2026 Q3 Portfolio Activity
In 2026 Q3, Union Heritage Capital, LLC maintained a portfolio of 64 distinct positions. The most significant new addition was GOLDMAN SACHS GROUP INC COM, now representing 0.91% of the total fund value. They heavily accumulated shares in META PLATFORMS INC COM CL A, increasing the position by 38.9%. The fund also reduced its exposure to STRYKER CORPORATION COM by 62.7%.
Position History
hover any row below to update
Loading…
Total Positions
64
Quarter
2026 Q3
Top Holding
NVDA (7.0%)
Top 10 Concentration
42.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
Union Heritage Capital, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP COM
|
Technology | 6.98% | 6.13% |
#1
1
Prev: #2
|
5.3 |
—
|
-3,867 | -4.3% |
P
S
|
86,473 | $19,748,704 |
$138.73
+17.4%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.30% | 4.71% |
#2
1
Prev: #3
|
5.6 |
—
|
3,780 | 13.0% |
P
S
|
32,880 | $14,999,527 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC COM
|
Technology | 5.28% | 4.60% |
#3
1
Prev: #4
|
3.6 |
—
|
-2,028 | -4.3% |
P
S
|
44,860 | $14,939,277 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 4.79% | 7.24% |
#4
3
Prev: #1
|
4.9 |
—
|
39,692 | 32.8% |
P
S
|
160,882 | $13,562,353 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.78% | 2.76% |
#5
7
Prev: #12
|
2.5 |
—
|
-933 | -4.3% |
P
S
|
20,863 | $10,700,633 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AME
AMETEK INC COM
|
Industrials | 3.42% | 3.39% |
#6
Prev: #6
|
1.9 |
—
|
-2,277 | -5.5% |
P
S
|
39,055 | $9,675,095 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
ELI LILY & CO C...
|
Healthcare | 3.32% | 3.45% |
#7
2
Prev: #5
|
1.8 |
—
|
-363 | -4.3% |
P
S
|
8,132 | $9,409,375 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.27% | 3.14% |
#8
Prev: #8
|
1.8 |
—
|
-1,668 | -4.3% |
P
S
|
37,156 | $9,257,417 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.14% | 2.98% |
#9
1
Prev: #10
|
1.8 |
—
|
-993 | -5.8% |
P
S
|
16,119 | $8,889,145 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.05% | 3.03% |
#10
1
Prev: #9
|
1.7 |
—
|
-1,194 | -4.4% |
P
S
|
26,111 | $8,638,302 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.88% | 3.21% |
#11
4
Prev: #7
|
1.7 |
—
|
-2,809 | -10.6% |
P
S
|
23,711 | $8,158,481 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 2.67% | 2.16% |
#12
4
Prev: #16
|
1.6 |
—
|
-970 | -1.6% |
P
S
|
60,368 | $7,555,055 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SEIC
SEI INVTS CO CO...
|
Financial Services | 2.38% | 2.04% |
#13
4
Prev: #17
|
1.5 |
—
|
-3,024 | -4.4% |
P
S
|
65,676 | $6,742,298 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 2.31% | 2.88% |
#14
3
Prev: #11
|
2.9 |
—
|
5,291 | 18.8% |
P
S
|
33,491 | $6,528,401 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.20% | 2.59% |
#15
2
Prev: #13
|
1.4 |
—
|
-2,464 | -12.2% |
P
S
|
17,736 | $6,228,706 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 2.09% | 2.33% |
#16
2
Prev: #14
|
1.3 |
—
|
-1,411 | -4.3% |
P
S
|
31,403 | $5,906,276 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 2.08% | 1.84% |
#17
4
Prev: #21
|
1.3 |
—
|
-1,393 | -4.2% |
P
S
|
31,878 | $5,885,954 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 2.07% | 2.22% |
#18
3
Prev: #15
|
1.3 |
—
|
-2,113 | -4.7% |
P
S
|
42,574 | $5,845,410 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 2.06% | 1.99% |
#19
1
Prev: #20
|
1.3 |
—
|
-1,003 | -4.3% |
P
S
|
22,278 | $5,827,702 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.01% | 2.02% |
#20
2
Prev: #18
|
1.3 |
—
|
-514 | -4.3% |
P
S
|
11,402 | $5,677,626 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.92% | 1.03% |
#21
14
Prev: #35
|
3.3 |
—
|
2,102 | 38.9% |
P
S
|
7,512 | $5,447,552 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ORLY
O REILLY AUTOMO...
|
Consumer Cyclical | 1.85% | 2.00% |
#22
3
Prev: #19
|
1.2 |
—
|
-2,635 | -4.1% |
P
S
|
61,385 | $5,242,893 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GGG
GRACO INC COM
|
Industrials | 1.83% | 1.81% |
#23
1
Prev: #22
|
1.2 |
—
|
-3,037 | -4.3% |
P
S
|
67,421 | $5,180,630 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.79% | 1.80% |
#24
1
Prev: #23
|
1.2 |
—
|
-458 | -4.4% |
P
S
|
9,946 | $5,065,001 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TTC
TORO CO COM
|
Industrials | 1.78% | 1.75% |
#25
1
Prev: #24
|
1.2 |
—
|
-618 | -1.2% |
P
S
|
52,345 | $5,047,105 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MU
MICRON TECH INC...
|
Technology | 1.72% | 1.38% |
#26
1
Prev: #27
|
3.2 |
—
|
1,041 | 29.5% |
P
S
|
4,566 | $4,863,292 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NEU
NEWMARKET CORP ...
|
Basic Materials | 1.46% | 1.29% |
#27
1
Prev: #28
|
1.1 |
—
|
-202 | -4.2% |
P
S
|
4,606 | $4,133,977 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.34% | 0.67% |
#28
18
Prev: #46
|
3.5 |
—
|
27,516 | 122.3% |
P
S
|
50,016 | $3,788,212 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.28% | 1.40% |
#29
4
Prev: #25
|
1.0 |
—
|
-1,607 | -4.4% |
P
S
|
34,735 | $3,609,661 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.20% | 0.57% |
#30
17
Prev: #47
|
3.5 |
—
|
1,926 | 107.0% |
P
S
|
3,726 | $3,391,927 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.17% | 1.25% |
#31
1
Prev: #30
|
1.0 |
—
|
-1,175 | -4.3% |
P
S
|
26,114 | $3,309,166 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.03% | 1.14% |
#32
Prev: #32
|
0.9 |
—
|
-398 | -4.0% |
P
S
|
9,570 | $2,910,237 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.99% | 0.83% |
#33
7
Prev: #40
|
0.9 |
—
|
-759 | -4.2% |
P
S
|
17,171 | $2,794,580 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.99% | 0.95% |
#34
4
Prev: #38
|
0.9 |
—
|
-460 | -4.2% |
P
S
|
10,554 | $2,794,066 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AON
AON PLC SHS CL ...
|
Financial Services | 0.93% | 1.12% |
#35
2
Prev: #33
|
0.9 |
—
|
-434 | -4.4% |
P
S
|
9,533 | $2,638,448 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.91% | — |
#36
Prev: #—
|
3.9 |
—
|
2,873 | — |
NEW
|
2,873 | $2,586,734 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.90% | 0.78% |
#37
5
Prev: #42
|
0.9 |
—
|
-510 | -4.2% |
P
S
|
11,523 | $2,552,921 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ROL
ROLLINS INC COM
|
Consumer Cyclical | 0.83% | 1.16% |
#38
7
Prev: #31
|
0.8 |
—
|
-3,546 | -4.3% |
P
S
|
78,449 | $2,362,884 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.81% | 0.79% |
#39
2
Prev: #41
|
0.8 |
—
|
-613 | -4.4% |
P
S
|
13,451 | $2,296,489 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.77% | 1.06% |
#40
6
Prev: #34
|
0.8 |
—
|
-363 | -9.2% |
P
S
|
3,567 | $2,170,377 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SLGN
SILGAN HOLDINGS...
|
Consumer Cyclical | 0.75% | 0.92% |
#41
2
Prev: #39
|
0.8 |
—
|
2,907 | 5.0% |
P
S
|
61,242 | $2,128,160 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.73% | 0.53% |
#42
7
Prev: #49
|
0.8 |
—
|
-1,138 | -9.1% |
P
S
|
11,318 | $2,075,382 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.70% | 0.73% |
#43
Prev: #43
|
0.8 |
—
|
-385 | -4.2% |
P
S
|
8,686 | $1,991,352 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.68% | 0.70% |
#44
Prev: #44
|
0.8 |
—
|
-253 | -4.3% |
P
S
|
5,622 | $1,915,640 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.62% | 0.68% |
#45
Prev: #45
|
0.7 |
—
|
-1,933 | -4.8% |
P
S
|
37,967 | $1,761,669 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 0.58% | 0.98% |
#46
9
Prev: #37
|
0.2 |
—
|
-6,731 | -35.2% |
P
S
|
12,378 | $1,637,733 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GPN
GLOBAL PMTS INC...
|
Industrials | 0.50% | 0.45% |
#47
4
Prev: #51
|
0.7 |
—
|
-862 | -4.7% |
P
S
|
17,357 | $1,417,546 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.49% | 1.29% |
#48
19
Prev: #29
|
0.2 |
—
|
-28,821 | -62.7% |
P
S
|
17,149 | $1,372,777 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CBRE
CBRE GROUP INC ...
|
Real Estate | 0.48% | 0.53% |
#49
1
Prev: #48
|
0.7 |
—
|
-1,024 | -8.7% |
P
S
|
10,681 | $1,372,188 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.47% | 1.39% |
#50
24
Prev: #26
|
0.2 |
—
|
-8,145 | -62.7% |
P
S
|
4,855 | $1,337,018 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 64 holdings