§ 13F · FUND PROFILE
Union Heritage Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $287.1T (13F)Positions · 64Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | APH | AMPHENOL CORP NEW | 159K | $21.5T | 7.3% | −1% |
| 2 | MSFT | MICROSOFT CORP | 40K | $19.4T | 6.6% | −1% |
| 3 | AAPL | APPLE INC | 70K | $19.0T | 6.4% | −2% |
| 4 | ORCL | ORACLE CORP | 73K | $14.3T | 4.8% | −2% |
| 5 | LLY | ELI LILLY & CO | 13K | $13.5T | 4.6% | −4% |
| 6 | NVDA | NVIDIA CORPORATION | 71K | $13.2T | 4.5% | −3% |
| 7 | AMZN | AMAZON COM INC | 47K | $10.8T | 3.7% | −3% |
| 8 | MA | MASTERCARD INCORPORATED | 17K | $9.9T | 3.4% | −5% |
| 9 | JPM | JPMORGAN CHASE & CO. | 30K | $9.7T | 3.3% | ±0% |
| 10 | AME | AMETEK INC | 41K | $8.5T | 2.9% | ±0% |
§ 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 $287069.5 trillion in assets. The fund runs a portfolio of 64 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed