Union Heritage Capital, LLC reported 62 positions worth $293.78M for the quarter ended Jun 30, 2026, up 9.5% on the prior quarter. It opened 3 new positions, added to 1, trimmed 7 and exited 2. Its largest holding is Amphenol Corp at 7.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ROL Rollins Inc | -48.8K | -37.3% | $2.04M | 1.16% |
| ORCL Oracle Corp | -13.5K | -23.2% | $1.98M | 2.23% |
| CTSH Cognizant Technology Solutions Corp | -19.1K | -100.0% | $1.17M | Exited |
| CBRE Cbre Group, Inc. | -8,400 | -41.8% | $1.13M | 0.537% |
| NKE NIKE, Inc. | -19.4K | -100.0% | $1.02M | Exited |
| ABT Abbott Laboratories | -9,884 | -50.7% | $896.87K | 0.297% |
| MKC Mccormick & Co Inc | -13.1K | -24.7% | $660.50K | 0.685% |
| AMZN Amazon Com Inc | -2,490 | -6.0% | $593.47K | 3.15% |
| GGG Graco Inc | -2,241 | -3.1% | $169.44K | 1.81% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | APH Amphenol Corp | Industrials | 242.4K | $21.37M | 7.27% | 0 | 0.0% | Unchanged | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 90.3K | $18.08M | 6.15% | 0 | 0.0% | Unchanged | 0% |
| 3 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 29.1K | $13.90M | 4.73% | 0 | 0.0% | Unchanged | 0% |
| 4 | AAPL Apple Inc. | Technology | 46.9K | $13.57M | 4.62% | 0 | 0.0% | Unchanged | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 8,495 | $10.19M | 3.47% | 0 | 0.0% | Unchanged | 0% |
| 6 | AME Ametek Inc/ | Industrials | 41.3K | $10.00M | 3.4% | 0 | 0.0% | Unchanged | 0.02% |
| 7 | GOOGL Alphabet Inc. | Technology | 26.5K | $9.48M | 3.23% | +4,000 | +17.8% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 38.8K | $9.25M | 3.15% | -2,490 | -6.0% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 27.3K | $8.94M | 3.04% | 0 | 0.0% | Unchanged | 0% |
| 10 | MA Mastercard Inc | Financial Services | 17.1K | $8.79M | 2.99% | 0 | 0.0% | Unchanged | 0% |
| 11 | KLAC Kla Corp | Technology | 28.2K | $8.51M | 2.9% | 0 | 0.0% | Unchanged | 0% |
| 12 | MSFT Microsoft Corp | Technology | 21.8K | $8.13M | 2.77% | 0 | 0.0% | Unchanged | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 20.2K | $7.63M | 2.6% | 0 | 0.0% | Unchanged | 0% |
| 14 | MS Morgan Stanley | Financial Services | 32.8K | $6.86M | 2.33% | 0 | 0.0% | Unchanged | 0% |
| 15 | ORCL Oracle Corp | Technology | 44.7K | $6.55M | 2.23% | -13.5K | -23.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Union Heritage Capital.
As of its Q2 2026 13F filing, Union Heritage Capital, LLC’s five largest positions were Amphenol Corp (APH) at 7.3%, Nvidia Corp (NVDA) at 6.2%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 4.7%, Apple Inc. (AAPL) at 4.6%, ELI LILLY & Co (LLY) at 3.5% of the reported portfolio.
Union Heritage Capital, LLC reported a 13F portfolio worth $293.78M across 62 positions for Q2 2026. That is up 9.5% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($4.07M), Alphabet Inc. ($2.08M), Alphabet Inc. ($1.43M). It opened 3 new positions.
Its largest sales by value were Rollins Inc ($2.04M), Oracle Corp ($1.98M), Cognizant Technology Solutions Corp ($1.17M). It exited 2 positions entirely.
From the Form 13F-HR reports Union Heritage Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.