Filed: 5/20/2026ACC: 0001376474-26-000386
📋 What this filing means
UNION HERITAGE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $269.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$269.22M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COMMON STOCK$259.38M96.3%
AMERICAN DEPOSITORY RECEIPT$9.83M3.7%
Portfolio Concentration
Top 3$42.97M16.0%
4–10$60.57M22.5%
11–25$89.71M33.3%
Rest$75.97M28.2%
Top 3 weight
16.0%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
1.63M
shares
% of voting shares98.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.87K
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings62
Rows:
NVIDIA CORP COM
SOLEShares90.34K
TypeSH
Market value$15.76M
5.85%
Sole
90.34K
Shared
0.00
None
0.00
AMPHENOL CORP NEW CL A
SOLEShares121.19K
TypeSH
Market value$15.31M
5.69%
Sole
121.19K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares46.89K
TypeSH
Market value$11.90M
4.42%
Sole
46.89K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACTURING ADS
SOLEShares29.10K
TypeSH
Market value$9.83M
3.65%
Sole
29.10K
Shared
0.00
None
0.00
AMETEK INC COM
SOLEShares41.33K
TypeSH
Market value$8.86M
3.29%
Sole
41.33K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares41.31K
TypeSH
Market value$8.60M
3.20%
Sole
41.31K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares58.19K
TypeSH
Market value$8.56M
3.18%
Sole
58.19K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares17.11K
TypeSH
Market value$8.55M
3.18%
Sole
17.11K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares61.34K
TypeSH
Market value$8.10M
3.01%
Sole
61.34K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares21.80K
TypeSH
Market value$8.07M
3.00%
Sole
21.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares27.30K
TypeSH
Market value$8.03M
2.98%
Sole
27.30K
Shared
0.00
None
0.00
ELI LILY & CO COM
SOLEShares8.49K
TypeSH
Market value$7.81M
2.90%
Sole
8.49K
Shared
0.00
None
0.00
ROLLINS INC COM
SOLEShares130.79K
TypeSH
Market value$6.99M
2.59%
Sole
130.79K
Shared
0.00
None
0.00
ALPHABET INC CAPITAL STOCK CL A
SOLEShares22.52K
TypeSH
Market value$6.48M
2.41%
Sole
22.52K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares10.40K
TypeSH
Market value$6.29M
2.34%
Sole
10.40K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares20.20K
TypeSH
Market value$6.25M
2.32%
Sole
20.20K
Shared
0.00
None
0.00
GRACO INC COM
SOLEShares72.70K
TypeSH
Market value$6.15M
2.29%
Sole
72.70K
Shared
0.00
None
0.00
O REILLY AUTOMOTIVE INC COM
SOLEShares64.02K
TypeSH
Market value$5.91M
2.20%
Sole
64.02K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares11.92K
TypeSH
Market value$5.71M
2.12%
Sole
11.92K
Shared
0.00
None
0.00
MORGAN STANLEY COM STK
SOLEShares32.81K
TypeSH
Market value$5.40M
2.01%
Sole
32.81K
Shared
0.00
None
0.00
SEI INVTS CO COM
SOLEShares68.70K
TypeSH
Market value$5.39M
2.00%
Sole
68.70K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares23.28K
TypeSH
Market value$5.06M
1.88%
Sole
23.28K
Shared
0.00
None
0.00
TORO CO COM
SOLEShares52.96K
TypeSH
Market value$4.95M
1.84%
Sole
52.96K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC COM
SOLEShares33.27K
TypeSH
Market value$4.77M
1.77%
Sole
33.27K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares36.34K
TypeSH
Market value$4.52M
1.68%
Sole
36.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP COMSOLE | Common Stock | 90.34K | SH | $15.76M 5.85% | 90.34K | 0.00 | 0.00 |
AMPHENOL CORP NEW CL ASOLE | Common Stock | 121.19K | SH | $15.31M 5.69% | 121.19K | 0.00 | 0.00 |
APPLE INC COMSOLE | Common Stock | 46.89K | SH | $11.90M 4.42% | 46.89K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTURING ADSSOLE | American Depository Receipt | 29.10K | SH | $9.83M 3.65% | 29.10K | 0.00 | 0.00 |
AMETEK INC COMSOLE | Common Stock | 41.33K | SH | $8.86M 3.29% | 41.33K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Common Stock | 41.31K | SH | $8.60M 3.20% | 41.31K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Common Stock | 58.19K | SH | $8.56M 3.18% | 58.19K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Common Stock | 17.11K | SH | $8.55M 3.18% | 17.11K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | Common Stock | 61.34K | SH | $8.10M 3.01% | 61.34K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Common Stock | 21.80K | SH | $8.07M 3.00% | 21.80K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Common Stock | 27.30K | SH | $8.03M 2.98% | 27.30K | 0.00 | 0.00 |
ELI LILY & CO COMSOLE | Common Stock | 8.49K | SH | $7.81M 2.90% | 8.49K | 0.00 | 0.00 |
ROLLINS INC COMSOLE | Common Stock | 130.79K | SH | $6.99M 2.59% | 130.79K | 0.00 | 0.00 |
ALPHABET INC CAPITAL STOCK CL ASOLE | Common Stock | 22.52K | SH | $6.48M 2.41% | 22.52K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Common Stock | 10.40K | SH | $6.29M 2.34% | 10.40K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 20.20K | SH | $6.25M 2.32% | 20.20K | 0.00 | 0.00 |
GRACO INC COMSOLE | Common Stock | 72.70K | SH | $6.15M 2.29% | 72.70K | 0.00 | 0.00 |
O REILLY AUTOMOTIVE INC COMSOLE | Common Stock | 64.02K | SH | $5.91M 2.20% | 64.02K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Common Stock | 11.92K | SH | $5.71M 2.12% | 11.92K | 0.00 | 0.00 |
MORGAN STANLEY COM STKSOLE | Common Stock | 32.81K | SH | $5.40M 2.01% | 32.81K | 0.00 | 0.00 |
SEI INVTS CO COMSOLE | Common Stock | 68.70K | SH | $5.39M 2.00% | 68.70K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Common Stock | 23.28K | SH | $5.06M 1.88% | 23.28K | 0.00 | 0.00 |
TORO CO COMSOLE | Common Stock | 52.96K | SH | $4.95M 1.84% | 52.96K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INC COMSOLE | Common Stock | 33.27K | SH | $4.77M 1.77% | 33.27K | 0.00 | 0.00 |
WALMART INC COMSOLE | Common Stock | 36.34K | SH | $4.52M 1.68% | 36.34K | 0.00 | 0.00 |
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