Sponsored

The Analysis of Union Heritage Capital, LLC's Holdings & P&L

Currently, Union Heritage Capital, LLC holds 62 types of securities in its portfolio with a total value $269.2M. In the most recent quarter, they have increased their positions in TSM (+15.7K shares, valued at $5.3M), N/A (+14.6K shares, valued at $4.2M), KLAC (+2.8K shares, valued at $4.2M); decreased their positions in MSFT (-18.4K shares, valued at $6.8M), AAPL (-22.9K shares, valued at $5.8M), APH (-37.9K shares, valued at $4.8M); initiated new positions in KLAC (+2.8K shares, valued at $4.2M), CASY (+3.9K shares, valued at $2.9M), NEE (+22.5K shares, valued at $2.1M).

1M P&L

+2.1M+0.75%

3M P&L

+34.6K+0.01%

HY P&L

+5.9M+2.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure33.7M

12.2%

2Drug Manufacturers - General25.2M

9.1%

3Electronic Components21.5M

7.8%

Top Industries by Stock Count

1Drug Manufacturers - General5 stocks

9.1%

2Medical Devices2 stocks

3.6%

3Credit Services2 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORP COM90.3K shares27.71%2026-03-312026-05-20

APH AMPHENOL CORP NEW CL A121.2K shares-23.82%2026-03-312026-05-20

AAPL APPLE INC COM46.9K shares-32.77%2026-03-312026-05-20

TSM TAIWAN SEMICONDUCTOR MANUFACTURING ADS29.1K shares117.16%2026-03-312026-05-20

AME AMETEK INC COM41.3K shares0.00%2026-03-312026-05-20

AMZN AMAZON COM INC COM41.3K shares-12.03%2026-03-312026-05-20

ORCL ORACLE CORP COM58.2K shares-20.60%2026-03-312026-05-20

MA MASTERCARD INCORPORATED CL A17.1K shares-1.31%2026-03-312026-05-20

Sponsored

COP CONOCOPHILLIPS COM61.3K shares0.00%2026-03-312026-05-20

MSFT MICROSOFT CORP COM21.8K shares-45.78%2026-03-312026-05-20

JPM JPMORGAN CHASE & CO COM27.3K shares-9.60%2026-03-312026-05-20

LLY ELI LILY & CO COM8.5K shares-32.28%2026-03-312026-05-20

ROL ROLLINS INC COM130.8K shares0.00%2026-03-312026-05-20

ALPHABET INC CAPITAL STOCK CL A ALPHABET INC CAPITAL STOCK CL A22.5K shares184.34%2026-03-312026-05-20

LMT LOCKHEED MARTIN CORP COM10.4K shares0.00%2026-03-312026-05-20

BROADCOM INC BROADCOM INC20.2K shares77.19%2026-03-312026-05-20

Sponsored

GGG GRACO INC COM72.7K shares0.00%2026-03-312026-05-20

ORLY O REILLY AUTOMOTIVE INC COM64.0K shares0.00%2026-03-312026-05-20

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW11.9K shares0.00%2026-03-312026-05-20

MS MORGAN STANLEY COM STK32.8K shares0.00%2026-03-312026-05-20

SEIC SEI INVTS CO COM68.7K shares0.00%2026-03-312026-05-20

ABBV ABBVIE INC COM23.3K shares0.00%2026-03-312026-05-20

TTC TORO CO COM53.0K shares-4.51%2026-03-312026-05-20

EXPD EXPEDITORS INTL WASH INC COM33.3K shares0.00%2026-03-312026-05-20

Sponsored

WMT WALMART INC COM36.3K shares0.00%2026-03-312026-05-20

SYK STRYKER CORPORATION COM13.0K shares0.00%2026-03-312026-05-20

PEP PEPSICO INC COM27.3K shares0.00%2026-03-312026-05-20

KLAC KLA CORP COM NEW2.8K sharesnew addition2026-03-312026-05-20

WFC WELLS FARGO CO NEW COM46.0K shares0.00%2026-03-312026-05-20

AON PLC SHS CL A AON PLC SHS CL A10.0K shares0.00%2026-03-312026-05-20

META META PLATFORMS INC COM CL A5.4K shares3.84%2026-03-312026-05-20

NEU NEWMARKET CORP COM4.8K shares0.00%2026-03-312026-05-20

Sponsored

TJX TJX COS INC NEW COM19.1K shares0.00%2026-03-312026-05-20

XOM EXXON MOBIL CORP COM17.9K shares0.00%2026-03-312026-05-20

AXP AMERICAN EXPRESS CO COM10.0K shares0.00%2026-03-312026-05-20

AMGN AMGEN INC COM8.4K shares0.00%2026-03-312026-05-20

CASY CASEYS GEN STORES INC COM3.9K sharesnew addition2026-03-312026-05-20

CBRE CBRE GROUP INC CL A20.1K shares0.00%2026-03-312026-05-20

JNJ JOHNSON & JOHNSON COM11.0K shares0.00%2026-03-312026-05-20

MKC MCCORMICK & CO INC COM NON VTG53.0K shares-3.32%2026-03-312026-05-20

Sponsored

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A12.5K shares0.00%2026-03-312026-05-20

MMC MARSH & MCLENNAN COS INC COM14.1K shares0.00%2026-03-312026-05-20

DHR DANAHER CORPORATION COM12.0K shares0.00%2026-03-312026-05-20

SLGN SILGAN HOLDINGS INC COM58.3K shares0.00%2026-03-312026-05-20

NEE NEXTERA ENERGY INC COM22.5K sharesnew addition2026-03-312026-05-20

ABT ABBOTT LABS COM19.5K shares0.00%2026-03-312026-05-20

PKG PACKAGING CORP AMER COM9.1K shares0.00%2026-03-312026-05-20

COST COSTCO WHOLESALE CORP NEW COM1.8K shares0.00%2026-03-312026-05-20

Sponsored

GPN GLOBAL PMTS INC COM18.2K shares0.00%2026-03-312026-05-20

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A19.1K shares-15.59%2026-03-312026-05-20

CNI CANADIAN NATL RY CO COM10.1K shares0.00%2026-03-312026-05-20

NKE NIKE INC CL B19.4K shares0.00%2026-03-312026-05-20

UNH UNITEDHEALTH GROUP INC COM3.7K shares0.00%2026-03-312026-05-20

BDX BECTON DICKINSON & CO COM6.2K shares0.00%2026-03-312026-05-20

TROW T ROWE PRICE GROUP INC COM9.7K shares0.00%2026-03-312026-05-20

KMB KIMBERLY-CLARK CORP COM8.3K shares0.00%2026-03-312026-05-20

Sponsored

PII POLARIS INC COM10.7K shares0.00%2026-03-312026-05-20

SHW SHERWIN-WILLIAMS CO COM971 shares0.00%2026-03-312026-05-20

VLTO VERALTO CORP COM3.4K shares0.00%2026-03-312026-05-20

IBM INTERNATIONAL BUSINESS MACHS CORP COM1.1K shares0.00%2026-03-312026-05-20

WAT WATERS CORP COM831 sharesnew addition2026-03-312026-05-20

ROST ROSS STORES INC COM786 sharesnew addition2026-03-312026-05-20

NVDA

NVIDIA CORP COM

27.71%

Shares90.3K

Event2026-03-31

Filed2026-05-20

APH

AMPHENOL CORP NEW CL A

-23.82%

Shares121.2K

Event2026-03-31

Filed2026-05-20

AAPL

APPLE INC COM

-32.77%

Shares46.9K

Event2026-03-31

Filed2026-05-20

TSM

TAIWAN SEMICONDUCTOR MANUFACTURING ADS

117.16%

Shares29.1K

Event2026-03-31

Filed2026-05-20

AME

AMETEK INC COM

0.00%

Shares41.3K

Event2026-03-31

Filed2026-05-20

AMZN

AMAZON COM INC COM

-12.03%

Shares41.3K

Event2026-03-31

Filed2026-05-20

ORCL

ORACLE CORP COM

-20.60%

Shares58.2K

Event2026-03-31

Filed2026-05-20

MASTERCARD INCORPORATED CL A

-1.31%

Shares17.1K

Event2026-03-31

Filed2026-05-20

COP

CONOCOPHILLIPS COM

0.00%

Shares61.3K

Event2026-03-31

Filed2026-05-20

MSFT

MICROSOFT CORP COM

-45.78%

Shares21.8K

Event2026-03-31

Filed2026-05-20

JPM

JPMORGAN CHASE & CO COM

-9.60%

Shares27.3K

Event2026-03-31

Filed2026-05-20

LLY

ELI LILY & CO COM

-32.28%

Shares8.5K

Event2026-03-31

Filed2026-05-20

ROL

ROLLINS INC COM

0.00%

Shares130.8K

Event2026-03-31

Filed2026-05-20

ALPHABET INC CAPITAL STOCK CL A

184.34%

Shares22.5K

Event2026-03-31

Filed2026-05-20

LMT

LOCKHEED MARTIN CORP COM

0.00%

Shares10.4K

Event2026-03-31

Filed2026-05-20

BROADCOM INC

77.19%

Shares20.2K

Event2026-03-31

Filed2026-05-20

GGG

GRACO INC COM

0.00%

Shares72.7K

Event2026-03-31

Filed2026-05-20

ORLY

O REILLY AUTOMOTIVE INC COM

0.00%

Shares64.0K

Event2026-03-31

Filed2026-05-20

BERKSHIRE HATHAWAY INC DEL CL B NEW

0.00%

Shares11.9K

Event2026-03-31

Filed2026-05-20

MORGAN STANLEY COM STK

0.00%

Shares32.8K

Event2026-03-31

Filed2026-05-20

SEIC

SEI INVTS CO COM

0.00%

Shares68.7K

Event2026-03-31

Filed2026-05-20

ABBV

ABBVIE INC COM

0.00%

Shares23.3K

Event2026-03-31

Filed2026-05-20

TTC

TORO CO COM

-4.51%

Shares53.0K

Event2026-03-31

Filed2026-05-20

EXPD

EXPEDITORS INTL WASH INC COM

0.00%

Shares33.3K

Event2026-03-31

Filed2026-05-20

WMT

WALMART INC COM

0.00%

Shares36.3K

Event2026-03-31

Filed2026-05-20

SYK

STRYKER CORPORATION COM

0.00%

Shares13.0K

Event2026-03-31

Filed2026-05-20

PEP

PEPSICO INC COM

0.00%

Shares27.3K

Event2026-03-31

Filed2026-05-20

KLAC

KLA CORP COM NEW

New

Shares2.8K

Event2026-03-31

Filed2026-05-20

WFC

WELLS FARGO CO NEW COM

0.00%

Shares46.0K

Event2026-03-31

Filed2026-05-20

AON PLC SHS CL A

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-20