The Analysis of Union Heritage Capital, LLC's Holdings


Currently, Union Heritage Capital, LLC holds 63 types of securities in its portfolio with a total value $308.3M. In the most recent quarter, they have increased their positions in META (+2.6K shares, valued at $1.9M), TSM (+6.8K shares, valued at $1.9M), NVDA (+7.0K shares, valued at $1.3M); decreased their positions in AAPL (-12.0K shares, valued at $3.1M), UNH (-5.3K shares, valued at $1.8M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP40.7K shares0.00%2025-09-302025-10-30history
ORCL ORACLE CORP74.9K shares0.00%2025-09-302025-10-30history
APH AMPHENOL CORP NEW160.9K shares0.00%2025-09-302025-10-30history
AAPL APPLE INC71.2K shares-14.42%2025-09-302025-10-30history
NVDA NVIDIA CORPORATION72.7K shares10.65%2025-09-302025-10-30history
AMZN AMAZON COM INC48.7K shares0.00%2025-09-302025-10-30history
MA MASTERCARD INCORPORATED18.3K shares0.00%2025-09-302025-10-30history
LLY ELI LILLY & CO13.1K shares0.00%2025-09-302025-10-30history
Sponsored
CPRT COPART INC218.7K shares0.00%2025-09-302025-10-30history
JPM JPMORGAN CHASE & CO.30.2K shares0.00%2025-09-302025-10-30history
AME AMETEK INC41.3K shares0.00%2025-09-302025-10-30history
ROL ROLLINS INC130.8K shares0.00%2025-09-302025-10-30history
ORLY OREILLY AUTOMOTIVE INC64.0K shares0.00%2025-09-302025-10-30history
GGG GRACO INC72.7K shares0.00%2025-09-302025-10-30history
COP CONOCOPHILLIPS63.3K shares0.00%2025-09-302025-10-30history
BRK.B BERKSHIRE HATHAWAY INC DEL11.9K shares0.00%2025-09-302025-10-30history
Sponsored
SEIC SEI INVTS CO68.7K shares0.00%2025-09-302025-10-30history
ABBV ABBVIE INC23.3K shares0.00%2025-09-302025-10-30history
LMT LOCKHEED MARTIN CORP10.6K shares0.00%2025-09-302025-10-30history
MS MORGAN STANLEY32.8K shares0.00%2025-09-302025-10-30history
ACN ACCENTURE PLC IRELAND19.9K shares0.00%2025-09-302025-10-30history
SYK STRYKER CORPORATION13.0K shares0.00%2025-09-302025-10-30history
TTC TORO CO55.5K shares0.00%2025-09-302025-10-30history
EXPD EXPEDITORS INTL WASH INC33.3K shares0.00%2025-09-302025-10-30history
Sponsored
NEU NEWMARKET CORP4.8K shares0.00%2025-09-302025-10-30history
WFC WELLS FARGO CO NEW46.0K shares0.00%2025-09-302025-10-30history
PEP PEPSICO INC27.3K shares0.00%2025-09-302025-10-30history
META META PLATFORMS INC5.2K shares103.52%2025-09-302025-10-30history
AVGO BROADCOM INC11.4K shares0.00%2025-09-302025-10-30history
WMT WALMART INC36.3K shares0.00%2025-09-302025-10-30history
TSM TAIWAN SEMICONDUCTOR MFG LTD13.4K shares103.03%2025-09-302025-10-30history
MKC MCCORMICK & CO INC55.2K shares0.00%2025-09-302025-10-30history
Sponsored
AON AON PLC10.0K shares0.00%2025-09-302025-10-30history
AXP AMERICAN EXPRESS CO10.0K shares0.00%2025-09-302025-10-30history
CBRE CBRE GROUP INC20.1K shares0.00%2025-09-302025-10-30history
TJX TJX COS INC NEW21.0K shares0.00%2025-09-302025-10-30history
MMC MARSH & MCLENNAN COS INC14.1K shares0.00%2025-09-302025-10-30history
SLGN SILGAN HLDGS INC63.7K shares0.00%2025-09-302025-10-30history
ABT ABBOTT LABS19.5K shares0.00%2025-09-302025-10-30history
DHR DANAHER CORPORATION12.0K shares0.00%2025-09-302025-10-30history
Sponsored
AMGN AMGEN INC8.4K shares0.00%2025-09-302025-10-30history
NKE NIKE INC32.7K shares0.00%2025-09-302025-10-30history
NVO NOVO-NORDISK A S37.5K shares0.00%2025-09-302025-10-30history
JNJ JOHNSON & JOHNSON11.0K shares0.00%2025-09-302025-10-30history
XOM EXXON MOBIL CORP17.9K shares0.00%2025-09-302025-10-30history
PKG PACKAGING CORP AMER9.1K shares0.00%2025-09-302025-10-30history
GOOGL ALPHABET INC7.9K shares0.00%2025-09-302025-10-30history
K KELLANOVA21.0K shares0.00%2025-09-302025-10-30history
Sponsored
GPN GLOBAL PMTS INC20.3K shares0.00%2025-09-302025-10-30history
COST COSTCO WHSL CORP NEW1.8K shares0.00%2025-09-302025-10-30history
CTSH COGNIZANT TECHNOLOGY SOLUTIO22.6K shares0.00%2025-09-302025-10-30history
UNH UNITEDHEALTH GROUP INC4.2K shares-55.92%2025-09-302025-10-30history
KMB KIMBERLY-CLARK CORP9.3K shares0.00%2025-09-302025-10-30history
BDX BECTON DICKINSON & CO6.2K shares0.00%2025-09-302025-10-30history
TROW PRICE T ROWE GROUP INC9.7K shares0.00%2025-09-302025-10-30history
CNI CANADIAN NATL RY CO10.1K shares0.00%2025-09-302025-10-30history
Sponsored
PII POLARIS INC10.7K shares0.00%2025-09-302025-10-30history
PGR PROGRESSIVE CORP2.2K shares0.00%2025-09-302025-10-30history
VLTO VERALTO CORP3.4K shares0.00%2025-09-302025-10-30history
SHW SHERWIN WILLIAMS CO971 shares0.00%2025-09-302025-10-30history
ROST ROSS STORES INC2.1K shares0.00%2025-09-302025-10-30history
IBM INTERNATIONAL BUSINESS MACHS1.1K shares0.00%2025-09-302025-10-30history
GILD GILEAD SCIENCES INC2.0K shares0.00%2025-09-302025-10-30history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available