§ 13F · FUND PROFILE
Union Heritage Capital, LLC.
AUM · $295M (13F)Positions · 65Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | APH | AMPHENOL CORP NEW CL A | 121K | $21M | 7.2% | −50% |
| 2 | NVDA | NVIDIA CORP COM | 90K | $18M | 6.1% | −50% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADS | 29K | $14M | 4.7% | −50% |
| 4 | AAPL | APPLE INC COM | 47K | $14M | 4.6% | −50% |
| 5 | LLY | ELI LILY & CO COM | 8K | $10M | 3.5% | −50% |
| 6 | AME | AMETEK INC COM | 41K | $10M | 3.4% | −50% |
| 7 | GOOGL | ALPHABET INC CAPITAL STOCK CL A | 27K | $9M | 3.2% | −41% |
| 8 | AMZN | AMAZON COM INC COM | 39K | $9M | 3.1% | −53% |
| 9 | JPM | JPMORGAN CHASE & CO COM | 27K | $9M | 3.0% | −50% |
| 10 | MA | MASTERCARD INCORPORATED CL A | 17K | $9M | 3.0% | −50% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE UNION SIGNAL
AC read
Union Heritage Capital, LLC is a Other fund managing $295 million in assets. The fund runs a portfolio of 65 positions.
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