AI Portfolio Summary
In 2025 Q4, Union Heritage Capital, LLC maintained a portfolio of 63 distinct positions. Conversely, Union Heritage Capital, LLC completely exited their position in KELLANOVA.
Total Positions
63
Quarter
2025 Q4
Top Holding
APH (7.3%)
Top 10 Concentration
47.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 63
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APH
AMPHENOL CORP N...
|
Unknown | 7.28% | 6.46% |
#1
2
Prev: #3
|
5.4 | -1,800 | -1.1% |
P
S
|
159,090 | $21,499,423 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 6.58% | 6.84% |
#2
1
Prev: #1
|
4.6 | -500 | -1.2% |
P
S
|
40,196 | $19,439,590 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 6.42% | 5.88% |
#3
1
Prev: #4
|
4.1 | -1,500 | -2.1% |
P
S
|
69,738 | $18,958,973 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Unknown | 4.84% | 6.83% |
#4
2
Prev: #2
|
2.9 | -1,600 | -2.1% |
P
S
|
73,287 | $14,284,369 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Unknown | 4.57% | 3.25% |
#5
3
Prev: #8
|
2.8 | -575 | -4.4% |
P
S
|
12,545 | $13,481,861 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 4.47% | 4.40% |
#6
1
Prev: #5
|
2.3 | -2,000 | -2.7% |
P
S
|
70,740 | $13,193,010 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 3.67% | 3.47% |
#7
1
Prev: #6
|
2.0 | -1,700 | -3.5% |
P
S
|
46,964 | $10,840,230 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Unknown | 3.35% | 3.38% |
#8
1
Prev: #7
|
1.8 | -1,000 | -5.5% |
P
S
|
17,339 | $9,898,488 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 3.30% | 3.09% |
#9
1
Prev: #10
|
2.3 | no change | no change |
P
S
|
30,205 | $9,732,655 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK INC
|
Unknown | 2.87% | 2.52% |
#10
1
Prev: #11
|
2.1 | no change | no change |
P
S
|
41,332 | $8,485,873 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROL
ROLLINS INC
|
Unknown | 2.66% | 2.49% |
#11
1
Prev: #12
|
2.1 | no change | no change |
P
S
|
130,795 | $7,850,316 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 2.03% | 1.94% |
#12
4
Prev: #16
|
1.8 | no change | no change |
P
S
|
11,916 | $5,989,577 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGG
GRACO INC
|
Unknown | 2.02% | 2.00% |
#13
1
Prev: #14
|
1.8 | no change | no change |
P
S
|
72,699 | $5,959,137 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Unknown | 1.98% | 2.24% |
#14
1
Prev: #13
|
1.8 | no change | no change |
P
S
|
64,020 | $5,839,264 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Unknown | 1.97% | 1.69% |
#15
5
Prev: #20
|
1.8 | no change | no change |
P
S
|
32,814 | $5,825,469 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Unknown | 1.94% | 1.94% |
#16
1
Prev: #15
|
1.3 | -2,000 | -3.2% |
P
S
|
61,338 | $5,741,850 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIC
SEI INVTS CO
|
Unknown | 1.91% | 1.89% |
#17
Prev: #17
|
1.8 | no change | no change |
P
S
|
68,700 | $5,634,774 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Unknown | 1.80% | 1.75% |
#18
Prev: #18
|
1.7 | no change | no change |
P
S
|
23,281 | $5,319,476 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Unknown | 1.70% | 1.72% |
#19
Prev: #19
|
1.2 | -225 | -2.1% |
P
S
|
10,404 | $5,032,103 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPD
EXPEDITORS INTL...
|
Unknown | 1.68% | 1.32% |
#20
4
Prev: #24
|
1.7 | no change | no change |
P
S
|
33,271 | $4,957,712 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Unknown | 1.55% | 1.56% |
#21
1
Prev: #22
|
1.6 | no change | no change |
P
S
|
13,000 | $4,569,110 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTC
TORO CO
|
Unknown | 1.48% | 1.37% |
#22
1
Prev: #23
|
1.6 | no change | no change |
P
S
|
55,463 | $4,366,047 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Unknown | 1.47% | 3.19% |
#23
14
Prev: #9
|
0.6 | -108,000 | -49.4% |
P
S
|
110,683 | $4,333,239 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Unknown | 1.45% | 1.25% |
#24
2
Prev: #26
|
1.6 | no change | no change |
P
S
|
45,970 | $4,284,404 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Unknown | 1.38% | 1.21% |
#25
6
Prev: #31
|
1.6 | no change | no change |
P
S
|
13,400 | $4,072,126 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Unknown | 0.00% | 0.56% |
Sold All 😨
(Was: #48) |
0.0 | -21,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #61) |
0.0 | -2,096 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #63) |
0.0 | -2,047 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 63 holdings