Union Heritage Capital, LLC
64 holdingsFiling period: 2026-06-30Current AUM: $303.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp New CL A | 121.2K | $21.4M | $19.2M | 6.33% | -- | 2026-06-30 |
| 2 | NVDA | NVIDIA Corp.com | 90.3K | $18.1M | $18.5M | 6.08% | -- | 2026-06-30 |
| 3 | TSM | Taiwan Semiconductor Manufacturing Ads | 29.1K | $13.9M | $11.8M | 3.89% | -- | 2026-06-30 |
| 4 | AAPL | Apple Inc.com | 46.9K | $13.6M | $16.2M | 5.32% | -- | 2026-06-30 |
| 5 | LLY | Eli Lily & Co.com | 8.5K | $10.2M | $12.0M | 3.96% | -- | 2026-06-30 |
| 6 | AME | Ametek Inc.com | 41.3K | $10.0M | $10.0M | 3.28% | -- | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc Capital Stock CL A | 26.5K | $9.5M | $7.4M | 2.44% | +4.0K | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc.com | 38.8K | $9.3M | $9.3M | 3.07% | -2,490 | 2026-06-30 |
| 9 | JPM | JPMorgan Chase & Co.com | 27.3K | $8.9M | $9.2M | 3.03% | -- | 2026-06-30 |
| 10 | MA | Mastercard Incorporated CL A | 17.1K | $8.8M | $10.9M | 3.59% | -- | 2026-06-30 |
| 11 | KLAC | Kla Corp.com New | 28.2K | $8.5M | $4.5M | 1.47% | +25.4K | 2026-06-30 |
| 12 | MSFT | Microsoft Corp.com | 21.8K | $8.1M | $11.4M | 3.74% | -- | 2026-06-30 |
| 13 | AVGO | Broadcom Inc | 20.2K | $7.6M | $6.6M | 2.17% | -- | 2026-06-30 |
| 14 | MS | Morgan Stanley.com Stk | 32.8K | $6.9M | $6.0M | 1.99% | -- | 2026-06-30 |
| 15 | ORCL | Oracle Corp.com | 44.7K | $6.5M | $5.8M | 1.92% | -13,500 | 2026-06-30 |
| 16 | COP | Conocophillips.com | 61.3K | $6.4M | $9.4M | 3.11% | -- | 2026-06-30 |
| 17 | SEIC | Sei Invts Co.com | 68.7K | $6.0M | $7.1M | 2.34% | -- | 2026-06-30 |
| 18 | BRK-B | Berkshire Hathaway Inc Del CL B New | 11.9K | $6.0M | $6.0M | 1.96% | -- | 2026-06-30 |
| 19 | ORLY | O Reilly Automotive Inc.com | 64.0K | $5.9M | $5.6M | 1.86% | -- | 2026-06-30 |
| 20 | ABBV | Abbvie Inc.com | 23.3K | $5.9M | $6.9M | 2.26% | -- | 2026-06-30 |
| 21 | EXPD | Expeditors Intl Wash Inc.com | 33.3K | $5.4M | $6.6M | 2.18% | -- | 2026-06-30 |
| 22 | GGG | Graco Inc.com | 70.5K | $5.3M | $4.8M | 1.56% | -2,241 | 2026-06-30 |
| 23 | LMT | Lockheed Martin Corp.com | 10.4K | $5.3M | $6.6M | 2.18% | -- | 2026-06-30 |
| 24 | TTC | Toro Co.com | 53.0K | $5.2M | $5.7M | 1.88% | -- | 2026-06-30 |
| 25 | WMT | Walmart Inc.com | 36.3K | $4.1M | $4.5M | 1.48% | -- | 2026-06-30 |
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