NVIDIA CORP · CUSIP 67066G104 · CIK 1862428
As of 2026-06-30, Union Heritage Capital, LLC reported 90.34K NVDA (shares), valued at $18.08M, or 6.13% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value increased 14.73%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.13% | 90,340 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 5.85% | 90,340 | SEC filing ↗Filed May 20, 2026 |
| Q4 2025 | 4.47% | 70,740 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 4.40% | 72,740 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 3.62% | 65,740 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.65% | 65,740 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 2.27% | 45,740 | SEC filing ↗Filed Apr 3, 2025 |
| Q3 2024 | 2.05% | 45,740 | SEC filing ↗Filed Jan 10, 2025 |
| Q2 2024 | 1.33% | 27,440 | SEC filing ↗Filed Jan 10, 2025 |
| Q1 2024 | 0.68% | 1,904 | SEC filing ↗Filed Jan 8, 2025 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.68% | 1,904 | $1.72M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 8, 2025 |
| Q2 2024 | 1.33% | 27,440 | $3.39M | Shares increased 1341.18%; reported value increased 97.05%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2025 |
| Q3 2024 | 2.05% | 45,740 | $5.55M | Shares increased 66.69%; reported value increased 63.86%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2025 |
| Q4 2024 | 2.27% | 45,740 | $6.14M | Shares unchanged; reported value increased 10.58%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 3, 2025 |
| Q1 2025 | 2.65% | 65,740 | $7.12M | Shares increased 43.73%; reported value increased 15.99%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 3.62% | 65,740 | $10.39M | Shares unchanged; reported value increased 45.77%, and weight changed +0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 4.40% | 72,740 | $13.57M | Shares increased 10.65%; reported value increased 30.67%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 4.47% | 70,740 | $13.19M | Shares decreased 2.75%; reported value decreased 2.79%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 5.85% | 90,340 | $15.76M | Shares increased 27.71%; reported value increased 19.42%, and weight changed +1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q2 2026 | 6.13% | 90,340 | $18.08M | Shares unchanged; reported value increased 14.73%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.