2026 Q2 Portfolio Activity
In 2026 Q2, Union Heritage Capital, LLC maintained a portfolio of 65 distinct positions. The most significant new addition was MICRON TECH INC COM, now representing 1.38% of the total fund value. They heavily accumulated shares in KLA CORP COM NEW, increasing the position by 900.0%. The fund also reduced its exposure to ROLLINS INC COM by 37.3%.
Position History
hover any row below to update
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Total Positions
65
Quarter
2026 Q2
Top Holding
APH (7.2%)
Top 10 Concentration
41.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
Union Heritage Capital, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APH
AMPHENOL CORP N...
|
Technology | 7.24% | 5.69% |
#1
1
Prev: #2
|
5.9 |
—
|
no change | no change |
P
S
|
121,190 | $21,368,221 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 6.13% | 5.85% |
#2
1
Prev: #1
|
5.0 |
—
|
no change | no change |
P
S
|
90,340 | $18,076,131 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.71% | 3.65% |
#3
1
Prev: #4
|
3.9 |
—
|
no change | no change |
P
S
|
29,100 | $13,897,287 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC COM
|
Technology | 4.60% | 4.42% |
#4
1
Prev: #3
|
3.3 |
—
|
no change | no change |
P
S
|
46,888 | $13,567,512 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILY & CO C...
|
Healthcare | 3.45% | 2.90% |
#5
7
Prev: #12
|
2.9 |
—
|
no change | no change |
P
S
|
8,495 | $10,189,158 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AME
AMETEK INC COM
|
Industrials | 3.39% | 3.29% |
#6
1
Prev: #5
|
2.4 |
—
|
no change | no change |
P
S
|
41,332 | $9,999,864 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.21% | 2.41% |
#7
7
Prev: #14
|
3.3 |
—
|
4,000 | 17.8% |
P
S
|
26,520 | $9,477,452 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.14% | 3.20% |
#8
2
Prev: #6
|
1.8 |
—
|
-2,490 | -6.0% |
P
S
|
38,824 | $9,253,312 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.03% | 2.98% |
#9
2
Prev: #11
|
2.2 |
—
|
no change | no change |
P
S
|
27,305 | $8,937,746 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.98% | 3.18% |
#10
2
Prev: #8
|
2.2 |
—
|
no change | no change |
P
S
|
17,112 | $8,788,723 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 2.88% | 1.54% |
#11
17
Prev: #28
|
4.2 |
—
|
25,380 | 900.0% |
P
S
|
28,200 | $8,508,222 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.76% | 3.00% |
#12
2
Prev: #10
|
2.1 |
—
|
no change | no change |
P
S
|
21,796 | $8,130,344 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.59% | 2.32% |
#13
3
Prev: #16
|
2.0 |
—
|
no change | no change |
P
S
|
20,200 | $7,630,550 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 2.33% | 2.01% |
#14
6
Prev: #20
|
1.9 |
—
|
no change | no change |
P
S
|
32,814 | $6,859,439 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 2.22% | 3.18% |
#15
8
Prev: #7
|
0.9 |
—
|
-13,500 | -23.2% |
P
S
|
44,687 | $6,548,880 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 2.16% | 3.01% |
#16
7
Prev: #9
|
1.9 |
—
|
no change | no change |
P
S
|
61,338 | $6,376,698 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SEIC
SEI INVTS CO CO...
|
Financial Services | 2.04% | 2.00% |
#17
4
Prev: #21
|
1.8 |
—
|
no change | no change |
P
S
|
68,700 | $6,025,677 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.02% | 2.12% |
#18
1
Prev: #19
|
1.8 |
—
|
no change | no change |
P
S
|
11,916 | $5,962,647 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORLY
O REILLY AUTOMO...
|
Consumer Cyclical | 2.00% | 2.20% |
#19
1
Prev: #18
|
1.8 |
—
|
no change | no change |
P
S
|
64,020 | $5,895,602 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.99% | 1.88% |
#20
2
Prev: #22
|
1.8 |
—
|
no change | no change |
P
S
|
23,281 | $5,858,431 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 1.84% | 1.77% |
#21
3
Prev: #24
|
1.7 |
—
|
no change | no change |
P
S
|
33,271 | $5,422,508 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GGG
GRACO INC COM
|
Industrials | 1.81% | 2.29% |
#22
5
Prev: #17
|
1.2 |
—
|
-2,241 | -3.1% |
P
S
|
70,458 | $5,327,329 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.80% | 2.34% |
#23
8
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
10,404 | $5,300,422 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTC
TORO CO COM
|
Industrials | 1.75% | 1.84% |
#24
1
Prev: #23
|
1.7 |
—
|
no change | no change |
P
S
|
52,963 | $5,159,655 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.40% | 1.68% |
#25
Prev: #25
|
1.6 |
—
|
no change | no change |
P
S
|
36,342 | $4,116,095 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.39% | 1.59% |
#26
Prev: #26
|
1.6 |
—
|
no change | no change |
P
S
|
13,000 | $4,092,920 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECH INC...
|
Technology | 1.38% | — |
#27
Prev: #—
|
4.1 |
—
|
3,525 | — |
NEW
|
3,525 | $4,068,872 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEU
NEWMARKET CORP ...
|
Basic Materials | 1.29% | 1.14% |
#28
4
Prev: #32
|
1.5 |
—
|
no change | no change |
P
S
|
4,808 | $3,804,282 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.29% | 1.36% |
#29
Prev: #29
|
1.5 |
—
|
no change | no change |
P
S
|
45,970 | $3,798,961 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.25% | 1.57% |
#30
3
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
27,289 | $3,694,931 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROL
ROLLINS INC COM
|
Consumer Cyclical | 1.16% | 2.59% |
#31
18
Prev: #13
|
0.5 |
—
|
-48,800 | -37.3% |
P
S
|
81,995 | $3,422,471 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.14% | 1.12% |
#32
3
Prev: #35
|
1.5 |
—
|
no change | no change |
P
S
|
9,968 | $3,371,676 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AON
AON PLC SHS CL ...
|
Financial Services | 1.12% | 1.19% |
#33
3
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
9,967 | $3,305,954 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 1.06% | 1.06% |
#34
3
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
3,930 | $3,123,525 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.03% | 1.15% |
#35
4
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
5,410 | $3,047,399 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 1.03% | 1.10% |
#36
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
8,400 | $3,041,808 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 0.98% | 1.13% |
#37
4
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
19,109 | $2,895,014 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.95% | 1.00% |
#38
1
Prev: #39
|
1.4 |
—
|
no change | no change |
P
S
|
11,014 | $2,797,226 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLGN
SILGAN HOLDINGS...
|
Consumer Cyclical | 0.92% | 0.84% |
#39
5
Prev: #44
|
1.4 |
—
|
no change | no change |
P
S
|
58,335 | $2,706,161 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.83% | 1.13% |
#40
6
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
17,930 | $2,451,390 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.79% | 0.91% |
#41
1
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
14,064 | $2,344,047 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.78% | 0.85% |
#42
1
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
12,033 | $2,292,046 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.73% | 0.72% |
#43
4
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
9,071 | $2,161,438 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.70% | — |
#44
Prev: #—
|
3.8 |
—
|
5,875 | — |
NEW
|
5,875 | $2,075,814 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.68% | 0.99% |
#45
5
Prev: #40
|
0.3 |
—
|
-13,100 | -24.7% |
P
S
|
39,900 | $2,011,758 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.67% | 0.78% |
#46
1
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
22,500 | $1,974,825 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.57% | 0.67% |
#47
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
1,800 | $1,683,846 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBRE
CBRE GROUP INC ...
|
Real Estate | 0.53% | 1.01% |
#48
10
Prev: #38
|
0.2 |
—
|
-8,400 | -41.8% |
P
S
|
11,705 | $1,576,546 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.53% | 0.92% |
#49
8
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
12,456 | $1,550,025 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.52% | 0.37% |
#50
3
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
3,692 | $1,534,506 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 65 holdings