2026 Q1 Portfolio Activity
In 2026 Q1, Union Heritage Capital, LLC maintained a portfolio of 65 distinct positions. The most significant new addition was KLA CORP COM NEW, now representing 1.54% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFACTU, increasing the position by 117.2%. The fund also reduced its exposure to MICROSOFT CORP by 45.8%.
Position History
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Total Positions
65
Quarter
2026 Q1
Top Holding
NVDA (5.9%)
Top 10 Concentration
38.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
Union Heritage Capital, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP COM
|
Technology | 5.85% | 4.47% |
#1
5
Prev: #6
|
6.8 |
—
|
19,600 | 27.7% |
P
S
|
90,340 | $15,755,296 |
$138.88
+47.5%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | ||
|
APH
AMPHENOL CORP N...
|
Technology | 5.69% | 7.28% |
#2
1
Prev: #1
|
3.8 |
—
|
-37,900 | -23.8% |
P
S
|
121,190 | $15,312,357 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
AAPL
APPLE INC COM
|
Technology | 4.42% | 6.42% |
#3
Prev: #3
|
2.8 |
—
|
-22,850 | -32.8% |
P
S
|
46,888 | $11,899,706 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.65% | 1.38% |
#4
21
Prev: #25
|
5.0 |
—
|
15,700 | 117.2% |
P
S
|
29,100 | $9,834,345 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
AME
AMETEK INC COM
|
Industrials | 3.29% | 2.87% |
#5
5
Prev: #10
|
2.8 |
—
|
no change | no change |
P
S
|
41,332 | $8,859,928 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.20% | 3.67% |
#6
1
Prev: #7
|
1.8 |
—
|
-5,650 | -12.0% |
P
S
|
41,314 | $8,604,467 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 3.18% | 4.84% |
#7
3
Prev: #4
|
1.3 |
—
|
-15,100 | -20.6% |
P
S
|
58,187 | $8,559,890 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.18% | 3.35% |
#8
Prev: #8
|
1.8 |
—
|
-227 | -1.3% |
P
S
|
17,112 | $8,550,182 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 3.01% | 1.94% |
#9
7
Prev: #16
|
2.2 |
—
|
no change | no change |
P
S
|
61,338 | $8,096,616 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.00% | 6.58% |
#10
8
Prev: #2
|
1.2 |
—
|
-18,400 | -45.8% |
P
S
|
21,796 | $8,068,225 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.98% | 3.30% |
#11
2
Prev: #9
|
1.7 |
—
|
-2,900 | -9.6% |
P
S
|
27,305 | $8,032,039 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
LLY
ELI LILY & CO C...
|
Healthcare | 2.90% | 4.57% |
#12
7
Prev: #5
|
1.2 |
—
|
-4,050 | -32.3% |
P
S
|
8,495 | $7,813,446 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
ROL
ROLLINS INC COM
|
Consumer Cyclical | 2.59% | 2.66% |
#13
2
Prev: #11
|
2.0 |
—
|
no change | no change |
P
S
|
130,795 | $6,985,761 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.41% | 0.84% |
#14
26
Prev: #40
|
4.0 |
—
|
14,600 | 184.3% |
P
S
|
22,520 | $6,475,851 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.34% | 1.70% |
#15
4
Prev: #19
|
1.9 |
—
|
no change | no change |
P
S
|
10,404 | $6,288,074 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.32% | 1.34% |
#16
11
Prev: #27
|
3.9 |
—
|
8,800 | 77.2% |
P
S
|
20,200 | $6,252,102 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
GGG
GRACO INC COM
|
Industrials | 2.29% | 2.02% |
#17
4
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
72,699 | $6,153,970 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
ORLY
O REILLY AUTOMO...
|
Consumer Cyclical | 2.20% | 1.98% |
#18
4
Prev: #14
|
1.9 |
—
|
no change | no change |
P
S
|
64,020 | $5,909,686 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.12% | 2.03% |
#19
7
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
11,916 | $5,710,147 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 2.01% | 1.97% |
#20
5
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
32,814 | $5,400,200 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SEIC
SEI INVTS CO CO...
|
Financial Services | 2.00% | 1.91% |
#21
4
Prev: #17
|
1.8 |
—
|
no change | no change |
P
S
|
68,700 | $5,390,889 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.88% | 1.80% |
#22
4
Prev: #18
|
1.8 |
—
|
no change | no change |
P
S
|
23,281 | $5,063,385 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
TTC
TORO CO COM
|
Industrials | 1.84% | 1.48% |
#23
1
Prev: #22
|
1.2 |
—
|
-2,500 | -4.5% |
P
S
|
52,963 | $4,948,863 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 1.77% | 1.68% |
#24
4
Prev: #20
|
1.7 |
—
|
no change | no change |
P
S
|
33,271 | $4,765,405 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.68% | 1.37% |
#25
1
Prev: #26
|
1.7 |
—
|
no change | no change |
P
S
|
36,342 | $4,516,584 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.59% | 1.55% |
#26
5
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
13,000 | $4,271,670 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.57% | 1.33% |
#27
1
Prev: #28
|
1.6 |
—
|
no change | no change |
P
S
|
27,289 | $4,237,709 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 1.54% | — |
#28
Prev: #—
|
4.1 |
—
|
2,820 | — |
NEW
|
2,820 | $4,152,196 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.36% | 1.45% |
#29
5
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
45,970 | $3,659,672 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
AON
AON PLC SHS CL ...
|
Financial Services | 1.19% | 1.19% |
#30
1
Prev: #31
|
1.5 |
—
|
no change | no change |
P
S
|
9,967 | $3,217,148 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.15% | 1.16% |
#31
1
Prev: #32
|
1.0 |
—
|
200 | 3.8% |
P
S
|
5,410 | $3,095,223 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
NEU
NEWMARKET CORP ...
|
Basic Materials | 1.14% | 1.12% |
#32
2
Prev: #34
|
1.5 |
—
|
no change | no change |
P
S
|
4,808 | $3,081,688 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 1.13% | 0.99% |
#33
3
Prev: #36
|
1.5 |
—
|
no change | no change |
P
S
|
19,109 | $3,051,707 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.13% | 0.73% |
#34
10
Prev: #44
|
1.5 |
—
|
no change | no change |
P
S
|
17,930 | $3,042,004 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.12% | 1.25% |
#35
5
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
9,968 | $3,015,121 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 1.10% | 0.93% |
#36
2
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
8,400 | $2,955,540 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 1.06% | — |
#37
Prev: #—
|
3.9 |
—
|
3,930 | — |
NEW
|
3,930 | $2,860,490 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
CBRE
CBRE GROUP INC ...
|
Real Estate | 1.01% | 1.09% |
#38
3
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
20,105 | $2,723,423 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.00% | 0.77% |
#39
4
Prev: #43
|
1.4 |
—
|
no change | no change |
P
S
|
11,014 | $2,692,262 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.99% | 1.26% |
#40
11
Prev: #29
|
0.9 |
—
|
-1,822 | -3.3% |
P
S
|
53,000 | $2,673,320 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.92% | 1.13% |
#41
8
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
12,456 | $2,469,900 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.91% | 0.88% |
#42
3
Prev: #39
|
1.4 |
—
|
no change | no change |
P
S
|
14,064 | $2,439,401 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.85% | 0.93% |
#43
6
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
12,033 | $2,281,457 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SLGN
SILGAN HOLDINGS...
|
Consumer Cyclical | 0.84% | 0.80% |
#44
2
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
58,335 | $2,263,398 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.78% | — |
#45
Prev: #—
|
3.8 |
—
|
22,500 | — |
NEW
|
22,500 | $2,089,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
ABT
ABBOTT LABS COM
|
Healthcare | 0.74% | 0.83% |
#46
5
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
19,494 | $2,001,449 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.72% | 0.63% |
#47
1
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
9,071 | $1,925,048 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.67% | 0.53% |
#48
1
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
1,800 | $1,793,574 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
GPN
GLOBAL PMTS INC...
|
Industrials | 0.46% | 0.48% |
#49
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
18,219 | $1,226,139 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.44% | 0.64% |
#50
5
Prev: #45
|
0.7 |
—
|
-3,531 | -15.6% |
P
S
|
19,119 | $1,172,951 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 |
Showing 1-50 of 65 holdings