Union Heritage Capital, LLC
CIK 1862428 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- APH7.24%
- NVDA6.13%
- TSM4.71%
- AAPL4.60%
- LLY3.45%
- AME3.39%
- GOOGL3.21%
- AMZN3.14%
- JPM3.03%
- MA2.98%
Share classes counted separately41.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- APHWeight increased · +1.55 pp5.69% → 7.24%Shares 0 (0.00%)
- KLACWeight increased · +1.34 pp1.54% → 2.88%Shares +25.38K (+900.00%)
- TSMWeight increased · +1.06 pp3.65% → 4.71%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | APHAMPHENOL CORP-CL ACommon Stock View history and evidence | $21.37M | 7.24% | 121.19K shares | 5.69% → 7.24%+1.55 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | NVDANVIDIA CORPCommon Stock View history and evidence | $18.08M | 6.13% | 90.34K shares | 5.85% → 6.13%+0.28 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | TSMTAIWAN SEMICONDUCTOR-SP ADRAmerican Depository Receipt View history and evidence | $13.90M | 4.71% | 29.10K shares | 3.65% → 4.71%+1.06 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | AAPLAPPLE INCCommon Stock View history and evidence | $13.57M | 4.60% | 46.89K shares | 4.42% → 4.60%+0.18 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | LLYELI LILLY & COCommon Stock View history and evidence | $10.19M | 3.45% | 8.49K shares | 2.90% → 3.45%+0.55 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | AMEAMETEK INCCommon Stock View history and evidence | $10.00M | 3.39% | 41.33K shares | 3.29% → 3.39%+0.10 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACommon Stock View history and evidence | $9.48M | 3.21% | 26.52K shares | 2.41% → 3.21%+0.80 pp +4.00K (+17.76%) | Added | ↗▾ |
| 08 | AMZNAMAZON.COM INCCommon Stock View history and evidence | $9.25M | 3.14% | 38.82K shares | 3.20% → 3.14%-0.06 pp -2.49K (-6.03%) | Reduced | ↗▾ |
| 09 | JPMJPMORGAN CHASE & COCommon Stock View history and evidence | $8.94M | 3.03% | 27.30K shares | 2.98% → 3.03%+0.05 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | MAMASTERCARD INC - ACommon Stock View history and evidence | $8.79M | 2.98% | 17.11K shares | 3.18% → 2.98%-0.20 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1862428 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 294986722
}Research all 65 reported holdings.
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