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Union Heritage Capital, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $283,033,629
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP COM · Common Stock · 67066G104 · shares: $19,748,704
- TAIWAN SEMICONDUCTOR MANUFACTURING ADS · American Depository Receipt · 874039100 · shares: $14,999,527
- APPLE INC COM · Common Stock · 037833100 · shares: $14,939,277
- AMPHENOL CORP NEW CL A · Common Stock · 032095101 · shares: $13,562,353
- MICROSOFT CORP COM · Common Stock · 594918104 · shares: $10,700,633
- AMETEK INC COM · Common Stock · 031100100 · shares: $9,675,095
- ELI LILY & CO COM · Common Stock · 532457108 · shares: $9,409,375
- AMAZON COM INC COM · Common Stock · 023135106 · shares: $9,257,417
- MASTERCARD INCORPORATED CL A · Common Stock · 57636Q104 · shares: $8,889,145
- JPMORGAN CHASE & CO COM · Common Stock · 46625H100 · shares: $8,638,302
Reported holdings
66 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORP COM | Common Stock | 67066G104 | — | 86,473 shares | $19,748,704 |
| TAIWAN SEMICONDUCTOR MANUFACTURING ADS | American Depository Receipt | 874039100 | — | 32,880 shares | $14,999,527 |
| APPLE INC COM | Common Stock | 037833100 | — | 44,860 shares | $14,939,277 |
| AMPHENOL CORP NEW CL A | Common Stock | 032095101 | — | 160,882 shares | $13,562,353 |
| MICROSOFT CORP COM | Common Stock | 594918104 | — | 20,863 shares | $10,700,633 |
| AMETEK INC COM | Common Stock | 031100100 | — | 39,055 shares | $9,675,095 |
| ELI LILY & CO COM | Common Stock | 532457108 | — | 8,132 shares | $9,409,375 |
| AMAZON COM INC COM | Common Stock | 023135106 | — | 37,156 shares | $9,257,417 |
| MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | — | 16,119 shares | $8,889,145 |
| JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | — | 26,111 shares | $8,638,302 |
| ALPHABET INC CAPITAL STOCK CL A | Common Stock | 02079K305 | — | 23,711 shares | $8,158,481 |
| CONOCOPHILLIPS COM | Common Stock | 20825C104 | — | 60,368 shares | $7,555,055 |
| SEI INVTS CO COM | Common Stock | 784117103 | — | 65,676 shares | $6,742,298 |
| KLA CORP COM NEW | Common Stock | 482480100 | — | 33,491 shares | $6,528,401 |
| BROADCOM INC | Common Stock | 11135F101 | — | 17,736 shares | $6,228,706 |
| MORGAN STANLEY COM STK | Common Stock | 617446448 | — | 31,403 shares | $5,906,276 |
| EXPEDITORS INTL WASH INC COM | Common Stock | 302130109 | — | 31,878 shares | $5,885,954 |
| ORACLE CORP COM | Common Stock | 68389X105 | — | 42,574 shares | $5,845,410 |
| ABBVIE INC COM | Common Stock | 00287Y109 | — | 22,278 shares | $5,827,702 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | — | 11,402 shares | $5,677,626 |
| META PLATFORMS INC COM CL A | Common Stock | 30303M102 | — | 7,512 shares | $5,447,552 |
| O REILLY AUTOMOTIVE INC COM | Common Stock | 67103H107 | — | 61,385 shares | $5,242,893 |
| GRACO INC COM | Common Stock | 384109104 | — | 67,421 shares | $5,180,630 |
| LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | — | 9,946 shares | $5,065,001 |
| TORO CO COM | Common Stock | 891092108 | — | 52,345 shares | $5,047,105 |
| MICRON TECH INC COM | Common Stock | 595112103 | — | 4,566 shares | $4,863,292 |
| NEWMARKET CORP COM | Common Stock | 651587107 | — | 4,606 shares | $4,133,977 |
| NEXTERA ENERGY INC COM | Common Stock | 65339F101 | — | 50,016 shares | $3,788,212 |
| WALMART INC COM | Common Stock | 931142103 | — | 34,735 shares | $3,609,661 |
| COSTCO WHOLESALE CORP NEW COM | Common Stock | 22160K105 | — | 3,726 shares | $3,391,927 |
| PEPSICO INC COM | Common Stock | 713448108 | — | 26,114 shares | $3,309,166 |
| AMERICAN EXPRESS CO COM | Common Stock | 025816109 | — | 9,570 shares | $2,910,237 |
| EXXON MOBIL CORP COM | Common Stock | 30231G102 | — | 17,171 shares | $2,794,580 |
| JOHNSON & JOHNSON COM | Common Stock | 478160104 | — | 10,554 shares | $2,794,066 |
| AON PLC SHS CL A | Common Stock | G0403H108 | — | 9,533 shares | $2,638,448 |
| GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 | — | 2,873 shares | $2,586,734 |
| DANAHER CORPORATION COM | Common Stock | 235851102 | — | 11,523 shares | $2,552,921 |
| ROLLINS INC COM | Common Stock | 775711104 | — | 78,449 shares | $2,362,884 |
| MARSH & MCLENNAN COS INC COM | Common Stock | 571748102 | — | 13,451 shares | $2,296,489 |
| CASEYS GEN STORES INC COM | Common Stock | 147528103 | — | 3,567 shares | $2,170,377 |
| SILGAN HOLDINGS INC COM | Common Stock | 827048109 | — | 61,242 shares | $2,128,160 |
| ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | — | 11,318 shares | $2,075,382 |
| PACKAGING CORP AMER COM | Common Stock | 695156109 | — | 8,686 shares | $1,991,352 |
| ALPHABET INC CAPITAL STOCK CL C | Common Stock | 02079K107 | — | 5,622 shares | $1,915,640 |
| MCCORMICK & CO INC COM NON VTG | Common Stock | 579780206 | — | 37,967 shares | $1,761,669 |
| TJX COS INC NEW COM | Common Stock | 872540109 | — | 12,378 shares | $1,637,733 |
| GLOBAL PMTS INC COM | Common Stock | 37940X102 | — | 17,357 shares | $1,417,546 |
| WELLS FARGO CO NEW COM | Common Stock | 949746101 | — | 17,149 shares | $1,372,777 |
| CBRE GROUP INC CL A | Common Stock | 12504L109 | — | 10,681 shares | $1,372,188 |
| STRYKER CORPORATION COM | Common Stock | 863667101 | — | 4,855 shares | $1,337,018 |
| UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | — | 3,522 shares | $1,292,856 |
| AMGEN INC COM | Common Stock | 031162100 | — | 3,063 shares | $1,291,085 |
| CANADIAN NATL RY CO COM | Common Stock | 136375102 | — | 9,691 shares | $1,152,260 |
| BECTON DICKINSON & CO COM | Common Stock | 075887109 | — | 5,905 shares | $1,056,995 |
| T ROWE PRICE GROUP INC COM | Common Stock | 74144T108 | — | 9,401 shares | $978,174 |
| ABBOTT LABS COM | Common Stock | 002824100 | — | 9,206 shares | $909,829 |
| INTEL CORP COM | Common Stock | 458140100 | — | 6,747 shares | $811,192 |
| KIMBERLY-CLARK CORP COM | Common Stock | 494368103 | — | 7,915 shares | $771,158 |
| POLARIS INC COM | Common Stock | 731068102 | — | 10,309 shares | $537,614 |
| WATERS CORP COM | Common Stock | 941848103 | — | 797 shares | $350,194 |
| VERALTO CORP COM | Common Stock | 92338C103 | — | 3,176 shares | $299,560 |
| SHERWIN-WILLIAMS CO COM | Common Stock | 824348106 | — | 381 shares | $123,166 |
| INTERNATIONAL BUSINESS MACHS CORP COM | Common Stock | 459200101 | — | 401 shares | $88,192 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Common Stock | 192446102 | — | 0 shares | $0 |
| NIKE INC CL B | Common Stock | 654106103 | — | 0 shares | $0 |
| ROSS STORES INC COM | Common Stock | 778296103 | — | 0 shares | $0 |