Union Heritage Capital, LLC
66 holdingsFiling period: 2026-06-30Current AUM: $298.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | APH | AMPHENOL CORP NEW CL A | 121.2K | $21.4M | $18.8M | 6.31% | -- | 2026-06-30 |
| 2 | NVDA | NVIDIA CORP COM | 90.3K | $18.1M | $19.2M | 6.43% | -- | 2026-06-30 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADS | 29.1K | $13.9M | $12.0M | 4.04% | -- | 2026-06-30 |
| 4 | AAPL | APPLE INC COM | 46.9K | $13.6M | $15.5M | 5.21% | -- | 2026-06-30 |
| 5 | LLY | ELI LILY & CO COM | 8.5K | $10.2M | $9.7M | 3.24% | -- | 2026-06-30 |
| 6 | AME | AMETEK INC COM | 41.3K | $10.0M | $9.7M | 3.25% | -- | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC CAPITAL STOCK CL A | 26.5K | $9.5M | $9.1M | 3.07% | +4.0K | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC COM | 38.8K | $9.3M | $9.6M | 3.24% | -2,490 | 2026-06-30 |
| 9 | JPM | JPMORGAN CHASE & CO COM | 27.3K | $8.9M | $9.6M | 3.23% | -- | 2026-06-30 |
| 10 | MA | MASTERCARD INCORPORATED CL A | 17.1K | $8.8M | $9.8M | 3.29% | -- | 2026-06-30 |
| 11 | KLAC | KLA CORP COM NEW | 28.2K | $8.5M | $4.7M | 1.59% | +25.4K | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP COM | 21.8K | $8.1M | $10.8M | 3.64% | -- | 2026-06-30 |
| 13 | AVGO | BROADCOM INC | 20.2K | $7.6M | $6.9M | 2.30% | -- | 2026-06-30 |
| 14 | MS | MORGAN STANLEY COM STK | 32.8K | $6.9M | $6.8M | 2.27% | -- | 2026-06-30 |
| 15 | ORCL | ORACLE CORP COM | 44.7K | $6.5M | $6.3M | 2.10% | -13,500 | 2026-06-30 |
| 16 | COP | CONOCOPHILLIPS COM | 61.3K | $6.4M | $8.7M | 2.91% | -- | 2026-06-30 |
| 17 | SEIC | SEI INVTS CO COM | 68.7K | $6.0M | $7.3M | 2.44% | -- | 2026-06-30 |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11.9K | $6.0M | $6.0M | 2.00% | -- | 2026-06-30 |
| 19 | ORLY | O REILLY AUTOMOTIVE INC COM | 64.0K | $5.9M | $5.5M | 1.83% | -- | 2026-06-30 |
| 20 | ABBV | ABBVIE INC COM | 23.3K | $5.9M | $6.1M | 2.05% | -- | 2026-06-30 |
| 21 | EXPD | EXPEDITORS INTL WASH INC COM | 33.3K | $5.4M | $6.5M | 2.16% | -- | 2026-06-30 |
| 22 | GGG | GRACO INC COM | 70.5K | $5.3M | $5.4M | 1.82% | -2,241 | 2026-06-30 |
| 23 | LMT | LOCKHEED MARTIN CORP COM | 10.4K | $5.3M | $5.5M | 1.86% | -- | 2026-06-30 |
| 24 | TTC | TORO CO COM | 53.0K | $5.2M | $4.9M | 1.65% | -- | 2026-06-30 |
| 25 | WMT | WALMART INC COM | 36.3K | $4.1M | $3.9M | 1.32% | -- | 2026-06-30 |
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