092,9200.0%13,0001.4%HealthcareMUMicron Technology$4,068,872$4,068,872 â–²New Holding3,5251.4%TechnologyNEUNewMarket$3,804,2820.0%4,8081.3%MaterialsWFCWells Fargo & Company$3,798,9610.0%45,9701.3%FinancePEPPepsiCo$3,694,9310.0%27,2891.3%Consumer StaplesROLRollins$3,422,471$2,036,912 â–¼-37.3%81,9951.2%IndustrialsAXPAmerican Express$3,371,6760.0%9,9681.1%FinanceAONAON$3,305,9540.0%9,9671.1%FinanceCASYCasey's General Stores$3,123,5250.0%3,9301.1%Consumer StaplesMETAMeta Platforms$3,047,3990.0%5,4101.0%Communication ServicesAMGNAmgen$3,041,8080.0%8,4001.0%HealthcareTJXTJX Companies$2,895,0140.0%19,1091.0%Consumer DiscretionaryJNJJohnson & Johnson$2,797,2260.0%11,0140.9%HealthcareSLGNSilgan$2,706,1610.0%58,3350.9%MaterialsXOMExxonMobil$2,451,3900.0%17,9300.8%EnergyMARSH & MCLENNAN COS INC COM$2,344,0470.0%14,0640.8%Common StockDHRDanaher$2,292,0460.0%12,0330.8%HealthcarePKGPackaging Corporation of America$2,161,4380.0%9,0710.7%MaterialsGOOGAlphabet$2,075,814$2,075,814 â–²New Holding5,8750.7%Communication ServicesMKCMcCormick & Company, Incorporated$2,011,758$660,502 â–¼-24.7%39,9000.7%Consumer StaplesNEENextEra Energy$1,974,8250.0%22,5000.7%UtilitiesCOSTCostco Wholesale$1,683,8460.0%1,8000.6%Consumer StaplesCBRECBRE Group$1,576,546$1,131,396 â–¼-41.8%11,7050.5%Real EstateACNAccenture$1,550,0250.0%12,4560.5%TechnologyUNHUnitedHealth Group$1,534,5060.0%3,6920.5%HealthcareGPNGlobal Payments$1,321,9710.0%18,2190.4%FinanceCNICanadian National Railway$1,207,4240.0%10,1260.4%IndustrialsTROWT. Rowe Price Group$1,106,3170.0%9,7310.4%FinanceINTCIntel$984,392$984,392 â–²New Holding7,0500.3%TechnologyBDXBecton, Dickinson and Company$931,4360.0%6,1550.3%HealthcareKIMBERLY-CLARK CORP COM$911,4200.0%8,3030.3%Common StockABTAbbott Laboratories$872,011$896,874 â–¼-50.7%9,6100.3%HealthcarePIIPolaris$734,4300.0%10,7310.2%Consumer DiscretionarySHWSherwin-Williams$334,3350.0%9710.1%MaterialsWATWaters$311,6580.0%8310.1%HealthcareIBMInternational Business Machines$300,8950.0%1,0700.1%TechnologyVERALTO CORP COM$297,7870.0%3,3580.1%Common StockROSTRoss Stores$167,3000.0%7860.1%Consumer DiscretionaryNKENIKE$0-100.0%00.0%Consumer DiscretionaryCTSHCognizant Technology Solutions$0-100.0%00.0%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. 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