Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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 (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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COM | $15.8M | 5.85% | 90,340 | Added |
| 2 | APH | AMPHENOL CORP NEW CL A | $15.3M | 5.69% | 121,190 | Trimmed |
| 3 | AAPL | APPLE INC COM | $11.9M | 4.42% | 46,888 | Trimmed |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADS | $9.8M | 3.65% | 29,100 | Added |
| 5 | AME | AMETEK INC COM | $8.9M | 3.29% | 41,332 | Hold |
| 6 | AMZN | AMAZON COM INC COM | $8.6M | 3.20% | 41,314 | Trimmed |
| 7 | MA | MASTERCARD INCORPORATED CL A | $8.6M | 3.18% | 17,112 | Trimmed |
| 8 | ORCL | ORACLE CORP COM | $8.6M | 3.18% | 58,187 | Trimmed |
| 9 | COP | CONOCOPHILLIPS COM | $8.1M | 3.01% | 61,338 | Hold |
| 10 | MSFT | MICROSOFT CORP COM | $8.1M | 3.00% | 21,796 | Trimmed |
| 11 | JPM | JPMORGAN CHASE & CO COM | $8.0M | 2.98% | 27,305 | Trimmed |
| 12 | LLY | ELI LILY & CO COM | $7.8M | 2.90% | 8,495 | Trimmed |
| 13 | ROL | ROLLINS INC COM | $7.0M | 2.59% | 130,795 | Hold |
| 14 | GOOGL | ALPHABET INC CAPITAL STOCK CL A | $6.5M | 2.41% | 22,520 | Added |
| 15 | LMT | LOCKHEED MARTIN CORP COM | $6.3M | 2.34% | 10,404 | Hold |
| 16 | AVGO | BROADCOM INC | $6.3M | 2.32% | 20,200 | Added |
| 17 | GGG | GRACO INC COM | $6.2M | 2.29% | 72,699 | Hold |
| 18 | ORLY | O REILLY AUTOMOTIVE INC COM | $5.9M | 2.20% | 64,020 | Hold |
| 19 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $5.7M | 2.12% | 11,916 | Hold |
| 20 | MS | MORGAN STANLEY COM STK | $5.4M | 2.01% | 32,814 | Hold |
| 21 | SEIC | SEI INVTS CO COM | $5.4M | 2.00% | 68,700 | Hold |
| 22 | ABBV | ABBVIE INC COM | $5.1M | 1.88% | 23,281 | Hold |
| 23 | TTC | TORO CO COM | $4.9M | 1.84% | 52,963 | Trimmed |
| 24 | EXPD | EXPEDITORS INTL WASH INC COM | $4.8M | 1.77% | 33,271 | Hold |
| 25 | WMT | WALMART INC COM | $4.5M | 1.68% | 36,342 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31