Union Heritage Capital, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Union Heritage Capital, LLC held in its portfolio 60 assets valued at $295,247,038 (i.e. $295.25M).
The most valuable assets in the portfolio included: AMPHENOL CORP NEW ($21.50M), MICROSOFT CORP ($19.44M), and APPLE INC ($18.96M).
The chart below shows the top 10 valuable assets, and the table below shows the top 60 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Union Heritage Capital, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AMPHENOL CORP NEW | 159090 | 21499423 | CL A |
| MICROSOFT CORP | 40196 | 19439590 | COM |
| APPLE INC | 69738 | 18958973 | COM |
| ORACLE CORP | 73287 | 14284369 | COM |
| ELI LILLY & CO | 12545 | 13481861 | COM |
| NVIDIA CORPORATION | 70740 | 13193010 | COM |
| AMAZON COM INC | 46964 | 10840230 | COM |
| MASTERCARD INCORPORATED | 17339 | 9898488 | CL A |
| JPMORGAN CHASE & CO. | 30205 | 9732655 | COM |
| AMETEK INC | 41332 | 8485873 | COM |
| ROLLINS INC | 130795 | 7850316 | COM |
| BERKSHIRE HATHAWAY INC DEL | 11916 | 5989577 | CL B NEW |
| GRACO INC | 72699 | 5959137 | COM |
| OREILLY AUTOMOTIVE INC | 64020 | 5839264 | COM |
| MORGAN STANLEY | 32814 | 5825469 | COM NEW |
| CONOCOPHILLIPS | 61338 | 5741850 | COM |
| SEI INVTS CO | 68700 | 5634774 | COM |
| ABBVIE INC | 23281 | 5319476 | COM |
| LOCKHEED MARTIN CORP | 10404 | 5032103 | COM |
| EXPEDITORS INTL WASH INC | 33271 | 4957712 | COM |
| STRYKER CORPORATION | 13000 | 4569110 | COM |
| TORO CO | 55463 | 4366047 | COM |
| COPART INC | 110683 | 4333239 | COM |
| WELLS FARGO CO NEW | 45970 | 4284404 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 13400 | 4072126 | SPONSORED ADS |
| WALMART INC | 36342 | 4048862 | COM |
| BROADCOM INC | 11400 | 3945540 | COM |
| PEPSICO INC | 27289 | 3916517 | COM |
| MCCORMICK & CO INC | 54822 | 3733926 | COM NON VTG |
| AMERICAN EXPRESS CO | 9968 | 3687662 | COM |
| AON PLC | 9967 | 3517155 | SHS CL A |
| META PLATFORMS INC | 5210 | 3439069 | CL A |
| ACCENTURE PLC IRELAND | 12456 | 3341945 | SHS CLASS A |
| NEWMARKET CORP | 4808 | 3304346 | COM |
| CBRE GROUP INC | 20105 | 3232683 | CL A |
| TJX COS INC NEW | 19109 | 2935333 | COM |
| DANAHER CORPORATION | 12033 | 2754594 | COM |
| AMGEN INC | 8400 | 2749404 | COM |
| MARSH & MCLENNAN COS INC | 14064 | 2609153 | COM |
| ALPHABET INC | 7920 | 2478960 | CAP STK CL A |
| ABBOTT LABS | 19494 | 2442403 | COM |
| SILGAN HLDGS INC | 58335 | 2354984 | COM |
| JOHNSON & JOHNSON | 11014 | 2279347 | COM |
| EXXON MOBIL CORP | 17930 | 2157696 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 22650 | 1879950 | CL A |
| PACKAGING CORP AMER | 9071 | 1870712 | COM |
| COSTCO WHSL CORP NEW | 1800 | 1552212 | COM |
| GLOBAL PMTS INC | 18219 | 1410151 | COM |
| NOVO-NORDISK A S | 27073 | 1377474 | ADR |
| NIKE INC | 19380 | 1234700 | CL B |
| UNITEDHEALTH GROUP INC | 3692 | 1218766 | COM |
| BECTON DICKINSON & CO | 6155 | 1194501 | COM |
| CANADIAN NATL RY CO | 10126 | 1000955 | COM |
| PRICE T ROWE GROUP INC | 9731 | 996260 | COM |
| KIMBERLY-CLARK CORP | 8303 | 837690 | COM |
| POLARIS INC | 10731 | 678736 | COM |
| PROGRESSIVE CORP | 2238 | 509637 | COM |
| VERALTO CORP | 3358 | 335061 | COM SHS |
| INTERNATIONAL BUSINESS MACHS | 1070 | 316945 | COM |
| SHERWIN WILLIAMS CO | 971 | 314633 | COM |
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