Union Heritage Capital, LLC Top Holdings and 13F Report (2026) About Union Heritage Capital, LLCInvestment ActivityUnion Heritage Capital, LLC has $269.22 million in total holdings as of March 31, 2026.Union Heritage Capital, LLC owns shares of 62 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 9.39% of the portfolio was purchased this quarter.About 11.98% of the portfolio was sold this quarter.This quarter, Union Heritage Capital, LLC has purchased 60 new stocks and bought additional shares in 5 stocks.Union Heritage Capital, LLC sold shares of 11 stocks and completely divested from 3 stocks this quarter.Largest Holdings NVIDIA $15,755,296Amphenol $15,312,357Apple $11,899,706Taiwan Semiconductor Manufacturing $9,834,345AMETEK $8,859,928 Largest New Holdings this Quarter 482480100 - KLA $4,152,196 Holding147528103 - Casey's General Stores $2,860,490 Holding65339F101 - NextEra Energy $2,089,800 Holding941848103 - Waters $247,472 Holding778296103 - Ross Stores $170,271 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 15,700 shares (about $5.31M)Alphabet 14,600 shares (about $4.20M)KLA 2,820 shares (about $4.15M)NVIDIA 19,600 shares (about $3.42M)Casey's General Stores 3,930 shares (about $2.86M) Largest Sales this Quarter Microsoft 18,400 shares (about $6.81M)Apple 22,850 shares (about $5.80M)Amphenol 37,900 shares (about $4.79M)Eli Lilly and Company 4,050 shares (about $3.73M)Oracle 15,100 shares (about $2.22M) 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 PortfolioSectorNVDANVIDIA$15,755,296$3,418,240 â–²27.7%90,3405.9%Computer and TechnologyAPHAmphenol$15,312,357$4,788,665 â–¼-23.8%121,1905.7%Computer and TechnologyAAPLApple$11,899,706$5,799,102 â–¼-32.8%46,8884.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$9,834,345$5,305,815 â–²117.2%29,1003.7%Computer and TechnologyAMEAMETEK$8,859,9280.0%41,3323.3%Computer and TechnologyAMZNAmazon.com$8,604,467$1,176,726 â–¼-12.0%41,3143.2%Retail/WholesaleORCLOracle$8,559,890$2,221,361 â–¼-20.6%58,1873.2%Computer and TechnologyMAMastercard$8,550,182$113,423 â–¼-1.3%17,1123.2%Business ServicesCOPConocoPhillips$8,096,6160.0%61,3383.0%EnergyMSFTMicrosoft$8,068,225$6,811,128 â–¼-45.8%21,7963.0%Computer and TechnologyJPMJPMorgan Chase & Co.$8,032,039$853,064 â–¼-9.6%27,3053.0%FinanceLLYEli Lilly and Company$7,813,446$3,725,068 â–¼-32.3%8,4952.9%MedicalROLRollins$6,985,7610.0%130,7952.6%ConstructionGOOGLAlphabet$6,475,851$4,198,376 â–²184.3%22,5202.4%Computer and TechnologyLMTLockheed Martin$6,288,0740.0%10,4042.3%AerospaceAVGOBroadcom$6,252,102$2,723,688 â–²77.2%20,2002.3%Computer and TechnologyGGGGraco$6,153,9700.0%72,6992.3%IndustrialsORLYO'Reilly Automotive$5,909,6860.0%64,0202.2%Retail/WholesaleBRK.BBerkshire Hathaway$5,710,1470.0%11,9162.1%FinanceMSMorgan Stanley$5,400,2000.0%32,8142.0%FinanceSEICSEI Investments$5,390,8890.0%68,7002.0%FinanceABBVAbbVie$5,063,3850.0%23,2811.9%MedicalTTCToro$4,948,863$233,600 â–¼-4.5%52,9631.8%Consumer DiscretionaryEXPDExpeditors International of Washington$4,765,4050.0%33,2711.8%TransportationWALMART INC COM$4,516,5840.0%36,3421.7%Common StockSYKStryker$4,271,6700.0%13,0001.6%MedicalPEPPepsiCo$4,237,7090.0%27,2891.6%Consumer StaplesKLACKLA$4,152,196$4,152,196 â–²New Holding2,8201.5%Computer and TechnologyWFCWells Fargo & Company$3,659,6720.0%45,9701.4%FinanceAONAON$3,217,1480.0%9,9671.2%FinanceMETAMeta Platforms$3,095,223$114,426 â–²3.8%5,4101.1%Computer and TechnologyNEUNewMarket$3,081,6880.0%4,8081.1%Basic MaterialsTJXTJX Companies$3,051,7070.0%19,1091.1%Retail/WholesaleXOMExxonMobil$3,042,0040.0%17,9301.1%EnergyAXPAmerican Express$3,015,1210.0%9,9681.1%FinanceAMGNAmgen$2,955,5400.0%8,4001.1%MedicalCASYCasey's General Stores$2,860,490$2,860,490 â–²New Holding3,9301.1%Retail/WholesaleCBRECBRE Group$2,723,4230.0%20,1051.0%FinanceJNJJohnson & Johnson$2,692,2620.0%11,0141.0%MedicalMKCMcCormick & Company, Incorporated$2,673,320$91,902 â–¼-3.3%53,0001.0%Consumer StaplesACNAccenture$2,469,9000.0%12,4560.9%Computer and TechnologyMARSH & MCLENNAN COS INC COM$2,439,4010.0%14,0640.9%Common StockDHRDanaher$2,281,4570.0%12,0330.8%MedicalSLGNSilgan$2,263,3980.0%58,3350.8%IndustrialsNEENextEra Energy$2,089,800$2,089,800 â–²New Holding22,5000.8%UtilitiesABTAbbott Laboratories$2,001,4490.0%19,4940.7%MedicalPKGPackaging Corporation of America$1,925,0480.0%9,0710.7%IndustrialsCOSTCostco Wholesale$1,793,5740.0%1,8000.7%Retail/WholesaleGPNGlobal Payments$1,226,1390.0%18,2190.5%Business ServicesCTSHCognizant Technology Solutions$1,172,951$216,627 â–¼-15.6%19,1190.4%Computer and TechnologyCNICanadian National Railway$1,040,6490.0%10,1260.4%TransportationNKENIKE$1,023,6520.0%19,3800.4%Consumer DiscretionaryUNHUnitedHealth Group$999,0180.0%3,6920.4%MedicalBDXBecton, Dickinson and Company$967,7510.0%6,1550.4%MedicalTROWT. Rowe Price Group$877,1520.0%9,7310.3%FinanceKIMBERLY-CLARK CORP COM$800,9900.0%8,3030.3%Common StockPIIPolaris$584,8400.0%10,7310.2%Auto/Tires/TrucksSHWSherwin-Williams$311,2540.0%9710.1%Basic MaterialsVERALTO CORP COM$296,9140.0%3,3580.1%Common StockIBMInternational Business Machines$259,3570.0%1,0700.1%Computer and TechnologyWATWaters$247,472$247,472 â–²New Holding8310.1%MedicalROSTRoss Stores$170,271$170,271 â–²New Holding7860.1%Retail/WholesaleCPRTCopart$0$4,333,239 â–¼-100.0%00.0%Business ServicesNVONovo Nordisk A/S$0$1,377,474 â–¼-100.0%00.0%MedicalPGRProgressive$0$509,637 â–¼-100.0%00.0%FinanceShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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