Union Heritage Capital
DETROIT, MIfiles as Union Heritage Capital, LLC
$295m in 63 US stocks at the end of 30 June 2026. The top 10 are 41.9% of the money. It changed about 9.7% of the portfolio this quarter.
Value
$295m
Stocks
63
Top 10 share
41.9%
Turnover
9.7%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU1.4% of the fund
- AlphabetGOOG0.7% of the fund
- IntelINTC0.3% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL3.2% of the fund+18%
Cut
Sold some of their stake.
- Amazon.comAMZN3.1% of the fund-6%
- OracleORCL2.2% of the fund-23%
- GracoGGG1.8% of the fund-3%
- RollinsROL1.2% of the fund-37%
- McCormickMKC0.7% of the fund-25%
- Cbre GroupCBRE0.5% of the fund-42%
- Abbott LaboratoriesABT0.3% of the fund-51%
Sold out
Sold their entire stake.
Holdings
- Canadian National RailwayCNI
- Share
- 0.4%
- Value
- $1m
- Shares
- 10,126
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AmphenolAPH | 7.2% | $21m | 121,190 | Held |
| NvidiaNVDA | 6.1% | $18m | 90,340 | Held |
| Taiwan Semiconductor ManufacturingTSM | 4.7% | $14m | 29,100 | Held |
| AppleAAPL | 4.6% | $14m | 46,888 | Held |
| Eli LillyLLY | 3.5% | $10m | 8,495 | Held |
| AmetekAME | 3.4% | $10m | 41,332 | Held |
| AlphabetGOOGL | 3.2% | $9m | 26,520 | +18% |
| Amazon.comAMZN | 3.1% | $9m | 38,824 | -6% |
| JPMorgan ChaseJPM | 3.0% | $9m | 27,305 | Held |
| MastercardMA | 3.0% | $9m | 17,112 | Held |
| KLAKLAC | 2.9% | $9m | 28,200 | Held |
| MicrosoftMSFT | 2.8% | $8m | 21,796 | Held |
| BroadcomAVGO | 2.6% | $8m | 20,200 | Held |
| Morgan StanleyMS | 2.3% | $7m | 32,814 | Held |
| OracleORCL | 2.2% | $7m | 44,687 | -23% |
| ConocoPhillipsCOP | 2.2% | $6m | 61,338 | Held |
| SEI InvestmentsSEIC | 2.0% | $6m | 68,700 | Held |
| Berkshire HathawayBRK-B | 2.0% | $6m | 11,916 | Held |
| O'Reilly AutomotiveORLY | 2.0% | $6m | 64,020 | Held |
| AbbVieABBV | 2.0% | $6m | 23,281 | Held |
| Expeditors International of WashingtonEXPD | 1.8% | $5m | 33,271 | Held |
| GracoGGG | 1.8% | $5m | 70,458 | -3% |
| Lockheed MartinLMT | 1.8% | $5m | 10,404 | Held |
| ToroTTC | 1.7% | $5m | 52,963 | Held |
| WalmartWMT | 1.4% | $4m | 36,342 | Held |
| StrykerSYK | 1.4% | $4m | 13,000 | Held |
| Micron TechnologyMU | 1.4% | $4m | 3,525 | New |
| NewmarketNEU | 1.3% | $4m | 4,808 | Held |
| Wells Fargo & CompanyWFC | 1.3% | $4m | 45,970 | Held |
| PepsiCoPEP | 1.3% | $4m | 27,289 | Held |
| RollinsROL | 1.2% | $3m | 81,995 | -37% |
| American ExpressAXP | 1.1% | $3m | 9,968 | Held |
| AonAON | 1.1% | $3m | 9,967 | Held |
| Caseys General StoresCASY | 1.1% | $3m | 3,930 | Held |
| Meta PlatformsMETA | 1.0% | $3m | 5,410 | Held |
| AmgenAMGN | 1.0% | $3m | 8,400 | Held |
| TJX CompaniesTJX | 1.0% | $3m | 19,109 | Held |
| Johnson & JohnsonJNJ | 0.9% | $3m | 11,014 | Held |
| Silgan HoldingsSLGN | 0.9% | $3m | 58,335 | Held |
| ExxonMobil HoldingsXOM | 0.8% | $2m | 17,930 | Held |
| Marsh & McLennan CompaniesMRSH | 0.8% | $2m | 14,064 | Held |
| DanaherDHR | 0.8% | $2m | 12,033 | Held |
| Packaging Corp of AmericaPKG | 0.7% | $2m | 9,071 | Held |
| AlphabetGOOG | 0.7% | $2m | 5,875 | New |
| McCormickMKC | 0.7% | $2m | 39,900 | -25% |
| NextEra EnergyNEE | 0.7% | $2m | 22,500 | Held |
| Costco WholesaleCOST | 0.6% | $2m | 1,800 | Held |
| Cbre GroupCBRE | 0.5% | $2m | 11,705 | -42% |
| AccentureACN | 0.5% | $2m | 12,456 | Held |
| UnitedHealth GroupUNH | 0.5% | $2m | 3,692 | Held |
| Global PaymentsGPN | 0.4% | $1m | 18,219 | Held |
| Canadian National RailwayCNI | 0.4% | $1m | 10,126 | Held |
| Price T Rowe GroupTROW | 0.4% | $1m | 9,731 | Held |
| IntelINTC | 0.3% | $984,392 | 7,050 | New |
| Becton DickinsonBDX | 0.3% | $931,436 | 6,155 | Held |
| Kimberly-ClarkKMB | 0.3% | $911,420 | 8,303 | Held |
| Abbott LaboratoriesABT | 0.3% | $872,011 | 9,610 | -51% |
| PolarisPII | 0.2% | $734,430 | 10,731 | Held |
| Sherwin-WilliamsSHW | 0.1% | $334,335 | 971 | Held |
| WatersWAT | 0.1% | $311,658 | 831 | Held |
| International Business MachinesIBM | 0.1% | $300,895 | 1,070 | Held |
| VeraltoVLTO | 0.1% | $297,787 | 3,358 | Held |
| Ross StoresROST | <0.1% | $167,300 | 786 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 2.8% since 30 June 2025.
Where the money is
Technology35.5%
Financial services17.6%
Industrials12.3%
Health care10.8%
Retail & consumer6.4%
Everyday goods5.3%
Media & telecom4.9%
Materials3.1%
Energy3.0%
Utilities0.7%
Real estate0.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.