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Union Heritage Capital - Q1 2026 13F Filings

UN

Union Heritage Capital, LLC

CIK: 0001862428
Address: Michigan Detroit 2050 15Th Street
$269.22 M
Portfolio Value
62
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 05/20/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. TSM Taiwan Semiconductor Manufacturing Company Limited
+$5.31 M
2. GOOGL Alphabet
+$4.2 M
3. KLAC Kla Corporation
+$4.15 M
4. NVDA Nvidia Corporation
+$3.42 M
5. CASY Casey's General Stores
+$2.86 M

Top Sells

Q1 2026
1. MSFT Microsoft Corporation
−$6.81 M
2. AAPL Apple
−$5.8 M
3. APH Amphenol Corporation
−$4.79 M
4. CPRT Copart
−$4.33 M
5. LLY Eli Lilly And Company
−$3.73 M

Asset Allocation

Stocks/ETFs
-8.82%
$269.22 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Union Heritage Capital Q1 2026 Filing Summary

Union Heritage Capital, LLC filed its 13F report for Q1 2026 on May 20, 2026. The portfolio totaled 269.22 M reflecting a -8.82% change from the prior quarter, spanning 62 assets. The top 10 holdings comprised 38.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 5 new positions and 3 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Union Heritage Capital’s Q1 2026 Filing

Union Heritage Capital submitted their Form 13F-HR for the Q1 2026 period on 05/20/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Union Heritage Capital reported a managed portfolio value of 269.22 M, consisting of 62 individual positions.

This page displays the raw filing documents. To see which stocks Union Heritage Capital bought or sold during Q1 2026, please visit Union Heritage Capital's Portfolio Analysis page.