Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Union Heritage Capital, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Union Heritage Capital, LLC (CIK 1862428) reported $269.2M across 62 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($15.8M, 5.85%), APH ($15.3M, 5.69%), AAPL ($11.9M, 4.42%), TSM ($9.8M, 3.65%), AME ($8.9M, 3.29%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NVDANVIDIA CORP COM$15.8M5.85%90,340Added
2APHAMPHENOL CORP NEW CL A$15.3M5.69%121,190Trimmed
3AAPLAPPLE INC COM$11.9M4.42%46,888Trimmed
4TSMTAIWAN SEMICONDUCTOR MANUFACTURING ADS$9.8M3.65%29,100Added
5AMEAMETEK INC COM$8.9M3.29%41,332Hold
6AMZNAMAZON COM INC COM$8.6M3.20%41,314Trimmed
7MAMASTERCARD INCORPORATED CL A$8.6M3.18%17,112Trimmed
8ORCLORACLE CORP COM$8.6M3.18%58,187Trimmed
9COPCONOCOPHILLIPS COM$8.1M3.01%61,338Hold
10MSFTMICROSOFT CORP COM$8.1M3.00%21,796Trimmed
11JPMJPMORGAN CHASE & CO COM$8.0M2.98%27,305Trimmed
12LLYELI LILY & CO COM$7.8M2.90%8,495Trimmed
13ROLROLLINS INC COM$7.0M2.59%130,795Hold
14GOOGLALPHABET INC CAPITAL STOCK CL A$6.5M2.41%22,520Added
15LMTLOCKHEED MARTIN CORP COM$6.3M2.34%10,404Hold
16AVGOBROADCOM INC$6.3M2.32%20,200Added
17GGGGRACO INC COM$6.2M2.29%72,699Hold
18ORLYO REILLY AUTOMOTIVE INC COM$5.9M2.20%64,020Hold
19BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW$5.7M2.12%11,916Hold
20MSMORGAN STANLEY COM STK$5.4M2.01%32,814Hold
21SEICSEI INVTS CO COM$5.4M2.00%68,700Hold
22ABBVABBVIE INC COM$5.1M1.88%23,281Hold
23TTCTORO CO COM$4.9M1.84%52,963Trimmed
24EXPDEXPEDITORS INTL WASH INC COM$4.8M1.77%33,271Hold
25WMTWALMART INC COM$4.5M1.68%36,342Hold

Source: SEC Form 13F filings · as of 2026-03-31