Union Heritage Capital, LLC

DETROIT, MI · CIK 1862428 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDetroit, MI

$295.0m reported value +9.6% vs Q1 2026

65positions

41.9%in top 10

3 new 1 added 9 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMPHENOL CORP CL A APH	APH	121,190	$21.4m7.24%	7.24%	Unchanged
2	NVIDIA CORPORATION COM NVDA	NVDA	90,340	$18.1m6.13%	6.13%	Unchanged
3	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	29,100	$13.9m4.71%	4.71%	Unchanged
4	APPLE INC COM AAPL	AAPL	46,888	$13.6m4.60%	4.60%	Unchanged
5	ELI LILLY & CO COM LLY	LLY	8,495	$10.2m3.45%	3.45%	Unchanged
6	AMETEK INC COM AME	AME	41,332	$10.0m3.39%	3.39%	Unchanged
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	26,520	$9.5m3.21%	3.21%	Added +4.0k	+4,000 17.8%
8	AMAZON COM INC COM AMZN	AMZN	38,824	$9.3m3.14%	3.14%	Reduced -2.5k	-2,490 -6.0%
9	JPMORGAN CHASE & CO COM JPM	JPM	27,305	$8.9m3.03%	3.03%	Unchanged
10	MASTERCARD INCORPORATED CL A MA	MA	17,112	$8.8m2.98%	2.98%	Unchanged
11	KLA CORP COM NEW KLAC	KLAC	28,200	$8.5m2.88%	2.88%	Unchanged
12	MICROSOFT CORP COM MSFT	MSFT	21,796	$8.1m2.76%	2.76%	Unchanged
13	BROADCOM INC COM AVGO	AVGO	20,200	$7.6m2.59%	2.59%	Unchanged
14	MORGAN STANLEY COM NEW MS	MS	32,814	$6.9m2.33%	2.33%	Unchanged
15	ORACLE CORP COM ORCL	ORCL	44,687	$6.5m2.22%	2.22%	Reduced -13.5k	-13,500 -23.2%
16	CONOCOPHILLIPS COM COP	COP	61,338	$6.4m2.16%	2.16%	Unchanged
17	SEI INVTS CO COM SEIC	SEIC	68,700	$6.0m2.04%	2.04%	Unchanged
18	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	11,916	$6.0m2.02%	2.02%	Unchanged
19	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	64,020	$5.9m2.00%	2.00%	Unchanged
20	ABBVIE INC COM ABBV	ABBV	23,281	$5.9m1.99%	1.99%	Unchanged
21	EXPEDITORS INTL WASH INC COM EXPD	EXPD	33,271	$5.4m1.84%	1.84%	Unchanged
22	GRACO INC COM GGG	GGG	70,458	$5.3m1.81%	1.81%	Reduced -2.2k	-2,241 -3.1%
23	LOCKHEED MARTIN CORP COM LMT	LMT	10,404	$5.3m1.80%	1.80%	Unchanged
24	TORO CO COM TTC	TTC	52,963	$5.2m1.75%	1.75%	Unchanged
25	WALMART INC COM WMT	WMT	36,342	$4.1m1.40%	1.40%	Unchanged
26	STRYKER CORPORATION COM SYK	SYK	13,000	$4.1m1.39%	1.39%	Unchanged
27	MICRON TECHNOLOGY INC COM MU	MU	3,525	$4.1m1.38%	1.38%	New
28	NEWMARKET CORP COM NEU	NEU	4,808	$3.8m1.29%	1.29%	Unchanged
29	WELLS FARGO CO NEW COM WFC	WFC	45,970	$3.8m1.29%	1.29%	Unchanged
30	PEPSICO INC COM PEP	PEP	27,289	$3.7m1.25%	1.25%	Unchanged
31	ROLLINS INC COM ROL	ROL	81,995	$3.4m1.16%	1.16%	Reduced -48.8k	-48,800 -37.3%
32	AMERICAN EXPRESS CO COM AXP	AXP	9,968	$3.4m1.14%	1.14%	Unchanged
33	AON PLC SHS CL A AON	AON	9,967	$3.3m1.12%	1.12%	Unchanged
34	CASEYS GEN STORES INC COM CASY	CASY	3,930	$3.1m1.06%	1.06%	Unchanged
35	META PLATFORMS INC CL A META	META	5,410	$3.0m1.03%	1.03%	Unchanged
36	AMGEN INC COM AMGN	AMGN	8,400	$3.0m1.03%	1.03%	Unchanged
37	TJX COS INC NEW COM TJX	TJX	19,109	$2.9m0.98%	0.98%	Unchanged
38	JOHNSON & JOHNSON COM JNJ	JNJ	11,014	$2.8m0.95%	0.95%	Unchanged
39	SILGAN HLDGS INC COM SLGN	SLGN	58,335	$2.7m0.92%	0.92%	Unchanged
40	EXXON MOBIL CORP COM XOM	XOM	17,930	$2.5m0.83%	0.83%	Unchanged
41	MARSH & MCLENNAN COS INC COM MRSH	MRSH	14,064	$2.3m0.79%	0.79%	Unchanged
42	DANAHER CORPORATION COM DHR	DHR	12,033	$2.3m0.78%	0.78%	Unchanged
43	PACKAGING CORP AMER COM PKG	PKG	9,071	$2.2m0.73%	0.73%	Unchanged
44	ALPHABET INC CAP STK CL C GOOG	GOOG	5,875	$2.1m0.70%	0.70%	New
45	MCCORMICK & CO INC COM NON VTG MKC	MKC	39,900	$2.0m0.68%	0.68%	Reduced -13.1k	-13,100 -24.7%
46	NEXTERA ENERGY INC COM NEE	NEE	22,500	$2.0m0.67%	0.67%	Unchanged
47	COSTCO WHSL CORP NEW COM COST	COST	1,800	$1.7m0.57%	0.57%	Unchanged
48	CBRE GROUP INC CL A CBRE	CBRE	11,705	$1.6m0.53%	0.53%	Reduced -8.4k	-8,400 -41.8%
49	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	12,456	$1.6m0.53%	0.53%	Unchanged
50	UNITEDHEALTH GROUP INC COM UNH	UNH	3,692	$1.5m0.52%	0.52%	Unchanged
51	GLOBAL PMTS INC COM GPN	GPN	18,219	$1.3m0.45%	0.45%	Unchanged
52	CANADIAN NATL RY CO COM CNI	CNI	10,126	$1.2m0.41%	0.41%	Unchanged
53	PRICE T ROWE GROUP INC COM TROW	TROW	9,731	$1.1m0.38%	0.38%	Unchanged
54	INTEL CORP COM INTC	INTC	7,050	$984.4k0.33%	0.33%	New
55	BECTON DICKINSON & CO COM BDX	BDX	6,155	$931.4k0.32%	0.32%	Unchanged
56	KIMBERLY-CLARK CORP COM KMB	KMB	8,303	$911.4k0.31%	0.31%	Unchanged
57	ABBOTT LABS COM ABT	ABT	9,610	$872.0k0.30%	0.30%	Reduced -9.9k	-9,884 -50.7%
58	POLARIS INC COM PII	PII	10,731	$734.4k0.25%	0.25%	Unchanged
59	SHERWIN WILLIAMS CO COM SHW	SHW	971	$334.3k0.11%	0.11%	Unchanged
60	WATERS CORP COM WAT	WAT	831	$311.7k0.11%	0.11%	Unchanged
61	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,070	$300.9k0.10%	0.10%	Unchanged
62	VERALTO CORP COM SHS VLTO	VLTO	3,358	$297.8k0.10%	0.10%	Unchanged
63	ROSS STORES INC COM ROST	ROST	786	$167.3k0.06%	0.06%	Unchanged
64	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	0	$00.00%	0.00%	Reduced -19.1k	-19,119 -100.0%
65	NIKE INC CL B NKE	NKE	0	$00.00%	0.00%	Reduced -19.4k	-19,380 -100.0%