SEC 13F Intelligence

Managers / Q1 2026

Union Heritage Capital, LLC

CIK 0001862428 · 2050 15TH STREET, DETROIT, MI, 48216 · 248-369-3335

Reported Value
$269M
Q1 2026
Positions
62
Filings on Record
24
2019–present window
Filed
May 20, 2026
original filing

Summary

Union Heritage Capital, LLC reported $269M in U.S.-listed holdings across 62 positions for Q1 2026.

Its largest position, NVDA, represents 5.9% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+11.2%
vs prior filed quarter
Top-10 Concentration
+38.5%
share of reported value
Largest Position
+5.9%
Nvidia Corp Com
New / Exited
5 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $200.9BQ1 ’21Q3 ’21: $213MQ4 ’21: $214MQ4 ’21Q1 ’22: $180MQ2 ’22: $155MQ2 ’22Q3 ’22: $151MQ1 ’23: $164,624Q1 ’23Q2 ’23: $184,754Q1 ’25: $269MQ1 ’25Q2 ’25: $287MQ3 ’25: $308MQ3 ’25Q4 ’25: $295MQ1 ’26: $269MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 94.2%ADR: 3.7%Other: 2.1%
  • Common Stock · 94.2% · $254M
  • ADR · 3.7% · $10M
  • Other · 2.1% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KLACKLA CORP COM NEWNEW+2.8K2.8K+$4M$4M
CASYCASEYS GEN STORES INC COMNEW+3.9K3.9K+$3M$3M
NEENEXTERA ENERGY INC COMNEW+22.5K22.5K+$2M$2M
WATWATERS CORP COMNEW+831831+$247,472$247,472
ROSTROSS STORES INC COMNEW+786786+$170,271$170,271
GOOGLALPHABET INC CAPITAL STOCK CL AADDED+14.6K22.5K+$4M$6M
TSMTAIWAN SEMICONDUCTOR MANUFACTURING ADSADDED+15.7K29.1K+$6M$10M
CPRTCOPART INCSOLD OUT−110.7K0−$4M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORP COMhistory →Common Stock5.85%$16M90.3K
2APHAMPHENOL CORP NEW CL Ahistory →Common Stock5.69%$15M121.2K
3AAPLAPPLE INC COMhistory →Common Stock4.42%$12M46.9K
4TSMTAIWAN SEMICONDUCTOR MANUFACTURING ADShistory →American Depository Receipt3.65%$10M29.1K
5AMEAMETEK INC COMhistory →Common Stock3.29%$9M41.3K
6AMZNAMAZON COM INC COMhistory →Common Stock3.20%$9M41.3K
7ORCLORACLE CORP COMhistory →Common Stock3.18%$9M58.2K
8MAMASTERCARD INCORPORATED CL Ahistory →Common Stock3.18%$9M17.1K
9COPCONOCOPHILLIPS COMhistory →Common Stock3.01%$8M61.3K
10MSFTMICROSOFT CORP COMhistory →Common Stock3.00%$8M21.8K
11JPMJPMORGAN CHASE & CO COMhistory →Common Stock2.98%$8M27.3K
12LLYELI LILY & CO COMhistory →Common Stock2.90%$8M8.5K
13ROLROLLINS INC COMhistory →Common Stock2.59%$7M130.8K
14GOOGLALPHABET INC CAPITAL STOCK CL Ahistory →Common Stock2.41%$6M22.5K
15LMTLOCKHEED MARTIN CORP COMhistory →Common Stock2.34%$6M10.4K
16AVGOBROADCOM INChistory →Common Stock2.32%$6M20.2K
17GGGGRACO INC COMhistory →Common Stock2.29%$6M72.7K
18ORLYO REILLY AUTOMOTIVE INC COMhistory →Common Stock2.20%$6M64.0K
19BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Common Stock2.12%$6M11.9K
20DWDMORGAN STANLEY COM STKhistory →Common Stock2.01%$5M32.8K
21SEICSEI INVTS CO COMhistory →Common Stock2.00%$5M68.7K
22ABBVABBVIE INC COMhistory →Common Stock1.88%$5M23.3K
23TTCTORO CO COMhistory →Common Stock1.84%$5M53.0K
24EXPDEXPEDITORS INTL WASH INC COMhistory →Common Stock1.77%$5M33.3K
25WMTWALMART INC COMhistory →Common Stock1.68%$5M36.3K
26SYKSTRYKER CORPORATION COMhistory →Common Stock1.59%$4M13.0K
27PEPPEPSICO INC COMhistory →Common Stock1.57%$4M27.3K
28KLACKLA CORP COM NEWhistory →Common Stock1.54%$4M2.8K
29WFCWELLS FARGO CO NEW COMhistory →Common Stock1.36%$4M46.0K
30AON PLC SHS CL ACommon Stock1.19%$3M10.0K
31METAMETA PLATFORMS INC COM CL Ahistory →Common Stock1.15%$3M5.4K
32NEUNEWMARKET CORP COMhistory →Common Stock1.14%$3M4.8K
33TJXTJX COS INC NEW COMhistory →Common Stock1.13%$3M19.1K
34EXMOCEXXON MOBIL CORP COMhistory →Common Stock1.13%$3M17.9K
35AXPAMERICAN EXPRESS CO COMhistory →Common Stock1.12%$3M10.0K
36AMGNAMGEN INC COMhistory →Common Stock1.10%$3M8.4K
37CASYCASEYS GEN STORES INC COMhistory →Common Stock1.06%$3M3.9K
38CBRECBRE GROUP INC CL Ahistory →Common Stock1.01%$3M20.1K
39JNJJOHNSON & JOHNSON COMhistory →Common Stock1.00%$3M11.0K
40MCXMCCORMICK & CO INC COM NON VTGCommon Stock0.99%$3M53.0K
41ACCENTURE PLC IRELAND SHS CLASS ACommon Stock0.92%$2M12.5K
42MRSHMARSH & MCLENNAN COS INC COMCommon Stock0.91%$2M14.1K
43DHRDANAHER CORPORATION COMCommon Stock0.85%$2M12.0K
44SLGNSILGAN HOLDINGS INC COMCommon Stock0.84%$2M58.3K
45NEENEXTERA ENERGY INC COMCommon Stock0.78%$2M22.5K
46ABTABBOTT LABS COMCommon Stock0.74%$2M19.5K
47PKGPACKAGING CORP AMER COMCommon Stock0.72%$2M9.1K
48COSTCOSTCO WHOLESALE CORP NEW COMCommon Stock0.67%$2M1.8K
49GPNGLOBAL PMTS INC COMCommon Stock0.46%$1M18.2K
50CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL ACommon Stock0.44%$1M19.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$269M62May 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$295M60Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$308M63Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$287M64Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$269M64May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024Under review59Jan 10, 202513F-HRchanges · EDGAR ↗
Q2 2023$184,75452Aug 22, 202313F-HRchanges · EDGAR ↗
Q1 2023$164,62449May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review53Feb 24, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$151M53Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$155M53Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$180M52Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$214M57Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$213M60Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021Under review60Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$200.9B61May 17, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.