Union Heritage Capital, LLC
CIK: 1862428SEC EDGAR →
Portfolio Value
$46.3B
Holdings
62
As of
Q1 2026
New Positions
62
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ROLLINS INC COM | 130,795 | $7.0B | 15.09% |
| 2 | GRACO INC COM | 72,699 | $6.2B | 13.30% |
| 3 | O REILLY AUTOMOTIVE INC COM | 64,020 | $5.9B | 12.77% |
| 4 | SEI INVTS CO COM | 68,700 | $5.4B | 11.65% |
| 5 | TORO CO COM | 52,963 | $4.9B | 10.69% |
| 6 | WELLS FARGO CO NEW COM | 45,970 | $3.7B | 7.91% |
| 7 | MCCORMICK & CO INC COM NON VTG | 53,000 | $2.7B | 5.78% |
| 8 | SILGAN HOLDINGS INC COM | 58,335 | $2.3B | 4.89% |
| 9 | NEXTERA ENERGY INC COM | 22,500 | $2.1B | 4.52% |
| 10 | GLOBAL PMTS INC COM | 18,219 | $1.2B | 2.65% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 10 | $16.8B | 36.3% |
| Financial Services | 10 | $13.9B | 29.9% |
| Industrials | 6 | $11.4B | 24.7% |
| Utilities | 1 | $2.1B | 4.5% |
| Technology | 11 | $1.3B | 2.7% |
| Consumer Defensive | 4 | $811.5M | 1.8% |
| Healthcare | 10 | $29.3M | 0.1% |
| Energy | 3 | $12.2M | 0.0% |
| Unknown | 2 | $11.1M | 0.0% |
| Communication Services | 2 | $9.6M | 0.0% |
| Basic Materials | 2 | $3.4M | 0.0% |
| Real Estate | 1 | $2.7M | 0.0% |