Union Heritage Capital, LLC
63 holdingsFiling period: 2026-03-31Current AUM: $296.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COM | 90.3K | $15.8M | $18.1M | 6.11% | +19.6K | 2026-03-31 |
| 2 | APH | AMPHENOL CORP NEW CL A | 121.2K | $15.3M | $19.5M | 6.56% | -37,900 | 2026-03-31 |
| 3 | AAPL | APPLE INC COM | 46.9K | $11.9M | $14.5M | 4.88% | -22,850 | 2026-03-31 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADS | 29.1K | $9.8M | $11.8M | 3.96% | +15.7K | 2026-03-31 |
| 5 | AME | AMETEK INC COM | 41.3K | $8.9M | $10.0M | 3.37% | -- | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC COM | 41.3K | $8.6M | $11.2M | 3.78% | -5,650 | 2026-03-31 |
| 7 | ORCL | ORACLE CORP COM | 58.2K | $8.6M | $7.6M | 2.55% | -15,100 | 2026-03-31 |
| 8 | MA | MASTERCARD INCORPORATED CL A | 17.1K | $8.6M | $9.8M | 3.30% | -227 | 2026-03-31 |
| 9 | COP | CONOCOPHILLIPS COM | 61.3K | $8.1M | $7.4M | 2.49% | -- | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP COM | 21.8K | $8.1M | $10.1M | 3.41% | -18,400 | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO COM | 27.3K | $8.0M | $9.6M | 3.24% | -2,900 | 2026-03-31 |
| 12 | LLY | ELI LILY & CO COM | 8.5K | $7.8M | $9.8M | 3.29% | -4,050 | 2026-03-31 |
| 13 | ROL | ROLLINS INC COM | 130.8K | $7.0M | $5.0M | 1.67% | -- | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC CAPITAL STOCK CL A | 22.5K | $6.5M | $8.0M | 2.70% | +14.6K | 2026-03-31 |
| 15 | LMT | LOCKHEED MARTIN CORP COM | 10.4K | $6.3M | $6.1M | 2.04% | -- | 2026-03-31 |
| 16 | AVGO | BROADCOM INC | 20.2K | $6.3M | $7.9M | 2.65% | +8.8K | 2026-03-31 |
| 17 | GGG | GRACO INC COM | 72.7K | $6.2M | $5.8M | 1.94% | -- | 2026-03-31 |
| 18 | ORLY | O REILLY AUTOMOTIVE INC COM | 64.0K | $5.9M | $5.7M | 1.93% | -- | 2026-03-31 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11.9K | $5.7M | $5.7M | 1.92% | -- | 2026-03-31 |
| 20 | MS | MORGAN STANLEY COM STK | 32.8K | $5.4M | $6.9M | 2.33% | -- | 2026-03-31 |
| 21 | SEIC | SEI INVTS CO COM | 68.7K | $5.4M | $7.1M | 2.38% | -- | 2026-03-31 |
| 22 | ABBV | ABBVIE INC COM | 23.3K | $5.1M | $5.8M | 1.97% | -- | 2026-03-31 |
| 23 | TTC | TORO CO COM | 53.0K | $4.9M | $4.9M | 1.64% | -2,500 | 2026-03-31 |
| 24 | EXPD | EXPEDITORS INTL WASH INC COM | 33.3K | $4.8M | $5.6M | 1.88% | -- | 2026-03-31 |
| 25 | WMT | WALMART INC COM | 36.3K | $4.5M | $4.0M | 1.36% | -- | 2026-03-31 |
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