SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Union Heritage Capital, LLC

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

Reported Value
$184,754
Q2 2023
Positions
52
Filings on Record
24
2019–present window
Filed
Aug 22, 2023
original filing

Summary

Union Heritage Capital, LLC reported $184,754 in U.S.-listed holdings across 52 positions for Q2 2023.

Its largest position, AAPL, represents 7.6% of the portfolio.

Compared with Q1 2023, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+43.0%
share of reported value
Largest Position
+7.6%
Apple Inc Com

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: 93.8%Other: 4.8%ADR: 1.4%
  • Common Stock · 93.8% · $173,294
  • Other · 4.8% · $8,871
  • ADR · 1.4% · $2,589

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NEUNEWMARKET CORP COMNEW+4.0K4.0K+$1,617$1,617
CBRECBRE GROUP INC CL ANEW+15.0K15.0K+$1,211$1,211
UNION HERITAGE CAPITALNEW+5.68M5.68M+$1,000$1,000
JPMJPMORGAN CHASE & CO COMADDED+3.0K25.6K+$778$3,723
ORCLORACLE CORP COMHELD+2.5K64.5K+$1,920$7,681
AAPLAPPLE INC COMHELD+2.5K72.0K+$2,506$13,966
MSFTMICROSOFT CORP COMHELD+1.2K35.0K+$2,175$11,919
CPRTCOPART INC COMHELD+0137.0K+$2,193$12,496

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

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →Common Stock7.56%$13,96672.0K
2CPRTCOPART INC COMhistory →Common Stock6.76%$12,496137.0K
3MSFTMICROSOFT CORP COMhistory →Common Stock6.45%$11,91935.0K
4ORCLORACLE CORP COMhistory →Common Stock4.16%$7,68164.5K
5APHAMPHENOL CORP NEW CL Ahistory →Common Stock3.41%$6,30274.0K
6COPCONOCOPHILLIPS COMhistory →Common Stock3.05%$5,62754.0K
7AMEAMETEK INC COMhistory →Common Stock3.04%$5,61734.7K
8MAMASTERCARD INCORPORATED CL Ahistory →Common Stock2.98%$5,50614.0K
9AMZNAMAZON COM INC COMhistory →Common Stock2.82%$5,21440.0K
10GGGGRACO INC COMhistory →Common Stock2.80%$5,18160.0K
11LLYELI LILLY & CO COMhistory →Common Stock2.79%$5,15911.0K
12ACCENTURE PLC IRELAND SHS CLASS ACommon Stock2.67%$4,93716.0K
13TTCTORO CO COMhistory →Common Stock2.57%$4,74346.5K
14ROLROLLINS INC COMhistory →Common Stock2.55%$4,711110.0K
15PEPPEPSICO INC COMhistory →Common Stock2.32%$4,27823.1K
16LMTLOCKHEED MARTIN CORP COMhistory →Common Stock2.24%$4,1439.0K
17SYKSTRYKER CORPORATION COMhistory →Common Stock2.15%$3,97613.0K
18MCXMCCORMICK & CO INC COM NON VTGhistory →Common Stock2.12%$3,92545.0K
19UNHUNITEDHEALTH GROUP INC COMhistory →Common Stock2.06%$3,7977.9K
20JPMJPMORGAN CHASE & CO COMhistory →Common Stock2.02%$3,72325.6K
21SEICSEI INVTS CO COMhistory →Common Stock1.91%$3,52159.0K
22BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Common Stock1.87%$3,44610.1K
23EXPDEXPEDITORS INTL WASH INC COMhistory →Common Stock1.81%$3,34527.6K
24ORLYOREILLY AUTOMOTIVE INC COMhistory →Common Stock1.81%$3,3443.5K
25AON PLC SHS CL ACommon Stock1.59%$2,9348.5K
26NKENIKE INC CL Bhistory →Common Stock1.55%$2,85625.8K
27ABBVABBVIE INC COMhistory →Common Stock1.44%$2,65419.7K
28NVONOVO-NORDISK A S ADRhistory →American Depository Receipt1.40%$2,58916.0K
29SLGNSILGAN HLDGS INC COMhistory →Common Stock1.40%$2,58455.1K
30DHRDANAHER CORPORATION COMhistory →Common Stock1.31%$2,42110.1K
31DWDMORGAN STANLEY COM NEWhistory →Common Stock1.28%$2,37027.7K
32MRSHMARSH & MCLENNAN COS INC COMhistory →Common Stock1.22%$2,25712.0K
33WFCWELLS FARGO CO NEW COMhistory →Common Stock1.06%$1,96246.0K
34AMGNAMGEN INC COMhistory →Common Stock1.01%$1,8658.4K
35ABTABBOTT LABS COMCommon Stock0.94%$1,74416.0K
36GPNGLOBAL PMTS INC COMCommon Stock0.91%$1,67517.0K
37WMTWALMART INC COMCommon Stock0.89%$1,64310.4K
38NEUNEWMARKET CORP COMCommon Stock0.88%$1,6174.0K
39EXMOCEXXON MOBIL CORP COMCommon Stock0.87%$1,60915.0K
40TJXTJX COS INC NEW COMCommon Stock0.82%$1,52217.9K
41JNJJOHNSON & JOHNSON COMCommon Stock0.82%$1,5109.1K
42KELKELLOGG CO COMCommon Stock0.77%$1,41521.0K
43AXPAMERICAN EXPRESS CO COMCommon Stock0.75%$1,3948.0K
44BDXBECTON DICKINSON & CO COMCommon Stock0.71%$1,3205.0K
45CBRECBRE GROUP INC CL ACommon Stock0.66%$1,21115.0K
46CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL ACommon Stock0.60%$1,11017.0K
47KMBKIMBERLY-CLARK CORP COMCommon Stock0.58%$1,0717.7K
48CNRCANADIAN NATL RY CO COMCommon Stock0.56%$1,0358.6K
49PIIPOLARIS INC COMCommon Stock0.56%$1,0318.5K
50PKGPACKAGING CORP AMER COMCommon Stock0.55%$1,0147.6K

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 ↗.