Union Heritage Capital, LLC Q1 2026 Filing
Filed May 20, 2026
Portfolio Value
$46.3B
Holdings
62
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (62 positions)
| Stock | Value |
|---|---|
ROLROLLINS INC COM | $7.0B |
GGGGRACO INC COM | $6.2B |
ORLYO REILLY AUTOMOTIVE INC COM | $5.9B |
SEICSEI INVTS CO COM | $5.4B |
TTCTORO CO COM | $4.9B |
WFCWELLS FARGO CO NEW COM | $3.7B |
MCXMCCORMICK & CO INC COM NON VTG | $2.7B |
SLGNSILGAN HOLDINGS INC COM | $2.3B |
NEENEXTERA ENERGY INC COM | $2.1B |
GPNGLOBAL PMTS INC COM | $1.2B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $1.2B |
NKENIKE INC CL B | $1.0B |
TROWT ROWE PRICE GROUP INC COM | $877.2M |
KMBKIMBERLY-CLARK CORP COM | $801.0M |
PIIPOLARIS INC COM | $584.8M |
VLTOVERALTO CORP COM | $296.9M |
NVDANVIDIA CORP COM | $15.8M |
APHAMPHENOL CORP NEW CL A | $15.3M |
AAPLAPPLE INC COM | $11.9M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING ADS | $9.8M |
AMEAMETEK INC COM | $8.9M |
AMZNAMAZON COM INC COM | $8.6M |
ORCLORACLE CORP COM | $8.6M |
MAMASTERCARD INCORPORATED CL A | $8.6M |
COPCONOCOPHILLIPS COM | $8.1M |
MSFTMICROSOFT CORP COM | $8.1M |
JPMJPMORGAN CHASE & CO COM | $8.0M |
LLYELI LILY & CO COM | $7.8M |
GOOGLALPHABET INC CAPITAL STOCK CL A | $6.5M |
LMTLOCKHEED MARTIN CORP COM | $6.3M |
AVGOBROADCOM INC | $6.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $5.7M |
DWDMORGAN STANLEY COM STK | $5.4M |
ABBVABBVIE INC COM | $5.1M |
EXPDEXPEDITORS INTL WASH INC COM | $4.8M |
WMTWALMART INC COM | $4.5M |
SYKSTRYKER CORPORATION COM | $4.3M |
PEPPEPSICO INC COM | $4.2M |
KLACKLA CORP COM NEW | $4.2M |
AONAON PLC SHS CL A | $3.2M |
METAMETA PLATFORMS INC COM CL A | $3.1M |
NEUNEWMARKET CORP COM | $3.1M |
TJXTJX COS INC NEW COM | $3.1M |
XOMEXXON MOBIL CORP COM | $3.0M |
AXPAMERICAN EXPRESS CO COM | $3.0M |
AMGNAMGEN INC COM | $3.0M |
CASYCASEYS GEN STORES INC COM | $2.9M |
CBRECBRE GROUP INC CL A | $2.7M |
JNJJOHNSON & JOHNSON COM | $2.7M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $2.5M |
MRSHMARSH & MCLENNAN COS INC COM | $2.4M |
DHRDANAHER CORPORATION COM | $2.3M |
ABTABBOTT LABS COM | $2.0M |
PKGPACKAGING CORP AMER COM | $1.9M |
COSTCOSTCO WHOLESALE CORP NEW COM | $1.8M |
CNRCANADIAN NATL RY CO COM | $1.0M |
UNHUNITEDHEALTH GROUP INC COM | $999K |
BDXBECTON DICKINSON & CO COM | $968K |
SHWSHERWIN-WILLIAMS CO COM | $311K |
IBMINTERNATIONAL BUSINESS MACHS CORP COM | $259K |
WATWATERS CORP COM | $247K |
ROSTROSS STORES INC COM | $170K |