Union Heritage Capital, LLC

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CIK 1862428

13F portfolio (2026-Q1)

$269M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

22.9%

Top 10

38.5%

Effective N

37.9

HHI

0.026

This quarter

5 new · 0 exit →

By sector

Information Technology34.4%

Financials17.6%

Industrials13.6%

Consumer Discretionary10.1%

Health Care9.7%

Energy4.1%

Communication Services3.6%

Consumer Staples2.6%

Other4.3%

By market cap

Mega (>$200B)49.1%

Large ($10–200B)43.2%

Mid ($2–10B)4.0%

Unknown3.7%

By region

North America96.3%

Asia-Pacific3.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	17.52%	4
Technology Hardware & Equipment	10.31%	6
Specialty Retail	10.11%	8
Pharmaceuticals & Biotechnology	7.62%	5
Commercial Services & Supplies	7.14%	4
Software	6.18%	2
Banks	5.46%	3
Machinery	4.96%	3
Capital Markets	4.33%	3
Oil, Gas & Consumable Fuels	4.14%	2
Software & IT Services	3.99%	3
Aerospace & Defense	2.55%	2
Insurance	2.47%	3
Unclassified	2.12%	1
Health Care Equipment & Supplies	1.95%	2
Transportation Infrastructure	1.77%	1
Beverages	1.57%	1
Chemicals	1.52%	2
Paper & Forest Products	1.01%	2
Real Estate Management & Development	1.01%	1
Food Products	0.99%	1
Utilities	0.78%	1
Road & Rail	0.39%	1
Life Sciences Tools & Services	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	5.85%
2	APH	AMPHENOL CORP /DE/	Information Technology	5.69%
3	AAPL	Apple Inc.	Information Technology	4.42%
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	3.65%
5	AME	AMETEK INC/	Information Technology	3.29%
6	AMZN	AMAZON COM INC	Consumer Discretionary	3.20%
7	ORCL	ORACLE CORP	Information Technology	3.18%
8	MA	Mastercard Inc	Financials	3.18%
9	COP	CONOCOPHILLIPS	Energy	3.01%
10	MSFT	MICROSOFT CORP	Information Technology	3.00%

62/62 names classified · sector 100.0% of weight · industry 97.9% · mkt cap 96.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 21 quarters

Information TechnologyAAPL, MSFT, APH, ORCL, NVDA · other

FinancialsMA, JPM, BRK.B, SEIC, UNH · other

IndustrialsACN, GGG, ROL, TTC, LMT · other

Consumer DiscretionaryCPRT, AMZN, ORLY, WMT, TJX · other

Health CareLLY, SYK, ABBV, NVO, AMGN · other

Consumer StaplesMKC, PEP, PM, KDP

MaterialsNKE, NEU, PKG, KMB

EnergyCOP, XOM

Real Estate

Communication ServicesGOOGL, META, DLX

Utilities

UnclassifiedKELLANOVA, VAR RESOURCES CORP COM, UNION HERITAGE CAPITAL, KLG

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (59 classified)Union Heritage Capital, LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryHealth CareEnergyCommunication ServicesConsumer StaplesMaterialsReal EstateUtilities

Style box summary for Union Heritage Capital, LLC: centroid Large Core. Heaviest cells: Large Growth 42.4%, Large Core 14.0%, Large Value 13.7%.

Classified: 93.8% of book weight (59/62 names) · unclassified 6.2%: TSM, BRK.B, CNI. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 62 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	90,340	$16M	5.9%	ADD 28%
2	APHAMPHENOL CORP	121,190	$15M	5.7%	TRIM −24%
3	AAPLAPPLE INC	46,888	$12M	4.4%	TRIM −33%
4	TSMTAIWAN SEMICONDUCTOR MFG LTD	29,100	$10M	3.7%	ADD 117%
5	AMEAMETEK INC	41,332	$9M	3.3%	HOLD
6	AMZNAMAZON COM INC	41,314	$9M	3.2%	TRIM −12%
7	ORCLORACLE CORP	58,187	$9M	3.2%	TRIM −21%
8	MAMASTERCARD INCORPORATED	17,112	$9M	3.2%	HOLD
9	COPCONOCOPHILLIPS	61,338	$8M	3.0%	HOLD
10	MSFTMICROSOFT CORP	21,796	$8M	3.0%	TRIM −46%
11	JPMJPMORGAN CHASE & CO	27,305	$8M	3.0%	TRIM −10%
12	LLYELI LILLY & CO	8,495	$8M	2.9%	TRIM −32%
13	ROLROLLINS INC	130,795	$7M	2.6%	HOLD
14	GOOGLALPHABET INC	22,520	$6M	2.4%	ADD 184%
15	LMTLOCKHEED MARTIN CORP	10,404	$6M	2.3%	HOLD
16	AVGOBROADCOM INC	20,200	$6M	2.3%	ADD 77%
17	GGGGRACO INC	72,699	$6M	2.3%	HOLD
18	ORLYOREILLY AUTOMOTIVE INC	64,020	$6M	2.2%	HOLD
19	BRK.BBERKSHIRE HATHAWAY INC DEL	11,916	$6M	2.1%	HOLD
20	MSMORGAN STANLEY	32,814	$5M	2.0%	HOLD
21	SEICSEI INVTS CO	68,700	$5M	2.0%	HOLD
22	ABBVABBVIE INC	23,281	$5M	1.9%	HOLD
23	TTCTORO CO	52,963	$5M	1.8%	TRIM −5%
24	EXPDEXPEDITORS INTL WASH INC	33,271	$5M	1.8%	HOLD
25	WMTWALMART INC	36,342	$5M	1.7%	HOLD
26	SYKSTRYKER CORPORATION	13,000	$4M	1.6%	HOLD
27	PEPPEPSICO INC	27,289	$4M	1.6%	HOLD
28	KLACKLA CORP	2,820	$4M	1.5%	NEW
29	WFCWELLS FARGO CO NEW	45,970	$4M	1.4%	HOLD
30	AONAON PLC	9,967	$3M	1.2%	HOLD
31	METAMETA PLATFORMS INC	5,410	$3M	1.1%	ADD 4%
32	NEUNEWMARKET CORP	4,808	$3M	1.1%	HOLD
33	TJXTJX COS INC NEW	19,109	$3M	1.1%	HOLD
34	XOMEXXON MOBIL CORP	17,930	$3M	1.1%	HOLD
35	AXPAMERICAN EXPRESS CO	9,968	$3M	1.1%	HOLD
36	AMGNAMGEN INC	8,400	$3M	1.1%	HOLD
37	CASYCASEYS GEN STORES INC	3,930	$3M	1.1%	NEW
38	CBRECBRE GROUP INC	20,105	$3M	1.0%	HOLD
39	JNJJOHNSON & JOHNSON	11,014	$3M	1.0%	HOLD
40	MKCMCCORMICK & CO INC	53,000	$3M	1.0%	TRIM −3%
41	ACNACCENTURE PLC IRELAND	12,456	$2M	0.9%	HOLD
42	MRSHMARSH & MCLENNAN COS INC	14,064	$2M	0.9%	HOLD
43	DHRDANAHER CORP DEL	12,033	$2M	0.8%	HOLD
44	SLGNSILGAN HLDGS INC	58,335	$2M	0.8%	HOLD
45	NEENEXTERA ENERGY INC	22,500	$2M	0.8%	NEW
46	ABTABBOTT LABS	19,494	$2M	0.7%	HOLD
47	PKGPACKAGING CORP AMER	9,071	$2M	0.7%	HOLD
48	COSTCOSTCO WHSL CORP NEW	1,800	$2M	0.7%	HOLD
49	GPNGLOBAL PMTS INC	18,219	$1M	0.5%	HOLD
50	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	19,119	$1M	0.4%	TRIM −16%
51	CNICANADIAN NATL RY CO	10,126	$1M	0.4%	HOLD
52	NKENIKE INC	19,380	$1M	0.4%	HOLD
53	UNHUNITEDHEALTH GROUP INC	3,692	$999,018	0.4%	HOLD
54	BDXBECTON DICKINSON & CO	6,155	$967,751	0.4%	HOLD
55	TROWPRICE T ROWE GROUP INC	9,731	$877,152	0.3%	HOLD
56	KMBKIMBERLY-CLARK CORP	8,303	$800,990	0.3%	HOLD
57	PIIPOLARIS INC	10,731	$584,840	0.2%	HOLD
58	SHWSHERWIN WILLIAMS CO	971	$311,254	0.1%	HOLD
59	VLTOVERALTO CORP	3,358	$296,914	0.1%	HOLD
60	IBMINTERNATIONAL BUSINESS MACHS	1,070	$259,357	0.1%	HOLD
61	WATWATERS CORP	831	$247,472	0.1%	NEW
62	ROSTROSS STORES INC	786	$170,271	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

46K

66K

73K

71K

90K

$16M

APHAMPHENOL CORP

161K

159K

121K

$15M

AAPLAPPLE INC

83K

71K

70K

47K

$12M

TSMTAIWAN SEMICONDUCTOR MFG LTD

—

13K

29K

$10M

AMEAMETEK INC

41K

$9M

AMZNAMAZON COM INC

49K

47K

41K

$9M

ORCLORACLE CORP

75K

73K

58K

$9M

MAMASTERCARD INCORPORATED

18K

17K

$9M

COPCONOCOPHILLIPS

63K

61K

$8M

MSFTMICROSOFT CORP

41K

40K

22K

$8M

JPMJPMORGAN CHASE & CO

30K

27K

$8M

LLYELI LILLY & CO

13K

$8M

ROLROLLINS INC

131K

$7M

GOOGLALPHABET INC

—

23K

$6M

LMTLOCKHEED MARTIN CORP

11K

10K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Union Heritage Capital, LLC