Union Heritage Capital, LLC
CIK 0001862428
Annualised vol
12.221861%
Beta
0.600516
HHI
288.32545
Top-10 weight
41.885074%
VaR 95%
1.114429%
VaR 99%
2.290211%
Max drawdown
20.569456%
Matched value
61.660798%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | UNCHANGED | 90,340 | 90,340 | 0.0% | 18,076,131 |
| AAPL | UNCHANGED | 46,888 | 46,888 | 0.0% | 13,567,512 |
| AME | UNCHANGED | 41,332 | 41,332 | 0.0% | 9,999,864 |
| AMZN | REDUCED | 38,824 | 41,314 | -6.03% | 9,253,312 |
| JPM | UNCHANGED | 27,305 | 27,305 | 0.0% | 8,937,746 |
| MA | UNCHANGED | 17,112 | 17,112 | 0.0% | 8,788,723 |
| KLAC | ADDED | 28,200 | 2,820 | 900.0% | 8,508,222 |
| MSFT | UNCHANGED | 21,796 | 21,796 | 0.0% | 8,130,344 |
| AVGO | UNCHANGED | 20,200 | 20,200 | 0.0% | 7,630,550 |
| ORCL | REDUCED | 44,687 | 58,187 | -23.2% | 6,548,880 |
| COP | UNCHANGED | 61,338 | 61,338 | 0.0% | 6,376,698 |
| ORLY | UNCHANGED | 64,020 | 64,020 | 0.0% | 5,895,602 |
| ABBV | UNCHANGED | 23,281 | 23,281 | 0.0% | 5,858,431 |
| GGG | REDUCED | 70,458 | 72,699 | -3.08% | 5,327,329 |
| LMT | UNCHANGED | 10,404 | 10,404 | 0.0% | 5,300,422 |
| TTC | UNCHANGED | 52,963 | 52,963 | 0.0% | 5,159,655 |
| WMT | UNCHANGED | 36,342 | 36,342 | 0.0% | 4,116,095 |
| SYK | UNCHANGED | 13,000 | 13,000 | 0.0% | 4,092,920 |
| NEU | UNCHANGED | 4,808 | 4,808 | 0.0% | 3,804,282 |
| PEP | UNCHANGED | 27,289 | 27,289 | 0.0% | 3,694,931 |
| ROL | REDUCED | 81,995 | 130,795 | -37.31% | 3,422,471 |
| AXP | UNCHANGED | 9,968 | 9,968 | 0.0% | 3,371,676 |
| AON | UNCHANGED | 9,967 | 9,967 | 0.0% | 3,305,954 |
| META | UNCHANGED | 5,410 | 5,410 | 0.0% | 3,047,399 |
| AMGN | UNCHANGED | 8,400 | 8,400 | 0.0% | 3,041,808 |
| JNJ | UNCHANGED | 11,014 | 11,014 | 0.0% | 2,797,226 |
| SLGN | UNCHANGED | 58,335 | 58,335 | 0.0% | 2,706,161 |
| NEE | UNCHANGED | 22,500 | 22,500 | 0.0% | 1,974,825 |
| COST | UNCHANGED | 1,800 | 1,800 | 0.0% | 1,683,846 |
| CBRE | REDUCED | 11,705 | 20,105 | -41.78% | 1,576,546 |
| UNH | UNCHANGED | 3,692 | 3,692 | 0.0% | 1,534,506 |
| INTC | NEW | 7,050 | - | - | 984,392 |
| BDX | UNCHANGED | 6,155 | 6,155 | 0.0% | 931,436 |
| KMB | UNCHANGED | 8,303 | 8,303 | 0.0% | 911,420 |
| PII | UNCHANGED | 10,731 | 10,731 | 0.0% | 734,430 |
| SHW | UNCHANGED | 971 | 971 | 0.0% | 334,335 |
| VLTO | UNCHANGED | 3,358 | 3,358 | 0.0% | 297,787 |
| ROST | UNCHANGED | 786 | 786 | 0.0% | 167,300 |
| NKE | CLOSED OUT | 0 | 19,380 | -100.0% | 0 |
| CTSH | CLOSED OUT | 0 | 19,119 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AMPHENOL CORP NEW CL A | Common Stock | 032095101 | 21,368,221 | 7.24 | 121190.0 | |
| NVDA | UNCHANGED | NVIDIA CORP COM | Common Stock | 67066G104 | 18,076,131 | 6.13 | 90340.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACTURING ADS | American Depository Receipt | 874039100 | 13,897,287 | 4.71 | 29100.0 | |
| AAPL | UNCHANGED | APPLE INC COM | Common Stock | 037833100 | 13,567,512 | 4.6 | 46888.0 |
| - | ELI LILY & CO COM | Common Stock | 532457108 | 10,189,158 | 3.45 | 8495.0 | |
| AME | UNCHANGED | AMETEK INC COM | Common Stock | 031100100 | 9,999,864 | 3.39 | 41332.0 |
| - | ALPHABET INC CAPITAL STOCK CL A | Common Stock | 02079K305 | 9,477,452 | 3.21 | 26520.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | Common Stock | 023135106 | 9,253,312 | 3.14 | 38824.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 8,937,746 | 3.03 | 27305.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | 8,788,723 | 2.98 | 17112.0 |
| KLAC | ADDED | KLA CORP COM NEW | Common Stock | 482480100 | 8,508,222 | 2.88 | 28200.0 |
| MSFT | UNCHANGED | MICROSOFT CORP COM | Common Stock | 594918104 | 8,130,344 | 2.76 | 21796.0 |
| AVGO | UNCHANGED | BROADCOM INC | Common Stock | 11135F101 | 7,630,550 | 2.59 | 20200.0 |
| - | MORGAN STANLEY COM STK | Common Stock | 617446448 | 6,859,439 | 2.33 | 32814.0 | |
| ORCL | REDUCED | ORACLE CORP COM | Common Stock | 68389X105 | 6,548,880 | 2.22 | 44687.0 |
| COP | UNCHANGED | CONOCOPHILLIPS COM | Common Stock | 20825C104 | 6,376,698 | 2.16 | 61338.0 |
| - | SEI INVTS CO COM | Common Stock | 784117103 | 6,025,677 | 2.04 | 68700.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 5,962,647 | 2.02 | 11916.0 | |
| ORLY | UNCHANGED | O REILLY AUTOMOTIVE INC COM | Common Stock | 67103H107 | 5,895,602 | 2.0 | 64020.0 |
| ABBV | UNCHANGED | ABBVIE INC COM | Common Stock | 00287Y109 | 5,858,431 | 1.99 | 23281.0 |
| - | EXPEDITORS INTL WASH INC COM | Common Stock | 302130109 | 5,422,508 | 1.84 | 33271.0 | |
| GGG | REDUCED | GRACO INC COM | Common Stock | 384109104 | 5,327,329 | 1.81 | 70458.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 5,300,422 | 1.8 | 10404.0 |
| TTC | UNCHANGED | TORO CO COM | Common Stock | 891092108 | 5,159,655 | 1.75 | 52963.0 |
| WMT | UNCHANGED | WALMART INC COM | Common Stock | 931142103 | 4,116,095 | 1.4 | 36342.0 |
| SYK | UNCHANGED | STRYKER CORPORATION COM | Common Stock | 863667101 | 4,092,920 | 1.39 | 13000.0 |
| - | MICRON TECH INC COM | Common Stock | 595112103 | 4,068,872 | 1.38 | 3525.0 | |
| NEU | UNCHANGED | NEWMARKET CORP COM | Common Stock | 651587107 | 3,804,282 | 1.29 | 4808.0 |
| - | WELLS FARGO CO NEW COM | Common Stock | 949746101 | 3,798,961 | 1.29 | 45970.0 | |
| PEP | UNCHANGED | PEPSICO INC COM | Common Stock | 713448108 | 3,694,931 | 1.25 | 27289.0 |
| ROL | REDUCED | ROLLINS INC COM | Common Stock | 775711104 | 3,422,471 | 1.16 | 81995.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 3,371,676 | 1.14 | 9968.0 |
| AON | UNCHANGED | AON PLC SHS CL A | Common Stock | G0403H108 | 3,305,954 | 1.12 | 9967.0 |
| - | CASEYS GEN STORES INC COM | Common Stock | 147528103 | 3,123,525 | 1.06 | 3930.0 | |
| META | UNCHANGED | META PLATFORMS INC COM CL A | Common Stock | 30303M102 | 3,047,399 | 1.03 | 5410.0 |
| AMGN | UNCHANGED | AMGEN INC COM | Common Stock | 031162100 | 3,041,808 | 1.03 | 8400.0 |
| - | TJX COS INC NEW COM | Common Stock | 872540109 | 2,895,014 | 0.98 | 19109.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON COM | Common Stock | 478160104 | 2,797,226 | 0.95 | 11014.0 |
| SLGN | UNCHANGED | SILGAN HOLDINGS INC COM | Common Stock | 827048109 | 2,706,161 | 0.92 | 58335.0 |
| - | EXXON MOBIL CORP COM | Common Stock | 30231G102 | 2,451,390 | 0.83 | 17930.0 | |
| - | MARSH & MCLENNAN COS INC COM | Common Stock | 571748102 | 2,344,047 | 0.79 | 14064.0 | |
| - | DANAHER CORPORATION COM | Common Stock | 235851102 | 2,292,046 | 0.78 | 12033.0 | |
| - | PACKAGING CORP AMER COM | Common Stock | 695156109 | 2,161,438 | 0.73 | 9071.0 | |
| - | ALPHABET INC CAPITAL STOCK CL C | Common Stock | 02079K107 | 2,075,814 | 0.7 | 5875.0 | |
| - | MCCORMICK & CO INC COM NON VTG | Common Stock | 579780206 | 2,011,758 | 0.68 | 39900.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 1,974,825 | 0.67 | 22500.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORP NEW COM | Common Stock | 22160K105 | 1,683,846 | 0.57 | 1800.0 |
| CBRE | REDUCED | CBRE GROUP INC CL A | Common Stock | 12504L109 | 1,576,546 | 0.53 | 11705.0 |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | 1,550,025 | 0.53 | 12456.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 1,534,506 | 0.52 | 3692.0 |
| - | GLOBAL PMTS INC COM | Common Stock | 37940X102 | 1,321,971 | 0.45 | 18219.0 | |
| - | CANADIAN NATL RY CO COM | Common Stock | 136375102 | 1,207,424 | 0.41 | 10126.0 | |
| - | T ROWE PRICE GROUP INC COM | Common Stock | 74144T108 | 1,106,317 | 0.38 | 9731.0 | |
| INTC | NEW | INTEL CORP COM | Common Stock | 458140100 | 984,392 | 0.33 | 7050.0 |
| BDX | UNCHANGED | BECTON DICKINSON & CO COM | Common Stock | 075887109 | 931,436 | 0.32 | 6155.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP COM | Common Stock | 494368103 | 911,420 | 0.31 | 8303.0 |
| - | ABBOTT LABS COM | Common Stock | 002824100 | 872,011 | 0.3 | 9610.0 | |
| PII | UNCHANGED | POLARIS INC COM | Common Stock | 731068102 | 734,430 | 0.25 | 10731.0 |
| SHW | UNCHANGED | SHERWIN-WILLIAMS CO COM | Common Stock | 824348106 | 334,335 | 0.11 | 971.0 |
| - | WATERS CORP COM | Common Stock | 941848103 | 311,658 | 0.11 | 831.0 | |
| - | INTERNATIONAL BUSINESS MACHS CORP COM | Common Stock | 459200101 | 300,895 | 0.1 | 1070.0 | |
| VLTO | UNCHANGED | VERALTO CORP COM | Common Stock | 92338C103 | 297,787 | 0.1 | 3358.0 |
| ROST | UNCHANGED | ROSS STORES INC COM | Common Stock | 778296103 | 167,300 | 0.06 | 786.0 |
| NKE | CLOSED | NIKE INC CL B | Common Stock | 654106103 | 0 | 0.0 | 0.0 |
| CTSH | CLOSED | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Common Stock | 192446102 | 0 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 294,986,722 | 65 | 12.221861 | 0.600516 | 20.569456 |
| 2026-03-31 | 2026-05-20 | 269,219,024 | 62 | 12.614834 | 0.618677 | 22.138669 |
| 2025-12-31 | 2026-02-13 | 295,247,038 | 60 | 13.698658 | 0.675187 | 23.310614 |
| 2025-09-30 | 2025-10-30 | 308,314,068 | 63 | 13.879982 | 0.679933 | 23.573943 |
| 2025-03-31 | 2025-05-12 | 268,613,984 | 64 | 13.213979 | 0.645407 | 24.168679 |
| 2024-12-31 | 2025-04-03 | 270,720,134 | 59 | 13.530069 | 0.656347 | 24.707753 |
| 2024-09-30 | 2025-01-10 | 271,034,586 | 59 | 13.285441 | 0.641979 | 24.431173 |
| 2024-06-30 | 2025-01-10 | 254,286,367 | 59 | 13.236438 | 0.637836 | 24.439871 |
| 2024-03-31 | 2025-01-08 | 252,160,736 | 59 | 12.963831 | 0.619141 | 24.780375 |
| 2023-12-31 | 2025-01-07 | 192,900,186 | 53 | 12.147965 | 0.577229 | 23.596513 |
| 2023-09-30 | 2025-01-06 | 176,362,494 | 51 | 11.968333 | 0.567136 | 23.493899 |