13F Insight
DOSSIER · 13F-HR · Q2 2026

Union Heritage Capital, LLC

$295M in tracked AUM across 65 positions as of Q2 2026.

UH
CIK 0001862428 · last filed Jun 30, 2026
Total AUM
$295M
as of Q2 2026
Holdings
65
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Union Heritage Capital, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
APH
AMPHENOL CORP NEW CL A
$21M121K7.2%02
NVDA
NVIDIA CORP COM
$18M90K6.1%03
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING ADS
$14M29K4.7%04
AAPL
APPLE INC COM
$14M47K4.6%05
LLY
ELI LILY & CO COM
$10M8K3.5%06
AME
AMETEK INC COM
$10M41K3.4%07
GOOGL
ALPHABET INC CAPITAL STOCK CL A
$9M27K3.2%08
AMZN
AMAZON COM INC COM
$9M39K3.1%09
JPM
JPMORGAN CHASE & CO COM
$9M27K3.0%10
MA
MASTERCARD INCORPORATED CL A
$9M17K3.0%

Filing history

2026Q2Jun 30
$295M▲ 9.6%
65 positionsView →2026Q1Mar 31
$269M▼ 8.8%
62 positionsView →2025Q4Dec 31
$295M▼ 4.2%
60 positionsView →2025Q3Sep 30
$308M▲ 7.4%
63 positionsView →2025Q2Jun 30
$287M▲ 249.1%
64 positionsLocked2025Q1Mar 31
$82M▲ 10.0%
20 positionsLocked2024Q4Dec 31
$75M▼ 72.4%
16 positionsLocked2024Q3Sep 30
$271M▲ 6.6%
59 positionsLocked2024Q2Jun 30
$254M▲ 0.8%
59 positionsLocked2024Q1Mar 31
$252M▲ 30.7%
59 positionsLocked2023Q4Dec 31
$193M▲ 9.4%
53 positionsLocked2023Q3Sep 30
$176M▼ 4.5%
51 positionsLocked
Showing 12 of 22