Filed: 2/13/2026ACC: 0001376474-26-000174
📋 What this filing means
UNION HERITAGE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $295.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$295.25M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$223.39M75.7%
CL A$39.95M13.5%
CL B NEW$5.99M2.0%
COM NEW$5.83M2.0%
SPONSORED ADS$4.07M1.4%
COM NON VTG$3.73M1.3%
SHS CL A$3.52M1.2%
Portfolio Concentration
Top 3$59.90M20.3%
4–10$79.92M27.1%
11–25$79.77M27.0%
Rest$75.66M25.6%
Top 3 weight
20.3%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
AMPHENOL CORP NEW
SOLEShares159.09K
TypeSH
Market value$21.50M
7.28%
Sole
159.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.20K
TypeSH
Market value$19.44M
6.58%
Sole
40.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares69.74K
TypeSH
Market value$18.96M
6.42%
Sole
69.74K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares73.29K
TypeSH
Market value$14.28M
4.84%
Sole
73.29K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares12.54K
TypeSH
Market value$13.48M
4.57%
Sole
12.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares70.74K
TypeSH
Market value$13.19M
4.47%
Sole
70.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares46.96K
TypeSH
Market value$10.84M
3.67%
Sole
46.96K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares17.34K
TypeSH
Market value$9.90M
3.35%
Sole
17.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares30.20K
TypeSH
Market value$9.73M
3.30%
Sole
30.20K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares41.33K
TypeSH
Market value$8.49M
2.87%
Sole
41.33K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares130.79K
TypeSH
Market value$7.85M
2.66%
Sole
130.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.92K
TypeSH
Market value$5.99M
2.03%
Sole
11.92K
Shared
0.00
None
0.00
GRACO INC
SOLEShares72.70K
TypeSH
Market value$5.96M
2.02%
Sole
72.70K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares64.02K
TypeSH
Market value$5.84M
1.98%
Sole
64.02K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares32.81K
TypeSH
Market value$5.83M
1.97%
Sole
32.81K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares61.34K
TypeSH
Market value$5.74M
1.94%
Sole
61.34K
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares68.70K
TypeSH
Market value$5.63M
1.91%
Sole
68.70K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares23.28K
TypeSH
Market value$5.32M
1.80%
Sole
23.28K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10.40K
TypeSH
Market value$5.03M
1.70%
Sole
10.40K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares33.27K
TypeSH
Market value$4.96M
1.68%
Sole
33.27K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares13K
TypeSH
Market value$4.57M
1.55%
Sole
13K
Shared
0.00
None
0.00
TORO CO
SOLEShares55.46K
TypeSH
Market value$4.37M
1.48%
Sole
55.46K
Shared
0.00
None
0.00
COPART INC
SOLEShares110.68K
TypeSH
Market value$4.33M
1.47%
Sole
110.68K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares45.97K
TypeSH
Market value$4.28M
1.45%
Sole
45.97K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares13.40K
TypeSH
Market value$4.07M
1.38%
Sole
13.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPHENOL CORP NEWSOLE | CL A | 159.09K | SH | $21.50M 7.28% | 159.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.20K | SH | $19.44M 6.58% | 40.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 69.74K | SH | $18.96M 6.42% | 69.74K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 73.29K | SH | $14.28M 4.84% | 73.29K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 12.54K | SH | $13.48M 4.57% | 12.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 70.74K | SH | $13.19M 4.47% | 70.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 46.96K | SH | $10.84M 3.67% | 46.96K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 17.34K | SH | $9.90M 3.35% | 17.34K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 30.20K | SH | $9.73M 3.30% | 30.20K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 41.33K | SH | $8.49M 2.87% | 41.33K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 130.79K | SH | $7.85M 2.66% | 130.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.92K | SH | $5.99M 2.03% | 11.92K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 72.70K | SH | $5.96M 2.02% | 72.70K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 64.02K | SH | $5.84M 1.98% | 64.02K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 32.81K | SH | $5.83M 1.97% | 32.81K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 61.34K | SH | $5.74M 1.94% | 61.34K | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 68.70K | SH | $5.63M 1.91% | 68.70K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 23.28K | SH | $5.32M 1.80% | 23.28K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10.40K | SH | $5.03M 1.70% | 10.40K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 33.27K | SH | $4.96M 1.68% | 33.27K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 13K | SH | $4.57M 1.55% | 13K | 0.00 | 0.00 |
TORO COSOLE | COM | 55.46K | SH | $4.37M 1.48% | 55.46K | 0.00 | 0.00 |
COPART INCSOLE | COM | 110.68K | SH | $4.33M 1.47% | 110.68K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 45.97K | SH | $4.28M 1.45% | 45.97K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 13.40K | SH | $4.07M 1.38% | 13.40K | 0.00 | 0.00 |
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