Union Heritage Capital, LLC holds a diversified book of 62 stocks worth $269.2M as of Q1 2026 (disclosed May 20, 2026, a ~45-day 13F lag). This quarter they opened KLA CORP COM NEW and trimmed AMPHENOL CORP NEW CL A. Their largest long position is NVIDIA CORP COM at 6% of the equity book.
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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.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1862428/holdings"
Use Arkolith to show Union Heritage Capital, LLC's latest holdings, largest changes, and filing provenance.
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.
35% mapped to company sectors
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, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp Com Common Stock | $15.8M | 90.3K | 5.9% | ▲+28% Added · +20K sh | |
| 2 | Amphenol Corp New CL A Common Stock | $15.3M | 121.2K | 5.7% | ▼−24% Reduced · −38K sh | |
| 3 | Apple Inc Com Common Stock | $11.9M | 46.9K | 4.4% | ▼−33% Reduced · −23K sh | |
| 4 | Taiwan Semiconductor Manufacturing Ads American Depository Receipt | $9.8M | 29.1K | 3.7% | ▲+117% Added · +16K sh | |
| 5 | Ametek Inc Com Common Stock | $8.9M | 41.3K | 3.3% | —Held | |
| 6 | Amazon Com Inc Com Common Stock | $8.6M | 41.3K | 3.2% | ▼−12% Reduced · −6K sh | |
| 7 | Oracle Corp Com Common Stock | $8.6M | 58.2K | 3.2% | ▼−21% Reduced · −15K sh | |
| 8 | Mastercard Incorporated CL A Common Stock | $8.6M | 17.1K | 3.2% | ▼−1.3% Reduced · −227 sh | |
| 9 | ConocoPhillips Com Common Stock | $8.1M | 61.3K | 3.0% | —Held | |
| 10 | Microsoft Corp Com Common Stock | $8.1M | 21.8K | 3.0% | ▼−46% Reduced · −18K sh | |
| 11 | JPMorgan Chase & Co Com Common Stock | $8.0M | 27.3K | 3.0% | ▼−9.6% Reduced · −3K sh | |
| 12 | Eli Lily & Co Com Common Stock | $7.8M | 8.5K | 2.9% | ▼−32% Reduced · −4K sh | |
| 13 | Rollins Inc Com Common Stock | $7.0M | 130.8K | 2.6% | —Held | |
| 14 | Alphabet Inc Capital Stock CL A Common Stock | $6.5M | 22.5K | 2.4% | ▲+184% Added · +15K sh | |
| 15 | Lockheed Martin Corp Com Common Stock | $6.3M | 10.4K | 2.3% | —Held | |
| 16 | Broadcom Inc Common Stock | $6.3M | 20.2K | 2.3% | ▲+77% Added · +9K sh | |
| 17 | Graco Inc Com Common Stock | $6.2M | 72.7K | 2.3% | —Held | |
| 18 | O Reilly Automotive Inc Com Common Stock | $5.9M | 64.0K | 2.2% | —Held | |
| 19 | Berkshire Hathaway Inc Del CL B New Common Stock | $5.7M | 11.9K | 2.1% | —Held | |
| 20 | Morgan Stanley Com STK Common Stock | $5.4M | 32.8K | 2.0% | —Held | |
| 21 | Sei Invts Co Com Common Stock | $5.4M | 68.7K | 2.0% | —Held | |
| 22 | Abbvie Inc Com Common Stock | $5.1M | 23.3K | 1.9% | —Held | |
| 23 | Toro Co Com Common Stock | $4.9M | 53.0K | 1.8% | ▼−4.5% Reduced · −3K sh | |
| 24 | Expeditors Intl Wash Inc Com Common Stock | $4.8M | 33.3K | 1.8% | —Held | |
| 25 | Walmart Inc Com Common Stock | $4.5M | 36.3K | 1.7% | —Held | |
| 26 | Stryker Corporation Com Common Stock | $4.3M | 13.0K | 1.6% | —Held | |
| 27 | Pepsico Inc Com Common Stock | $4.2M | 27.3K | 1.6% | —Held | |
| 28 | Kla Corp Com New Common Stock | $4.2M | 2.8K | 1.5% | ▲New New position | |
| 29 | Wells Fargo Co New Com Common Stock | $3.7M | 46.0K | 1.4% | —Held | |
| 30 | Aon PLC SHS CL A Common Stock | $3.2M | 10.0K | 1.2% | —Held | |
| 31 | Meta Platforms Inc Com CL A Common Stock | $3.1M | 5.4K | 1.1% | ▲+3.8% Added · +200 sh | |
| 32 | Newmarket Corp Com Common Stock | $3.1M | 4.8K | 1.1% | —Held | |
| 33 | TJX Cos Inc New Com Common Stock | $3.1M | 19.1K | 1.1% | —Held | |
| 34 | Exxon Mobil Corp Com Common Stock | $3.0M | 17.9K | 1.1% | —Held | |
| 35 | American Express Co Com Common Stock | $3.0M | 10.0K | 1.1% | —Held | |
| 36 | Amgen Inc Com Common Stock | $3.0M | 8.4K | 1.1% | —Held | |
| 37 | Caseys Gen Stores Inc Com Common Stock | $2.9M | 3.9K | 1.1% | ▲New New position | |
| 38 | Cbre Group Inc CL A Common Stock | $2.7M | 20.1K | 1.0% | —Held | |
| 39 | Johnson & Johnson Com Common Stock | $2.7M | 11.0K | 1.0% | —Held | |
| 40 | McCormick & Co Inc Com Non VTG Common Stock | $2.7M | 53.0K | 1.0% | ▼−3.3% Reduced · −2K sh | |
| 41 | Accenture PLC Ireland SHS Class A Common Stock | $2.5M | 12.5K | 0.9% | —Held | |
| 42 | Marsh & McLennan Cos Inc Com Common Stock | $2.4M | 14.1K | 0.9% | —Held | |
| 43 | Danaher Corporation Com Common Stock | $2.3M | 12.0K | 0.8% | —Held | |
| 44 | Silgan Holdings Inc Com Common Stock | $2.3M | 58.3K | 0.8% | —Held | |
| 45 | NextEra Energy Inc Com Common Stock | $2.1M | 22.5K | 0.8% | ▲New New position | |
| 46 | Abbott Labs Com Common Stock | $2.0M | 19.5K | 0.7% | —Held | |
| 47 | Packaging Corp Amer Com Common Stock | $1.9M | 9.1K | 0.7% | —Held | |
| 48 | Costco Wholesale Corp New Com Common Stock | $1.8M | 1.8K | 0.7% | —Held | |
| 49 | Global PMTS Inc Com Common Stock | $1.2M | 18.2K | 0.5% | —Held | |
| 50 | Cognizant Technology Solutions CL A Common Stock | $1.2M | 19.1K | 0.4% | ▼−16% Reduced · −4K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 20, 2026 | 62 | $269.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 60 | $295.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 63 | $308.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 64 | $287.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 64 | $268.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Apr 3, 2025 | 59 | $270.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Jan 10, 2025 | 59 | $271.0M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jan 10, 2025 | 59 | $254.3M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Jan 8, 2025 | 59 | $252.2M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 7, 2025 | 53 | $192.9M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Jan 6, 2025 | 51 | $176.4M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 22, 2023 | 52 | $184.8M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 16, 2023 | 49 | $164.6M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 24, 2023 | 53 | $163.9M | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Feb 24, 2023 | 53 | $150.6M | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 53 | $155.3M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 26, 2022 | 52 | $180.2M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 57 | $213.5M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 5, 2021 | 60 | $213.3M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 60 | $214.2M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Aug 16, 2021 | 61 | $200.8M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.