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Disclosery

13F-HR filed by Union Heritage Capital, LLC

Union Heritage Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 65 holding rows worth $294,986,722.

Accession
0001376474-26-000563
Filer
CIK 1862428
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 65 entries on the cover page, a total value of $294,986,722 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,986,722 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 filedCUSIPClassAmountValueValue read asType
AMPHENOL CORP NEW032095101COM121,190$21,368,221dollars as filed
NVIDIA Corp67066G104COM90,340$18,076,131dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS29,100$13,897,287dollars as filed
Apple Inc037833100COM46,888$13,567,512dollars as filed
Eli Lilly and Company532457108COM8,495$10,189,158dollars as filed
AMETEK INC COM031100100Stock41,332$9,999,864dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM26,520$9,477,452dollars as filed
Amazon.com, Inc023135106COM38,824$9,253,312dollars as filed
JPMorgan Chase & Co46625H100COM27,305$8,937,746dollars as filed
MasterCard, Inc57636Q104COM17,112$8,788,723dollars as filed
KLA CORP482480100COM28,200$8,508,222dollars as filed
Microsoft Corp594918104COM21,796$8,130,344dollars as filed
Broadcom Inc.11135F101COM20,200$7,630,550dollars as filed
Morgan Stanley617446448COM32,814$6,859,439dollars as filed
Oracle Corporation68389X105COM44,687$6,548,880dollars as filed
ConocoPhillips20825C104COM61,338$6,376,698dollars as filed
SEI INVTS CO COM784117103Stock68,700$6,025,677dollars as filed
Berkshire Hathaway Inc084670702COM11,916$5,962,647dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock64,020$5,895,602dollars as filed
AbbVie,Inc.00287Y109COM23,281$5,858,431dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock33,271$5,422,508dollars as filed
GRACO INC COM384109104Stock70,458$5,327,329dollars as filed
Lockheed Martin Corporation539830109COM10,404$5,300,422dollars as filed
TORO CO891092108COM52,963$5,159,655dollars as filed
Walmart Inc.931142103COM36,342$4,116,095dollars as filed
Stryker Corporation863667101COM13,000$4,092,920dollars as filed
Micron Technology,Inc.595112103COM3,525$4,068,872dollars as filed
NEWMARKET CORP COM651587107Stock4,808$3,804,282dollars as filed
Wells Fargo & Company949746101COM45,970$3,798,961dollars as filed
PepsiCo,Inc.713448108COM27,289$3,694,931dollars as filed
ROLLINS INC COM775711104Stock81,995$3,422,471dollars as filed
American Express Company025816109COM9,968$3,371,676dollars as filed
AON PLC SHS CL AG0403H108Stock9,967$3,305,954dollars as filed
CASEYS GEN STORES INC147528103COM3,930$3,123,525dollars as filed
META PLATFORMS INC CL A30303M102COM5,410$3,047,399dollars as filed
Amgen Inc.031162100COM8,400$3,041,808dollars as filed
TJX Companies Inc872540109COM19,109$2,895,014dollars as filed
Johnson & Johnson478160104COM11,014$2,797,226dollars as filed
SILGAN HLDGS INC827048109COM58,335$2,706,161dollars as filed
EXXON MOBIL CORP30231G102COM17,930$2,451,390dollars as filed
Marsh & McLennan Companies,Inc.571748102COM14,064$2,344,047dollars as filed
Danaher Corporation235851102COM12,033$2,292,046dollars as filed
PACKAGING CORP AMER COM695156109Stock9,071$2,161,438dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,875$2,075,814dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock39,900$2,011,758dollars as filed
NextEra Energy,Inc.65339F101COM22,500$1,974,825dollars as filed
Costco Wholesale Corporation22160K105COM1,800$1,683,846dollars as filed
CBRE GROUP INC CL A12504L109Stock11,705$1,576,546dollars as filed
Accenture Plc Class AG1151C101COM12,456$1,550,025dollars as filed
UnitedHealth Group Inc91324P102COM3,692$1,534,506dollars as filed
GLOBAL PMTS INC37940X102COM18,219$1,321,971dollars as filed
CANADIANNATLRYCOF136375102STOK10,126$1,207,424dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock9,731$1,106,317dollars as filed
Intel Corp458140100COM7,050$984,392dollars as filed
BECTON DICKINSON & CO075887109COM6,155$931,436dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock8,303$911,420dollars as filed
Abbott Laboratories002824100COM9,610$872,011dollars as filed
POLARIS INC COM731068102Stock10,731$734,430dollars as filed
SHERWIN WILLIAMS CO824348106COM971$334,335dollars as filed
WATERS CORP COM941848103Stock831$311,658dollars as filed
International Business Machines Corporation459200101COM1,070$300,895dollars as filed
VERALTO CORP COM SHS92338C103Stock3,358$297,787dollars as filed
ROSS STORES INC COM778296103Stock786$167,300dollars as filed
NIKE,Inc. Class B654106103COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001376474-26-000563this filing2026-08-14acceptance time not in the bulk data set