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Institutional Investor · CIK 0001862428

UNION HERITAGE CAPITAL, LLC

Portfolio data for the last 6 months — sourced from SEC 13F filings

Stocks Held

62

Total Value

$269.22M

Total Shares

1.66M

Latest Filing

May 20, 2026

CIK

0001862428

Current Holdings

Company↕Sector↕IndustryPeriod↕Filed↓Shares↕Value ($)↕Ownership↕TypeP/C/SSEC Filing
TechnologySemiconductors2026-03-312026-05-2090,340$15.76M0.0004%SH—View
TechnologyHardware, Equipment & Parts2026-03-312026-05-20121,190$15.31M0.0099%SH—View
Apple Inc.(AAPL.NE)
TechnologyConsumer Electronics2026-03-312026-05-2046,888$11.90M0.0000%SH—View
TechnologySemiconductors2026-03-312026-05-2029,100$9.83M0.0006%SH—View
IndustrialsElectrical Equipment & Parts2026-03-312026-05-2041,332$8.86M0.0180%SH—View
Consumer CyclicalSpecialty Retail2026-03-312026-05-2041,314$8.60M0.0004%SH—View
TechnologySoftware - Infrastructure2026-03-312026-05-2058,187$8.56M0.0020%SH—View
Financial ServicesFinancial - Credit Services2026-03-312026-05-2017,112$8.55M0.0001%SH—View
EnergyOil & Gas Exploration & Production2026-03-312026-05-2061,338$8.10M0.0050%SH—View
TechnologySoftware - Infrastructure2026-03-312026-05-2021,796$8.07M0.0003%SH—View
Financial ServicesBanks - Diversified2026-03-312026-05-2027,305$8.03M0.0010%SH—View
HealthcareDrug Manufacturers - General2026-03-312026-05-208,495$7.81M0.0009%SH—View
Consumer CyclicalPersonal Products & Services2026-03-312026-05-20130,795$6.99M0.0272%SH—View
Alphabet Inc.(GOOGL.SW)
Communication ServicesInternet Content & Information2026-03-312026-05-2022,520$6.48M0.0002%SH—View
IndustrialsAerospace & Defense2026-03-312026-05-2010,404$6.29M0.0045%SH—View
TechnologySemiconductors2026-03-312026-05-2020,200$6.25M0.0004%SH—View
IndustrialsIndustrial - Machinery2026-03-312026-05-2072,699$6.15M0.0438%SH—View
Consumer CyclicalSpecialty Retail2026-03-312026-05-2064,020$5.91M0.0077%SH—View
Financial ServicesInsurance - Diversified2026-03-312026-05-2011,916$5.71M0.0006%SH—View
Financial ServicesFinancial - Capital Markets2026-03-312026-05-2032,814$5.40M0.0021%SH—View
Financial ServicesAsset Management2026-03-312026-05-2068,700$5.39M0.0571%SH—View
HealthcareDrug Manufacturers - General2026-03-312026-05-2023,281$5.06M0.0013%SH—View
IndustrialsManufacturing - Tools & Accessories2026-03-312026-05-2052,963$4.95M0.0543%SH—View
IndustrialsIntegrated Freight & Logistics2026-03-312026-05-2033,271$4.77M0.0254%SH—View
Consumer DefensiveDiscount Stores2026-03-312026-05-2036,342$4.52M0.0005%SH—View
HealthcareMedical - Devices2026-03-312026-05-2013,000$4.27M0.0034%SH—View
Consumer DefensiveBeverages - Non-Alcoholic2026-03-312026-05-2027,289$4.24M0.0020%SH—View
TechnologySemiconductors2026-03-312026-05-202,820$4.15M0.0022%SH—View
Financial ServicesBanks - Diversified2026-03-312026-05-2045,970$3.66M0.0015%SH—View
Aon plc(AON)
Financial ServicesInsurance - Brokers2026-03-312026-05-209,967$3.22M0.0047%SH—View
Communication ServicesInternet Content & Information2026-03-312026-05-205,410$3.10M0.0002%SH—View
Basic MaterialsChemicals - Specialty2026-03-312026-05-204,808$3.08M0.0523%SH—View
Consumer CyclicalApparel - Retail2026-03-312026-05-2019,109$3.05M0.0017%SH—View
EnergyOil & Gas Integrated2026-03-312026-05-2017,930$3.04M0.0004%SH—View
Financial ServicesFinancial - Credit Services2026-03-312026-05-209,968$3.02M0.0015%SH—View
HealthcareDrug Manufacturers - General2026-03-312026-05-208,400$2.96M0.0016%SH—View
Consumer CyclicalSpecialty Retail2026-03-312026-05-203,930$2.86M0.0106%SH—View
Real EstateReal Estate - Services2026-03-312026-05-2020,105$2.72M0.0069%SH—View
HealthcareDrug Manufacturers - General2026-03-312026-05-2011,014$2.69M0.0005%SH—View
Consumer DefensivePackaged Foods2026-03-312026-05-2053,000$2.67M0.0197%SH—View
TechnologyInformation Technology Services2026-03-312026-05-2012,456$2.47M0.0020%SH—View
Financial ServicesInsurance - Brokers2026-03-312026-05-2014,064$2.44M0.0029%SH—View
HealthcareMedical - Diagnostics & Research2026-03-312026-05-2012,033$2.28M0.0017%SH—View
Consumer CyclicalPackaging & Containers2026-03-312026-05-2058,335$2.26M0.0552%SH—View
UtilitiesRegulated Electric2026-03-312026-05-2022,500$2.09M0.0004%SH—View
HealthcareMedical - Devices2026-03-312026-05-2019,494$2.00M0.0011%SH—View
Consumer CyclicalPackaging & Containers2026-03-312026-05-209,071$1.93M0.0102%SH—View
Consumer DefensiveDiscount Stores2026-03-312026-05-201,800$1.79M0.0004%SH—View
Financial ServicesFinancial - Credit Services2026-03-312026-05-2018,219$1.23M0.0077%SH—View
TechnologyInformation Technology Services2026-03-312026-05-2019,119$1.17M0.0040%SH—View
IndustrialsRailroads2026-03-312026-05-2010,126$1.04M0.0017%SH—View
NIKE, Inc.(NKE.DE)
Consumer CyclicalApparel - Footwear & Accessories2026-03-312026-05-2019,380$1.02M0.0013%SH—View
HealthcareMedical - Healthcare Plans2026-03-312026-05-203,692$999.02K0.0004%SH—View
HealthcareMedical - Instruments & Supplies2026-03-312026-05-206,155$967.75K0.0017%SH—View
Financial ServicesAsset Management2026-03-312026-05-209,731$877.15K0.0045%SH—View
Consumer DefensiveHousehold & Personal Products2026-03-312026-05-208,303$800.99K0.0025%SH—View
Consumer CyclicalAuto - Recreational Vehicles2026-03-312026-05-2010,731$584.84K0.0189%SH—View
Basic MaterialsChemicals - Specialty2026-03-312026-05-20971$311.25K0.0004%SH—View
IndustrialsIndustrial - Pollution & Treatment Controls2026-03-312026-05-203,358$296.91K0.0014%SH—View
TechnologyInformation Technology Services2026-03-312026-05-201,070$259.36K0.0001%SH—View
HealthcareMedical - Diagnostics & Research2026-03-312026-05-20831$247.47K0.0013%SH—View
Consumer CyclicalApparel - Retail2026-03-312026-05-20786$170.27K0.0002%SH—View
Showing 1 to 62 of 62 results
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