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Union Heritage Capital, LLC 13F holdings

Filed 2026-08-14 · Union Heritage Capital, LLC · 65 positions · $295.0M

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TickerCompanySharesValue% of portfolio
APHAMPHENOL CORP NEW CL A121.2K$21.4M7.2%
NVDANVIDIA CORP COM90.3K$18.1M6.1%
TSMTAIWAN SEMICONDUCTOR MANUFACTURING ADS29.1K$13.9M4.7%
AAPLAPPLE INC COM46.9K$13.6M4.6%
LLYELI LILY & CO COM8.5K$10.2M3.5%
AMEAMETEK INC COM41.3K$10.0M3.4%
GOOGLALPHABET INC CAPITAL STOCK CL A26.5K$9.5M3.2%
AMZNAMAZON COM INC COM38.8K$9.3M3.1%
JPMJPMORGAN CHASE & CO COM27.3K$8.9M3.0%
MAMASTERCARD INCORPORATED CL A17.1K$8.8M3.0%
KLACKLA CORP COM NEW28.2K$8.5M2.9%
MSFTMICROSOFT CORP COM21.8K$8.1M2.8%
AVGOBROADCOM INC20.2K$7.6M2.6%
MSMORGAN STANLEY COM STK32.8K$6.9M2.3%
ORCLORACLE CORP COM44.7K$6.5M2.2%
COPCONOCOPHILLIPS COM61.3K$6.4M2.2%
SEICSEI INVTS CO COM68.7K$6.0M2.0%
BRK-BBERKSHIRE HATHAWAY INC DEL CL B NEW11.9K$6.0M2.0%
ORLYO REILLY AUTOMOTIVE INC COM64.0K$5.9M2.0%
ABBVABBVIE INC COM23.3K$5.9M2.0%
EXPDEXPEDITORS INTL WASH INC COM33.3K$5.4M1.8%
GGGGRACO INC COM70.5K$5.3M1.8%
LMTLOCKHEED MARTIN CORP COM10.4K$5.3M1.8%
TTCTORO CO COM53.0K$5.2M1.7%
WMTWALMART INC COM36.3K$4.1M1.4%
SYKSTRYKER CORPORATION COM13.0K$4.1M1.4%
MUMICRON TECH INC COM3.5K$4.1M1.4%
NEUNEWMARKET CORP COM4.8K$3.8M1.3%
WFCWELLS FARGO CO NEW COM46.0K$3.8M1.3%
PEPPEPSICO INC COM27.3K$3.7M1.3%
ROLROLLINS INC COM82.0K$3.4M1.2%
AXPAMERICAN EXPRESS CO COM10.0K$3.4M1.1%
AONAON PLC SHS CL A10.0K$3.3M1.1%
CASYCASEYS GEN STORES INC COM3.9K$3.1M1.1%
METAMETA PLATFORMS INC COM CL A5.4K$3.0M1.0%
AMGNAMGEN INC COM8.4K$3.0M1.0%
TJXTJX COS INC NEW COM19.1K$2.9M1.0%
JNJJOHNSON & JOHNSON COM11.0K$2.8M0.9%
SLGNSILGAN HOLDINGS INC COM58.3K$2.7M0.9%
EXMOCEXXON MOBIL CORP COM17.9K$2.5M0.8%
MRSHMARSH & MCLENNAN COS INC COM14.1K$2.3M0.8%
DHRDANAHER CORPORATION COM12.0K$2.3M0.8%
PKGPACKAGING CORP AMER COM9.1K$2.2M0.7%
GOOGALPHABET INC CAPITAL STOCK CL C5.9K$2.1M0.7%
MKCMCCORMICK & CO INC COM NON VTG39.9K$2.0M0.7%
NEENEXTERA ENERGY INC COM22.5K$2.0M0.7%
COSTCOSTCO WHOLESALE CORP NEW COM1.8K$1.7M0.6%
CBRECBRE GROUP INC CL A11.7K$1.6M0.5%
—ACCENTURE PLC IRELAND SHS CLASS A12.5K$1.6M0.5%
UNHUNITEDHEALTH GROUP INC COM3.7K$1.5M0.5%
GPNGLOBAL PMTS INC COM18.2K$1.3M0.4%
CNICANADIAN NATL RY CO COM10.1K$1.2M0.4%
TROWT ROWE PRICE GROUP INC COM9.7K$1.1M0.4%
INTCINTEL CORP COM7.0K$984,3920.3%
BDXBECTON DICKINSON & CO COM6.2K$931,4360.3%
KMBKIMBERLY-CLARK CORP COM8.3K$911,4200.3%
ABTABBOTT LABS COM9.6K$872,0110.3%
PIIPOLARIS INC COM10.7K$734,4300.2%
SHWSHERWIN-WILLIAMS CO COM971$334,3350.1%
WATWATERS CORP COM831$311,6580.1%
Top Fund Holdings
13F
Top Fund Holdings

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