13F-HR filed by Union Heritage Capital, LLC
Union Heritage Capital, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-20, with 62 holding rows worth $269,219,024.
- Accession
- 0001376474-26-000386
- Filer
- CIK 1862428
- Filed
- 2026-05-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 62 entries on the cover page, a total value of $269,219,024 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,219,024 with VALUE read as dollars as filed, 13F file number 028-21244. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 90,340 | $15,755,296 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 121,190 | $15,312,357 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,888 | $11,899,706 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,100 | $9,834,345 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 41,332 | $8,859,928 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,314 | $8,604,467 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 58,187 | $8,559,890 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,112 | $8,550,182 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 61,338 | $8,096,616 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,796 | $8,068,225 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,305 | $8,032,039 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,495 | $7,813,446 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 130,795 | $6,985,761 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,520 | $6,475,851 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,404 | $6,288,074 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,200 | $6,252,102 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 72,699 | $6,153,970 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 64,020 | $5,909,686 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,916 | $5,710,147 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 32,814 | $5,400,200 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 68,700 | $5,390,889 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,281 | $5,063,385 | dollars as filed | |
| TORO CO | 891092108 | COM | 52,963 | $4,948,863 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33,271 | $4,765,405 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,342 | $4,516,584 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,000 | $4,271,670 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,289 | $4,237,709 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,820 | $4,152,196 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 45,970 | $3,659,672 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,967 | $3,217,148 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,410 | $3,095,223 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,808 | $3,081,688 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,109 | $3,051,707 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,930 | $3,042,004 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,968 | $3,015,121 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,400 | $2,955,540 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,930 | $2,860,490 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,105 | $2,723,423 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,014 | $2,692,262 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 53,000 | $2,673,320 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,456 | $2,469,900 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,064 | $2,439,401 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,033 | $2,281,457 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 58,335 | $2,263,398 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,500 | $2,089,800 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,494 | $2,001,449 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,071 | $1,925,048 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,800 | $1,793,574 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,219 | $1,226,139 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,119 | $1,172,951 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,126 | $1,040,649 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,380 | $1,023,652 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,692 | $999,018 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,155 | $967,751 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,731 | $877,152 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,303 | $800,990 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,731 | $584,840 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 971 | $311,254 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,358 | $296,914 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,070 | $259,357 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 831 | $247,472 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 786 | $170,271 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-26-000386 | this filing | 2026-05-20 | acceptance time not in the bulk data set |