Union Heritage Capital, LLC holds a diversified book of 63 reported positions worth $295.0M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Amazon.com Inc. Their largest long position is Amphenol Corp-CL A at 7% of the reported non-option book. Cloning the disclosed picks since 2021 would be +85% (+12.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.8 points over this window.
Growth of $10,000 cloning Union Heritage Capital, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+2 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Union Heritage Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 10 / 63 | $642.9M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 63 | $453.6M |
| Hoffman, Alan N Investment Management | 7 / 63 | $160.4M |
| Greenbrier Partners Capital Management, LLC | 8 / 63 | $1.2B |
| Uhlmann Price Securities, LLC | 31 / 63 | $2.4B |
| Voyager Global Management LP | 6 / 63 | $3.3B |
| Ketron Financial | 15 / 63 | $278.6M |
| Ardent Capital Management, Inc. | 13 / 63 | $203.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Union Heritage Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Amphenol Corp New CL A Common Stock | $21.4M | 121.2K | 7.2% | —Held | |
| 2 | Nvidia Corp Com Common Stock | $18.1M | 90.3K | 6.1% | —Held | |
| 3 | Taiwan Semiconductor Manufacturing Ads American Depository Receipt | $13.9M | 29.1K | 4.7% | —Held | |
| 4 | Apple Inc Com Common Stock | $13.6M | 46.9K | 4.6% | —Held | |
| 5 | Eli Lily & Co Com Common Stock | $10.2M | 8.5K | 3.5% | —Held | |
| 6 | Ametek Inc Com Common Stock | $10.0M | 41.3K | 3.4% | —Held | |
| 7 | Alphabet Inc Capital Stock CL A Common Stock | $9.5M | 26.5K | 3.2% | ▲+18% Added · +4K sh | |
| 8 | Amazon Com Inc Com Common Stock | $9.3M | 38.8K | 3.1% | ▼−6.0% Reduced · −2K sh | |
| 9 | JPMorgan Chase & Co Com Common Stock | $8.9M | 27.3K | 3.0% | —Held | |
| 10 | Mastercard Incorporated CL A Common Stock | $8.8M | 17.1K | 3.0% | —Held | |
| 11 | Kla Corp Com New Common Stock | $8.5M | 28.2K | 2.9% | ▲10× Added · +25K sh | |
| 12 | Microsoft Corp Com Common Stock | $8.1M | 21.8K | 2.8% | —Held | |
| 13 | Broadcom Inc Common Stock | $7.6M | 20.2K | 2.6% | —Held | |
| 14 | Morgan Stanley Com STK Common Stock | $6.9M | 32.8K | 2.3% | —Held | |
| 15 | Oracle Corp Com Common Stock | $6.5M | 44.7K | 2.2% | ▼−23% Reduced · −14K sh | |
| 16 | ConocoPhillips Com Common Stock | $6.4M | 61.3K | 2.2% | —Held | |
| 17 | Sei Invts Co Com Common Stock | $6.0M | 68.7K | 2.0% | —Held | |
| 18 | Berkshire Hathaway Inc Del CL B New Common Stock | $6.0M | 11.9K | 2.0% | —Held | |
| 19 | O Reilly Automotive Inc Com Common Stock | $5.9M | 64.0K | 2.0% | —Held | |
| 20 | Abbvie Inc Com Common Stock | $5.9M | 23.3K | 2.0% | —Held | |
| 21 | Expeditors Intl Wash Inc Com Common Stock | $5.4M | 33.3K | 1.8% | —Held | |
| 22 | Graco Inc Com Common Stock | $5.3M | 70.5K | 1.8% | ▼−3.1% Reduced · −2K sh | |
| 23 | Lockheed Martin Corp Com Common Stock | $5.3M | 10.4K | 1.8% | —Held | |
| 24 | Toro Co Com Common Stock | $5.2M | 53.0K | 1.7% | —Held | |
| 25 | Walmart Inc Com Common Stock | $4.1M | 36.3K | 1.4% | —Held | |
| 26 | Stryker Corporation Com Common Stock | $4.1M | 13.0K | 1.4% | —Held | |
| 27 | Micron Tech Inc Com Common Stock | $4.1M | 3.5K | 1.4% | ▲New New position | |
| 28 | Newmarket Corp Com Common Stock | $3.8M | 4.8K | 1.3% | —Held | |
| 29 | Wells Fargo Co New Com Common Stock | $3.8M | 46.0K | 1.3% | —Held | |
| 30 | Pepsico Inc Com Common Stock | $3.7M | 27.3K | 1.3% | —Held | |
| 31 | Rollins Inc Com Common Stock | $3.4M | 82.0K | 1.2% | ▼−37% Reduced · −49K sh | |
| 32 | American Express Co Com Common Stock | $3.4M | 10.0K | 1.1% | —Held | |
| 33 | Aon PLC SHS CL A Common Stock | $3.3M | 10.0K | 1.1% | —Held | |
| 34 | Caseys Gen Stores Inc Com Common Stock | $3.1M | 3.9K | 1.1% | —Held | |
| 35 | Meta Platforms Inc Com CL A Common Stock | $3.0M | 5.4K | 1.0% | —Held | |
| 36 | Amgen Inc Com Common Stock | $3.0M | 8.4K | 1.0% | —Held | |
| 37 | TJX Cos Inc New Com Common Stock | $2.9M | 19.1K | 1.0% | —Held | |
| 38 | Johnson & Johnson Com Common Stock | $2.8M | 11.0K | 0.9% | —Held | |
| 39 | Silgan Holdings Inc Com Common Stock | $2.7M | 58.3K | 0.9% | —Held | |
| 40 | Exxon Mobil Corp Com Common Stock | $2.5M | 17.9K | 0.8% | —Held | |
| 41 | Marsh & McLennan Cos Inc Com Common Stock | $2.3M | 14.1K | 0.8% | —Held | |
| 42 | Danaher Corporation Com Common Stock | $2.3M | 12.0K | 0.8% | —Held | |
| 43 | Packaging Corp Amer Com Common Stock | $2.2M | 9.1K | 0.7% | —Held | |
| 44 | Alphabet Inc Capital Stock CL C Common Stock | $2.1M | 5.9K | 0.7% | ▲New New position | |
| 45 | McCormick & Co Inc Com Non VTG Common Stock | $2.0M | 39.9K | 0.7% | ▼−25% Reduced · −13K sh | |
| 46 | NextEra Energy Inc Com Common Stock | $2.0M | 22.5K | 0.7% | —Held | |
| 47 | Costco Wholesale Corp New Com Common Stock | $1.7M | 1.8K | 0.6% | —Held | |
| 48 | Cbre Group Inc CL A Common Stock | $1.6M | 11.7K | 0.5% | ▼−42% Reduced · −8K sh | |
| 49 | Accenture PLC Ireland SHS Class A Common Stock | $1.6M | 12.5K | 0.5% | —Held | |
| 50 | Unitedhealth Group Inc Com Common Stock | $1.5M | 3.7K | 0.5% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Union Heritage Capital, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 65 | $295.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 20, 2026 | 50d | 62 | $269.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 60 | $295.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 30d | 63 | $308.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 64 | $287.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 42d | 64 | $268.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Apr 3, 2025 | 93d | 59 | $270.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Jan 10, 2025 | 102d | 59 | $271.0M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jan 10, 2025 | 194d | 59 | $254.3M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Jan 8, 2025 | 283d | 59 | $252.2M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 7, 2025 | 373d | 53 | $192.9M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Jan 6, 2025 | 464d | 51 | $176.4M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 22, 2023 | 53d | 52 | $184.8M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 16, 2023 | 46d | 49 | $164.6M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 24, 2023 | 55d | 53 | $163.9M | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Feb 24, 2023 | 147d | 53 | $150.6M | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 46d | 53 | $155.3M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 26, 2022 | 26d | 52 | $180.2M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 42d | 57 | $213.5M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 5, 2021 | 36d | 60 | $213.3M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 47d | 60 | $214.2M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Aug 16, 2021 | 138d | 61 | $200.8M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.