Investor
Union Heritage Capital, LLC
CIK 0001862428 · filed 2026-05-20 · SEC filing
13F book
$269.2M
Positions
62
5 new · 3 sold
Largest name
5.9%
Nvidia Corp · NVDA
Est. mark
−$14.6M
Price effect on 57 names still held. Flow −$11.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 90.3K | $15.8M | 5.9% | −$856K | Added$2.56M |
| Amphenol Corp New | — | 121.2K | $15.3M | 5.7% | −$1.07M | Cut−$6.19M |
| Apple Inc. | AAPL | 46.9K | $11.9M | 4.4% | −$847.3K | Cut−$7.06M |
| Taiwan Semiconductor Mfg Ltd | — | 29.1K | $9.83M | 3.7% | $456.4K | Added$5.76M |
| Ametek Inc/ | AME | 41.3K | $8.86M | 3.3% | $374.1K | Held |
| Amazon Com Inc | AMZN | 41.3K | $8.6M | 3.2% | −$931.6K | Cut−$2.24M |
| Oracle Corp | — | 58.2K | $8.56M | 3.2% | −$2.78M | Cut−$5.72M |
| Mastercard Inc | MA | 17.1K | $8.55M | 3.2% | −$1.22M | Cut−$1.35M |
| Conocophillips | COP | 61.3K | $8.1M | 3.0% | $2.35M | Held |
| Microsoft Corp | MSFT | 21.8K | $8.07M | 3.0% | −$2.47M | Cut−$11.4M |
| Jpmorgan Chase & Co. | — | 27.3K | $8.03M | 3.0% | −$766.2K | Cut−$1.7M |
| Eli Lilly & Co | LLY | 8.49K | $7.81M | 2.9% | −$1.32M | Cut−$5.67M |
| Rollins Inc | ROL | 130.8K | $6.99M | 2.6% | −$864.6K | Held |
| Alphabet Inc | — | 22.5K | $6.48M | 2.4% | −$201.5K | Added$4M |
| Lockheed Martin Corp | LMT | 10.4K | $6.29M | 2.3% | $1.26M | Held |
| Broadcom Inc. | AVGO | 20.2K | $6.25M | 2.3% | −$417.1K | Added$2.31M |
| Graco Inc | GGG | 72.7K | $6.15M | 2.3% | $194.8K | Held |
| Oreilly Automotive Inc | — | 64K | $5.91M | 2.2% | $70.4K | Held |
| Berkshire Hathaway Inc Del | — | 11.9K | $5.71M | 2.1% | −$279.4K | Held |
| Morgan Stanley | — | 32.8K | $5.4M | 2.0% | −$425.3K | Held |
| Sei Invts Co | — | 68.7K | $5.39M | 2.0% | −$243.9K | Held |
| AbbVie Inc. | ABBV | 23.3K | $5.06M | 1.9% | −$256.1K | Held |
| Toro Co | TTC | 53K | $4.95M | 1.8% | $779.6K | Cut$582.8K |
| Expeditors Intl Wash Inc | — | 33.3K | $4.77M | 1.8% | −$192.3K | Held |
| Walmart Inc. | WMT | 36.3K | $4.52M | 1.7% | $467.7K | Held |
| Stryker Corp | SYK | 13K | $4.27M | 1.6% | −$297.4K | Held |
| Pepsico Inc | PEP | 27.3K | $4.24M | 1.6% | $321.2K | Held |
| Kla Corp | KLAC | 2.82K | $4.15M | 1.5% | — | New |
| Wells Fargo Co New | — | 46K | $3.66M | 1.4% | −$624.7K | Held |
| Aon plc | AON | 9.97K | $3.22M | 1.2% | −$300K | Held |
| Meta Platforms, Inc. | META | 5.41K | $3.1M | 1.1% | −$458.3K | Added−$343.8K |
| Newmarket Corp | NEU | 4.81K | $3.08M | 1.1% | −$222.7K | Held |
| Tjx Cos Inc New | — | 19.1K | $3.05M | 1.1% | $116.4K | Held |
| Exxon Mobil Corp | — | 17.9K | $3.04M | 1.1% | $884.3K | Held |
| American Express Co | AXP | 9.97K | $3.02M | 1.1% | −$672.5K | Held |
| Amgen Inc | AMGN | 8.4K | $2.96M | 1.1% | $206.1K | Held |
| Caseys Gen Stores Inc | — | 3.93K | $2.86M | 1.1% | — | New |
| Cbre Group, Inc. | CBRE | 20.1K | $2.72M | 1.0% | −$509.3K | Held |
| Johnson & Johnson | JNJ | 11K | $2.69M | 1.0% | $412.9K | Held |
| Mccormick & Co Inc | — | 53K | $2.67M | 1.0% | −$936.5K | Cut−$1.06M |
| Accenture Plc Ireland | — | 12.5K | $2.47M | 0.9% | −$872K | Held |
| Marsh & Mclennan Cos Inc | — | 14.1K | $2.44M | 0.9% | −$169.8K | Held |
| Danaher Corporation | — | 12K | $2.28M | 0.8% | −$473.1K | Held |
| Silgan Hldgs Inc | — | 58.3K | $2.26M | 0.8% | −$91.6K | Held |
| Nextera Energy Inc | — | 22.5K | $2.09M | 0.8% | — | New |
| Abbott Labs | ABT | 19.5K | $2M | 0.7% | −$441K | Held |
| Packaging Corp Amer | — | 9.07K | $1.93M | 0.7% | $54.3K | Held |
| Costco Whsl Corp New | — | 1.8K | $1.79M | 0.7% | $241.4K | Held |
| Global Pmts Inc | — | 18.2K | $1.23M | 0.5% | −$184K | Held |
| Cognizant Technology Solutio | — | 19.1K | $1.17M | 0.4% | −$413.9K | Cut−$707K |
| Canadian Natl Ry Co | — | 10.1K | $1.04M | 0.4% | $39.7K | Held |
| NIKE, Inc. | NKE | 19.4K | $1.02M | 0.4% | −$211K | Held |
| Unitedhealth Group Inc | UNH | 3.69K | $999K | 0.4% | −$219.7K | Held |
| Becton Dickinson & Co | BDX | 6.16K | $967.8K | 0.4% | −$226.7K | Held |
| Price T Rowe Group Inc | TROW | 9.73K | $877.2K | 0.3% | −$119.1K | Held |
| Kimberly Clark Corp | KMB | 8.3K | $801K | 0.3% | −$36.7K | Held |
| Polaris Inc. | PII | 10.7K | $584.8K | 0.2% | −$93.9K | Held |
| Sherwin Williams Co | SHW | 971 | $311.3K | 0.1% | −$3.38K | Held |
| Veralto Corp | VLTO | 3.36K | $296.9K | 0.1% | −$38.1K | Held |
| International Business Machs | — | 1.07K | $259.4K | 0.1% | −$57.6K | Held |
| Waters Corp | — | 831 | $247.5K | 0.1% | — | New |
| Ross Stores, Inc. | ROST | 786 | $170.3K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.