Union Heritage Capital, LLC

CIK 0001862428 · DETROIT, MI · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Union Heritage Capital, LLC reported 65 positions worth $295.0M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: APH (7.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$295.0M
2026 Q2
Positions
65
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.9%
Est. Net Flow (Q)
2026 Q2
10 / 65 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1APHAMPHENOL CORP NEW CL ASH$21.4M7.24%121,190
2NVDANVIDIA CORP COMSH$18.1M6.13%90,340
3TSMTAIWAN SEMICONDUCTOR MANUFACTURING ADSSH$13.9M4.71%29,100
4AAPLAPPLE INC COMSH$13.6M4.60%46,888
5LLYELI LILY & CO COMSH$10.2M3.45%8,495
6AMEAMETEK INC COMSH$10.0M3.39%41,332
7GOOGLALPHABET INC CAPITAL STOCK CL ASH$9.5M3.21%26,520
8AMZNAMAZON COM INC COMSH$9.3M3.14%38,824
9JPMJPMORGAN CHASE & CO COMSH$8.9M3.03%27,305
10MAMASTERCARD INCORPORATED CL ASH$8.8M2.98%17,112

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Union Heritage Capital, LLC hold as of Q2 2026?

Union Heritage Capital, LLC reported 65 positions worth $295.0M in its Q2 2026 13F filing. Largest positions: APH (7.2%), NVDA (6.1%), TSM (4.7%), AAPL (4.6%) and LLY (3.5%).

What did Union Heritage Capital, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Union Heritage Capital, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.