StockDriftsStockDriftsTop 50 Union Heritage Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP NEW CL A | 7.24% | 121.2K | $21.4M | +0.00%(+0) | $34.50(+387.57%) | 2026-06-30 | |
| NVDA | NVIDIA CORP COM | 6.13% | 90.3K | $18.1M | +0.00%(+0) | $126.39(+78.86%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADS | 4.71% | 29.1K | $13.9M | +0.00%(+0) | $273.46(+56.10%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 4.6% | 46.9K | $13.6M | +0.00%(+0) | $135.06(+126.11%) | 2026-06-30 | |
| LLY | ELI LILY & CO COM | 3.45% | 8.5K | $10.2M | +0.00%(+0) | $259.04(+355.28%) | 2026-06-30 | |
| AME | AMETEK INC COM | 3.39% | 41.3K | $10.0M | +0.00%(+0) | $132.29(+92.60%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CAPITAL STOCK CL A | 3.21% | 26.5K | $9.5M | +17.76%(+4.00K) | $264.25(+30.45%) | 2026-06-30 | |
| AMZN | AMAZON COM INC COM | 3.14% | 38.8K | $9.3M | -6.03%(-2.49K) | $160.09(+63.99%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO COM | 3.03% | 27.3K | $8.9M | +0.00%(+0) | $148.69(+145.29%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED CL A | 2.98% | 17.1K | $8.8M | +0.00%(+0) | $379.57(+49.34%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.64% | +54.62% | +11.06% | +68.97% |
| Top 20 Holdings Unweighted | +15.00% | +52.07% | +11.36% | +71.26% |
Union Heritage Capital LLC reports $294.99M in US-listed equity holdings across 65 positions in its most recent 13F filing. Its largest disclosed positions are APH (7.2%), NVDA (6.1%) and TSM (4.7%). The top 20 holdings account for 64.87% of reported assets. Its disclosed equity book has returned +54.62% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Union Heritage Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1862428). View Union Heritage Capital LLC’s 13F filings on SEC