The Analysis of Union Heritage Capital, LLC's Holdings


Currently, Union Heritage Capital, LLC holds 60 types of securities in its portfolio with a total value $295.2M. In the most recent quarter, they have decreased their positions in CPRT (-108.0K shares, valued at $4.2M), N/A (-7.4K shares, valued at $2.0M), NKE (-13.3K shares, valued at $847.3K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
APH AMPHENOL CORP NEW159.1K shares-1.12%2025-12-312026-02-13history
MSFT MICROSOFT CORP40.2K shares-1.23%2025-12-312026-02-13history
AAPL APPLE INC69.7K shares-2.11%2025-12-312026-02-13history
ORCL ORACLE CORP73.3K shares-2.14%2025-12-312026-02-13history
LLY ELI LILLY & CO12.5K shares-4.38%2025-12-312026-02-13history
NVDA NVIDIA CORPORATION70.7K shares-2.75%2025-12-312026-02-13history
AMZN AMAZON COM INC47.0K shares-3.49%2025-12-312026-02-13history
MA MASTERCARD INCORPORATED17.3K shares-5.45%2025-12-312026-02-13history
Sponsored
JPM JPMORGAN CHASE & CO.30.2K shares0.00%2025-12-312026-02-13history
AME AMETEK INC41.3K shares0.00%2025-12-312026-02-13history
ROL ROLLINS INC130.8K shares0.00%2025-12-312026-02-13history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL11.9K shares0.00%2025-12-312026-02-13history
GGG GRACO INC72.7K shares0.00%2025-12-312026-02-13history
ORLY OREILLY AUTOMOTIVE INC64.0K shares0.00%2025-12-312026-02-13history
MS MORGAN STANLEY32.8K shares0.00%2025-12-312026-02-13history
COP CONOCOPHILLIPS61.3K shares-3.16%2025-12-312026-02-13history
Sponsored
SEIC SEI INVTS CO68.7K shares0.00%2025-12-312026-02-13history
ABBV ABBVIE INC23.3K shares0.00%2025-12-312026-02-13history
LMT LOCKHEED MARTIN CORP10.4K shares-2.12%2025-12-312026-02-13history
EXPD EXPEDITORS INTL WASH INC33.3K shares0.00%2025-12-312026-02-13history
SYK STRYKER CORPORATION13.0K shares0.00%2025-12-312026-02-13history
TTC TORO CO55.5K shares0.00%2025-12-312026-02-13history
CPRT COPART INC110.7K shares-49.39%2025-12-312026-02-13history
WFC WELLS FARGO CO NEW46.0K shares0.00%2025-12-312026-02-13history
Sponsored
TSM TAIWAN SEMICONDUCTOR MFG LTD13.4K shares0.00%2025-12-312026-02-13history
WMT WALMART INC36.3K shares0.00%2025-12-312026-02-13history
BROADCOM INC BROADCOM INC11.4K shares0.00%2025-12-312026-02-13history
PEP PEPSICO INC27.3K shares0.00%2025-12-312026-02-13history
MKC MCCORMICK & CO INC54.8K shares-0.67%2025-12-312026-02-13history
AXP AMERICAN EXPRESS CO10.0K shares0.00%2025-12-312026-02-13history
AON PLC AON PLC10.0K shares0.00%2025-12-312026-02-13history
META META PLATFORMS INC5.2K shares0.00%2025-12-312026-02-13history
Sponsored
ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND12.5K shares-37.35%2025-12-312026-02-13history
NEU NEWMARKET CORP4.8K shares0.00%2025-12-312026-02-13history
CBRE CBRE GROUP INC20.1K shares0.00%2025-12-312026-02-13history
TJX TJX COS INC NEW19.1K shares-9.18%2025-12-312026-02-13history
DHR DANAHER CORPORATION12.0K shares0.00%2025-12-312026-02-13history
AMGN AMGEN INC8.4K shares0.00%2025-12-312026-02-13history
MMC MARSH & MCLENNAN COS INC14.1K shares0.00%2025-12-312026-02-13history
ALPHABET INC ALPHABET INC7.9K shares0.00%2025-12-312026-02-13history
Sponsored
ABT ABBOTT LABS19.5K shares0.00%2025-12-312026-02-13history
SLGN SILGAN HLDGS INC58.3K shares-8.46%2025-12-312026-02-13history
JNJ JOHNSON & JOHNSON11.0K shares0.00%2025-12-312026-02-13history
XOM EXXON MOBIL CORP17.9K shares0.00%2025-12-312026-02-13history
CTSH COGNIZANT TECHNOLOGY SOLUTIO22.6K shares0.00%2025-12-312026-02-13history
PKG PACKAGING CORP AMER9.1K shares0.00%2025-12-312026-02-13history
COST COSTCO WHSL CORP NEW1.8K shares0.00%2025-12-312026-02-13history
GPN GLOBAL PMTS INC18.2K shares-10.03%2025-12-312026-02-13history
Sponsored
NVO NOVO-NORDISK A S27.1K shares-27.86%2025-12-312026-02-13history
NKE NIKE INC19.4K shares-40.70%2025-12-312026-02-13history
UNH UNITEDHEALTH GROUP INC3.7K shares-11.63%2025-12-312026-02-13history
BDX BECTON DICKINSON & CO6.2K shares0.00%2025-12-312026-02-13history
CNI CANADIAN NATL RY CO10.1K shares0.00%2025-12-312026-02-13history
TROW PRICE T ROWE GROUP INC9.7K shares0.00%2025-12-312026-02-13history
KMB KIMBERLY-CLARK CORP8.3K shares-10.87%2025-12-312026-02-13history
PII POLARIS INC10.7K shares0.00%2025-12-312026-02-13history
Sponsored
PGR PROGRESSIVE CORP2.2K shares0.00%2025-12-312026-02-13history
VLTO VERALTO CORP3.4K shares0.00%2025-12-312026-02-13history
IBM INTERNATIONAL BUSINESS MACHS1.1K shares0.00%2025-12-312026-02-13history
SHW SHERWIN WILLIAMS CO971 shares0.00%2025-12-312026-02-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
TradeFomo Institution Holdings Analysis: Union Heritage Capital, LLC | TradeFomo